Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7155 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	9,717,441.57	39.83	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	8,821,004.61	36.15	5.81	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	3,248,233.69	13.31	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,641,592.80	6.73	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	919,649.25	3.77	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	27,302.72	0.11	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	23,649.42	0.10	0.09	nan	4.08
iShares ESG Aware 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 15, 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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	735,679.45	3.01	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	608,676.01	2.49	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	583,177.12	2.39	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	436,398.48	1.79	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	362,415.21	1.48	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	314,095.16	1.29	0.06	nan	4.08
AVGO	BROADCOM INC	Information Technology	Equity	277,993.84	1.14	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	261,327.43	1.07	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	199,216.12	0.82	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	182,853.74	0.75	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	139,600.62	0.57	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	111,618.61	0.46	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	104,307.84	0.43	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	102,467.95	0.42	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	85,102.67	0.35	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	84,911.53	0.35	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	84,906.48	0.35	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	77,888.52	0.32	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	77,428.79	0.32	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	68,092.67	0.28	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	66,665.66	0.27	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	63,023.94	0.26	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	62,518.33	0.26	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	61,543.24	0.25	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	61,133.29	0.25	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	60,751.84	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	55,265.15	0.23	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	52,701.95	0.22	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	51,944.55	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	51,732.75	0.21	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	50,031.45	0.20	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	49,751.32	0.20	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	49,633.22	0.20	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	49,024.15	0.20	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	48,858.57	0.20	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	48,679.60	0.20	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	48,045.15	0.20	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	46,213.06	0.19	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	46,113.50	0.19	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	46,044.86	0.19	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	45,914.39	0.19	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	45,899.75	0.19	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	45,298.49	0.19	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45,148.36	0.18	7.81	Mar 01, 2052	2.00
NOVN	NOVARTIS AG	Health Care	Equity	44,387.53	0.18	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	42,868.07	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	42,429.09	0.17	7.60	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,955.71	0.17	7.44	Nov 15, 2034	4.25
GILD	GILEAD SCIENCES INC	Health Care	Equity	40,828.08	0.17	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	39,392.28	0.16	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	39,097.27	0.16	0.09	nan	4.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,043.22	0.16	3.72	Oct 31, 2029	4.13
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	38,789.07	0.16	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	38,011.85	0.16	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	37,884.25	0.16	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	37,406.38	0.15	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	37,217.59	0.15	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	36,862.30	0.15	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	36,860.35	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,170.53	0.15	6.72	Nov 15, 2033	4.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	35,850.12	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,694.40	0.15	7.08	May 15, 2034	4.38
SIE	SIEMENS N AG	Industrials	Equity	35,612.43	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	35,543.62	0.15	7.76	May 15, 2035	4.25
6758	SONY GROUP CORP	Consumer Discretionary	Equity	35,246.87	0.14	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	35,212.74	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,144.19	0.14	7.44	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,959.03	0.14	7.07	Feb 15, 2034	4.00
RTX	RTX CORP	Industrials	Equity	34,856.48	0.14	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	34,759.85	0.14	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	34,338.18	0.14	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	34,301.09	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	34,264.98	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	34,244.48	0.14	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	34,213.25	0.14	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	34,030.72	0.14	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	34,020.96	0.14	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	33,826.72	0.14	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	33,282.07	0.14	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	33,240.10	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,093.28	0.14	4.05	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,634.77	0.13	5.78	Nov 15, 2031	1.38
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	32,464.13	0.13	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	32,261.18	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,259.16	0.13	4.14	Apr 30, 2030	3.88
WELL	WELLTOWER INC	Real Estate	Equity	32,169.35	0.13	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	31,918.50	0.13	0.00	nan	0.00
MMM	3M	Industrials	Equity	31,785.76	0.13	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	31,768.19	0.13	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	31,477.32	0.13	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	31,183.52	0.13	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	31,180.59	0.13	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	31,100.70	0.13	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	31,031.25	0.13	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	30,969.84	0.13	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	30,919.98	0.13	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	30,816.52	0.13	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	30,753.07	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	30,425.11	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,413.68	0.12	6.74	Aug 15, 2033	3.88
LIN	LINDE PLC	Materials	Equity	30,372.41	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,187.96	0.12	2.12	Dec 15, 2027	4.00
TTE	TOTALENERGIES	Energy	Equity	30,155.71	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	30,029.80	0.12	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	29,901.94	0.12	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	29,827.76	0.12	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	29,429.52	0.12	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	29,336.37	0.12	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	29,328.01	0.12	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	29,191.36	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	28,937.28	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,743.68	0.12	2.28	Feb 15, 2028	4.25
TRV	TRAVELERS COMPANIES INC	Financials	Equity	28,699.42	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,630.82	0.12	6.59	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,588.49	0.12	2.08	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	28,525.01	0.12	4.39	Jul 31, 2030	3.88
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	28,465.16	0.12	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	28,359.80	0.12	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	28,218.52	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	28,157.00	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,965.99	0.11	6.44	Feb 15, 2033	3.50
SAN	BANCO SANTANDER SA	Financials	Equity	27,902.77	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,697.06	0.11	1.92	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,509.25	0.11	3.65	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,279.12	0.11	5.17	Feb 15, 2031	1.13
ZTS	ZOETIS INC CLASS A	Health Care	Equity	27,067.43	0.11	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	27,042.05	0.11	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	26,972.27	0.11	7.81	May 01, 2052	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	26,925.90	0.11	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	26,875.14	0.11	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	26,817.80	0.11	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	26,629.98	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,434.41	0.11	1.46	Mar 31, 2027	3.88
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	26,343.18	0.11	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	26,331.47	0.11	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	26,330.49	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	26,197.03	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,173.42	0.11	2.57	Jun 15, 2028	3.88
EXC	EXELON CORP	Utilities	Equity	26,115.76	0.11	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	26,046.46	0.11	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	25,863.93	0.11	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	25,781.94	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,673.48	0.11	1.62	May 31, 2027	3.88
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	25,401.11	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,282.87	0.10	1.24	Dec 31, 2026	4.25
IBE	IBERDROLA SA	Utilities	Equity	25,232.84	0.10	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	24,965.57	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,959.27	0.10	2.68	Jul 31, 2028	4.13
DE	DEERE	Industrials	Equity	24,803.92	0.10	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	24,801.97	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,701.81	0.10	15.65	Aug 15, 2054	4.25
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	24,700.46	0.10	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	24,567.71	0.10	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	24,524.76	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,296.21	0.10	2.77	Sep 30, 2028	4.63
STE	STERIS	Health Care	Equity	24,286.60	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,282.98	0.10	15.52	Feb 15, 2054	4.25
OKE	ONEOK INC	Energy	Equity	24,278.79	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,208.92	0.10	2.93	Sep 30, 2028	1.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	24,179.23	0.10	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	24,148.00	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	24,123.60	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,071.36	0.10	5.07	Jun 30, 2031	4.25
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	24,056.25	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,051.97	0.10	3.73	Oct 31, 2029	4.00
PEP	PEPSICO INC	Consumer Staples	Equity	23,983.04	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,965.56	0.10	1.40	Feb 28, 2027	4.13
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	23,904.96	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,876.50	0.10	1.35	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,820.95	0.10	2.76	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	23,708.97	0.10	15.80	Feb 15, 2053	3.63
UBSG	UBS GROUP AG	Financials	Equity	23,657.64	0.10	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	23,541.86	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,409.18	0.10	1.54	Apr 30, 2027	3.75
MC	LVMH	Consumer Discretionary	Equity	23,295.33	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,138.49	0.09	5.16	Jul 31, 2031	4.13
000660	SK HYNIX INC	Information Technology	Equity	23,096.48	0.09	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	22,925.96	0.09	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	22,806.88	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,799.02	0.09	5.59	Aug 15, 2031	1.25
6501	HITACHI LTD	Industrials	Equity	22,604.57	0.09	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	22,469.16	0.09	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	21,922.56	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	21,915.44	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,858.21	0.09	6.09	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,856.45	0.09	2.60	Jun 30, 2028	4.00
MET	METLIFE INC	Financials	Equity	21,797.62	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,792.08	0.09	6.19	Aug 15, 2032	2.75
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	21,718.50	0.09	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	21,649.24	0.09	1.07	Nov 01, 2026	2.70
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	21,623.88	0.09	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	21,618.89	0.09	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	21,533.11	0.09	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	21,496.99	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,452.61	0.09	4.24	May 31, 2030	3.75
INTC	INTEL CORPORATION CORP	Information Technology	Equity	21,401.34	0.09	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	21,378.33	0.09	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	21,266.64	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	21,229.02	0.09	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	21,138.77	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	21,037.84	0.09	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	21,028.48	0.09	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	20,935.75	0.09	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	20,874.26	0.09	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	20,785.43	0.09	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	20,773.72	0.09	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	20,759.08	0.09	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	20,759.08	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,654.64	0.08	1.49	Apr 15, 2027	4.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	20,643.90	0.08	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	20,482.17	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,387.48	0.08	5.92	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,379.54	0.08	2.24	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,365.43	0.08	2.16	Dec 31, 2027	3.88
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	20,352.61	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	20,329.61	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,326.64	0.08	5.76	May 31, 2032	4.13
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	20,313.02	0.08	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	20,309.88	0.08	0.46	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,309.88	0.08	4.79	Jan 31, 2031	4.00
OR	LOREAL SA	Consumer Staples	Equity	20,162.18	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,149.41	0.08	5.39	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,130.89	0.08	5.63	Feb 29, 2032	4.13
ISP	INTESA SANPAOLO	Financials	Equity	20,111.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,011.86	0.08	5.94	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,003.04	0.08	3.27	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,939.55	0.08	1.58	May 15, 2027	4.50
BKR	BAKER HUGHES CLASS A	Energy	Equity	19,934.30	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,921.04	0.08	3.68	Sep 30, 2029	3.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	19,800.58	0.08	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	19,715.66	0.08	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	19,697.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,694.43	0.08	5.30	Oct 31, 2031	4.13
UCG	UNICREDIT	Financials	Equity	19,458.73	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	19,372.60	0.08	6.22	Oct 14, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,371.72	0.08	3.36	May 31, 2029	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,335.57	0.08	4.31	Jun 30, 2030	3.88
1810	XIAOMI CORP	Information Technology	Equity	19,317.41	0.08	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	19,304.73	0.08	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	19,262.76	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	19,243.88	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,238.58	0.08	2.53	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,223.59	0.08	5.29	Aug 31, 2031	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,192.73	0.08	4.02	Oct 16, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,151.28	0.08	4.18	Apr 30, 2030	3.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	19,144.27	0.08	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	19,130.99	0.08	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	19,054.86	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,000.51	0.08	14.80	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,954.66	0.08	15.69	May 15, 2053	3.63
ABT	ABBOTT LABORATORIES	Health Care	Equity	18,945.54	0.08	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	18,751.30	0.08	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	18,708.73	0.08	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	18,632.22	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,513.79	0.08	3.65	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,362.13	0.08	4.22	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,346.26	0.08	2.08	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,319.81	0.08	3.86	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,310.11	0.08	3.80	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,274.84	0.07	2.37	Mar 31, 2028	3.63
NTAP	NETAPP INC	Information Technology	Equity	18,225.20	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,188.43	0.07	0.93	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,156.69	0.07	1.79	Jul 31, 2027	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,136.41	0.07	1.55	Oct 14, 2025	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,123.18	0.07	6.41	Sep 22, 2025	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,102.02	0.07	2.05	Sep 22, 2025	5.50
RHM	RHEINMETALL AG	Industrials	Equity	17,951.89	0.07	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	17,948.00	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,870.12	0.07	3.55	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	17,796.94	0.07	8.01	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,750.21	0.07	3.46	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,733.45	0.07	4.01	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,709.65	0.07	1.74	Jul 15, 2027	4.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	17,696.42	0.07	15.29	May 15, 2055	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	17,687.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,640.87	0.07	1.26	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,629.41	0.07	15.13	May 15, 2054	4.63
MCK	MCKESSON CORP	Health Care	Equity	17,593.68	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,505.97	0.07	4.06	Mar 31, 2030	4.00
1299	AIA GROUP LTD	Financials	Equity	17,415.75	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,402.80	0.07	14.61	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,354.31	0.07	1.65	Jun 15, 2027	4.63
PLD	PROLOGIS REIT INC	Real Estate	Equity	17,316.48	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,233.51	0.07	2.87	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,217.64	0.07	3.96	Jan 31, 2030	4.25
D	DOMINION ENERGY INC	Utilities	Equity	17,207.16	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,205.29	0.07	3.90	Dec 31, 2029	3.88
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	17,192.52	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,171.79	0.07	15.34	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,154.15	0.07	2.74	Aug 15, 2028	3.63
SNPS	SYNOPSYS INC	Information Technology	Equity	17,127.12	0.07	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	17,124.19	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,092.43	0.07	2.32	Feb 29, 2028	4.00
SYK	STRYKER CORP	Health Care	Equity	17,031.47	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	16,943.42	0.07	15.49	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	16,840.26	0.07	14.92	Nov 15, 2053	4.75
RJF	RAYMOND JAMES INC	Financials	Equity	16,735.72	0.07	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	16,729.55	0.07	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	16,689.67	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,645.39	0.07	2.94	Nov 30, 2028	4.38
BHP	BHP GROUP LTD	Materials	Equity	16,568.74	0.07	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	16,547.52	0.07	3.70	Nov 20, 2054	5.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	16,450.70	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	16,380.59	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	16,328.83	0.07	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	16,247.68	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	16,247.45	0.07	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	16,208.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,162.20	0.07	5.29	May 15, 2031	1.63
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	16,160.21	0.07	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	16,148.12	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,080.20	0.07	13.03	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,068.74	0.07	5.52	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,010.54	0.07	3.22	Mar 31, 2029	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,005.25	0.07	2.82	Oct 14, 2025	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	15,973.51	0.07	17.52	Aug 15, 2051	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	15,954.99	0.07	6.80	Dec 31, 2039	2.74
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	15,949.00	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	15,934.71	0.07	4.09	Oct 16, 2025	2.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	15,880.93	0.07	7.27	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,778.65	0.06	1.70	Jun 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	15,765.42	0.06	11.79	Nov 15, 2043	4.75
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	15,759.64	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,740.73	0.06	1.64	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,719.57	0.06	1.83	Aug 15, 2027	3.75
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	15,682.53	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,663.14	0.06	5.83	Sep 22, 2025	4.00
CI	CIGNA	Health Care	Equity	15,659.11	0.06	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	15,607.38	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	15,569.68	0.06	5.40	May 04, 2037	4.59
EOG	EOG RESOURCES INC	Energy	Equity	15,500.99	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,492.97	0.06	1.44	Mar 15, 2027	4.25
AFL	AFLAC INC	Financials	Equity	15,460.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,451.52	0.06	2.70	Jun 30, 2028	1.25
INGA	ING GROEP NV	Financials	Equity	15,343.15	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,296.34	0.06	3.06	Dec 31, 2028	3.75
8035	TOKYO ELECTRON LTD	Information Technology	Equity	15,274.79	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,261.07	0.06	1.28	Jan 15, 2027	4.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	15,236.47	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	15,224.34	0.06	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	15,188.17	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	15,177.79	0.06	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15,149.09	0.06	7.27	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,131.45	0.06	3.19	Feb 28, 2029	4.25
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	15,114.46	0.06	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15,026.53	0.06	7.19	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,014.18	0.06	3.13	Jan 31, 2029	4.00
BNP	BNP PARIBAS SA	Financials	Equity	14,956.43	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	14,867.50	0.06	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	14,862.64	0.06	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	14,839.21	0.06	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	14,837.26	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,823.73	0.06	2.25	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,811.38	0.06	1.18	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,798.16	0.06	1.48	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,791.10	0.06	2.20	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	14,787.58	0.06	17.72	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,785.81	0.06	2.52	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,784.05	0.06	2.15	Nov 30, 2027	0.63
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	14,696.76	0.06	7.27	Sep 01, 2051	2.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	14,605.93	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,598.89	0.06	1.81	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	14,579.49	0.06	14.54	Nov 15, 2048	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	14,576.84	0.06	12.03	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,522.18	0.06	5.42	Dec 31, 2031	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	14,501.49	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,481.62	0.06	5.86	Jun 30, 2032	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	14,472.80	0.06	12.39	Feb 15, 2045	4.75
NG.	NATIONAL GRID PLC	Utilities	Equity	14,421.28	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,365.23	0.06	3.23	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,359.05	0.06	0.94	Aug 31, 2026	0.75
KHC	KRAFT HEINZ	Consumer Staples	Equity	14,351.17	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	14,341.52	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,337.01	0.06	3.68	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,331.72	0.06	2.76	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,290.28	0.06	1.33	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,244.43	0.06	2.45	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,231.20	0.06	5.29	Sep 30, 2031	3.63
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	14,228.24	0.06	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	14,197.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,173.89	0.06	2.65	Jul 15, 2028	3.88
1120	AL RAJHI BANK	Financials	Equity	14,138.67	0.06	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,084.71	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,076.02	0.06	1.60	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,075.14	0.06	4.40	Sep 30, 2030	4.63
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	14,009.55	0.06	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	13,980.79	0.06	6.53	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,932.29	0.06	1.95	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,925.24	0.06	1.37	Feb 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	13,864.40	0.06	15.49	Aug 15, 2053	4.13
DGE	DIAGEO PLC	Consumer Staples	Equity	13,827.52	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,814.14	0.06	1.71	Jun 30, 2027	3.25
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	13,791.06	0.06	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	13,764.56	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	13,739.31	0.06	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	13,685.49	0.06	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	13,638.12	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,618.40	0.06	13.03	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	13,612.22	0.06	16.32	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,601.64	0.06	1.00	Sep 30, 2026	3.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	13,593.74	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,546.98	0.06	12.84	Nov 15, 2041	2.00
MTD	METTLER TOLEDO INC	Health Care	Equity	13,531.27	0.06	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	13,526.42	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	13,526.09	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,396.20	0.05	4.46	Aug 31, 2030	4.13
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	13,383.89	0.05	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	13,373.50	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,367.98	0.05	2.36	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	13,352.99	0.05	9.45	May 15, 2038	4.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	13,347.70	0.05	4.75	Aug 15, 2030	0.63
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,303.43	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	13,300.92	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,255.12	0.05	4.59	Nov 30, 2030	4.38
BN4	KEPPEL LTD	Industrials	Equity	13,245.49	0.05	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	13,153.72	0.05	6.97	Aug 20, 2051	2.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,152.06	0.05	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	13,146.21	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	13,120.35	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	13,109.61	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	13,096.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,081.42	0.05	1.55	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,079.66	0.05	4.95	Nov 15, 2030	0.88
ICICIBANK	ICICI BANK LTD	Financials	Equity	13,078.09	0.05	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	13,064.71	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,064.67	0.05	7.84	Oct 14, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,039.98	0.05	1.08	Oct 31, 2026	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	13,026.75	0.05	15.22	Nov 15, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,938.58	0.05	12.15	Feb 15, 2044	4.50
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	12,926.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,910.36	0.05	3.07	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,898.02	0.05	5.70	Apr 30, 2032	4.00
SREN	SWISS RE AG	Financials	Equity	12,878.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,830.13	0.05	4.32	Jun 30, 2030	3.75
III	3I GROUP PLC	Financials	Equity	12,821.01	0.05	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	12,819.38	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,807.20	0.05	12.33	May 15, 2041	2.25
ML	MICHELIN	Consumer Discretionary	Equity	12,736.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,715.50	0.05	3.32	Mar 31, 2029	2.38
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	12,711.09	0.05	7.27	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,706.68	0.05	2.84	Oct 31, 2028	4.88
KPN	KONINKLIJKE KPN NV	Communication	Equity	12,672.90	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	12,638.72	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,603.52	0.05	1.12	Nov 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,601.76	0.05	12.56	Aug 15, 2044	4.13
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	12,568.73	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,564.72	0.05	5.45	Oct 14, 2025	4.50
9999	NETEASE INC	Communication	Equity	12,542.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,533.86	0.05	1.92	Aug 31, 2027	0.50
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	12,510.06	0.05	6.99	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,490.66	0.05	1.20	Dec 15, 2026	4.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	12,488.01	0.05	0.89	Sep 16, 2026	3.20
66	MTR CORPORATION CORP LTD	Industrials	Equity	12,475.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,468.61	0.05	2.32	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,434.23	0.05	3.44	May 15, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	12,414.83	0.05	16.63	May 15, 2051	2.38
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	12,413.95	0.05	5.32	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,410.42	0.05	3.30	Feb 28, 2029	1.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,406.01	0.05	12.20	May 15, 2045	5.00
6702	FUJITSU LTD	Information Technology	Equity	12,398.48	0.05	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	12,390.25	0.05	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	12,365.88	0.05	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	12,345.17	0.05	6.86	Apr 01, 2051	3.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	12,312.16	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,234.95	0.05	1.38	Feb 15, 2027	2.25
RO	ROCHE HOLDING AG	Health Care	Equity	12,234.09	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	12,228.78	0.05	7.20	Sep 20, 2050	2.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	12,221.07	0.05	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	12,207.72	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	12,194.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,162.65	0.05	2.53	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,156.48	0.05	2.49	May 15, 2028	3.75
6857	ADVANTEST CORP	Information Technology	Equity	12,133.83	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	12,091.57	0.05	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	12,064.24	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	12,059.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,049.79	0.05	2.41	Apr 15, 2028	3.75
RKLB	ROCKET LAB CORP	Industrials	Equity	12,026.17	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,005.70	0.05	12.06	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,990.71	0.05	12.04	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,942.22	0.05	1.42	Feb 28, 2027	1.88
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	11,927.59	0.05	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	11,835.65	0.05	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	11,830.96	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	11,808.51	0.05	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	11,796.80	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	11,758.83	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	11,747.11	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,734.13	0.05	16.24	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,726.19	0.05	1.02	Sep 30, 2026	0.88
2454	MEDIATEK INC	Information Technology	Equity	11,721.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,711.20	0.05	4.86	Apr 30, 2031	4.63
SYF	SYNCHRONY FINANCIAL	Financials	Equity	11,710.90	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,674.17	0.05	1.91	Sep 30, 2027	4.13
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	11,668.93	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	11,659.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,658.30	0.05	1.88	Aug 31, 2027	3.13
ENR	SIEMENS ENERGY N AG	Industrials	Equity	11,653.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,632.73	0.05	2.79	Jul 31, 2028	1.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	11,629.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,559.55	0.05	1.16	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,552.49	0.05	3.51	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,542.79	0.05	17.25	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,536.62	0.05	12.60	Feb 15, 2041	1.88
TGT	TARGET CORP	Consumer Staples	Equity	11,536.18	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,535.74	0.05	2.46	Apr 30, 2028	3.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	11,522.83	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,518.10	0.05	12.22	Nov 15, 2044	4.63
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	11,483.48	0.05	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	11,476.64	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,459.91	0.05	12.73	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,395.54	0.05	3.00	Oct 31, 2028	1.38
PAYX	PAYCHEX INC	Industrials	Equity	11,371.23	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,360.27	0.05	3.17	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,346.17	0.05	4.46	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,336.47	0.05	3.37	Apr 30, 2029	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,333.82	0.05	1.05	Sep 22, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,305.61	0.05	4.84	Feb 28, 2031	4.25
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	11,273.62	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,257.99	0.05	5.60	Mar 31, 2032	4.13
HUBS	HUBSPOT INC	Information Technology	Equity	11,256.05	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	11,215.06	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	11,208.37	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,206.85	0.05	2.61	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,195.39	0.05	4.95	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,182.16	0.05	2.03	Nov 15, 2027	4.13
BALL	BALL CORP	Materials	Equity	11,175.04	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	11,137.08	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	11,123.31	0.05	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	11,122.33	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,121.32	0.05	4.09	Mar 31, 2030	3.63
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	11,117.45	0.05	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	11,115.50	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	11,073.28	0.05	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	11,068.42	0.05	6.97	Feb 20, 2051	2.50
KLAC	KLA CORP	Information Technology	Equity	11,067.67	0.05	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	11,025.21	0.05	3.00	Jan 25, 2029	5.40
TPR	TAPESTRY INC	Consumer Discretionary	Equity	11,019.84	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	10,994.47	0.05	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	10,977.58	0.04	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	10,929.07	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	10,806.05	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	10,789.49	0.04	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	10,776.41	0.04	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	10,738.73	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,707.79	0.04	2.00	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,706.91	0.04	3.23	Feb 15, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,579.94	0.04	11.80	Nov 15, 2042	4.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	10,530.31	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	10,521.07	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,490.88	0.04	2.07	Nov 15, 2027	2.25
CVS	CVS HEALTH CORP	Health Care	Equity	10,468.36	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	10,460.55	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	10,437.13	0.04	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	10,436.15	0.04	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	10,417.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,401.83	0.04	2.00	Oct 31, 2027	4.13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	10,373.68	0.04	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	10,319.83	0.04	6.80	Jun 20, 2052	3.00
AV.	AVIVA PLC	Financials	Equity	10,311.56	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	10,286.49	0.04	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	10,278.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,266.92	0.04	4.73	Dec 31, 2030	3.75
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	10,263.39	0.04	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	10,243.20	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	10,232.15	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	10,222.39	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	10,218.49	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	10,158.95	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,142.60	0.04	2.09	Nov 22, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,132.02	0.04	12.87	Nov 15, 2040	1.38
DHI	D R HORTON INC	Consumer Discretionary	Equity	10,122.83	0.04	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	10,116.00	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	10,114.38	0.04	2.55	May 15, 2028	1.70
ZS	ZSCALER INC	Information Technology	Equity	10,109.17	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	10,106.24	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,105.56	0.04	12.79	May 15, 2040	1.13
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,099.39	0.04	7.27	Feb 01, 2052	2.50
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	10,075.01	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	10,071.10	0.04	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	10,049.13	0.04	2.28	Apr 11, 2028	3.70
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	10,046.70	0.04	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	10,044.96	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,027.97	0.04	17.57	Feb 15, 2051	1.88
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	10,021.32	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	9,993.99	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,970.66	0.04	4.84	Mar 31, 2031	4.13
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	9,968.61	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	9,954.36	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	9,945.35	0.04	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	9,940.68	0.04	7.72	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,923.93	0.04	12.11	Feb 15, 2043	3.88
BBY	BEST BUY INC	Consumer Discretionary	Equity	9,899.31	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	9,871.98	0.04	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	9,851.49	0.04	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	9,849.86	0.04	3.70	Dec 20, 2054	5.00
STLD	STEEL DYNAMICS INC	Materials	Equity	9,849.53	0.04	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	9,838.80	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	9,836.55	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	9,832.23	0.04	2.50	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,816.36	0.04	1.26	Dec 31, 2026	1.75
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	9,809.51	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	9,786.09	0.04	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	9,775.35	0.04	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	9,770.51	0.04	7.72	Feb 01, 2052	2.00
SRE	SEMPRA	Utilities	Equity	9,766.57	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,762.57	0.04	15.06	Aug 15, 2046	2.25
FFIV	F5 INC	Information Technology	Equity	9,753.88	0.04	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9,753.75	0.04	3.64	Nov 01, 2038	3.50
DT	DYNATRACE INC	Information Technology	Equity	9,751.93	0.04	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	9,724.60	0.04	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	9,723.31	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,719.36	0.04	3.46	May 31, 2029	2.75
LH	LABCORP HOLDINGS INC	Health Care	Equity	9,712.88	0.04	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	9,703.12	0.04	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	9,678.72	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	9,639.68	0.04	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	9,638.42	0.04	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	9,630.57	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	9,619.50	0.04	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	9,618.20	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	9,617.23	0.04	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	9,614.30	0.04	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,610.03	0.04	4.35	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,596.80	0.04	3.35	Sep 22, 2025	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,595.04	0.04	5.14	Sep 22, 2025	4.50
CMS	CMS ENERGY CORP	Utilities	Equity	9,568.43	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	9,564.52	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	9,561.59	0.04	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,560.65	0.04	7.72	Oct 01, 2052	2.00
GFI	GOLD FIELDS LTD	Materials	Equity	9,555.48	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	9,545.61	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	9,529.79	0.04	11.30	Feb 01, 2043	4.70
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	9,528.41	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	9,522.55	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	9,508.88	0.04	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9,496.29	0.04	3.86	Nov 01, 2038	3.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	9,495.40	0.04	6.53	Apr 15, 2034	5.65
SYY	SYSCO CORP	Consumer Staples	Equity	9,463.01	0.04	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9,458.37	0.04	4.19	Apr 01, 2037	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	9,458.13	0.04	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	9,444.46	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	9,410.76	0.04	7.72	Apr 01, 2051	2.00
IR	INGERSOLL RAND INC	Industrials	Equity	9,408.35	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	9,390.78	0.04	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,386.07	0.04	6.16	Dec 01, 2052	4.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	9,380.04	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	9,377.64	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,374.61	0.04	4.38	Jul 31, 2030	4.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	9,366.38	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	9,365.40	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	9,355.64	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	9,352.95	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	9,327.34	0.04	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	9,326.99	0.04	2.60	Oct 20, 2054	5.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,307.59	0.04	4.73	Sep 01, 2030	1.25
HUM	HUMANA INC	Health Care	Equity	9,306.84	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,295.25	0.04	3.11	May 01, 2053	5.50
BOL	BOLIDEN	Materials	Equity	9,253.61	0.04	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	9,253.15	0.04	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	9,238.51	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	9,232.45	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	9,206.30	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	9,190.14	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,160.84	0.04	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,139.18	0.04	7.23	Feb 01, 2052	2.50
PFE	PFIZER INC	Health Care	Equity	9,125.29	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,114.49	0.04	12.08	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,113.61	0.04	14.53	Feb 15, 2046	2.50
TELIA	TELIA COMPANY	Communication	Equity	9,109.41	0.04	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	9,091.13	0.04	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	9,087.22	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	9,075.23	0.04	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	9,069.65	0.04	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,041.31	0.04	4.28	Jan 01, 2053	5.00
LR	LEGRAND SA	Industrials	Equity	9,025.42	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,019.27	0.04	18.59	May 15, 2050	1.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	9,018.39	0.04	7.18	May 19, 2035	6.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	8,972.05	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	8,956.41	0.04	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	8,947.30	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	8,943.74	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,935.50	0.04	12.21	Aug 15, 2042	3.38
1211	BYD LTD H	Consumer Discretionary	Equity	8,929.30	0.04	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	8,897.86	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	8,892.94	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	8,837.92	0.04	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	8,833.04	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,832.34	0.04	4.21	Oct 16, 2025	1.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	8,814.59	0.04	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	8,807.65	0.04	1.91	Sep 20, 2054	6.00
3988	BANK OF CHINA LTD H	Financials	Equity	8,787.71	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	8,776.79	0.04	7.72	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,773.26	0.04	2.31	Feb 15, 2028	2.75
EBAY	EBAY INC	Consumer Discretionary	Equity	8,736.81	0.04	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	8,697.77	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,681.67	0.04	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	8,660.51	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,643.65	0.04	1.13	Nov 15, 2026	2.00
6954	FANUC CORP	Industrials	Equity	8,627.31	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,611.02	0.04	7.72	May 01, 2052	2.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	8,603.87	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	8,599.02	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,580.76	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,577.52	0.04	14.84	Nov 15, 2047	2.75
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	8,576.85	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,549.30	0.04	1.03	Oct 15, 2026	4.63
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	8,521.97	0.03	7.72	Aug 01, 2051	2.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	8,471.11	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	8,453.19	0.03	4.56	Oct 01, 2054	5.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	8,421.41	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	8,399.12	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	8,376.93	0.03	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,356.20	0.03	7.72	Jan 01, 2052	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,340.33	0.03	4.45	Oct 14, 2025	5.00
SAMPO	SAMPO CLASS A	Financials	Equity	8,326.53	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	8,314.48	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	8,300.81	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	8,268.91	0.03	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	8,261.24	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	8,260.49	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	8,225.29	0.03	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	8,198.92	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,196.61	0.03	3.82	Nov 30, 2029	3.88
6701	NEC CORP	Information Technology	Equity	8,146.51	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	8,135.45	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,127.83	0.03	4.20	Feb 15, 2030	1.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8,122.10	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	8,061.23	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,017.62	0.03	0.97	Sep 15, 2026	4.63
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	7,978.82	0.03	7.51	Feb 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,970.88	0.03	2.39	Feb 29, 2028	1.13
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,957.66	0.03	5.93	May 01, 2050	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,939.14	0.03	3.86	Oct 16, 2025	3.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	7,913.57	0.03	7.72	Feb 01, 2052	2.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	7,890.00	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,888.76	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,859.73	0.03	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	7,836.86	0.03	6.61	May 01, 2052	3.50
2802	AJINOMOTO INC	Consumer Staples	Equity	7,812.53	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,775.09	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,768.09	0.03	0.89	Aug 15, 2026	4.38
SLM	SANLAM LIMITED LTD	Financials	Equity	7,762.65	0.03	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	7,761.03	0.03	3.64	Jul 20, 2053	5.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	7,751.00	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	7,735.05	0.03	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	7,702.52	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,666.69	0.03	1.08	Oct 27, 2026	1.88
RIO	RIO TINTO PLC	Materials	Equity	7,651.72	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	7,649.12	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	7,626.33	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	7,622.60	0.03	13.99	Feb 20, 2054	5.45
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	7,542.36	0.03	6.41	Sep 20, 2047	3.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	7,503.73	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,495.63	0.03	14.51	May 15, 2046	2.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,477.99	0.03	5.72	Feb 01, 2053	4.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,463.00	0.03	6.40	Feb 01, 2051	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,451.54	0.03	2.13	Nov 24, 2027	0.75
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,408.88	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	7,389.83	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	7,368.19	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	7,355.78	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,348.38	0.03	0.90	Aug 15, 2026	1.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	7,325.97	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,300.77	0.03	14.42	Feb 15, 2047	3.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,285.78	0.03	2.32	May 01, 2054	6.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,277.84	0.03	4.79	Aug 20, 2052	4.50
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	7,267.26	0.03	7.41	Mar 01, 2052	2.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,264.61	0.03	3.11	Sep 01, 2053	5.50
034730	SK INC	Industrials	Equity	7,262.91	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,261.09	0.03	1.10	Oct 31, 2026	1.63
G1A	GEA GROUP AG	Industrials	Equity	7,240.91	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	7,232.45	0.03	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	7,216.17	0.03	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	7,207.06	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,199.37	0.03	13.77	Nov 15, 2045	3.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,198.27	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	7,190.55	0.03	3.63	Oct 10, 2029	4.50
SSE	SSE PLC	Utilities	Equity	7,190.13	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	7,171.34	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	7,164.33	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,157.65	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,050.35	0.03	17.86	Nov 15, 2050	1.63
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,024.78	0.03	5.97	Jul 01, 2045	3.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,011.56	0.03	5.37	Dec 01, 2052	4.50
992	LENOVO GROUP LTD	Information Technology	Equity	7,011.00	0.03	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	7,009.79	0.03	7.27	Nov 01, 2051	2.50
DSV	DSV	Industrials	Equity	7,000.02	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,996.57	0.03	2.50	Apr 20, 2028	1.38
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	6,985.99	0.03	7.23	Dec 01, 2050	2.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,976.29	0.03	6.28	Feb 01, 2049	3.00
NOKIA	NOKIA	Information Technology	Equity	6,968.45	0.03	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	6,941.43	0.03	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,920.92	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,920.74	0.03	7.48	Oct 14, 2025	2.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	6,892.60	0.03	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	6,887.00	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	6,850.02	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	6,832.09	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,797.29	0.03	7.72	Nov 01, 2051	2.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	6,779.46	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	6,757.79	0.03	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,750.46	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	6,730.82	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,723.33	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,718.82	0.03	3.63	Jul 31, 2029	2.63
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,714.41	0.03	5.81	Mar 01, 2055	4.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	6,697.61	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,658.86	0.03	14.88	Aug 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,657.10	0.03	7.18	Oct 14, 2025	3.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6,629.40	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,615.66	0.03	8.03	Jul 01, 2051	1.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,595.83	0.03	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,566.28	0.03	7.27	Apr 01, 2052	2.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	6,566.28	0.03	7.69	Oct 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,523.08	0.03	1.26	Feb 06, 2027	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,514.26	0.03	3.88	Oct 23, 2029	1.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,502.80	0.03	3.43	Jul 01, 2029	3.60
MONC	MONCLER	Consumer Discretionary	Equity	6,443.38	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,434.02	0.03	7.66	Dec 01, 2050	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,424.32	0.03	2.94	Dec 18, 2028	5.60
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,417.74	0.03	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	6,414.15	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,407.57	0.03	14.37	May 15, 2047	3.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	6,406.69	0.03	7.66	Nov 01, 2050	2.00
5020	ENEOS HOLDINGS INC	Energy	Equity	6,343.77	0.03	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,325.57	0.03	1.94	Apr 01, 2055	6.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	6,322.92	0.03	11.15	May 08, 2042	4.38
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,308.81	0.03	2.42	Nov 01, 2053	6.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,302.76	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,285.89	0.03	4.77	Aug 26, 2030	0.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	6,283.23	0.03	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,277.69	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,274.43	0.03	7.27	Aug 01, 2051	2.50
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,268.25	0.03	7.27	Aug 20, 2051	2.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	6,266.53	0.03	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,218.45	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,197.72	0.03	14.99	Aug 15, 2048	3.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	6,190.11	0.03	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	6,172.51	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	6,151.71	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,140.40	0.03	7.51	Apr 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,135.11	0.03	14.31	Nov 15, 2046	2.88
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,133.35	0.03	4.90	Apr 20, 2053	4.50
AGR	AVANGRID INC	Corporates	Fixed Income	6,121.00	0.03	3.32	Jun 01, 2029	3.80
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	6,108.64	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	6,108.09	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,105.13	0.03	3.97	Feb 01, 2037	2.00
VOD	VODACOM GROUP LTD	Communication	Equity	6,093.32	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	6,091.49	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,055.69	0.02	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	6,053.99	0.02	6.86	Jan 01, 2052	3.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	6,052.26	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	6,049.50	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,031.60	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	6,026.35	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	6,017.93	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,012.99	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,010.79	0.02	7.01	Jun 20, 2050	2.50
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	6,004.62	0.02	3.53	Aug 25, 2029	2.42
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	5,998.44	0.02	7.27	Feb 20, 2051	2.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,949.07	0.02	7.72	Nov 01, 2051	2.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	5,942.28	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	5,940.13	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,930.55	0.02	6.66	Nov 14, 2033	4.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,913.80	0.02	1.87	Aug 31, 2027	3.63
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,903.99	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,893.39	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,856.48	0.02	6.92	Sep 22, 2025	3.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	5,853.84	0.02	0.99	Sep 22, 2026	0.88
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,837.91	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	5,834.98	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	5,821.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,803.58	0.02	1.42	Feb 28, 2027	1.13
AHT	ASHTEAD GROUP PLC	Industrials	Equity	5,803.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,793.00	0.02	1.17	Nov 30, 2026	1.63
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	5,778.89	0.02	6.48	Apr 01, 2052	3.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,774.48	0.02	7.27	Jan 01, 2052	2.50
WRT1V	WARTSILA	Industrials	Equity	5,772.48	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,760.37	0.02	5.95	Jul 31, 2032	4.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,747.15	0.02	1.52	Aug 01, 2054	6.50
MARICO	MARICO LTD	Consumer Staples	Equity	5,741.86	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,738.30	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,705.71	0.02	12.68	Nov 15, 2042	2.75
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,705.42	0.02	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	5,703.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,689.84	0.02	16.94	Feb 15, 2050	2.00
3993	CMOC GROUP LTD	Materials	Equity	5,689.72	0.02	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	5,676.61	0.02	7.27	Jul 01, 2051	2.50
2353	ACER	Information Technology	Equity	5,652.57	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	5,635.44	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,621.94	0.02	2.60	Nov 20, 2054	5.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	5,612.24	0.02	4.75	Oct 25, 2030	1.50
UPM	UPM-KYMMENE	Materials	Equity	5,600.28	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	5,597.66	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,565.56	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,560.22	0.02	8.74	May 15, 2037	5.00
CBK	COMMERZBANK AG	Financials	Equity	5,550.15	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,528.34	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,520.54	0.02	6.77	Oct 14, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,504.67	0.02	13.92	Aug 15, 2045	2.88
ADBE	ADOBE INC	Corporates	Fixed Income	5,503.79	0.02	4.08	Feb 01, 2030	2.30
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,502.91	0.02	7.72	Jan 01, 2052	2.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	5,498.75	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,487.00	0.02	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	5,473.66	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,465.88	0.02	6.55	Jul 06, 2033	4.20
AAL	ANGLO AMERICAN PLC	Materials	Equity	5,453.14	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	5,433.94	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	5,427.75	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	5,418.26	0.02	2.40	Apr 03, 2028	2.88
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	5,399.11	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,384.76	0.02	7.19	Dec 01, 2051	2.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,375.06	0.02	15.53	Aug 15, 2055	4.75
MMM	3M CO MTN	Corporates	Fixed Income	5,368.00	0.02	0.98	Sep 19, 2026	2.25
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,362.32	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	5,360.05	0.02	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	5,353.86	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,338.09	0.02	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	5,331.85	0.02	0.95	Oct 25, 2026	4.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,329.45	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,329.21	0.02	3.38	Apr 01, 2053	5.50
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,326.56	0.02	7.72	May 01, 2051	2.00
TEL2 B	TELE2 B	Communication	Equity	5,320.98	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,320.82	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	5,317.40	0.02	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,309.81	0.02	2.60	Aug 20, 2054	5.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,291.69	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	5,290.06	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,288.65	0.02	18.48	Aug 15, 2050	1.38
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,280.41	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	5,272.92	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	5,268.25	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	5,267.87	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	5,247.43	0.02	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,240.15	0.02	2.53	Mar 01, 2055	6.00
8604	NOMURA HOLDINGS INC	Financials	Equity	5,229.19	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,226.04	0.02	2.76	Apr 20, 2053	5.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	5,219.09	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,216.34	0.02	6.80	May 20, 2052	3.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,211.94	0.02	3.25	May 21, 2029	5.20
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,207.53	0.02	6.76	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,207.53	0.02	16.09	Nov 15, 2049	2.38
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	5,194.87	0.02	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	5,190.63	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	5,185.24	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,172.87	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,167.85	0.02	9.46	Feb 15, 2038	4.38
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,162.13	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,142.28	0.02	3.80	Oct 24, 2029	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,141.40	0.02	5.70	Nov 03, 2031	1.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,139.63	0.02	6.00	Feb 25, 2033	4.43
7751	CANON INC	Information Technology	Equity	5,138.69	0.02	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,137.87	0.02	3.62	Dec 01, 2039	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,126.41	0.02	4.47	May 14, 2030	0.88
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,109.72	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,102.60	0.02	7.20	Aug 20, 2050	2.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,100.84	0.02	4.77	Jan 01, 2055	5.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,089.37	0.02	6.99	Apr 20, 2052	2.50
BMW	BMW AG	Consumer Discretionary	Equity	5,085.63	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,081.14	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	5,069.89	0.02	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	5,067.33	0.02	8.68	Jul 15, 2037	5.63
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,066.74	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,059.46	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	5,058.00	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	5,022.80	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	5,015.95	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	5,009.78	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,991.50	0.02	7.31	Dec 01, 2051	2.50
4523	EISAI LTD	Health Care	Equity	4,987.65	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,974.75	0.02	3.09	Mar 18, 2029	4.00
K	KELLANOVA	Corporates	Fixed Income	4,966.81	0.02	12.31	Apr 01, 2046	4.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,964.17	0.02	6.49	Oct 20, 2051	3.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	4,958.68	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,932.96	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	4,928.02	0.02	5.72	Sep 20, 2052	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	4,913.91	0.02	3.12	Aug 01, 2054	5.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	4,911.26	0.02	6.48	May 01, 2052	3.50
SIKA	SIKA AG	Materials	Equity	4,909.52	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	4,905.09	0.02	7.27	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,892.75	0.02	6.48	Jun 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,890.10	0.02	6.76	May 21, 2034	5.40
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,887.39	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,882.02	0.02	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	4,875.83	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	4,866.30	0.02	6.89	Jun 13, 2034	5.10
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,859.24	0.02	8.03	Feb 01, 2051	1.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,858.42	0.02	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,846.02	0.02	0.68	Oct 20, 2053	6.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,844.25	0.02	6.16	Jun 01, 2052	3.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,829.12	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	4,814.73	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	4,814.47	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,801.45	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,800.17	0.02	4.51	May 15, 2030	0.63
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,798.40	0.02	2.28	Apr 15, 2028	4.20
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,785.17	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,754.90	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	4,753.95	0.02	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	4,746.62	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	4,745.50	0.02	4.64	Aug 15, 2030	1.60
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,737.32	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	4,729.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,726.98	0.02	1.59	Apr 30, 2027	0.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,719.93	0.02	7.72	Apr 01, 2052	2.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,710.30	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	4,706.70	0.02	6.97	Nov 20, 2051	2.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	4,689.07	0.02	6.61	May 01, 2052	3.50
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,683.78	0.02	7.58	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,677.60	0.02	6.76	Jul 01, 2051	3.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	4,669.67	0.02	3.10	Jan 24, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,637.93	0.02	16.32	Aug 15, 2049	2.25
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	4,629.11	0.02	3.79	Apr 01, 2053	5.50
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,627.35	0.02	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	4,619.04	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	4,612.08	0.02	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	4,604.42	0.02	2.64	Aug 01, 2053	6.00
1150	ALINMA BANK	Financials	Equity	4,601.93	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	4,599.81	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	4,592.14	0.02	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	4,583.26	0.02	5.98	Sep 15, 2056	6.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,576.84	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	4,557.93	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,552.40	0.02	3.33	Oct 16, 2025	4.00
8267	AEON LTD	Consumer Staples	Equity	4,548.19	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	4,539.08	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	4,538.43	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	4,533.87	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,532.12	0.02	11.74	Apr 29, 2043	3.88
TOTS3	TOTVS SA	Information Technology	Equity	4,529.91	0.02	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	4,520.52	0.02	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	4,519.77	0.02	6.08	May 15, 2056	5.75
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,507.43	0.02	6.86	Oct 01, 2050	3.00
PBBANK	PUBLIC BANK	Financials	Equity	4,504.49	0.02	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	4,499.36	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	4,497.74	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,495.97	0.02	2.36	Aug 01, 2054	6.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,488.30	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	4,487.65	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,486.34	0.02	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,483.62	0.02	3.64	Apr 20, 2053	5.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	4,478.66	0.02	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	4,470.39	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,467.75	0.02	2.52	Sep 01, 2054	6.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,457.17	0.02	7.20	Jan 20, 2051	2.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,453.64	0.02	2.95	Dec 20, 2052	5.50
DG	VINCI SA	Industrials	Equity	4,444.68	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,444.04	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,439.54	0.02	2.75	Jul 20, 2028	1.13
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,439.14	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	4,438.82	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,438.65	0.02	6.97	Jul 20, 2051	2.50
INSM	INSMED INC	Health Care	Equity	4,427.97	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,418.13	0.02	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	4,407.79	0.02	4.27	Dec 15, 2030	8.60
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	4,376.93	0.02	2.07	Jul 01, 2055	6.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,376.05	0.02	1.57	Jul 01, 2055	6.50
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,371.64	0.02	1.83	Aug 01, 2054	6.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,365.58	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,362.82	0.02	4.35	Feb 01, 2054	5.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,358.41	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,354.89	0.02	12.62	Feb 15, 2043	3.13
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,343.99	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,331.96	0.02	1.85	Aug 15, 2027	2.25
RAIL3	RUMO SA	Industrials	Equity	4,327.70	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,319.35	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,315.12	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,303.75	0.02	10.19	Aug 15, 2039	4.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,295.81	0.02	3.78	Nov 15, 2029	3.75
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	4,291.03	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	4,289.73	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	4,281.27	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	4,278.65	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,275.53	0.02	7.27	Oct 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,270.24	0.02	0.97	Oct 14, 2025	6.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,267.60	0.02	6.50	Apr 01, 2052	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,266.72	0.02	6.41	Sep 20, 2045	3.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	4,263.69	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	4,246.76	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,245.55	0.02	7.27	Jan 01, 2052	2.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,236.74	0.02	6.80	Mar 20, 2052	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,233.21	0.02	7.02	Jul 01, 2052	3.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,220.87	0.02	2.39	May 25, 2028	3.85
EQT	EQT	Financials	Equity	4,212.91	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,210.28	0.02	6.86	Jun 01, 2050	3.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,208.52	0.02	5.28	Sep 01, 2042	3.50
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,199.70	0.02	4.19	Mar 01, 2037	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,194.41	0.02	3.54	Jun 18, 2029	2.25
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,191.77	0.02	2.25	Aug 15, 2051	4.03
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,183.83	0.02	6.06	Jan 20, 2052	3.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4,178.40	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,172.37	0.02	1.67	May 31, 2027	0.50
UCB	UCB SA	Health Care	Equity	4,171.56	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,167.69	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	4,166.55	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	4,165.08	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,158.26	0.02	4.36	Jun 01, 2030	2.25
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	4,126.52	0.02	4.08	Oct 01, 2030	8.38
3407	ASAHI KASEI CORP	Materials	Equity	4,126.32	0.02	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,117.70	0.02	5.97	Nov 25, 2032	3.78
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	4,113.30	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	4,099.95	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	4,098.30	0.02	7.82	Jul 15, 2036	6.75
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,089.53	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,088.88	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,086.84	0.02	6.10	Jun 12, 2033	5.81
9866	NIO CLASS A INC	Consumer Discretionary	Equity	4,075.96	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,070.65	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,061.27	0.02	1.02	Nov 01, 2053	6.50
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,061.27	0.02	3.43	Mar 01, 2054	5.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	4,058.03	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,055.10	0.02	7.72	Mar 01, 2051	2.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,053.14	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,049.81	0.02	4.67	Oct 01, 2030	1.95
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,046.28	0.02	6.49	Feb 20, 2052	3.00
RACE	FERRARI NV	Consumer Discretionary	Equity	4,045.59	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	4,043.64	0.02	6.25	Dec 01, 2033	6.60
A5G	AIB GROUP PLC	Financials	Equity	4,041.03	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	4,029.64	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,025.12	0.02	3.72	Apr 15, 2030	9.38
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,023.36	0.02	2.76	Mar 20, 2053	5.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	4,022.35	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,018.27	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,016.30	0.02	3.45	Jun 15, 2052	3.31
AKZA	AKZO NOBEL NV	Materials	Equity	4,011.41	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,008.37	0.02	4.11	Feb 01, 2037	1.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,007.49	0.02	5.43	Sep 01, 2052	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,003.08	0.02	0.68	Sep 22, 2025	6.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,998.67	0.02	1.91	Jul 20, 2054	6.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,997.08	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,992.50	0.02	5.07	Jan 13, 2031	1.13
MNDI	MONDI PLC	Materials	Equity	3,980.81	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	3,977.23	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,969.99	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,965.16	0.02	6.01	May 01, 2048	4.00
BAMI	BANCO BPM	Financials	Equity	3,959.97	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,959.87	0.02	6.76	Mar 01, 2052	3.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,956.39	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	3,955.46	0.02	7.72	Apr 01, 2051	2.00
REP	REPSOL SA	Energy	Equity	3,948.26	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,925.14	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,922.84	0.02	6.94	Apr 01, 2052	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,922.84	0.02	1.46	May 01, 2027	3.55
GMAB	GENMAB	Health Care	Equity	3,918.63	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	3,910.49	0.02	6.94	May 01, 2052	3.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,900.80	0.02	2.66	Oct 01, 2028	4.45
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,899.00	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,890.69	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,889.66	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,888.57	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,888.03	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,886.78	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,879.57	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,879.25	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,871.70	0.02	6.08	Aug 01, 2052	4.00
6146	DISCO CORP	Information Technology	Equity	3,866.55	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,866.41	0.02	7.72	Jan 01, 2051	2.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,852.30	0.02	5.80	Jan 20, 2050	4.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	3,843.48	0.02	5.90	May 25, 2032	2.58
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	3,843.48	0.02	3.40	Jul 01, 2053	5.50
EVN	EVOLUTION MINING LTD	Materials	Equity	3,835.63	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,833.78	0.02	5.38	Jun 01, 2052	4.50
MAYBANK	MALAYAN BANKING	Financials	Equity	3,829.59	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	3,821.44	0.02	10.95	Jun 15, 2043	5.75
ELE	ENDESA SA	Utilities	Equity	3,820.33	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,815.98	0.02	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,814.93	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,801.16	0.02	1.75	Jun 30, 2027	0.50
7936	ASICS CORP	Consumer Discretionary	Equity	3,800.14	0.02	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,791.03	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	3,786.47	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	3,784.41	0.02	4.77	Nov 01, 2054	5.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,773.83	0.02	5.09	Jan 29, 2031	1.30
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,766.04	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,760.76	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	3,756.52	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	3,744.80	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,741.20	0.02	2.29	Feb 15, 2028	3.75
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,740.79	0.02	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,732.44	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,723.35	0.02	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	3,716.51	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,700.64	0.02	1.67	Jun 15, 2027	3.13
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,698.26	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,697.61	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	3,695.49	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,687.83	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,685.56	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,680.35	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,678.07	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,677.42	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,676.83	0.02	1.57	Oct 01, 2053	6.50
1802	OBAYASHI CORP	Industrials	Equity	3,661.47	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	3,659.84	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,654.79	0.01	5.18	Apr 21, 2031	1.90
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,647.74	0.01	7.41	May 01, 2050	2.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,644.21	0.01	6.01	Sep 01, 2048	4.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,638.04	0.01	7.81	Apr 01, 2052	2.00
PKN	ORLEN SA	Energy	Equity	3,637.97	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	3,631.52	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,630.98	0.01	6.40	Sep 01, 2049	3.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,629.57	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3,622.73	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,622.17	0.01	6.94	Mar 01, 2052	3.00
PRU	PRUDENTIAL PLC	Financials	Equity	3,622.08	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,616.87	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,614.23	0.01	3.38	Feb 01, 2053	5.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,614.18	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	3,613.53	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,613.53	0.01	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,607.18	0.01	4.46	Jun 25, 2030	1.38
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,606.30	0.01	1.83	Oct 01, 2054	6.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,604.18	0.01	0.00	nan	0.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	3,601.89	0.01	0.68	Jun 20, 2055	6.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,601.01	0.01	2.43	Jun 15, 2028	4.30
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3,594.74	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	3,594.74	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,593.07	0.01	6.01	Jul 01, 2049	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,586.02	0.01	4.23	May 22, 2030	3.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,579.85	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	3,574.56	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	3,573.25	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,565.74	0.01	6.48	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,562.21	0.01	15.17	Feb 15, 2049	3.00
REA	REA GROUP LTD	Communication	Equity	3,559.91	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	3,557.96	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,549.87	0.01	6.49	Aug 20, 2051	3.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,549.50	0.01	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	3,546.34	0.01	1.26	Mar 01, 2054	6.50
VOD	VODAFONE GROUP PLC	Communication	Equity	3,544.93	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,542.33	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,536.15	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,522.53	0.01	5.11	Oct 20, 2054	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,517.24	0.01	2.90	Sep 13, 2028	1.13
ASX	ASX LTD	Financials	Equity	3,516.29	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,505.87	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,504.24	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	3,502.25	0.01	1.04	Nov 01, 2026	3.25
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,501.37	0.01	7.00	Dec 01, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	3,498.72	0.01	6.02	Jun 15, 2033	6.25
9888	BAIDU CLASS A INC	Communication	Equity	3,495.40	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,492.55	0.01	1.65	Jun 12, 2027	4.38
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,489.03	0.01	8.87	May 15, 2039	6.63
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,478.44	0.01	2.60	Apr 20, 2054	5.50
TEL	TELENOR	Communication	Equity	3,474.30	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,471.76	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,470.72	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,469.63	0.01	5.09	May 14, 2031	2.75
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,465.51	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	3,464.21	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	3,462.97	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,461.28	0.01	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,459.93	0.01	1.91	Aug 20, 2054	6.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,458.16	0.01	1.97	Jan 01, 2054	6.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,457.28	0.01	6.97	Feb 20, 2052	2.50
CIEN	CIENA CORP	Information Technology	Equity	3,442.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,439.65	0.01	14.09	Feb 15, 2045	2.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,439.47	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,437.00	0.01	7.18	Nov 01, 2050	2.50
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	3,436.54	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	3,435.56	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3,435.23	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,433.48	0.01	7.02	Mar 01, 2052	3.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	3,432.99	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,428.19	0.01	2.09	Oct 20, 2053	6.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,425.54	0.01	7.72	Dec 01, 2051	2.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,425.47	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,420.59	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,419.61	0.01	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,407.02	0.01	1.52	Jan 01, 2055	6.50
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	3,407.02	0.01	1.96	Oct 15, 2029	4.29
9766	KONAMI GROUP CORP	Communication	Equity	3,406.59	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,402.62	0.01	13.82	Jan 09, 2055	5.88
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,401.73	0.01	4.19	Apr 01, 2037	2.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,401.70	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,401.55	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,399.59	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,399.10	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,399.09	0.01	6.61	Jul 01, 2052	3.50
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,392.03	0.01	4.19	May 01, 2037	2.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,390.64	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,384.10	0.01	7.03	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,378.81	0.01	8.15	Feb 15, 2036	4.88
AER	AERCAP HOLDINGS NV	Industrials	Equity	3,377.94	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	3,373.71	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	3,359.71	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,358.74	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	3,352.36	0.01	1.57	Jun 15, 2027	3.50
9101	NIPPON YUSEN	Industrials	Equity	3,349.30	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	3,347.29	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,344.52	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,344.42	0.01	4.50	Aug 31, 2030	3.63
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,343.76	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	3,343.70	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,342.13	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	3,336.60	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,334.41	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,330.42	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,330.01	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,329.43	0.01	2.43	Aug 01, 2053	6.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,328.55	0.01	6.71	Jun 01, 2054	4.00
83	SINO LAND LTD	Real Estate	Equity	3,322.93	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,318.37	0.01	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	3,314.14	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	3,307.95	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	3,307.30	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,301.77	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,300.36	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,294.61	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,293.63	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	3,291.71	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,290.63	0.01	4.35	Aug 01, 2053	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	3,288.87	0.01	4.63	Aug 15, 2030	1.65
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,287.99	0.01	8.03	May 01, 2051	1.50
OVV	OVINTIV INC	Energy	Equity	3,280.72	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,279.52	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,277.68	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,277.41	0.01	3.17	Apr 20, 2029	5.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,275.65	0.01	5.82	Jan 21, 2032	2.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,274.76	0.01	5.61	Oct 14, 2031	1.80
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,273.45	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,268.59	0.01	4.28	Jan 01, 2053	5.00
9531	TOKYO GAS LTD	Utilities	Equity	3,261.73	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	3,256.20	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,253.60	0.01	6.08	Jul 01, 2052	4.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	3,237.95	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	3,231.46	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	3,230.48	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,228.20	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,222.74	0.01	7.47	Aug 28, 2034	3.88
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	3,221.66	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,219.21	0.01	1.74	Jul 07, 2027	2.38
CEMEXCPO	CEMEX CPO	Materials	Equity	3,215.96	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	3,211.93	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,210.40	0.01	5.37	Sep 01, 2052	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	3,205.99	0.01	2.65	Aug 21, 2028	3.75
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,205.11	0.01	6.39	Jan 01, 2048	3.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,203.14	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,202.46	0.01	4.79	Jun 20, 2053	4.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,198.93	0.01	7.58	Feb 12, 2035	4.63
ALO	ALSTOM SA	Industrials	Equity	3,193.05	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,192.76	0.01	5.67	Jul 01, 2052	4.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,189.79	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	3,189.23	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,185.71	0.01	6.99	May 20, 2052	2.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,184.91	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	3,184.26	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,181.58	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,178.07	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,177.77	0.01	1.04	Oct 08, 2026	0.75
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	3,176.69	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	3,173.19	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,172.21	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,170.33	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,169.84	0.01	0.84	May 02, 2034	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	3,168.96	0.01	2.01	Dec 01, 2027	3.25
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	3,168.96	0.01	1.91	Jan 20, 2055	6.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,163.75	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,161.02	0.01	4.14	Nov 15, 2030	9.50
AMUN	AMUNDI SA	Financials	Equity	3,155.61	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	3,150.29	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	3,147.80	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,144.27	0.01	5.80	Feb 20, 2050	4.00
9735	SECOM LTD	Industrials	Equity	3,142.59	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,142.50	0.01	13.28	Feb 12, 2052	4.40
OMV	OMV AG	Energy	Equity	3,142.26	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,135.10	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,134.57	0.01	3.97	Sep 01, 2036	2.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,133.15	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,119.48	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,114.92	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	3,114.27	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	3,113.63	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,108.12	0.01	6.76	Jun 01, 2051	3.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,108.09	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	3,106.95	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,104.83	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	3,104.50	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,089.60	0.01	6.53	Jul 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,087.84	0.01	1.10	Oct 31, 2026	1.13
7013	IHI CORP	Industrials	Equity	3,084.65	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,082.55	0.01	7.56	Feb 15, 2035	4.75
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,080.78	0.01	2.07	Mar 01, 2055	6.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,073.25	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	3,071.30	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,061.38	0.01	2.30	Sep 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,058.74	0.01	1.61	Jun 04, 2027	5.40
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,056.11	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,040.22	0.01	7.32	Nov 01, 2050	2.50
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,037.58	0.01	7.41	Jul 01, 2052	2.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,035.81	0.01	1.52	Apr 01, 2055	6.50
UNM	UNUM	Financials	Equity	3,025.79	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,023.47	0.01	12.27	Aug 07, 2042	3.20
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,023.47	0.01	1.56	Jun 15, 2029	4.06
GET	GETLINK	Industrials	Equity	3,021.17	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,020.82	0.01	3.88	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,015.53	0.01	4.19	Jun 01, 2037	2.00
SDR	SCHRODERS PLC	Financials	Equity	3,012.71	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,010.24	0.01	3.78	Nov 01, 2029	2.75
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,008.48	0.01	3.91	Apr 01, 2055	5.50
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,000.34	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,997.02	0.01	2.28	Jan 30, 2028	1.95
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2,993.49	0.01	7.07	Jul 15, 2035	6.75
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,991.73	0.01	3.11	Aug 01, 2053	5.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,991.73	0.01	3.47	Nov 01, 2054	5.50
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,987.51	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,987.19	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,982.91	0.01	6.94	Apr 01, 2052	3.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,979.38	0.01	4.97	Apr 01, 2031	2.75
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,976.11	0.01	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	2,974.64	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,973.21	0.01	5.88	Jul 01, 2047	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,971.45	0.01	4.02	Feb 14, 2030	3.88
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,965.27	0.01	1.72	Oct 01, 2053	6.50
9143	SG HOLDINGS LTD	Industrials	Equity	2,963.88	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	2,963.72	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,962.63	0.01	3.37	May 15, 2029	3.50
VNA	VONOVIA SE	Real Estate	Equity	2,961.27	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,960.41	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,959.32	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,958.67	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,958.22	0.01	4.11	Apr 01, 2030	2.85
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,958.22	0.01	12.50	Aug 15, 2045	4.88
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,955.58	0.01	7.17	Apr 01, 2035	5.80
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,953.46	0.01	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,952.93	0.01	4.71	Sep 01, 2030	1.40
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,950.29	0.01	3.59	Nov 01, 2054	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,947.64	0.01	5.50	Oct 25, 2031	2.50
MMM	3M CO	Corporates	Fixed Income	2,939.70	0.01	1.93	Oct 15, 2027	2.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,937.06	0.01	15.31	Mar 12, 2051	3.05
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,931.00	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,923.19	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,918.59	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,915.02	0.01	7.66	Jun 01, 2050	2.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,913.97	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,911.49	0.01	3.44	Jun 15, 2029	2.95
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,910.82	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,907.08	0.01	6.87	Apr 01, 2052	2.50
ITT	ITT INC	Industrials	Equity	2,906.95	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,902.68	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,900.03	0.01	1.43	Feb 01, 2055	6.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,896.10	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	2,885.75	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,883.27	0.01	1.85	Sep 25, 2027	4.40
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,882.50	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	2,880.63	0.01	5.65	Feb 01, 2032	3.10
034220	LG DISPLAY LTD	Information Technology	Equity	2,880.62	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	2,878.05	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,877.98	0.01	3.62	Nov 01, 2039	4.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,875.34	0.01	7.66	Sep 01, 2050	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,870.93	0.01	2.24	Apr 03, 2028	3.80
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	2,866.52	0.01	3.12	Mar 01, 2054	5.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,865.64	0.01	7.27	Apr 01, 2052	2.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,863.88	0.01	4.20	Dec 15, 2030	9.63
KFW	KFW	Government Related	Fixed Income	2,841.83	0.01	1.02	Oct 01, 2026	1.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,837.70	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,834.78	0.01	5.41	Aug 01, 2031	2.15
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,825.55	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,820.17	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,814.50	0.01	6.76	Feb 01, 2050	3.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,812.40	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,806.56	0.01	3.87	May 01, 2029	3.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,803.92	0.01	1.48	May 25, 2027	3.06
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,802.15	0.01	6.49	Dec 20, 2051	3.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,795.98	0.01	6.89	Mar 01, 2052	2.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,795.10	0.01	4.50	Apr 01, 2053	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,793.34	0.01	3.63	Aug 15, 2029	2.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,792.45	0.01	1.95	Sep 16, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	2,792.45	0.01	13.57	May 15, 2045	3.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,790.69	0.01	7.19	Feb 01, 2052	2.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,780.11	0.01	1.37	Dec 01, 2053	6.50
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,777.68	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,773.94	0.01	7.72	Sep 01, 2051	2.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,766.00	0.01	4.06	Nov 01, 2054	5.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,756.95	0.01	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2,751.01	0.01	5.97	Mar 01, 2033	5.90
COHR	COHERENT CORP	Information Technology	Equity	2,741.49	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,738.67	0.01	11.04	Oct 15, 2045	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	2,736.91	0.01	13.28	Aug 15, 2044	3.13
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,735.77	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,733.38	0.01	2.89	Nov 15, 2028	4.80
ORAFP	ORANGE SA	Corporates	Fixed Income	2,731.61	0.01	4.45	Mar 01, 2031	8.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	2,728.09	0.01	7.22	Sep 18, 2034	4.20
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,727.21	0.01	5.82	Jun 01, 2053	5.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,727.21	0.01	7.69	Nov 01, 2051	2.00
OSK	OSHKOSH CORP	Industrials	Equity	2,725.24	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,724.29	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,722.80	0.01	14.63	May 24, 2061	3.77
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,721.03	0.01	7.35	Dec 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,717.51	0.01	1.62	May 24, 2027	2.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,713.98	0.01	1.28	Apr 06, 2027	4.60
UPL	UPL LTD	Materials	Equity	2,713.28	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,708.69	0.01	7.72	Jul 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,707.81	0.01	7.27	Sep 01, 2051	2.50
XPO	XPO INC	Industrials	Equity	2,707.14	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,704.28	0.01	5.99	Apr 29, 2032	2.13
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,704.28	0.01	7.35	Oct 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,701.64	0.01	7.72	Dec 01, 2051	2.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,701.05	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	2,700.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,698.99	0.01	12.81	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,698.11	0.01	13.36	Nov 15, 2044	3.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,697.23	0.01	3.38	May 01, 2053	5.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,696.35	0.01	6.48	Apr 01, 2052	3.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,692.82	0.01	1.72	Aug 15, 2027	3.70
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,691.94	0.01	6.01	Mar 01, 2049	4.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,691.94	0.01	7.72	May 01, 2051	2.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,691.94	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,682.81	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,670.26	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	2,669.01	0.01	2.48	May 15, 2030	4.31
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,667.25	0.01	5.11	Nov 20, 2054	4.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,662.54	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	2,661.96	0.01	4.37	Jun 22, 2030	2.70
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,659.31	0.01	1.26	Mar 01, 2054	6.50
1211	SAUDI ARABIAN MINING	Materials	Equity	2,652.83	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,651.38	0.01	2.05	Dec 15, 2027	3.34
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,651.38	0.01	1.83	May 01, 2055	6.00
XYL	XYLEM INC	Corporates	Fixed Income	2,651.38	0.01	4.95	Jan 30, 2031	2.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,639.91	0.01	2.80	Aug 12, 2028	1.60
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,639.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,637.27	0.01	10.38	Feb 15, 2039	3.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,634.62	0.01	6.76	May 01, 2051	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,633.74	0.01	1.01	Oct 06, 2026	2.38
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,632.86	0.01	12.21	Feb 01, 2046	4.90
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,632.63	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,627.36	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,626.69	0.01	6.49	Sep 20, 2051	3.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,620.52	0.01	1.54	Jan 01, 2054	6.50
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,615.23	0.01	7.20	Dec 20, 2050	2.00
K	KELLANOVA	Corporates	Fixed Income	2,614.34	0.01	4.50	Apr 01, 2031	7.45
035720	KAKAO CORP	Communication	Equity	2,609.33	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,605.53	0.01	5.87	Mar 29, 2032	2.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,602.88	0.01	6.66	Aug 01, 2050	3.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,595.83	0.01	5.12	Feb 25, 2031	1.60
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,593.85	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,590.15	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,590.06	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,585.87	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,585.72	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,585.25	0.01	4.46	May 28, 2030	1.35
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,583.48	0.01	1.92	Nov 15, 2027	3.85
R	RYDER SYSTEM INC	Industrials	Equity	2,575.93	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,573.78	0.01	6.41	May 20, 2053	3.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,572.02	0.01	1.99	Jan 01, 2054	6.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,570.26	0.01	6.48	Jun 01, 2049	3.50
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	2,569.38	0.01	1.73	Jul 16, 2029	4.65
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,568.27	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,566.73	0.01	6.08	May 01, 2052	4.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,552.62	0.01	1.43	Aug 20, 2030	4.17
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,550.86	0.01	6.97	Jan 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,550.86	0.01	10.06	May 15, 2039	4.25
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,547.33	0.01	7.72	Apr 01, 2051	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,543.81	0.01	0.97	Sep 15, 2031	3.63
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,536.75	0.01	7.20	Nov 20, 2050	2.00
UGI	UGI CORP	Utilities	Equity	2,535.86	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,531.46	0.01	6.13	May 15, 2033	5.25
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,521.34	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,520.88	0.01	5.28	Jul 01, 2047	3.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,520.00	0.01	2.64	Sep 01, 2053	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	2,515.59	0.01	5.69	Jan 15, 2032	2.65
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,511.12	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,510.93	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,510.84	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,510.75	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,509.82	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	2,508.54	0.01	4.84	Sep 30, 2030	0.75
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,507.65	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,503.25	0.01	2.26	Mar 21, 2028	4.75
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,503.25	0.01	4.56	Dec 01, 2054	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,500.60	0.01	1.58	Jul 13, 2027	4.40
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,499.72	0.01	6.91	Apr 01, 2052	3.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,492.83	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,489.14	0.01	7.81	Feb 01, 2052	2.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	2,483.85	0.01	0.68	Aug 20, 2055	6.50
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	2,482.03	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,479.44	0.01	7.23	Dec 01, 2050	2.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,472.46	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,465.33	0.01	2.38	Jun 12, 2028	4.88
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,459.16	0.01	7.19	Nov 01, 2051	2.50
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,458.77	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,456.51	0.01	3.79	Jan 09, 2030	5.13
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,452.91	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,447.70	0.01	12.67	Aug 15, 2042	2.75
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,445.93	0.01	2.75	Sep 11, 2028	5.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,443.29	0.01	2.80	Sep 18, 2028	3.13
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,442.41	0.01	6.92	Jul 20, 2050	3.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,438.88	0.01	1.83	Jun 18, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,438.00	0.01	1.32	Jan 27, 2027	3.30
ZTS	ZOETIS INC	Corporates	Fixed Income	2,437.12	0.01	1.86	Sep 12, 2027	3.00
INTU	INTUIT INC	Corporates	Fixed Income	2,436.23	0.01	13.95	Sep 15, 2053	5.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,435.35	0.01	6.99	Aug 20, 2052	2.50
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	2,432.21	0.01	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,427.42	0.01	3.50	May 01, 2054	5.50
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	2,425.04	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	2,423.19	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,418.60	0.01	3.12	Jun 01, 2054	5.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,415.95	0.01	6.01	Jan 01, 2049	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,415.95	0.01	5.13	Feb 10, 2031	1.25
FSR	FIRSTRAND LTD	Financials	Equity	2,414.45	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,403.61	0.01	4.77	Aug 27, 2030	0.75
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,403.61	0.01	7.11	Sep 12, 2034	5.10
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,401.85	0.01	7.24	Oct 01, 2051	2.50
2423	KE HOLDINGS INC	Real Estate	Equity	2,399.95	0.01	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,399.20	0.01	3.12	Oct 01, 2054	5.50
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,399.20	0.01	2.07	Jul 01, 2055	6.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	2,397.44	0.01	3.12	Oct 01, 2054	5.50
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,388.28	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,379.75	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,378.04	0.01	2.12	Dec 15, 2032	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,376.28	0.01	5.67	Jul 25, 2033	4.91
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,375.39	0.01	7.62	Aug 04, 2035	5.15
CMI	CUMMINS INC	Corporates	Fixed Income	2,373.63	0.01	6.75	Feb 20, 2034	5.15
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,370.99	0.01	6.30	Oct 20, 2052	3.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,364.43	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,363.05	0.01	5.14	Mar 20, 2049	4.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	2,362.80	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,360.40	0.01	7.81	Feb 01, 2052	2.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,355.63	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,355.11	0.01	6.89	Feb 01, 2052	3.00
AYI	ACUITY INC	Industrials	Equity	2,353.41	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	2,353.35	0.01	3.64	Nov 20, 2053	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,351.59	0.01	6.08	Mar 03, 2033	5.25
IVZ	INVESCO LTD	Financials	Equity	2,348.98	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	2,346.39	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,329.54	0.01	1.44	Mar 11, 2027	2.95
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,328.91	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,324.25	0.01	7.32	Nov 01, 2050	2.50
U	UNITY SOFTWARE INC	Information Technology	Equity	2,322.02	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,317.95	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,312.79	0.01	7.31	Jan 15, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,312.79	0.01	3.48	Aug 15, 2029	6.13
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,311.03	0.01	7.67	Jun 01, 2051	2.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	2,306.42	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,305.30	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,303.97	0.01	8.00	Feb 01, 2036	4.70
VOLTAS	VOLTAS LTD	Industrials	Equity	2,300.56	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,298.68	0.01	7.41	Feb 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,291.63	0.01	4.70	Feb 15, 2031	5.38
021240	COWAY LTD	Consumer Discretionary	Equity	2,290.29	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,289.14	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	2,281.93	0.01	3.77	Oct 17, 2029	2.88
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,281.05	0.01	6.76	Oct 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,281.05	0.01	12.48	Aug 15, 2043	3.63
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,279.28	0.01	2.12	Aug 01, 2055	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,274.88	0.01	8.95	Mar 25, 2038	4.78
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,271.72	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,267.15	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,266.06	0.01	1.91	Jun 20, 2054	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,265.18	0.01	1.38	Apr 06, 2027	3.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,262.74	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,262.53	0.01	4.70	Sep 15, 2030	1.75
600958	ORIENT SECURITIES LTD A	Financials	Equity	2,260.31	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,259.89	0.01	15.25	May 15, 2049	2.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,259.01	0.01	6.06	Jun 01, 2033	5.88
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,257.24	0.01	5.29	Sep 01, 2050	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,257.24	0.01	2.40	Apr 13, 2028	3.63
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,256.07	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,255.44	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,252.61	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,251.95	0.01	4.10	Dec 17, 2053	1.70
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,249.31	0.01	6.76	May 01, 2051	3.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,248.42	0.01	1.87	Jul 01, 2053	6.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,247.54	0.01	8.03	Nov 01, 2051	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,246.66	0.01	3.13	Mar 15, 2029	4.00
532483	CANARA BANK LTD	Financials	Equity	2,245.32	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,244.02	0.01	7.72	Jul 01, 2052	2.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,241.59	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	2,239.78	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,238.73	0.01	7.72	Jul 01, 2051	2.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,236.08	0.01	2.09	Sep 20, 2053	6.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,235.38	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,235.20	0.01	6.49	Nov 20, 2051	3.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,228.14	0.01	6.66	Sep 08, 2033	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,224.62	0.01	2.65	Jul 12, 2028	3.50
6160	BEONE MEDICINES AG	Health Care	Equity	2,223.49	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,217.56	0.01	4.32	Mar 01, 2037	1.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,217.56	0.01	3.30	May 03, 2029	3.15
SR	SPIRE INC	Utilities	Equity	2,214.17	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,214.08	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	2,213.22	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,213.15	0.01	5.75	Apr 01, 2050	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,211.39	0.01	3.58	Oct 16, 2025	3.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,209.74	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	2,206.05	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,205.73	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,205.22	0.01	5.30	Jun 15, 2031	2.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,204.29	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,203.46	0.01	5.01	Apr 01, 2031	2.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,201.80	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,200.81	0.01	2.93	Feb 15, 2057	5.74
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,199.93	0.01	2.92	Jan 25, 2029	5.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,194.64	0.01	13.07	Mar 21, 2049	4.50
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,192.20	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,189.70	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,188.47	0.01	1.29	Jan 13, 2027	1.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,183.88	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	2,171.71	0.01	11.28	Dec 15, 2043	5.25
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,168.19	0.01	4.78	Nov 01, 2030	1.75
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,163.78	0.01	7.02	May 01, 2052	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,161.13	0.01	7.01	Sep 22, 2025	2.50
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,159.37	0.01	3.86	Apr 01, 2037	3.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,155.84	0.01	1.17	Dec 02, 2026	3.38
KBR	KBR INC	Industrials	Equity	2,152.68	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,152.32	0.01	2.61	Aug 25, 2028	4.65
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,150.55	0.01	4.59	Dec 01, 2052	5.00
MONET	MONETA MONEY BNK	Financials	Equity	2,149.84	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,149.17	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	2,148.79	0.01	13.44	Apr 01, 2055	5.85
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,143.50	0.01	6.80	Jun 15, 2034	5.50
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,140.95	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	2,140.55	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	2,138.18	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	2,135.66	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,133.84	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,127.63	0.01	7.81	Feb 01, 2052	2.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,127.63	0.01	1.72	Oct 15, 2029	4.32
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,125.86	0.01	7.03	Oct 03, 2034	5.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,124.10	0.01	1.05	Jan 16, 2029	4.65
SSB	SOUTHSTATE BANK CORP	Financials	Equity	2,119.90	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,119.69	0.01	5.74	Nov 16, 2032	5.60
COOP	MR COOPER GROUP INC	Financials	Equity	2,116.48	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,116.16	0.01	2.43	Jun 01, 2028	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	2,114.40	0.01	2.70	Oct 15, 2028	4.38
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,114.40	0.01	7.51	Mar 20, 2052	2.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,112.60	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,111.76	0.01	3.52	Apr 01, 2054	5.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,110.87	0.01	6.41	Mar 20, 2049	3.50
FN	FABRINET	Information Technology	Equity	2,109.92	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	2,108.45	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	2,106.79	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,104.70	0.01	2.48	Apr 01, 2054	6.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,095.88	0.01	5.09	Mar 01, 2053	5.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,090.59	0.01	5.45	Aug 01, 2052	4.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,087.95	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,087.95	0.01	6.59	Jul 27, 2033	4.30
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,087.86	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,086.29	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,083.54	0.01	2.18	Oct 01, 2054	6.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,081.49	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,080.01	0.01	3.33	May 22, 2030	3.97
CMI	CUMMINS INC	Corporates	Fixed Income	2,073.84	0.01	4.70	Sep 01, 2030	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,068.55	0.01	2.24	Jan 26, 2028	3.63
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,067.06	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,065.51	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,061.85	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	2,056.47	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,055.01	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,053.56	0.01	1.47	Mar 15, 2052	3.93
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,050.03	0.01	1.80	Sep 25, 2027	3.75
6886	HUATAI SECURITIES LTD H	Financials	Equity	2,048.00	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,046.77	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,046.51	0.01	3.36	Sep 25, 2029	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,046.51	0.01	3.07	Jan 27, 2030	5.08
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,041.22	0.01	3.60	Nov 15, 2057	6.41
RMBS	RAMBUS INC	Information Technology	Equity	2,036.98	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,035.62	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,034.15	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,025.25	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,024.46	0.01	1.45	Mar 29, 2027	3.95
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,024.42	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,022.70	0.01	5.18	Apr 01, 2032	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,022.70	0.01	1.50	Mar 31, 2027	0.63
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,022.25	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,016.94	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,015.65	0.01	3.61	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,015.65	0.01	3.81	Dec 15, 2052	3.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,011.24	0.01	1.52	May 15, 2027	3.20
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,009.47	0.01	3.63	May 01, 2054	5.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,009.19	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,008.89	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,007.62	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,004.76	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,003.30	0.01	7.66	Jun 01, 2050	2.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,002.08	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,001.40	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,000.66	0.01	5.43	Nov 01, 2052	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,998.89	0.01	13.24	Aug 20, 2048	4.45
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,996.25	0.01	6.04	Aug 31, 2032	3.88
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,994.23	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,992.48	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,991.13	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,987.43	0.01	2.17	Jan 15, 2028	3.30
KFW	KFW	Government Related	Fixed Income	1,987.43	0.01	3.80	Sep 14, 2029	1.75
ARMK	ARAMARK	Consumer Discretionary	Equity	1,986.94	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,984.79	0.01	8.26	Feb 15, 2036	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,983.02	0.01	2.34	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,978.61	0.01	1.89	Oct 24, 2027	5.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,977.73	0.01	2.27	Apr 17, 2028	4.20
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	1,973.21	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,973.09	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,972.44	0.01	5.97	Aug 16, 2032	3.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,970.68	0.01	1.87	Oct 01, 2027	3.10
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,967.15	0.01	1.59	Jun 12, 2027	3.13
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,965.39	0.01	1.87	Sep 01, 2053	6.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,964.51	0.01	3.87	Jul 01, 2055	5.50
DCI	DONALDSON INC	Industrials	Equity	1,964.50	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,959.22	0.01	7.18	Oct 25, 2034	4.76
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,958.87	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,958.87	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,955.69	0.01	1.09	Nov 19, 2026	3.55
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,953.92	0.01	7.66	Jul 01, 2050	2.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,953.04	0.01	4.02	May 01, 2037	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,953.04	0.01	4.48	Jul 08, 2030	2.13
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,950.72	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,947.79	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,947.75	0.01	4.07	Jan 24, 2030	2.40
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,945.99	0.01	8.57	Sep 15, 2037	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,945.99	0.01	4.99	Jan 12, 2031	1.71
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,942.46	0.01	2.45	Feb 01, 2055	6.00
ATI	ATI INC	Industrials	Equity	1,941.23	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,938.05	0.01	5.49	Apr 27, 2033	4.57
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,937.69	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,932.76	0.01	5.83	Dec 20, 2048	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,930.98	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,925.71	0.01	3.39	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,923.06	0.01	1.36	Mar 01, 2027	2.95
WIPRO	WIPRO LTD	Information Technology	Equity	1,920.25	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,917.78	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,914.25	0.01	5.53	Mar 25, 2032	4.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,913.36	0.01	7.24	Sep 01, 2051	2.50
ADBE	ADOBE INC	Corporates	Fixed Income	1,912.48	0.01	1.33	Feb 01, 2027	2.15
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,910.72	0.01	2.10	Feb 01, 2053	6.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,910.30	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,908.07	0.01	1.73	Aug 21, 2027	3.90
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1,906.73	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,906.05	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,904.55	0.01	2.51	Jun 15, 2028	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,901.90	0.01	1.33	Feb 07, 2028	3.44
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,901.71	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,898.94	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,896.95	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	1,896.95	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,894.85	0.01	5.50	Nov 15, 2054	2.69
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,894.85	0.01	5.32	Oct 01, 2052	4.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,884.57	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,883.39	0.01	12.92	Mar 20, 2051	4.08
600030	CITIC SECURITIES LTD A	Financials	Equity	1,881.96	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,880.74	0.01	3.99	Feb 22, 2030	3.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,880.74	0.01	3.92	Feb 15, 2030	3.38
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,876.33	0.01	7.01	Jan 20, 2051	2.50
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,871.04	0.01	4.56	Jan 01, 2055	5.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,870.16	0.01	3.11	May 01, 2053	5.50
K	KELLANOVA	Corporates	Fixed Income	1,870.16	0.01	4.38	Jun 01, 2030	2.10
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,869.28	0.01	5.26	Jun 15, 2054	2.75
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,868.40	0.01	7.18	Mar 01, 2051	2.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,867.51	0.01	2.42	Aug 01, 2053	6.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	1,866.81	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,866.63	0.01	15.09	May 19, 2063	5.34
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,866.16	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,865.75	0.01	3.52	Mar 01, 2054	5.50
MTZ	MASTEC INC	Industrials	Equity	1,861.45	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,861.34	0.01	5.17	Jul 25, 2031	1.71
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,858.70	0.01	5.33	Jul 01, 2031	2.05
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,857.82	0.01	7.35	Jan 01, 2054	2.50
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,854.25	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,852.96	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,852.53	0.01	3.12	Mar 01, 2055	5.50
064350	HYUNDAI-ROTEM	Industrials	Equity	1,850.84	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,850.76	0.01	6.92	Dec 20, 2050	3.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,848.34	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,847.23	0.01	7.41	May 01, 2052	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,845.47	0.01	6.77	Mar 01, 2048	3.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,844.59	0.01	6.39	Oct 01, 2047	3.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,837.54	0.01	2.01	Oct 16, 2029	5.28
ECL	ECOLAB INC	Corporates	Fixed Income	1,836.65	0.01	3.85	Mar 24, 2030	4.80
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,836.65	0.01	7.61	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,835.77	0.01	12.84	May 15, 2044	3.38
ADSK	AUTODESK INC	Corporates	Fixed Income	1,834.01	0.01	5.65	Dec 15, 2031	2.40
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,833.89	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,826.07	0.01	2.73	Dec 01, 2028	5.55
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,825.19	0.01	4.32	Mar 01, 2037	1.50
CCC	CCC SA	Consumer Discretionary	Equity	1,823.79	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,821.66	0.01	4.44	Jun 15, 2030	1.90
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,820.78	0.01	3.74	Jan 15, 2030	7.13
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,819.23	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,818.80	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,818.43	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,817.26	0.01	1.41	Mar 24, 2028	4.17
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,816.95	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,815.49	0.01	6.04	Apr 25, 2034	5.29
AR	ANTERO RESOURCES CORP	Energy	Equity	1,815.19	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,811.97	0.01	1.97	Nov 03, 2027	2.90
MOS	MOSAIC	Materials	Equity	1,810.85	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,809.32	0.01	5.27	Jul 15, 2031	2.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,808.44	0.01	7.78	Feb 12, 2035	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,806.67	0.01	3.70	Sep 14, 2029	3.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,806.05	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,804.58	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,804.57	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,804.02	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,801.38	0.01	12.20	Mar 25, 2048	5.05
GL	GLOBE LIFE INC	Financials	Equity	1,800.97	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,800.05	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,799.87	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,799.62	0.01	4.40	Jun 01, 2030	1.95
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,798.74	0.01	2.32	May 15, 2028	4.60
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,798.30	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,797.86	0.01	4.90	Nov 01, 2031	7.38
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,797.86	0.01	4.02	Apr 01, 2037	2.50
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,796.54	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,796.09	0.01	1.90	Sep 08, 2027	3.38
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,789.92	0.01	7.72	Feb 01, 2052	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,789.04	0.01	5.08	May 01, 2031	2.60
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,789.04	0.01	1.73	Sep 25, 2027	1.34
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,787.95	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,786.40	0.01	6.39	Feb 14, 2033	3.75
HAS	HASBRO INC	Consumer Discretionary	Equity	1,784.91	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,783.34	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,782.87	0.01	4.06	Mar 26, 2030	3.10
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,782.14	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,781.99	0.01	1.80	Aug 15, 2027	6.38
YESBANK	YES BANK LTD	Financials	Equity	1,776.21	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	1,774.29	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,773.18	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,771.15	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,768.76	0.01	12.15	Feb 15, 2042	3.13
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,766.60	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,761.83	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,761.71	0.01	6.47	Apr 01, 2052	3.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,761.71	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,760.82	0.01	8.86	Jul 15, 2039	8.13
K	KELLANOVA	Corporates	Fixed Income	1,758.18	0.01	1.97	Nov 15, 2027	3.40
BDC	BELDEN INC	Information Technology	Equity	1,757.49	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,757.30	0.01	13.78	May 15, 2053	5.25
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,754.25	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,753.77	0.01	7.06	Nov 15, 2034	5.35
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,752.26	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,750.65	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,750.24	0.01	4.81	Oct 07, 2030	1.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,748.48	0.01	11.36	Mar 08, 2044	4.75
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,746.72	0.01	4.85	Dec 15, 2030	2.15
OGS	ONE GAS INC	Corporates	Fixed Income	1,745.84	0.01	5.91	Sep 01, 2032	4.25
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,742.90	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	1,742.52	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,740.54	0.01	2.18	Feb 01, 2055	6.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,738.78	0.01	6.89	Jan 24, 2034	4.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,738.19	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,737.76	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,734.37	0.01	3.67	Feb 01, 2036	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,732.61	0.01	2.20	Feb 15, 2028	3.80
FLS	FLOWSERVE CORP	Industrials	Equity	1,730.52	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,728.59	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,728.20	0.01	5.75	May 01, 2050	4.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,727.32	0.01	3.83	Jul 01, 2036	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,726.44	0.01	2.71	Aug 16, 2028	4.55
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,724.67	0.01	5.45	Oct 01, 2052	4.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,723.79	0.01	8.03	Apr 01, 2051	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,722.03	0.01	4.13	Sep 01, 2030	8.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,721.15	0.01	4.30	Apr 29, 2030	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,718.50	0.01	4.34	May 15, 2030	2.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,718.43	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,717.87	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,715.57	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,714.97	0.01	1.90	Oct 15, 2027	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,714.97	0.01	6.27	Sep 18, 2033	5.45
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,714.09	0.01	1.49	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,714.09	0.01	3.19	Apr 01, 2029	3.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,712.50	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,709.10	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,708.80	0.01	3.79	Nov 18, 2029	3.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,705.28	0.01	8.00	Feb 01, 2036	4.70
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,705.17	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,702.63	0.01	3.83	May 01, 2036	2.50
MTN	MTN GROUP LTD	Communication	Equity	1,702.40	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,700.87	0.01	11.33	Oct 28, 2041	3.88
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,699.99	0.01	3.62	Oct 01, 2029	3.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,699.10	0.01	2.09	Apr 01, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,699.10	0.01	5.63	May 15, 2032	4.20
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,698.22	0.01	5.69	Mar 16, 2032	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,697.34	0.01	8.23	Oct 01, 2037	6.75
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,695.58	0.01	6.39	Aug 01, 2049	3.50
GBCI	GLACIER BANCORP INC	Financials	Equity	1,694.98	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,694.91	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,689.71	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	1,689.53	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,685.83	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,684.11	0.01	5.61	Jan 30, 2032	3.30
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,683.34	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,682.05	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,681.47	0.01	7.61	Apr 01, 2051	2.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,680.94	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,679.71	0.01	6.58	Jan 11, 2034	5.42
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,679.10	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,678.45	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,677.06	0.01	3.86	Dec 01, 2029	2.90
ATR	APTARGROUP INC	Materials	Equity	1,675.95	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,672.65	0.01	4.05	May 15, 2030	4.38
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,671.89	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,669.81	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	1,667.37	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,666.48	0.01	3.72	Nov 19, 2029	3.90
259960	KRAFTON INC	Communication	Equity	1,663.62	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,663.30	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,662.29	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,661.09	0.01	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,660.69	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,658.41	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,655.90	0.01	2.38	May 18, 2028	3.88
ROKU	ROKU INC CLASS A	Communication	Equity	1,654.26	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,652.37	0.01	6.76	Jun 01, 2050	3.00
ADT	ADT INC	Consumer Discretionary	Equity	1,652.32	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,651.49	0.01	8.38	Mar 16, 2037	5.25
KMX	CARMAX INC	Consumer Discretionary	Equity	1,651.39	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,650.61	0.01	4.32	Mar 01, 2037	1.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,650.61	0.01	6.99	Sep 20, 2052	2.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,649.73	0.01	5.74	Mar 15, 2032	3.25
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,648.84	0.01	7.27	Jan 01, 2052	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,648.84	0.01	5.56	Nov 15, 2031	2.45
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,647.08	0.01	8.94	Jan 15, 2039	7.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,647.08	0.01	4.08	Mar 01, 2030	3.10
CDE	COEUR MINING INC	Materials	Equity	1,645.48	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,645.39	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,645.32	0.01	2.36	Mar 01, 2054	6.50
ABB	ABB INDIA LTD	Industrials	Equity	1,644.56	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,644.44	0.01	2.71	Sep 15, 2028	3.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,644.44	0.01	13.02	Jun 18, 2050	5.10
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,643.55	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,641.24	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,640.03	0.01	5.47	Jul 15, 2032	7.13
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,639.94	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,637.55	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,637.38	0.01	1.12	Nov 18, 2026	2.90
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,636.25	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,635.51	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,633.85	0.01	7.15	Feb 01, 2051	2.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,633.85	0.01	4.79	Jul 20, 2052	4.50
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,633.30	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,632.28	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,631.20	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,629.97	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,628.56	0.01	1.53	May 03, 2027	3.30
PEP	PEPSICO INC	Corporates	Fixed Income	1,628.56	0.01	3.59	Jul 29, 2029	2.63
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,626.80	0.01	2.21	Feb 15, 2028	7.50
OKLO	OKLO INC CLASS A	Utilities	Equity	1,626.46	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,624.99	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,624.52	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,624.52	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,624.16	0.01	7.41	Apr 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,624.16	0.01	6.01	Feb 15, 2033	6.13
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,623.70	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,618.62	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,618.16	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,617.98	0.01	1.37	Mar 15, 2027	3.20
CUBE	CUBESMART REIT	Real Estate	Equity	1,617.23	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	1,615.39	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,614.74	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,614.41	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,612.69	0.01	3.66	Nov 15, 2029	3.70
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,611.81	0.01	7.07	Nov 01, 2050	2.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,611.81	0.01	2.36	Dec 01, 2053	6.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,611.41	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,610.05	0.01	7.66	Oct 01, 2050	2.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,609.94	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,609.36	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,608.87	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,608.28	0.01	1.29	Apr 01, 2027	4.30
TECH	BIO TECHNE CORP	Health Care	Equity	1,608.09	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,607.40	0.01	5.65	Jul 22, 2033	5.01
VTRS	VIATRIS INC	Health Care	Equity	1,606.89	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,605.62	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,604.95	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,604.76	0.01	2.81	Dec 04, 2028	5.13
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,604.47	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,603.99	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,603.17	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,602.11	0.01	13.63	Nov 21, 2049	4.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,602.11	0.01	2.23	Mar 15, 2028	4.15
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,601.87	0.01	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	1,601.81	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,599.59	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,597.01	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,595.35	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,594.15	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,591.60	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,591.53	0.01	4.59	Sep 01, 2052	5.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,590.65	0.01	7.24	Oct 01, 2051	2.50
BDX	BUDIMEX SA	Industrials	Equity	1,588.51	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,588.15	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,588.15	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,586.24	0.01	5.58	Apr 01, 2032	3.80
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,585.93	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,585.36	0.01	1.65	Jul 01, 2054	6.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,584.48	0.01	4.07	Feb 15, 2030	2.72
ZTS	ZOETIS INC	Corporates	Fixed Income	1,584.48	0.01	14.88	May 15, 2050	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,583.60	0.01	5.94	Aug 16, 2032	4.25
3231	WISTRON CORP	Information Technology	Equity	1,582.80	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,582.80	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,582.05	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,580.07	0.01	2.41	May 01, 2029	4.22
EMBR3	EMBRAER SA	Industrials	Equity	1,570.26	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,570.09	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,569.49	0.01	0.95	Nov 10, 2049	3.35
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,568.61	0.01	5.14	Jul 20, 2041	4.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,567.09	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,567.00	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,566.84	0.01	7.41	Jul 01, 2052	2.50
SNDK	SANDISK CORP	Information Technology	Equity	1,565.80	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,564.69	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,562.76	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,562.75	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,558.91	0.01	6.24	May 19, 2033	4.75
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,558.88	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,558.03	0.01	3.38	Oct 01, 2035	2.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,557.14	0.01	4.49	Nov 01, 2052	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,556.26	0.01	5.51	Oct 14, 2031	2.25
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,555.38	0.01	3.62	Dec 01, 2039	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,555.38	0.01	8.23	Dec 16, 2036	5.88
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,555.10	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,554.35	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,554.29	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,553.98	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,552.74	0.01	6.20	Apr 15, 2033	4.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,550.09	0.01	1.99	Nov 15, 2027	3.35
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,549.89	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,549.83	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,549.73	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,549.21	0.01	6.42	Aug 01, 2051	3.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,547.93	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,547.61	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,546.56	0.01	12.32	Jan 27, 2045	4.30
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,545.68	0.01	1.57	Dec 01, 2053	6.50
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,539.95	0.01	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	1,539.79	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,536.86	0.01	1.79	Sep 01, 2027	3.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,536.86	0.01	3.12	Mar 21, 2029	3.80
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,535.88	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,534.59	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,532.46	0.01	9.58	Jul 22, 2038	3.97
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,532.46	0.01	4.34	May 04, 2030	1.75
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,532.13	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,530.69	0.01	2.87	Dec 06, 2028	3.90
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	1,529.69	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,529.36	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,527.16	0.01	11.51	Jun 01, 2051	5.53
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,524.15	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,523.33	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,522.76	0.01	6.08	Mar 02, 2033	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,522.76	0.01	14.54	Mar 10, 2051	3.55
VMW	VMWARE LLC	Corporates	Fixed Income	1,521.87	0.01	4.01	May 15, 2030	4.70
FCN	FTI CONSULTING INC	Industrials	Equity	1,521.39	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,521.02	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,520.11	0.01	12.70	Jan 23, 2049	5.55
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,517.47	0.01	10.38	Apr 18, 2036	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,516.77	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,515.70	0.01	12.54	Dec 14, 2045	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,514.82	0.01	14.14	Dec 01, 2061	4.40
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,513.06	0.01	2.89	Aug 01, 2053	6.00
ESTC	ELASTIC NV	Information Technology	Equity	1,508.46	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,506.15	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,504.27	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,504.24	0.01	5.07	May 24, 2032	2.80
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,502.92	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,500.03	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,499.83	0.01	2.65	Sep 18, 2028	5.35
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,498.95	0.01	1.47	Sep 01, 2055	6.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,497.20	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,495.42	0.01	6.11	Jan 01, 2053	5.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,495.42	0.01	2.54	Aug 01, 2055	6.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,495.42	0.01	3.27	May 08, 2030	4.45
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,494.54	0.01	4.74	Dec 17, 2053	1.98
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,494.15	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,493.66	0.01	3.34	Jul 01, 2029	4.50
CDB	CELCOMDIGI	Communication	Equity	1,490.91	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,489.26	0.01	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	1,487.81	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,487.49	0.01	6.16	Aug 01, 2052	4.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,483.96	0.01	6.76	Jul 01, 2050	3.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,482.20	0.01	0.68	Mar 20, 2055	6.50
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,480.43	0.01	1.85	Apr 01, 2054	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,480.43	0.01	5.56	Nov 24, 2031	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,478.67	0.01	11.91	Nov 15, 2041	3.13
K	KELLANOVA	Corporates	Fixed Income	1,477.79	0.01	2.33	May 15, 2028	4.30
MMM	3M CO MTN	Corporates	Fixed Income	1,476.02	0.01	2.73	Sep 14, 2028	3.63
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,475.10	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,472.27	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,470.73	0.01	3.97	Jan 01, 2037	2.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,469.85	0.01	6.14	Aug 01, 2052	4.00
OKE	ONEOK INC	Corporates	Fixed Income	1,466.33	0.01	6.96	Sep 01, 2034	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,466.33	0.01	6.97	Jul 15, 2034	5.15
GATX	GATX CORP	Industrials	Equity	1,464.88	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,464.56	0.01	4.59	Nov 01, 2052	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,464.56	0.01	6.86	Apr 24, 2034	5.05
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,463.68	0.01	1.27	Feb 15, 2027	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,461.92	0.01	2.44	Apr 28, 2028	3.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,460.15	0.01	1.99	Dec 01, 2027	3.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,459.27	0.01	1.77	Aug 15, 2027	3.13
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,458.64	0.01	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	1,454.90	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,454.86	0.01	2.94	Dec 05, 2029	4.45
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,453.98	0.01	2.45	Jun 12, 2028	5.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,453.98	0.01	4.70	Oct 01, 2030	1.70
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,453.10	0.01	6.76	Feb 01, 2052	3.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,451.77	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,446.93	0.01	8.88	Oct 31, 2038	4.02
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,446.05	0.01	3.38	Mar 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,445.16	0.01	3.97	Mar 31, 2030	4.95
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,444.29	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,443.40	0.01	7.27	May 01, 2052	2.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,442.90	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,442.52	0.01	3.49	Oct 01, 2035	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,442.52	0.01	5.00	Jan 15, 2031	1.63
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,440.75	0.01	3.67	Dec 01, 2035	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,440.75	0.01	10.51	Jul 24, 2042	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,438.99	0.01	3.59	Aug 23, 2029	3.30
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,437.79	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,436.35	0.01	6.41	Sep 20, 2049	3.50
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,432.82	0.01	1.97	May 01, 2054	6.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,431.94	0.01	6.80	Jul 20, 2052	3.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,431.94	0.01	14.90	Sep 10, 2060	5.25
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,431.73	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,431.45	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,431.11	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,422.59	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,422.24	0.01	1.95	Nov 02, 2027	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,420.48	0.01	6.84	Jul 23, 2035	5.33
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,419.59	0.01	3.72	Sep 15, 2029	2.75
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,418.53	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,414.83	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,414.30	0.01	4.36	May 15, 2030	1.80
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,414.30	0.01	7.19	Dec 01, 2051	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,413.42	0.01	4.37	Sep 18, 2031	3.55
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,413.42	0.01	6.95	Feb 01, 2052	2.50
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,412.21	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,411.05	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,410.78	0.01	5.42	Nov 24, 2032	2.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,410.78	0.01	8.73	May 15, 2038	6.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,409.89	0.01	17.90	Mar 12, 2071	3.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,409.89	0.01	6.62	Apr 01, 2034	5.45
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,409.01	0.01	3.39	Feb 01, 2053	5.50
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,408.83	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,408.13	0.01	6.18	Oct 03, 2033	6.09
MMM	3M CO	Corporates	Fixed Income	1,408.13	0.01	3.69	Aug 26, 2029	2.38
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,407.25	0.01	4.02	Jun 01, 2037	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,406.37	0.01	7.24	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,405.49	0.01	7.27	Jul 01, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,405.49	0.01	3.24	Apr 23, 2029	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,404.60	0.01	6.95	Aug 01, 2033	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,404.60	0.01	6.67	Apr 01, 2034	5.63
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,403.85	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,401.08	0.01	6.48	Oct 01, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	1,399.31	0.01	1.90	Sep 29, 2027	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,396.67	0.01	2.67	Aug 01, 2028	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,396.67	0.01	7.42	Mar 14, 2035	5.20
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,396.00	0.01	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,395.63	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,394.02	0.01	4.08	May 01, 2037	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,393.14	0.01	1.75	Aug 15, 2027	3.40
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,393.14	0.01	3.16	Feb 01, 2029	2.85
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,393.04	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,390.50	0.01	4.05	Mar 01, 2037	2.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,388.73	0.01	1.97	Mar 01, 2054	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,386.97	0.01	6.97	Jun 12, 2034	5.05
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,386.09	0.01	13.67	May 19, 2053	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,385.21	0.01	12.10	Jan 24, 2044	4.38
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	1,385.19	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,383.53	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,383.44	0.01	2.96	Jan 12, 2029	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,383.44	0.01	4.44	Jul 01, 2030	2.25
G	GENPACT LTD	Industrials	Equity	1,381.69	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,381.13	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,379.92	0.01	8.56	Apr 24, 2038	4.24
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,379.92	0.01	6.84	Mar 21, 2036	7.63
INTU	INTUIT INC	Corporates	Fixed Income	1,378.15	0.01	6.47	Sep 15, 2033	5.20
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,377.53	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,377.27	0.01	6.58	Jan 20, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,377.27	0.01	6.53	Apr 19, 2035	5.83
ACA	ARCOSA INC	Industrials	Equity	1,376.24	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,376.24	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,374.62	0.01	4.21	Jun 01, 2030	3.50
C	CITIGROUP INC	Corporates	Fixed Income	1,372.86	0.01	13.12	Jul 23, 2048	4.65
WEX	WEX INC	Financials	Equity	1,372.36	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,371.98	0.01	7.27	Aug 01, 2051	2.50
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,371.34	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,371.10	0.01	15.51	Sep 15, 2055	3.55
AMGN	AMGEN INC	Corporates	Fixed Income	1,370.22	0.01	4.12	Feb 21, 2030	2.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,370.22	0.01	2.24	Jan 25, 2028	3.40
MS	MORGAN STANLEY	Corporates	Fixed Income	1,369.33	0.01	2.29	Jul 22, 2028	3.59
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,367.57	0.01	7.05	Jun 12, 2034	4.75
CYTK	CYTOKINETICS INC	Health Care	Equity	1,366.08	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,365.81	0.01	15.19	Sep 15, 2053	3.50
HQY	HEALTHEQUITY INC	Health Care	Equity	1,364.05	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,364.04	0.01	6.60	Jul 01, 2034	6.38
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,360.54	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,357.87	0.01	7.36	Feb 01, 2052	2.50
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	1,357.22	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,356.99	0.01	3.83	Mar 01, 2036	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,356.11	0.01	4.49	Jul 15, 2030	2.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,356.11	0.01	5.49	Apr 26, 2033	4.59
EVR	EVERCORE INC CLASS A	Financials	Equity	1,355.28	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,354.91	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,354.34	0.01	6.44	Apr 15, 2033	3.42
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,354.34	0.01	6.39	Mar 01, 2049	3.50
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,351.77	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,350.20	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,349.94	0.01	15.34	Dec 01, 2057	3.80
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,349.94	0.01	7.51	Jun 01, 2051	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,349.94	0.01	7.30	Sep 15, 2034	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,348.17	0.01	7.04	Jul 22, 2035	5.29
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,347.80	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,347.29	0.01	6.76	Jul 01, 2050	3.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,346.88	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,343.28	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,343.09	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,342.00	0.01	5.51	Jul 15, 2032	5.90
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,340.24	0.01	2.54	Aug 01, 2054	6.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,339.58	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,339.36	0.01	6.92	Apr 20, 2049	3.00
PRI	PRIMERICA INC	Financials	Equity	1,337.64	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,337.59	0.01	2.64	Sep 26, 2028	4.45
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,336.71	0.01	5.44	Aug 01, 2053	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,336.71	0.01	10.38	Jan 14, 2042	6.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,335.83	0.01	5.84	Apr 01, 2033	6.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,334.95	0.01	6.13	Feb 01, 2033	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,334.95	0.01	12.69	Feb 15, 2044	3.63
APA	APA CORP	Energy	Equity	1,334.69	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,334.07	0.01	1.84	Oct 15, 2027	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,334.07	0.01	2.55	Jun 19, 2029	4.58
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,333.18	0.01	2.36	Jul 01, 2054	6.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,332.30	0.01	4.50	Apr 01, 2053	5.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,332.10	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,331.42	0.01	5.83	Feb 20, 2049	4.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,329.43	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,328.32	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,326.13	0.01	1.83	May 01, 2054	6.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,326.13	0.01	8.23	Jan 29, 2037	6.11
MS	MORGAN STANLEY	Corporates	Fixed Income	1,325.25	0.01	2.21	Jan 24, 2029	3.77
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,324.37	0.01	6.18	Jun 01, 2033	5.20
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,323.48	0.01	6.97	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,323.48	0.01	7.27	Nov 20, 2051	2.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,323.42	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,321.72	0.01	5.55	Jul 01, 2032	5.41
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,319.98	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,319.73	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,317.31	0.01	5.66	Feb 24, 2033	3.10
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,316.87	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,316.41	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,315.55	0.01	7.02	Sep 10, 2034	5.45
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,314.67	0.01	3.72	Apr 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,310.26	0.01	9.03	Apr 22, 2039	4.46
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,309.48	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,309.38	0.01	3.64	Sep 21, 2029	3.63
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,309.11	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,308.65	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,308.49	0.01	6.12	Jun 01, 2033	5.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,308.10	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,307.61	0.01	3.62	Jan 01, 2053	5.50
KBH	KB HOME	Consumer Discretionary	Equity	1,306.34	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,304.09	0.01	4.54	Oct 01, 2030	2.90
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,301.44	0.01	7.61	Dec 01, 2051	2.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,301.36	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,300.56	0.01	0.96	Sep 22, 2026	3.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,299.68	0.01	17.76	Jun 03, 2060	2.70
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,298.80	0.01	3.97	Feb 01, 2036	2.00
NXPI	NXP BV	Corporates	Fixed Income	1,298.80	0.01	1.57	Jun 01, 2027	4.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,298.80	0.01	1.81	Sep 15, 2027	3.70
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,298.68	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,297.03	0.01	2.38	Apr 12, 2028	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,296.15	0.01	0.98	Sep 25, 2026	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,295.27	0.01	1.40	Mar 13, 2028	4.04
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,294.39	0.01	4.20	Jun 01, 2030	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,294.39	0.01	3.86	Nov 15, 2029	2.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,294.39	0.01	0.98	Sep 15, 2026	1.13
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,291.74	0.01	2.38	Jun 15, 2028	4.90
AAON	AAON INC	Industrials	Equity	1,290.09	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,288.21	0.01	6.59	Dec 08, 2033	5.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,287.87	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,282.24	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,282.04	0.01	4.42	Jun 01, 2030	1.75
LRN	STRIDE INC	Consumer Discretionary	Equity	1,281.69	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,281.16	0.01	3.97	Feb 01, 2037	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,281.16	0.01	7.24	Jan 15, 2035	5.63
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,280.28	0.01	7.62	Jan 15, 2045	4.95
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,277.63	0.01	4.49	Aug 01, 2030	2.50
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,275.87	0.01	5.78	Jan 30, 2032	2.34
C	CITIGROUP INC	Corporates	Fixed Income	1,275.87	0.01	6.06	May 25, 2034	6.17
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,274.11	0.01	1.69	Jul 15, 2027	3.25
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,272.73	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,271.46	0.01	3.97	May 01, 2036	2.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,270.58	0.01	11.80	Jul 28, 2045	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,269.70	0.01	6.03	Feb 10, 2033	5.20
RGEN	REPLIGEN CORP	Health Care	Equity	1,269.69	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,268.82	0.01	3.72	Sep 04, 2029	2.25
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,267.93	0.01	4.49	Jan 01, 2053	5.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,267.05	0.01	2.30	Dec 01, 2053	6.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,267.05	0.01	6.92	Sep 20, 2046	3.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,267.05	0.01	6.28	Jun 15, 2033	5.38
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,264.41	0.01	2.09	May 01, 2054	6.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,264.41	0.01	3.99	May 12, 2030	4.88
VLY	VALLEY NATIONAL	Financials	Equity	1,264.33	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,263.87	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,262.64	0.01	6.05	Jun 14, 2033	6.09
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,262.30	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,262.02	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,260.88	0.01	1.34	Feb 16, 2028	4.47
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,260.00	0.01	8.34	May 14, 2038	7.75
EXEL	EXELIXIS INC	Health Care	Equity	1,259.90	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,256.47	0.01	10.22	Nov 21, 2039	4.05
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,256.47	0.01	13.23	Mar 12, 2054	5.75
ORA	ORMAT TECH INC	Utilities	Equity	1,256.20	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,252.95	0.01	15.95	Sep 15, 2059	3.65
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,252.60	0.01	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	1,250.73	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,249.42	0.01	2.71	Sep 10, 2028	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,249.42	0.01	4.35	Jun 30, 2030	2.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,249.42	0.01	12.43	Aug 21, 2046	4.86
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,247.65	0.01	7.15	Jul 01, 2051	2.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,245.89	0.01	7.44	Jan 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,244.13	0.01	6.13	Jun 01, 2034	5.35
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,243.25	0.01	4.94	Feb 15, 2031	2.70
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,242.36	0.01	4.00	May 01, 2055	5.50
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,241.52	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,241.48	0.01	2.89	Oct 29, 2028	3.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,241.48	0.01	7.81	Feb 15, 2036	5.55
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,240.60	0.01	7.15	Oct 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,239.72	0.01	13.85	Feb 22, 2054	5.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,238.84	0.01	7.56	Oct 01, 2035	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,238.84	0.01	9.99	Feb 01, 2041	6.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,237.07	0.01	5.48	Sep 16, 2031	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,233.55	0.01	6.90	Jun 01, 2034	4.90
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,232.67	0.01	5.77	Oct 01, 2052	4.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,232.57	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	1,232.01	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,231.83	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,231.27	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,230.02	0.01	5.72	Dec 20, 2052	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,230.02	0.01	1.30	Feb 10, 2027	3.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,227.38	0.01	4.73	Jan 15, 2032	4.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,226.10	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,224.73	0.01	5.44	Jun 15, 2032	6.63
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,223.85	0.01	3.72	Dec 01, 2052	5.50
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,222.97	0.01	2.37	Aug 01, 2054	6.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,222.32	0.01	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,222.32	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,222.08	0.01	4.15	Apr 15, 2030	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,220.32	0.00	5.79	Sep 14, 2033	5.72
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,220.32	0.00	7.05	Dec 01, 2034	5.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,219.44	0.00	3.82	Feb 01, 2030	5.75
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,218.56	0.00	3.64	Jul 01, 2037	3.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,217.68	0.00	3.76	Jul 20, 2053	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,216.79	0.00	1.08	Nov 01, 2026	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,216.79	0.00	17.04	Dec 01, 2060	2.78
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,216.78	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,216.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,215.03	0.00	12.01	Oct 21, 2045	4.75
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,214.15	0.00	4.35	May 01, 2053	5.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,214.10	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,211.50	0.00	7.51	Jun 01, 2051	2.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,211.50	0.00	6.14	Jun 01, 2052	4.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,210.62	0.00	7.66	Sep 01, 2050	2.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,210.22	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,209.74	0.00	2.38	Mar 15, 2028	3.30
NXPI	NXP BV	Corporates	Fixed Income	1,208.86	0.00	3.32	Jun 18, 2029	4.30
FBP	FIRST BANCORP	Financials	Equity	1,206.16	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,205.88	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,205.33	0.00	3.64	Oct 15, 2029	4.55
MS	MORGAN STANLEY	Corporates	Fixed Income	1,205.33	0.00	1.30	Jan 20, 2027	3.63
APG	API GROUP CORP	Industrials	Equity	1,203.85	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,203.57	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	1,203.11	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,200.25	0.00	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,200.04	0.00	8.30	Jun 01, 2042	5.23
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,199.16	0.00	3.79	Dec 01, 2052	5.50
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,198.77	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,198.28	0.00	1.80	May 09, 2028	4.84
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,196.51	0.00	6.93	Jul 09, 2034	5.56
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,195.63	0.00	2.40	Apr 23, 2029	3.81
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,193.87	0.00	6.50	Mar 01, 2052	3.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,193.87	0.00	14.00	Jun 01, 2054	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,193.87	0.00	13.75	Jul 15, 2054	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,192.99	0.00	5.83	Nov 29, 2032	5.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,191.22	0.00	13.97	Apr 20, 2055	4.97
AN	AUTONATION INC	Consumer Discretionary	Equity	1,190.19	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,189.82	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,188.58	0.00	3.98	Jan 15, 2030	2.85
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,187.14	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,186.82	0.00	5.80	Nov 15, 2032	5.90
UEC	URANIUM ENERGY CORP	Energy	Equity	1,186.40	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,185.05	0.00	2.60	Jul 17, 2028	5.52
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,184.17	0.00	2.89	Aug 01, 2053	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,184.17	0.00	8.78	Aug 08, 2036	3.45
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.52	0.00	7.41	Dec 01, 2050	2.50
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,181.52	0.00	1.76	Aug 23, 2027	5.63
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,178.00	0.00	1.52	Jan 01, 2055	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,178.00	0.00	2.42	May 18, 2029	4.89
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,176.23	0.00	7.19	Dec 01, 2051	2.50
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,172.71	0.00	3.81	Feb 01, 2036	2.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,172.18	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,171.83	0.00	7.81	Sep 01, 2035	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,168.30	0.00	11.61	Jan 21, 2044	5.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,168.30	0.00	2.76	May 20, 2053	5.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,167.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,165.65	0.00	2.14	Jan 15, 2028	3.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,165.65	0.00	17.42	Sep 21, 2071	3.25
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,165.65	0.00	6.08	Jun 01, 2052	4.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,165.65	0.00	5.09	Jan 01, 2053	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,165.65	0.00	15.63	Nov 15, 2051	2.70
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,164.77	0.00	7.66	Aug 01, 2050	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,164.77	0.00	15.96	Mar 22, 2061	3.70
VC	VISTEON CORP	Consumer Discretionary	Equity	1,164.61	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,163.89	0.00	5.21	Mar 15, 2031	1.38
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,163.89	0.00	3.70	Sep 20, 2054	5.00
OKE	ONEOK INC	Corporates	Fixed Income	1,163.89	0.00	7.08	Nov 01, 2034	5.05
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,163.01	0.00	4.05	Jan 01, 2053	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	1,162.13	0.00	9.34	Aug 15, 2038	4.80
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,161.24	0.00	3.16	Aug 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,161.24	0.00	6.20	Oct 23, 2034	6.25
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,160.36	0.00	7.36	Apr 01, 2052	2.50
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,158.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,158.60	0.00	12.21	Jan 20, 2048	4.44
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,157.72	0.00	3.96	Jun 01, 2036	2.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,156.48	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,155.95	0.00	5.21	Jun 30, 2031	2.80
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,155.07	0.00	5.59	Mar 17, 2033	3.79
TTC	TORO	Industrials	Equity	1,154.27	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,153.31	0.00	13.33	Mar 18, 2054	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,149.78	0.00	7.21	Nov 01, 2034	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,148.90	0.00	5.50	Nov 15, 2033	7.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,148.02	0.00	11.49	Apr 01, 2044	4.80
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,148.02	0.00	2.61	Aug 03, 2028	3.65
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,146.05	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,145.37	0.00	3.94	Jun 01, 2050	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,145.37	0.00	16.11	Nov 01, 2056	2.94
ASB	ASSOCIATED BANCORP	Financials	Equity	1,145.13	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,145.03	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,144.66	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,143.61	0.00	6.58	Jan 01, 2051	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,143.61	0.00	12.91	Jan 22, 2047	4.38
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,141.85	0.00	2.78	Apr 01, 2055	6.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	1,140.97	0.00	2.07	Apr 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,140.97	0.00	7.13	Jan 24, 2036	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,139.20	0.00	7.28	Oct 15, 2035	6.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,138.32	0.00	14.36	May 15, 2051	3.45
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,137.65	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	1,137.44	0.00	2.90	Feb 15, 2029	3.25
GH	GUARDANT HEALTH INC	Health Care	Equity	1,137.09	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,136.82	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,136.56	0.00	7.11	Feb 25, 2036	5.79
ALG	ALAMO GROUP INC	Industrials	Equity	1,134.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,133.03	0.00	7.01	Oct 22, 2035	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,132.15	0.00	1.79	Aug 03, 2027	4.24
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,131.27	0.00	1.15	Nov 24, 2027	2.28
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,129.50	0.00	6.18	Mar 14, 2033	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,127.74	0.00	6.16	Aug 08, 2033	6.92
FLEX	FLEX LTD	Corporates	Fixed Income	1,127.74	0.00	3.26	Jun 15, 2029	4.88
WDAY	WORKDAY INC	Corporates	Fixed Income	1,126.86	0.00	1.44	Apr 01, 2027	3.50
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,126.01	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,125.09	0.00	6.98	May 31, 2034	4.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,125.09	0.00	8.45	Nov 15, 2037	6.50
JBTM	JBT MAREL CORP	Industrials	Equity	1,124.91	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,124.91	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,124.35	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	1,124.21	0.00	5.11	Dec 15, 2066	6.40
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,123.33	0.00	1.13	May 15, 2051	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	1,121.57	0.00	8.78	Feb 15, 2037	4.75
LYFT	LYFT INC CLASS A	Industrials	Equity	1,120.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,120.69	0.00	8.94	Jul 24, 2038	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,119.80	0.00	0.98	Sep 10, 2027	1.54
NOV	NOV INC	Energy	Equity	1,119.46	0.00	0.00	nan	0.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	1,117.16	0.00	3.61	Nov 15, 2057	5.92
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,114.51	0.00	3.36	Aug 15, 2057	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,112.75	0.00	6.08	Feb 06, 2033	4.90
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,111.87	0.00	5.17	Apr 25, 2031	1.65
AAPL	APPLE INC	Corporates	Fixed Income	1,110.99	0.00	18.51	Aug 20, 2060	2.55
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,110.99	0.00	3.12	Mar 15, 2057	6.79
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	1,110.99	0.00	4.36	May 01, 2034	4.87
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,110.99	0.00	1.48	Apr 22, 2027	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,110.10	0.00	5.62	Jan 25, 2033	2.96
MCK	MCKESSON CORP	Corporates	Fixed Income	1,106.58	0.00	6.32	Jul 15, 2033	5.10
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,105.70	0.00	3.45	Aug 15, 2057	6.06
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,103.93	0.00	6.02	Feb 15, 2033	5.35
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,103.05	0.00	4.69	Mar 01, 2053	5.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,103.05	0.00	3.87	May 01, 2036	2.50
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,102.17	0.00	5.09	Apr 01, 2052	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,101.29	0.00	9.05	Dec 15, 2038	6.38
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,100.41	0.00	7.41	Sep 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,100.41	0.00	1.53	May 11, 2027	3.15
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,099.85	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,097.85	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,097.76	0.00	2.32	Apr 10, 2028	4.55
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	1,096.88	0.00	4.24	Aug 15, 2063	5.28
AZZ	AZZ INC	Industrials	Equity	1,096.56	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,096.00	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,096.00	0.00	15.25	Feb 15, 2051	2.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,094.23	0.00	2.64	Aug 15, 2028	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,094.23	0.00	14.31	Mar 15, 2052	4.10
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,093.35	0.00	1.29	Jun 30, 2027	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,093.35	0.00	12.96	Jul 01, 2050	4.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,092.47	0.00	14.57	Feb 15, 2051	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,091.59	0.00	1.52	Apr 23, 2027	3.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,091.59	0.00	3.97	Apr 01, 2030	3.95
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,090.72	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,089.82	0.00	7.23	Mar 01, 2051	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,088.94	0.00	1.26	Jan 07, 2028	2.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,088.06	0.00	15.37	Sep 15, 2115	6.13
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,088.06	0.00	7.69	Mar 01, 2051	2.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,085.85	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,085.29	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,084.74	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	1,084.53	0.00	5.95	Mar 15, 2033	7.13
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,083.91	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,083.45	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,082.99	0.00	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	1,082.77	0.00	6.81	Sep 15, 2057	5.12
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,082.77	0.00	5.83	Nov 20, 2048	4.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,082.71	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,081.89	0.00	14.44	Sep 18, 2054	4.70
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,081.89	0.00	3.75	Jan 15, 2058	6.23
GXO	GXO LOGISTICS INC	Industrials	Equity	1,081.79	0.00	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,081.01	0.00	1.43	Aug 01, 2054	6.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,080.13	0.00	8.61	May 15, 2037	4.93
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,080.13	0.00	2.72	Feb 01, 2054	6.50
HCA	HCA INC	Corporates	Fixed Income	1,080.13	0.00	1.01	Feb 15, 2027	4.50
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,079.24	0.00	2.16	Feb 15, 2058	5.33
NOV	NOV INC	Corporates	Fixed Income	1,079.24	0.00	3.78	Dec 01, 2029	3.60
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,078.46	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,078.36	0.00	3.35	Feb 01, 2036	2.00
MAC	MACERICH REIT	Real Estate	Equity	1,076.98	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,076.61	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,076.60	0.00	12.25	Jun 10, 2044	4.13
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,075.97	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,075.72	0.00	2.14	Jan 07, 2028	4.10
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,075.72	0.00	4.35	Nov 15, 2030	6.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,073.95	0.00	14.41	Jan 31, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	1,073.95	0.00	9.12	Jan 24, 2039	3.88
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,073.07	0.00	5.45	Dec 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,073.07	0.00	6.57	Aug 10, 2033	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,071.31	0.00	4.71	Oct 01, 2030	1.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,070.43	0.00	8.95	Apr 23, 2039	4.41
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,069.60	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,068.66	0.00	5.52	May 01, 2032	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,068.66	0.00	16.83	Nov 01, 2063	2.99
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,066.90	0.00	8.74	May 15, 2038	6.38
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,066.02	0.00	7.32	Nov 01, 2050	2.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,066.02	0.00	2.77	Apr 15, 2031	4.40
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,066.02	0.00	2.03	Sep 16, 2030	4.34
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,065.14	0.00	2.11	Jan 15, 2028	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,065.14	0.00	5.39	Jan 15, 2032	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,063.37	0.00	3.53	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	1,063.37	0.00	6.64	Feb 13, 2035	5.83
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,063.37	0.00	11.54	Jun 29, 2037	0.00
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	1,063.37	0.00	1.43	Aug 15, 2029	4.67
CHE	CHEMED CORP	Health Care	Equity	1,061.66	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	1,061.66	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,061.66	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,060.83	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,060.73	0.00	10.95	May 15, 2041	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,060.73	0.00	9.24	Apr 15, 2038	4.38
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	1,059.85	0.00	3.20	Dec 15, 2051	4.31
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	1,059.85	0.00	1.79	Dec 15, 2028	4.23
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,059.85	0.00	13.71	Apr 22, 2051	3.11
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,058.96	0.00	2.27	Mar 15, 2028	3.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,057.20	0.00	2.48	May 15, 2028	3.88
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,056.32	0.00	3.97	Feb 01, 2037	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,055.44	0.00	1.08	Oct 29, 2026	2.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,055.44	0.00	3.04	Mar 29, 2029	4.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,055.44	0.00	7.48	Jun 03, 2035	5.13
FREMF_K-171-A-2	FREMF_K-171 A-2	Securitized	Fixed Income	1,055.44	0.00	7.74	Jun 25, 2035	4.40
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	1,054.56	0.00	2.70	Sep 16, 2030	3.82
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,054.56	0.00	6.76	Jul 01, 2050	3.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,054.56	0.00	1.78	Feb 01, 2054	6.50
HRI	HERC HOLDINGS INC	Industrials	Equity	1,054.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,052.79	0.00	14.62	Jan 13, 2051	3.60
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,052.79	0.00	7.61	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,052.79	0.00	13.87	Apr 22, 2052	3.33
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,051.91	0.00	3.79	Nov 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,051.91	0.00	7.89	Jul 16, 2035	4.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,051.03	0.00	1.34	Feb 02, 2027	1.95
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,050.21	0.00	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,050.15	0.00	3.62	Jun 01, 2053	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,050.15	0.00	6.43	Oct 04, 2033	4.88
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,049.75	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,049.75	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,049.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,049.26	0.00	11.72	Jul 08, 2044	4.80
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,046.62	0.00	4.43	Oct 01, 2030	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,046.62	0.00	10.41	Jul 15, 2041	5.60
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,045.74	0.00	1.55	Jul 15, 2054	4.97
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,045.74	0.00	1.50	Oct 01, 2053	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,045.74	0.00	2.18	Mar 01, 2028	4.30
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,045.74	0.00	12.38	Dec 07, 2046	4.75
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,045.31	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,044.86	0.00	3.99	Jan 16, 2030	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,043.97	0.00	2.63	Jul 23, 2029	4.20
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,043.97	0.00	7.64	Jun 20, 2036	7.04
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,043.09	0.00	2.52	Jul 01, 2028	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,042.21	0.00	13.89	Apr 01, 2050	3.60
INGR	INGREDION INC	Corporates	Fixed Income	1,041.33	0.00	4.29	Jun 01, 2030	2.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,041.33	0.00	6.65	Feb 15, 2034	5.55
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,040.45	0.00	2.64	Mar 15, 2051	4.15
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,039.57	0.00	0.99	Nov 15, 2049	3.10
WDAY	WORKDAY INC	Corporates	Fixed Income	1,039.57	0.00	3.19	Apr 01, 2029	3.70
DFS	CAPITAL ONE NA	Corporates	Fixed Income	1,038.68	0.00	2.65	Sep 13, 2028	4.65
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,038.68	0.00	3.56	Apr 25, 2032	3.42
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,036.92	0.00	3.38	Feb 01, 2053	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,036.92	0.00	6.21	Feb 01, 2033	4.20
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,035.62	0.00	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,035.16	0.00	1.26	Jan 01, 2054	6.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,033.39	0.00	5.00	Feb 15, 2031	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,032.51	0.00	5.63	Feb 04, 2033	2.97
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,031.63	0.00	2.76	Nov 15, 2028	4.72
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,030.75	0.00	7.18	Jan 09, 2035	5.50
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,030.54	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,030.45	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,029.87	0.00	1.00	Oct 01, 2026	2.75
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,028.10	0.00	7.15	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,028.10	0.00	13.09	Mar 01, 2047	4.15
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,028.10	0.00	8.21	Jun 15, 2037	6.63
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	1,027.22	0.00	3.06	Feb 15, 2050	3.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,027.22	0.00	14.11	Jul 01, 2049	3.60
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,026.34	0.00	3.75	Nov 07, 2029	3.14
OKE	ONEOK INC	Corporates	Fixed Income	1,026.34	0.00	2.50	Jul 15, 2028	4.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,025.46	0.00	12.90	Mar 15, 2050	4.33
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,025.46	0.00	6.99	Jul 20, 2052	2.50
VNT	VONTIER CORP	Information Technology	Equity	1,025.28	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,024.58	0.00	11.62	Dec 03, 2042	4.05
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,024.45	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,022.81	0.00	4.98	Jan 13, 2031	1.80
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,021.93	0.00	7.66	Sep 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,021.05	0.00	12.67	Nov 15, 2048	3.96
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,019.29	0.00	4.19	May 01, 2037	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,019.29	0.00	6.10	May 01, 2050	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,019.29	0.00	0.99	Oct 05, 2026	3.24
NOVT	NOVANTA INC	Information Technology	Equity	1,018.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,018.40	0.00	0.99	Oct 15, 2026	3.38
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,018.40	0.00	1.20	Feb 09, 2027	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,017.52	0.00	12.47	Feb 22, 2048	4.26
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,017.52	0.00	0.00	nan	0.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	1,016.64	0.00	1.45	Jul 01, 2055	6.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,016.60	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,015.76	0.00	3.84	Jan 01, 2037	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,014.88	0.00	6.84	Oct 29, 2033	3.40
HES	HESS CORP	Corporates	Fixed Income	1,014.88	0.00	4.88	Aug 15, 2031	7.30
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,014.88	0.00	5.70	Apr 01, 2050	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,014.00	0.00	1.27	Jan 11, 2028	2.47
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,013.27	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,011.80	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,011.35	0.00	4.08	Feb 04, 2030	2.55
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,011.35	0.00	1.82	Aug 01, 2027	1.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,010.47	0.00	3.38	Jun 20, 2030	5.09
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,009.59	0.00	6.07	Oct 20, 2034	6.88
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,009.49	0.00	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,008.70	0.00	2.76	Jun 20, 2053	5.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,007.82	0.00	6.41	Oct 20, 2049	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,007.82	0.00	6.64	Mar 19, 2035	5.55
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,005.18	0.00	3.84	Dec 15, 2072	3.10
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,005.18	0.00	3.72	Jul 01, 2036	2.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,004.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,003.41	0.00	5.67	Oct 15, 2032	5.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,001.65	0.00	9.84	Jan 15, 2040	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,001.65	0.00	2.25	Mar 22, 2028	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,000.77	0.00	1.14	Nov 23, 2031	4.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	999.89	0.00	5.07	Feb 13, 2032	1.79
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	998.12	0.00	1.12	Nov 16, 2027	2.31
NXPI	NXP BV	Corporates	Fixed Income	998.12	0.00	4.13	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	997.24	0.00	3.56	Jul 16, 2029	3.04
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	996.93	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	995.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	995.48	0.00	13.55	Mar 02, 2053	5.65
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	995.48	0.00	0.94	Jul 15, 2050	3.28
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	995.48	0.00	15.67	Mar 17, 2052	2.92
SRE	SEMPRA	Corporates	Fixed Income	995.48	0.00	1.40	Apr 01, 2052	4.13
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	994.44	0.00	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	991.07	0.00	3.50	Jun 01, 2054	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	991.07	0.00	6.15	Dec 15, 2032	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	990.19	0.00	6.65	Mar 15, 2034	5.90
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	989.31	0.00	6.14	Sep 01, 2052	4.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	988.42	0.00	6.95	Aug 01, 2051	2.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	986.66	0.00	5.76	Jul 28, 2033	4.92
LIF	LIFE360 INC	Information Technology	Equity	986.50	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	985.78	0.00	14.14	Apr 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	985.78	0.00	2.14	Dec 20, 2028	3.42
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	984.90	0.00	6.13	Feb 15, 2033	4.75
ALKS	ALKERMES	Health Care	Equity	984.74	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	983.13	0.00	1.61	Jul 13, 2027	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	982.25	0.00	2.42	May 16, 2029	4.97
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	981.37	0.00	13.47	Oct 26, 2049	4.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	981.37	0.00	2.50	Jun 28, 2028	5.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	979.61	0.00	4.57	Jan 23, 2031	4.90
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	976.96	0.00	3.96	Jan 15, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	976.96	0.00	7.41	Jul 08, 2036	5.25
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	976.52	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	976.06	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	975.20	0.00	3.68	Nov 15, 2029	4.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	973.57	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	973.57	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	973.44	0.00	12.42	Apr 16, 2050	4.50
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	972.65	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	971.67	0.00	2.86	Sep 17, 2028	1.90
BOX	BOX INC CLASS A	Information Technology	Equity	971.54	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	969.91	0.00	9.46	Mar 30, 2040	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	969.91	0.00	6.32	Aug 01, 2033	5.88
CLX	CLOROX COMPANY	Corporates	Fixed Income	969.03	0.00	2.37	May 15, 2028	3.90
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	968.68	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	968.31	0.00	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	968.15	0.00	2.78	Dec 15, 2056	6.50
HPQ	HP INC	Corporates	Fixed Income	968.15	0.00	10.28	Sep 15, 2041	6.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	966.83	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	966.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	965.50	0.00	0.85	Jan 26, 2027	3.85
ABBV	ABBVIE INC	Corporates	Fixed Income	964.62	0.00	7.54	May 14, 2035	4.50
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	964.52	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	963.74	0.00	5.68	Mar 01, 2032	3.38
BCPC	BALCHEM CORP	Materials	Equity	963.69	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	962.85	0.00	2.64	Jul 20, 2029	4.35
HCA	HCA INC	Corporates	Fixed Income	962.85	0.00	4.42	Sep 01, 2030	3.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	961.97	0.00	5.32	Aug 01, 2031	2.63
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	960.21	0.00	3.39	Nov 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	960.21	0.00	6.76	Apr 15, 2034	5.00
HXL	HEXCEL CORP	Industrials	Equity	959.90	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	959.33	0.00	9.43	Feb 01, 2038	3.80
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	959.26	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	958.45	0.00	3.79	May 01, 2036	2.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	958.45	0.00	5.44	Jan 25, 2032	2.40
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	956.68	0.00	6.94	May 01, 2052	3.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	956.58	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	956.03	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	955.80	0.00	12.08	May 01, 2045	4.40
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	955.80	0.00	4.37	Aug 15, 2030	3.88
SPSC	SPS COMMERCE INC	Information Technology	Equity	954.92	0.00	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	954.04	0.00	2.97	Sep 01, 2054	6.50
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	954.04	0.00	7.61	Jun 01, 2051	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	954.04	0.00	3.48	Jul 15, 2029	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	954.04	0.00	6.31	Jun 15, 2033	4.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	953.16	0.00	1.85	Oct 01, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	953.16	0.00	5.93	Jan 19, 2038	5.95
INTNED	ING GROEP NV	Corporates	Fixed Income	952.27	0.00	5.03	Apr 01, 2032	2.73
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	951.39	0.00	5.42	Sep 21, 2036	2.48
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	951.39	0.00	6.21	Oct 15, 2033	6.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	950.51	0.00	10.38	Dec 01, 2041	5.65
RLI	RLI CORP	Financials	Equity	949.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	949.63	0.00	2.63	Jul 23, 2029	4.27
INTC	INTEL CORPORATION	Corporates	Fixed Income	949.63	0.00	3.85	Feb 10, 2030	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	949.63	0.00	5.31	Jul 21, 2032	2.24
BLKB	BLACKBAUD INC	Information Technology	Equity	949.19	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	948.75	0.00	5.54	May 15, 2032	4.70
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	948.75	0.00	7.61	Nov 01, 2051	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	948.75	0.00	4.32	Apr 01, 2037	1.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	948.75	0.00	3.00	Mar 19, 2029	5.15
OZK	BANK OZK	Financials	Equity	948.27	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	947.53	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	946.98	0.00	16.66	Feb 08, 2061	3.38
NPO	ENPRO INC	Industrials	Equity	944.76	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	944.34	0.00	7.43	Jul 01, 2051	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	943.46	0.00	6.39	Jun 01, 2049	3.50
BIIB	BIOGEN INC	Corporates	Fixed Income	941.69	0.00	11.81	Sep 15, 2045	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	940.81	0.00	6.61	Feb 07, 2039	5.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	940.81	0.00	16.92	Nov 20, 2060	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	939.05	0.00	5.55	Apr 22, 2032	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	938.17	0.00	6.98	Oct 23, 2035	5.02
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	937.28	0.00	5.01	Apr 22, 2032	2.69
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	936.82	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	936.40	0.00	1.65	Jul 15, 2027	3.55
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	936.40	0.00	4.28	Jul 15, 2053	1.93
CVS	CVS HEALTH CORP	Corporates	Fixed Income	935.52	0.00	11.66	Jul 20, 2045	5.13
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	935.52	0.00	7.07	Jan 01, 2051	2.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	935.52	0.00	2.17	Jan 12, 2028	4.90
MYRG	MYR GROUP INC	Industrials	Equity	935.25	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	934.64	0.00	3.38	Apr 01, 2053	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	934.64	0.00	13.81	Mar 15, 2055	5.90
COP	CONOCOPHILLIPS	Corporates	Fixed Income	933.76	0.00	8.85	May 15, 2038	5.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	931.99	0.00	12.40	Jan 10, 2047	4.95
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	931.99	0.00	9.22	Nov 15, 2038	5.32
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	931.99	0.00	18.70	Sep 01, 2060	2.45
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	930.23	0.00	6.41	Jan 20, 2050	3.50
RHI	ROBERT HALF	Industrials	Equity	929.16	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	927.59	0.00	6.73	Feb 15, 2034	5.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	927.59	0.00	16.15	May 13, 2060	3.80
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	927.59	0.00	3.83	Jan 01, 2053	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	927.59	0.00	3.68	Sep 15, 2029	3.25
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	927.59	0.00	1.57	Jul 15, 2027	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	927.59	0.00	7.41	Sep 22, 2025	2.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	926.94	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	926.70	0.00	6.38	Jan 05, 2034	6.35
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	926.70	0.00	3.97	Feb 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	926.70	0.00	1.62	Jun 09, 2028	4.75
NI	NISOURCE INC	Corporates	Fixed Income	925.82	0.00	6.72	Mar 31, 2055	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	925.82	0.00	5.96	Jan 13, 2033	5.77
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	925.82	0.00	2.80	Nov 16, 2028	4.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	925.82	0.00	5.27	Mar 15, 2032	7.38
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	924.94	0.00	3.84	Aug 01, 2036	2.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	924.36	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	924.06	0.00	7.37	Jul 08, 2036	5.32
DBX	DROPBOX INC CLASS A	Information Technology	Equity	922.42	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	922.29	0.00	7.44	Mar 01, 2035	5.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	921.41	0.00	13.19	Apr 04, 2053	5.50
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	921.40	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	920.53	0.00	7.66	Oct 01, 2050	2.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	920.53	0.00	6.55	Feb 15, 2034	6.34
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	919.65	0.00	5.02	May 28, 2032	3.04
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	918.77	0.00	6.39	Jun 01, 2049	3.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	917.89	0.00	6.06	Feb 20, 2052	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	917.00	0.00	6.89	Jul 26, 2035	5.28
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	916.12	0.00	3.91	Feb 01, 2030	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	915.24	0.00	8.47	Sep 15, 2037	6.50
SRE	SEMPRA	Corporates	Fixed Income	915.24	0.00	1.62	Jun 15, 2027	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	913.48	0.00	2.17	Jan 29, 2028	3.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	913.48	0.00	3.75	Oct 30, 2029	3.00
AAPL	APPLE INC	Corporates	Fixed Income	912.60	0.00	11.92	May 04, 2043	3.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	912.60	0.00	6.63	Mar 14, 2034	6.35
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	912.60	0.00	3.97	Aug 01, 2036	2.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	910.83	0.00	6.58	May 08, 2034	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	909.95	0.00	2.87	Oct 30, 2028	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	909.95	0.00	2.43	Mar 15, 2028	1.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	909.95	0.00	1.64	Feb 20, 2055	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	909.07	0.00	5.10	Oct 15, 2031	4.85
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	909.07	0.00	3.51	Sep 15, 2029	7.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	908.19	0.00	5.01	Mar 01, 2031	2.50
AEGON	AEGON LTD	Corporates	Fixed Income	906.42	0.00	2.34	Apr 11, 2048	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	906.42	0.00	6.07	Jun 20, 2034	6.55
HNI	HNI CORP	Industrials	Equity	905.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	904.66	0.00	10.01	Oct 15, 2040	5.50
KNF	KNIFE RIVER CORP	Materials	Equity	904.32	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	904.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	903.78	0.00	14.32	Jul 21, 2052	2.97
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	903.78	0.00	7.66	Oct 01, 2050	2.00
FMC	FMC CORP	Materials	Equity	903.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	901.13	0.00	5.44	Apr 20, 2037	5.30
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	900.25	0.00	6.62	Apr 03, 2034	5.44
BUR	BURFORD CAPITAL LTD	Financials	Equity	899.98	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	899.37	0.00	6.91	Sep 11, 2035	5.40
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	899.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	898.49	0.00	12.54	Feb 23, 2046	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	898.49	0.00	11.34	Oct 01, 2043	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	897.61	0.00	4.05	Apr 01, 2030	3.35
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	897.61	0.00	5.02	Mar 15, 2031	2.70
FROG	JFROG LTD	Information Technology	Equity	896.75	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	896.72	0.00	7.18	Sep 01, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	896.72	0.00	12.37	Mar 01, 2046	4.75
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	896.72	0.00	8.37	Jun 15, 2037	6.25
PATH	UIPATH INC CLASS A	Information Technology	Equity	896.56	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	896.19	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	894.08	0.00	13.09	Oct 06, 2048	4.44
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	894.08	0.00	7.72	May 15, 2035	3.90
COR	CENCORA INC	Corporates	Fixed Income	893.20	0.00	2.05	Dec 15, 2027	3.45
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	893.20	0.00	6.76	Sep 01, 2050	3.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	893.20	0.00	0.99	Dec 01, 2053	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	893.20	0.00	2.81	Dec 01, 2028	6.30
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	892.78	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	892.32	0.00	10.30	Sep 15, 2040	5.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	891.43	0.00	7.73	Jan 15, 2036	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	889.67	0.00	1.27	Jan 06, 2028	2.49
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	888.79	0.00	4.00	Apr 25, 2031	5.02
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	888.79	0.00	6.80	Sep 20, 2052	3.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	888.62	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	888.25	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	888.02	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	887.03	0.00	3.23	May 15, 2029	6.25
LNC	LINCOLN NATIONAL CORP	Financials	Equity	886.50	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	886.14	0.00	8.65	Jan 15, 2039	8.20
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	886.14	0.00	4.57	Oct 15, 2030	3.88
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	885.26	0.00	3.72	Mar 01, 2053	5.50
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	885.11	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	884.38	0.00	3.19	Feb 28, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	884.38	0.00	14.28	Aug 21, 2054	5.01
T	AT&T INC	Corporates	Fixed Income	883.50	0.00	8.47	Mar 01, 2037	5.25
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	883.50	0.00	1.66	Jul 21, 2027	3.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	883.50	0.00	7.14	Apr 15, 2034	3.47
AGCO	AGCO CORPORATION	Corporates	Fixed Income	882.62	0.00	6.49	Mar 21, 2034	5.80
RYN	RAYONIER REIT INC	Real Estate	Equity	882.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	881.73	0.00	5.66	Mar 08, 2037	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	881.73	0.00	13.42	May 15, 2049	4.25
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	881.61	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	881.61	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	880.85	0.00	1.72	Dec 01, 2053	6.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	879.97	0.00	11.03	Aug 11, 2046	5.86
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	879.97	0.00	7.41	Jul 01, 2052	2.50
TBBK	BANCORP INC	Financials	Equity	879.94	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	879.57	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	879.09	0.00	7.61	Nov 01, 2051	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	878.21	0.00	3.15	Jan 12, 2029	2.25
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	878.21	0.00	6.53	Nov 01, 2051	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	877.33	0.00	3.91	Feb 25, 2031	5.37
C	CITIGROUP INC	Corporates	Fixed Income	877.33	0.00	10.50	Jan 30, 2042	5.88
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	877.33	0.00	5.36	Nov 15, 2031	3.60
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	877.08	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	876.44	0.00	13.11	Apr 15, 2050	4.70
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	876.44	0.00	3.84	Oct 01, 2036	2.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	876.43	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	875.14	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	874.68	0.00	2.39	Apr 25, 2029	4.73
OC	OWENS CORNING	Corporates	Fixed Income	874.68	0.00	13.46	Jun 15, 2054	5.95
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	873.94	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	873.80	0.00	6.09	Feb 15, 2033	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	873.80	0.00	5.47	Aug 15, 2031	1.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	872.04	0.00	2.16	Jan 15, 2028	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	870.27	0.00	4.67	Nov 28, 2035	3.03
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	870.27	0.00	5.67	Jan 15, 2032	2.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	869.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	869.39	0.00	12.72	Jul 15, 2046	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	868.51	0.00	1.98	Nov 03, 2028	3.82
NXPI	NXP BV	Corporates	Fixed Income	866.75	0.00	6.01	Jan 15, 2033	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	865.86	0.00	12.80	Dec 15, 2048	4.90
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	865.86	0.00	5.22	Aug 15, 2054	2.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	864.98	0.00	4.20	Jul 08, 2031	4.71
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	864.98	0.00	4.03	Jan 22, 2030	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	864.98	0.00	16.23	Oct 30, 2056	2.99
VNT	VONTIER CORP	Corporates	Fixed Income	864.98	0.00	2.41	Apr 01, 2028	2.40
FOXA	FOX CORP	Corporates	Fixed Income	864.10	0.00	12.46	Jan 25, 2049	5.58
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	864.10	0.00	6.95	Apr 15, 2035	7.45
ETSY	ETSY INC	Consumer Discretionary	Equity	863.78	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	863.22	0.00	2.29	Feb 25, 2029	5.09
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	862.34	0.00	13.16	Apr 29, 2053	4.30
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	861.94	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	861.46	0.00	4.05	Sep 01, 2052	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	860.57	0.00	14.35	Jan 15, 2050	3.45
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	859.69	0.00	2.88	Dec 25, 2028	4.57
CALX	CALIX NETWORKS INC	Information Technology	Equity	859.17	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	858.81	0.00	12.58	Jul 15, 2046	4.20
MAT	MATTEL INC	Consumer Discretionary	Equity	858.24	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	857.93	0.00	13.40	Aug 22, 2047	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	857.93	0.00	13.65	Jun 15, 2051	4.66
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	857.93	0.00	3.40	Jan 15, 2031	4.47
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	857.93	0.00	3.27	Apr 25, 2029	3.20
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	857.93	0.00	2.40	Feb 18, 2031	4.69
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	856.16	0.00	3.72	Feb 01, 2053	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	854.40	0.00	6.74	May 29, 2034	5.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	853.52	0.00	6.39	Oct 15, 2033	5.25
ZTS	ZOETIS INC	Corporates	Fixed Income	853.52	0.00	4.34	May 15, 2030	2.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	853.44	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	851.76	0.00	12.81	Nov 18, 2050	5.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	851.76	0.00	3.26	Jun 01, 2029	5.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	850.87	0.00	2.93	Nov 11, 2029	4.47
MRK	MERCK & CO INC	Corporates	Fixed Income	850.87	0.00	17.38	Dec 10, 2061	2.90
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	850.21	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	849.66	0.00	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	849.11	0.00	5.09	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	849.11	0.00	10.66	Jan 06, 2042	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	849.11	0.00	15.28	Apr 01, 2060	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	849.11	0.00	5.43	Jun 15, 2032	5.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	848.23	0.00	5.15	Jun 01, 2031	2.70
CNK	CINEMARK HOLDINGS INC	Communication	Equity	848.09	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	847.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	847.35	0.00	14.31	Jun 01, 2051	3.65
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	847.35	0.00	6.98	Nov 01, 2034	5.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	846.47	0.00	6.28	Oct 05, 2033	5.63
ABBV	ABBVIE INC	Corporates	Fixed Income	845.58	0.00	11.33	Nov 06, 2042	4.40
AMGN	AMGEN INC	Corporates	Fixed Income	845.58	0.00	2.24	Mar 02, 2028	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	845.58	0.00	14.95	Mar 02, 2063	5.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	845.58	0.00	3.47	Aug 01, 2029	5.45
MTCH	MATCH GROUP INC	Communication	Equity	845.41	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	845.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	844.70	0.00	12.92	Nov 14, 2048	4.88
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	844.70	0.00	1.45	Mar 01, 2030	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	844.70	0.00	13.74	May 06, 2051	3.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	842.94	0.00	15.67	Aug 22, 2057	4.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	842.94	0.00	13.43	May 15, 2052	5.05
HWKN	HAWKINS INC	Materials	Equity	842.92	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	842.46	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	842.06	0.00	2.27	Apr 20, 2028	4.35
ORIX	ORIX CORPORATION	Corporates	Fixed Income	842.06	0.00	5.86	Sep 13, 2032	5.20
PSX	PHILLIPS 66	Corporates	Fixed Income	842.06	0.00	2.25	Mar 15, 2028	3.90
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	841.44	0.00	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	841.18	0.00	2.60	Aug 18, 2028	6.35
ABBV	ABBVIE INC	Corporates	Fixed Income	840.29	0.00	14.12	Mar 15, 2054	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	840.29	0.00	6.28	Mar 01, 2033	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	840.29	0.00	6.02	Mar 08, 2033	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	840.29	0.00	4.60	Apr 15, 2031	5.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	839.41	0.00	11.67	Jul 15, 2045	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	839.41	0.00	2.24	Feb 22, 2029	5.42
PVH	PVH CORP	Consumer Discretionary	Equity	838.58	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	837.84	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	837.47	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	836.18	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	835.88	0.00	0.99	Apr 01, 2028	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	835.88	0.00	13.52	Apr 01, 2063	5.50
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	835.81	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	833.22	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	832.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	831.48	0.00	6.65	Apr 25, 2035	5.92
MRUS	MERUS NV	Health Care	Equity	830.08	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	829.90	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	829.71	0.00	4.59	Oct 01, 2052	5.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	828.83	0.00	4.50	Sep 15, 2030	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	828.83	0.00	12.08	May 04, 2053	6.34
NDAQ	NASDAQ INC	Corporates	Fixed Income	827.95	0.00	5.00	Jan 15, 2031	1.65
TEX	TEREX CORP	Industrials	Equity	827.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	826.19	0.00	11.55	Apr 01, 2044	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	826.19	0.00	2.35	Apr 28, 2028	5.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	825.30	0.00	3.35	Apr 17, 2051	4.45
C	CITIGROUP INC	Corporates	Fixed Income	825.30	0.00	9.39	Mar 26, 2041	5.32
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	825.30	0.00	3.36	Jun 30, 2029	4.20
DHR	DANAHER CORPORATION	Corporates	Fixed Income	822.66	0.00	15.74	Dec 10, 2051	2.80
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	822.66	0.00	6.76	Jan 01, 2051	3.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	821.78	0.00	2.13	Jan 23, 2028	3.88
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	821.68	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	820.90	0.00	4.27	May 01, 2030	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	820.01	0.00	2.80	Nov 20, 2029	6.82
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	819.93	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	819.13	0.00	8.06	Dec 14, 2035	4.15
CAC	CAMDEN NATIONAL CORP	Financials	Equity	818.45	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	818.25	0.00	11.11	Jun 01, 2042	4.50
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	815.60	0.00	14.37	Nov 15, 2049	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	815.60	0.00	7.12	Jan 28, 2036	5.54
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	815.03	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	814.29	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	813.84	0.00	1.76	Aug 09, 2028	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	813.84	0.00	6.23	Jul 21, 2034	5.42
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	813.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	812.96	0.00	1.67	Oct 21, 2027	3.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	812.08	0.00	6.08	Feb 01, 2033	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	811.20	0.00	4.91	Nov 01, 2031	7.20
HCA	HCA INC	Corporates	Fixed Income	810.31	0.00	2.70	Feb 01, 2029	5.88
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	809.43	0.00	2.07	May 01, 2055	6.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	809.43	0.00	7.74	May 11, 2035	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	808.55	0.00	15.39	Nov 26, 2051	3.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	808.20	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	807.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	807.67	0.00	15.19	May 12, 2051	3.10
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	807.67	0.00	6.76	Nov 01, 2050	3.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	807.67	0.00	4.84	Nov 01, 2031	8.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	807.67	0.00	12.14	Feb 01, 2045	4.50
ABCB	AMERIS BANCORP	Financials	Equity	806.91	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	806.79	0.00	0.99	Nov 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	805.91	0.00	2.35	Apr 20, 2029	5.16
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	805.02	0.00	5.43	Oct 20, 2032	2.51
CVBF	CVB FINANCIAL CORP	Financials	Equity	804.78	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	804.14	0.00	10.70	May 01, 2042	5.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	800.62	0.00	2.93	Feb 01, 2055	6.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	800.62	0.00	11.00	Jul 01, 2043	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	798.85	0.00	6.12	May 01, 2033	5.10
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	798.85	0.00	3.97	Nov 01, 2036	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	797.97	0.00	13.26	Oct 17, 2049	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	797.97	0.00	2.88	Dec 01, 2028	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	797.97	0.00	14.42	Mar 22, 2051	3.55
MARA	MARA HOLDINGS INC	Information Technology	Equity	797.12	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	797.09	0.00	4.19	Sep 15, 2030	8.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	797.09	0.00	5.28	Jul 21, 2032	2.38
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	796.84	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	795.83	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	795.32	0.00	1.25	Jan 15, 2027	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	794.44	0.00	9.32	Jan 23, 2039	5.45
RNST	RENASANT CORP	Financials	Equity	793.70	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	793.56	0.00	5.75	Jan 09, 2033	6.40
AEP	AEP TEXAS INC	Corporates	Fixed Income	792.68	0.00	13.23	May 15, 2052	5.25
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	792.68	0.00	7.15	Nov 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	792.68	0.00	0.95	Sep 08, 2026	4.35
C	CITIGROUP INC	Corporates	Fixed Income	791.80	0.00	12.22	Jul 30, 2045	4.65
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	791.80	0.00	1.83	Aug 11, 2027	2.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	791.80	0.00	5.49	Aug 12, 2031	1.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	790.92	0.00	8.35	Nov 15, 2035	3.14
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	790.92	0.00	3.33	Jul 01, 2035	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	790.03	0.00	9.36	Oct 15, 2038	4.60
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	789.55	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	789.15	0.00	11.19	May 11, 2042	4.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	788.27	0.00	12.65	Nov 15, 2048	5.42
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	787.39	0.00	2.30	Feb 01, 2054	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	786.51	0.00	7.52	Jun 15, 2035	5.10
NMIH	NMI HOLDINGS INC	Financials	Equity	785.49	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	785.30	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	784.74	0.00	15.89	Mar 15, 2059	4.15
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	784.10	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	783.86	0.00	7.36	Mar 01, 2052	2.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	783.86	0.00	7.56	Feb 01, 2051	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	782.98	0.00	4.10	Apr 06, 2030	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	782.98	0.00	4.04	May 01, 2030	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	782.98	0.00	5.71	Jun 08, 2032	4.46
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	782.90	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	782.10	0.00	5.09	Nov 01, 2052	5.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	781.22	0.00	2.13	Jan 25, 2028	3.90
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	781.22	0.00	7.72	Feb 01, 2052	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	781.22	0.00	4.03	Apr 01, 2031	3.62
AEP	OHIO POWER CO	Corporates	Fixed Income	781.22	0.00	15.10	Oct 01, 2051	2.90
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	780.87	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	780.34	0.00	4.56	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	780.34	0.00	6.01	Sep 01, 2048	4.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	779.45	0.00	7.43	May 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	779.45	0.00	6.22	May 02, 2033	5.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	778.57	0.00	7.66	Sep 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	777.69	0.00	8.00	Aug 27, 2035	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	777.69	0.00	8.44	Aug 01, 2037	6.63
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	776.81	0.00	6.10	Jul 01, 2050	3.50
RRX	REGAL REXNORD CORP	Industrials	Equity	776.81	0.00	0.00	nan	0.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	775.93	0.00	6.76	Nov 01, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	775.93	0.00	5.77	Mar 03, 2032	2.90
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	775.24	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	775.05	0.00	4.09	Mar 01, 2030	2.92
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	775.05	0.00	14.20	Aug 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	774.16	0.00	0.94	Aug 31, 2026	1.38
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	773.30	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	773.30	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	773.28	0.00	4.38	Jan 18, 2031	8.50
GMT	GATX CORPORATION	Corporates	Fixed Income	773.28	0.00	6.62	Mar 15, 2034	6.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	773.28	0.00	5.02	Apr 22, 2032	2.62
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	773.28	0.00	2.77	Nov 01, 2028	3.95
MET	METLIFE INC	Corporates	Fixed Income	773.28	0.00	3.88	Mar 23, 2030	4.55
PSN	PARSONS CORP	Industrials	Equity	772.47	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	772.47	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	771.52	0.00	4.19	Sep 15, 2030	8.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	770.64	0.00	2.78	Sep 11, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	769.75	0.00	5.59	Jan 19, 2033	2.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	769.75	0.00	9.99	Jul 15, 2040	5.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	768.87	0.00	2.32	Mar 05, 2029	3.97
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	768.87	0.00	7.51	Nov 01, 2051	2.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	767.11	0.00	3.26	Mar 08, 2029	2.85
MMM	3M CO	Corporates	Fixed Income	767.11	0.00	4.13	Apr 15, 2030	3.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	766.23	0.00	14.94	Apr 05, 2064	5.64
RDNT	RADNET INC	Health Care	Equity	766.10	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	765.35	0.00	3.90	Feb 14, 2031	5.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	765.35	0.00	14.46	Jul 23, 2060	3.87
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	764.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	764.46	0.00	2.15	Jan 15, 2028	6.63
OKE	ONEOK INC	Corporates	Fixed Income	764.46	0.00	13.28	Oct 15, 2055	6.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	763.58	0.00	2.93	Jan 23, 2029	4.75
PSX	PHILLIPS 66	Corporates	Fixed Income	763.58	0.00	11.53	Nov 15, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	763.58	0.00	14.04	Mar 15, 2053	5.13
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	762.77	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	762.59	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	761.82	0.00	7.34	Feb 15, 2035	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	761.82	0.00	4.25	Apr 29, 2031	2.59
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	761.82	0.00	13.81	Sep 20, 2048	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	760.94	0.00	14.45	Mar 15, 2050	3.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	760.94	0.00	7.45	Nov 15, 2035	6.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	760.94	0.00	5.47	Jul 15, 2032	7.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	760.06	0.00	1.37	Feb 24, 2028	3.07
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	760.06	0.00	3.79	Dec 01, 2029	3.50
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	759.72	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	759.17	0.00	13.75	Mar 15, 2055	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	759.17	0.00	14.76	May 29, 2050	3.13
MASI	MASIMO CORP	Health Care	Equity	758.25	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	757.41	0.00	15.72	Sep 01, 2051	2.75
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	757.41	0.00	3.44	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	756.53	0.00	3.97	May 01, 2036	2.00
C	CITIGROUP INC	Corporates	Fixed Income	755.65	0.00	3.96	Mar 31, 2031	4.41
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	755.65	0.00	1.34	Dec 01, 2053	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	755.65	0.00	5.29	Jul 14, 2031	2.61
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	754.77	0.00	9.30	Jul 08, 2039	6.13
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	754.09	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	753.88	0.00	12.90	Nov 15, 2047	4.35
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	753.88	0.00	12.67	Jun 01, 2050	5.50
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	753.00	0.00	3.05	Feb 01, 2029	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	753.00	0.00	2.20	Feb 10, 2028	4.88
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	752.52	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	752.34	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	752.12	0.00	11.43	May 07, 2041	3.10
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	751.51	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	751.24	0.00	7.09	Nov 26, 2035	5.59
NTAP	NETAPP INC	Corporates	Fixed Income	751.24	0.00	7.11	Mar 17, 2035	5.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	750.36	0.00	3.05	Feb 15, 2029	4.30
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	750.36	0.00	6.92	Oct 20, 2047	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	748.59	0.00	4.70	Oct 24, 2031	1.92
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	748.59	0.00	14.34	Jan 25, 2050	3.50
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	748.59	0.00	6.76	Dec 01, 2050	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	748.59	0.00	7.19	Aug 01, 2051	2.50
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	747.71	0.00	4.26	Jun 01, 2030	3.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	747.71	0.00	11.04	Dec 01, 2045	7.75
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	747.71	0.00	2.18	Jun 01, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	747.71	0.00	13.34	Jan 28, 2056	5.73
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	747.26	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	746.83	0.00	16.49	Jun 29, 2060	3.39
WDFC	WD-40	Consumer Staples	Equity	745.23	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	744.86	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	744.18	0.00	7.41	Apr 01, 2052	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	743.30	0.00	6.80	Mar 15, 2034	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	742.42	0.00	13.77	Mar 25, 2051	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	741.54	0.00	13.22	Feb 21, 2053	5.63
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	740.98	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	740.66	0.00	6.11	Oct 01, 2052	5.00
LM	LEGG MASON INC	Corporates	Fixed Income	740.66	0.00	11.16	Jan 15, 2044	5.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	740.66	0.00	8.85	Feb 06, 2037	4.10
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	738.89	0.00	4.92	Apr 01, 2055	5.50
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	738.12	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	737.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	737.13	0.00	15.74	Jun 03, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	737.13	0.00	14.60	Jan 23, 2059	5.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	737.13	0.00	3.93	May 15, 2030	4.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	736.36	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	734.49	0.00	1.60	Jun 05, 2028	3.69
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	733.60	0.00	14.22	Mar 15, 2055	5.40
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	733.60	0.00	1.89	Oct 18, 2028	6.30
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	732.72	0.00	1.38	Apr 01, 2027	3.63
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	732.72	0.00	13.79	Oct 12, 2110	5.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	731.84	0.00	4.84	Nov 01, 2031	8.00
EQT	EQT CORP	Corporates	Fixed Income	730.96	0.00	3.62	Feb 01, 2030	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	730.96	0.00	3.87	Jan 15, 2030	4.80
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	730.36	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	730.08	0.00	0.97	Sep 14, 2027	1.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	730.08	0.00	5.40	May 10, 2033	5.27
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	730.08	0.00	3.78	Feb 15, 2030	7.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	729.19	0.00	5.57	Oct 18, 2033	6.34
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	728.61	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	728.52	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	727.43	0.00	4.32	Jul 01, 2030	3.30
NI	NISOURCE INC	Corporates	Fixed Income	727.43	0.00	6.64	Apr 01, 2034	5.35
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	726.30	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	725.67	0.00	11.68	Mar 15, 2043	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	725.67	0.00	6.38	Mar 30, 2034	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	724.79	0.00	11.69	May 18, 2043	4.15
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	724.27	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	723.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	723.02	0.00	12.88	Jan 23, 2049	3.90
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	722.14	0.00	3.11	May 01, 2053	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	722.14	0.00	2.64	Aug 20, 2028	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	721.26	0.00	5.65	May 15, 2032	4.10
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	721.26	0.00	14.84	Dec 01, 2051	3.10
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	720.38	0.00	2.66	Oct 01, 2028	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	720.38	0.00	3.57	Sep 11, 2030	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	720.38	0.00	5.91	Nov 02, 2034	7.96
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	719.84	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	719.50	0.00	12.22	Mar 24, 2051	5.60
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	719.50	0.00	3.17	Jun 01, 2029	5.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	718.61	0.00	15.68	Sep 15, 2051	2.85
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	716.85	0.00	6.52	Nov 01, 2046	3.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	716.85	0.00	4.05	Feb 15, 2030	3.05
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	716.85	0.00	4.37	Jun 26, 2030	2.65
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	716.60	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	715.09	0.00	1.71	Jul 09, 2027	5.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	715.09	0.00	4.11	Mar 01, 2036	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	715.09	0.00	8.56	Apr 15, 2038	6.50
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	714.57	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	713.37	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	713.32	0.00	4.13	Apr 01, 2037	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	713.32	0.00	12.80	Oct 01, 2049	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	713.32	0.00	3.89	Apr 15, 2030	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	713.32	0.00	15.72	Sep 01, 2050	2.60
USB	US BANCORP MTN	Corporates	Fixed Income	712.44	0.00	5.53	Nov 03, 2036	2.49
BACR	BARCLAYS PLC	Corporates	Fixed Income	711.56	0.00	6.02	Jun 27, 2034	7.12
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	711.56	0.00	9.27	Mar 29, 2041	7.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	711.56	0.00	7.47	Mar 15, 2035	5.00
RDN	RADIAN GROUP INC	Financials	Equity	711.53	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	710.69	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	710.68	0.00	13.67	Jul 03, 2050	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	709.80	0.00	2.16	Jan 10, 2028	5.16
T	AT&T INC	Corporates	Fixed Income	708.91	0.00	11.21	Jun 01, 2041	3.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	708.03	0.00	16.96	Feb 09, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	708.03	0.00	5.02	Feb 25, 2031	2.30
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	708.03	0.00	1.43	Mar 08, 2027	3.35
DK	DELEK US HOLDINGS INC	Energy	Equity	707.83	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	707.15	0.00	6.71	Feb 01, 2033	1.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	707.15	0.00	16.22	Mar 15, 2062	3.90
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	707.15	0.00	3.83	Jun 01, 2036	2.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	707.15	0.00	3.35	Nov 01, 2037	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	707.15	0.00	1.96	Nov 01, 2027	6.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	706.91	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	706.72	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	706.54	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	706.27	0.00	1.84	Sep 15, 2027	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	706.27	0.00	3.04	Jan 15, 2029	4.25
INDB	INDEPENDENT BANK CORP	Financials	Equity	706.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	705.39	0.00	1.44	Nov 25, 2027	4.18
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	705.39	0.00	4.59	Aug 01, 2052	5.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	704.79	0.00	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	704.51	0.00	5.33	May 01, 2052	4.50
HCA	HCA INC	Corporates	Fixed Income	704.51	0.00	14.40	Jul 15, 2051	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	704.51	0.00	3.16	Jan 22, 2029	2.71
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	704.32	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	704.23	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	703.77	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	702.74	0.00	15.67	May 01, 2050	2.45
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	702.74	0.00	1.38	Feb 24, 2028	2.64
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	702.74	0.00	2.69	Sep 01, 2028	3.65
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	701.86	0.00	7.15	Mar 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	701.86	0.00	7.94	Sep 15, 2036	6.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	700.98	0.00	6.75	Jan 10, 2034	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	700.98	0.00	4.42	Jun 15, 2030	2.10
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	700.98	0.00	7.28	Jul 01, 2051	2.50
MPLX	MPLX LP	Corporates	Fixed Income	700.98	0.00	9.09	Apr 15, 2038	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	700.10	0.00	12.93	Jun 15, 2048	4.56
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	699.61	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	699.22	0.00	3.43	Jun 21, 2029	3.40
RUN	SUNRUN INC	Industrials	Equity	698.88	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	698.33	0.00	7.18	Dec 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	698.33	0.00	9.73	Mar 15, 2039	4.81
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	696.57	0.00	13.03	Nov 15, 2047	4.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	696.57	0.00	10.16	Nov 02, 2040	5.20
FRPT	FRESHPET INC	Consumer Staples	Equity	696.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	694.81	0.00	5.41	Oct 21, 2032	2.65
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	694.35	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	693.98	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	693.93	0.00	7.48	Jun 15, 2035	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	693.93	0.00	6.63	Feb 01, 2034	5.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	693.93	0.00	12.68	Jun 01, 2047	4.50
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	693.06	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	692.51	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	692.16	0.00	1.39	Feb 24, 2032	4.06
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	692.16	0.00	2.65	Aug 01, 2028	5.20
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	691.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	691.28	0.00	7.38	Mar 15, 2035	5.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	690.40	0.00	13.52	Nov 01, 2049	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	690.40	0.00	6.13	Aug 15, 2033	7.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	690.40	0.00	13.46	Sep 15, 2055	6.20
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	689.74	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	689.52	0.00	12.64	Apr 01, 2047	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	688.64	0.00	14.20	Apr 05, 2050	3.58
EQNR	EQUINOR ASA	Government Related	Fixed Income	688.64	0.00	14.17	Apr 06, 2050	3.70
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	688.64	0.00	8.20	Dec 10, 2037	7.38
C	CITIGROUP INC	Corporates	Fixed Income	687.75	0.00	4.30	Jun 03, 2031	2.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	687.75	0.00	0.97	Sep 13, 2026	2.76
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	686.87	0.00	13.03	Nov 01, 2047	3.97
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	686.87	0.00	3.97	Jan 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	686.87	0.00	10.34	Jul 18, 2039	3.75
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	686.87	0.00	14.08	Mar 15, 2053	4.95
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	684.47	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	684.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	684.23	0.00	13.93	Mar 13, 2052	3.48
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	684.23	0.00	1.17	Dec 07, 2026	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	684.23	0.00	4.00	Apr 15, 2030	4.05
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	684.23	0.00	4.59	Nov 01, 2052	5.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	684.23	0.00	8.03	Apr 01, 2052	1.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	684.23	0.00	11.51	Nov 01, 2042	3.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	683.34	0.00	15.98	Mar 15, 2062	4.03
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	683.34	0.00	12.97	Nov 22, 2052	6.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	683.34	0.00	3.64	Aug 19, 2029	2.80
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	682.46	0.00	6.52	Dec 01, 2046	3.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	681.98	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	681.58	0.00	4.91	Jan 15, 2031	2.25
FLR	FLUOR CORP	Industrials	Equity	680.87	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	680.78	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	680.70	0.00	8.22	May 14, 2036	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	680.70	0.00	2.48	Jun 12, 2029	5.58
YELP	YELP INC	Communication	Equity	680.69	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	678.94	0.00	2.55	Jul 06, 2029	5.78
STT	STATE STREET CORP	Corporates	Fixed Income	678.94	0.00	3.79	Nov 01, 2034	3.03
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	678.29	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	678.05	0.00	8.56	Mar 05, 2037	5.55
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	677.17	0.00	4.44	Dec 01, 2049	5.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	677.17	0.00	1.97	Nov 15, 2027	7.30
MET	METLIFE INC	Corporates	Fixed Income	677.17	0.00	6.19	Aug 01, 2069	10.75
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	676.72	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	676.29	0.00	10.83	Jan 15, 2042	4.95
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	676.29	0.00	12.77	Aug 15, 2045	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	676.29	0.00	6.43	Jan 05, 2035	5.68
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	674.53	0.00	15.26	Dec 02, 2051	3.10
KEY	KEYCORP MTN	Corporates	Fixed Income	674.53	0.00	3.75	Oct 01, 2029	2.55
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	674.50	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	673.21	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	672.76	0.00	8.62	Sep 01, 2036	4.00
MPLX	MPLX LP	Corporates	Fixed Income	672.76	0.00	12.41	Apr 15, 2048	4.70
NI	NISOURCE INC	Corporates	Fixed Income	672.76	0.00	3.41	Nov 30, 2054	6.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	672.76	0.00	4.05	Mar 26, 2030	3.20
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	671.88	0.00	3.83	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	671.88	0.00	5.93	Mar 09, 2034	6.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	671.00	0.00	10.64	Nov 15, 2039	3.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	671.00	0.00	15.22	Sep 01, 2049	2.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	671.00	0.00	2.27	Mar 06, 2029	5.87
MRK	MERCK & CO INC	Corporates	Fixed Income	671.00	0.00	12.71	Feb 10, 2045	3.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	671.00	0.00	12.86	May 20, 2047	4.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	670.12	0.00	4.22	Jul 01, 2030	4.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	670.12	0.00	16.92	Jan 22, 2061	3.10
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	670.12	0.00	9.35	Feb 15, 2039	5.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	670.12	0.00	18.49	Sep 15, 2060	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	670.12	0.00	9.43	Apr 15, 2040	6.30
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	669.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	669.24	0.00	12.20	Feb 01, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	669.24	0.00	2.77	Aug 17, 2029	2.21
BKU	BANKUNITED INC	Financials	Equity	668.78	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	667.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	667.47	0.00	14.21	Mar 15, 2055	5.60
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	667.47	0.00	13.85	Feb 15, 2055	5.55
COP	CONOCOPHILLIPS	Corporates	Fixed Income	667.47	0.00	9.11	Feb 01, 2039	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	667.47	0.00	5.08	Apr 01, 2031	2.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	667.47	0.00	6.55	Sep 08, 2033	5.15
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	667.21	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	667.02	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	666.59	0.00	3.59	Nov 15, 2057	5.89
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	666.59	0.00	14.17	Nov 01, 2052	4.05
BOH	BANK OF HAWAII CORP	Financials	Equity	665.91	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	665.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	665.71	0.00	3.54	Aug 18, 2029	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	665.71	0.00	13.06	Oct 15, 2047	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	664.83	0.00	4.09	Feb 13, 2031	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	664.83	0.00	14.97	Apr 15, 2063	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	663.95	0.00	6.83	Jul 23, 2035	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	663.95	0.00	13.27	May 15, 2048	4.15
ABBV	ABBVIE INC	Corporates	Fixed Income	663.06	0.00	15.58	Mar 15, 2064	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	663.06	0.00	11.38	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	662.18	0.00	14.52	Sep 27, 2064	5.50
C	CITIGROUP INC	Corporates	Fixed Income	661.30	0.00	5.64	Nov 17, 2033	6.27
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	661.30	0.00	7.27	Jul 01, 2051	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	661.30	0.00	9.53	Nov 16, 2038	4.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	660.42	0.00	3.14	Mar 12, 2030	5.69
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	660.37	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	659.54	0.00	5.27	Jun 15, 2031	2.20
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	659.45	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	658.66	0.00	12.55	Jun 15, 2049	5.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	657.77	0.00	4.19	Jun 01, 2037	2.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	657.70	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	657.14	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	656.96	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	656.86	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	656.01	0.00	11.99	May 14, 2045	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	656.01	0.00	1.28	Jan 15, 2027	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	656.01	0.00	3.12	Feb 07, 2030	3.97
KRC	KILROY REALTY LP	Corporates	Fixed Income	656.01	0.00	2.85	Dec 15, 2028	4.75
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	655.13	0.00	0.51	Apr 15, 2027	5.07
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	655.13	0.00	11.70	Feb 01, 2044	4.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	655.13	0.00	10.11	Nov 01, 2040	5.35
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	654.25	0.00	7.14	Apr 25, 2036	5.67
FNBH4019	FNMA 30YR	Securitized	Fixed Income	654.25	0.00	5.88	Sep 01, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	654.25	0.00	6.54	Jan 15, 2034	6.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	653.72	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	652.34	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	651.14	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	650.72	0.00	6.23	Jul 15, 2033	5.55
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	650.72	0.00	4.21	Dec 01, 2036	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	650.72	0.00	3.14	Mar 15, 2029	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	650.72	0.00	6.29	May 17, 2033	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	649.84	0.00	5.17	Jun 10, 2031	2.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	649.84	0.00	1.31	Jan 22, 2027	2.33
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	649.84	0.00	5.77	Jun 15, 2032	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	648.08	0.00	12.48	Apr 01, 2046	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	648.08	0.00	6.03	Apr 21, 2034	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	648.08	0.00	2.92	Dec 03, 2029	4.14
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	647.19	0.00	4.04	Jun 01, 2036	2.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	647.19	0.00	6.00	Sep 01, 2046	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	647.19	0.00	5.63	Jul 15, 2032	5.10
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	646.71	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	646.25	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	646.15	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	645.43	0.00	7.96	Nov 01, 2050	1.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	645.43	0.00	10.29	Aug 17, 2040	5.10
IESC	IES INC	Industrials	Equity	644.95	0.00	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	644.55	0.00	2.37	Aug 01, 2054	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	643.67	0.00	6.83	Jun 15, 2034	5.38
KO	COCA-COLA CO	Corporates	Fixed Income	643.67	0.00	4.44	Jun 01, 2030	1.65
FOXA	FOX CORP	Corporates	Fixed Income	643.67	0.00	9.25	Jan 25, 2039	5.48
HPQ	HP INC	Corporates	Fixed Income	643.67	0.00	5.92	Jan 15, 2033	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	643.67	0.00	1.99	Nov 07, 2028	3.57
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	643.67	0.00	12.15	Mar 04, 2046	5.38
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	643.57	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	643.20	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	642.78	0.00	1.35	Feb 16, 2027	2.80
HUT	HUT CORP	Information Technology	Equity	642.37	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	642.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	641.90	0.00	10.55	Feb 07, 2042	5.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	641.90	0.00	4.16	Mar 01, 2030	2.20
HD	HOME DEPOT INC	Corporates	Fixed Income	641.90	0.00	4.17	Apr 15, 2030	2.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	641.90	0.00	5.25	Aug 08, 2031	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	641.02	0.00	2.85	Dec 01, 2028	4.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	640.52	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	640.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	640.14	0.00	12.66	Jul 24, 2048	4.03
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	640.14	0.00	8.40	Oct 15, 2037	6.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	640.14	0.00	5.48	Nov 18, 2036	3.02
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	639.26	0.00	4.14	Mar 15, 2030	2.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	639.26	0.00	15.18	Apr 01, 2062	4.45
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	638.67	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	638.21	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	637.94	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	637.49	0.00	13.25	Jul 01, 2049	4.40
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	637.49	0.00	6.92	Mar 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	637.49	0.00	3.93	Mar 24, 2031	4.49
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	637.49	0.00	10.58	Sep 25, 2043	5.95
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	637.29	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	637.10	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	636.61	0.00	11.96	Jun 15, 2047	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	636.61	0.00	13.81	Mar 07, 2049	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	636.61	0.00	14.24	Sep 15, 2055	5.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	636.61	0.00	5.56	Sep 15, 2031	1.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	635.73	0.00	3.12	Dec 15, 2029	4.63
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	635.73	0.00	6.41	Mar 20, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	635.73	0.00	6.47	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	635.73	0.00	2.38	Apr 23, 2029	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	634.85	0.00	15.40	Mar 15, 2051	2.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	634.85	0.00	3.50	Aug 15, 2029	4.25
FNMA3276	FNMA 30YR	Securitized	Fixed Income	633.97	0.00	6.39	Feb 01, 2048	3.50
CBT	CABOT CORP	Materials	Equity	633.13	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	633.09	0.00	4.82	Jan 30, 2031	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	633.09	0.00	6.58	Jan 23, 2035	5.34
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	633.09	0.00	7.75	Oct 01, 2036	6.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	633.09	0.00	5.99	Jan 24, 2034	5.07
NXPI	NXP BV	Corporates	Fixed Income	631.32	0.00	11.84	Feb 15, 2042	3.13
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	630.46	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	630.18	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	629.56	0.00	7.96	Nov 03, 2035	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	629.56	0.00	12.69	Apr 15, 2047	4.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	628.68	0.00	2.40	Mar 24, 2028	2.00
C	CITIGROUP INC	Corporates	Fixed Income	628.68	0.00	3.78	Nov 05, 2030	2.98
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	628.68	0.00	14.84	Oct 01, 2060	3.80
RF	REGIONS BANK MTN	Corporates	Fixed Income	628.68	0.00	8.27	Jun 26, 2037	6.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	627.80	0.00	13.36	Nov 19, 2055	5.52
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	626.91	0.00	0.98	Sep 15, 2026	1.30
CBG	CBRE SERVICES INC	Corporates	Fixed Income	626.91	0.00	6.87	Aug 15, 2034	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	626.91	0.00	5.61	Nov 09, 2032	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	626.03	0.00	6.31	Sep 15, 2034	5.87
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	626.03	0.00	3.18	May 30, 2029	5.25
C	CITIGROUP INC	Corporates	Fixed Income	626.03	0.00	6.04	Feb 22, 2033	5.88
HCA	HCA INC	Corporates	Fixed Income	626.03	0.00	12.97	Apr 01, 2054	6.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	626.03	0.00	2.98	Oct 25, 2028	1.50
PEP	PEPSICO INC	Corporates	Fixed Income	626.03	0.00	10.32	Nov 01, 2040	4.88
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	626.03	0.00	5.74	Jan 15, 2032	2.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	626.03	0.00	14.33	Nov 15, 2050	3.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	625.15	0.00	3.12	Mar 15, 2029	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	625.15	0.00	7.02	Oct 01, 2033	2.45
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	625.15	0.00	1.24	Mar 01, 2030	5.50
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	624.64	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	624.55	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	624.27	0.00	7.89	Sep 01, 2036	7.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	624.27	0.00	3.23	May 15, 2029	4.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	624.27	0.00	11.88	Mar 01, 2044	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	624.27	0.00	13.60	Sep 15, 2047	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	623.39	0.00	1.98	Oct 01, 2027	1.20
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	623.35	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	623.16	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	622.50	0.00	2.83	Oct 11, 2028	3.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	621.62	0.00	14.12	Apr 18, 2064	5.90
FNMA3057	FNMA 30YR	Securitized	Fixed Income	621.62	0.00	6.39	Jul 01, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	621.62	0.00	4.11	Mar 15, 2030	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	621.62	0.00	11.96	Mar 16, 2047	5.50
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	621.22	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	621.22	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	620.74	0.00	1.10	Nov 03, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	619.86	0.00	1.62	May 25, 2027	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	619.86	0.00	14.64	Mar 15, 2055	4.67
SYY	SYSCO CORPORATION	Corporates	Fixed Income	618.10	0.00	4.11	Feb 15, 2030	2.40
WD	WALKER & DUNLOP INC	Financials	Equity	617.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	617.21	0.00	4.07	Jan 29, 2031	2.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	617.21	0.00	13.35	Feb 06, 2053	5.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	617.21	0.00	14.76	Jul 09, 2050	3.17
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	616.33	0.00	6.54	Jan 15, 2034	5.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	616.33	0.00	2.26	Apr 15, 2028	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	614.57	0.00	13.81	Mar 25, 2050	4.20
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	614.57	0.00	1.34	Jan 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	614.57	0.00	3.05	Jan 23, 2030	4.43
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	614.57	0.00	14.30	Jan 25, 2052	2.80
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	613.93	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	613.69	0.00	1.27	Jan 11, 2027	3.75
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	613.65	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	612.81	0.00	7.95	Nov 17, 2036	6.20
WT	WISDOMTREE INC	Financials	Equity	612.73	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	612.27	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	611.92	0.00	15.54	Oct 01, 2050	2.60
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	611.92	0.00	1.06	Oct 21, 2027	1.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	611.92	0.00	13.80	Jan 15, 2053	5.15
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	611.92	0.00	3.15	Mar 01, 2029	3.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	611.04	0.00	13.00	Jun 01, 2048	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	611.04	0.00	11.51	Jun 01, 2040	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	611.04	0.00	6.40	May 01, 2034	6.90
KR	KROGER CO	Corporates	Fixed Income	611.04	0.00	7.16	Sep 15, 2034	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	611.04	0.00	13.13	Mar 15, 2049	4.90
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	611.04	0.00	12.35	Nov 20, 2045	4.13
MMM	3M CO	Corporates	Fixed Income	611.04	0.00	7.44	Mar 15, 2035	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	610.16	0.00	6.12	Jan 15, 2033	4.40
POWL	POWELL INDUSTRIES INC	Industrials	Equity	610.14	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	609.28	0.00	5.67	Oct 01, 2032	5.93
EBAY	EBAY INC	Corporates	Fixed Income	607.52	0.00	14.41	May 10, 2051	3.65
OKE	ONEOK INC	Corporates	Fixed Income	607.52	0.00	13.15	Nov 01, 2054	5.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	607.52	0.00	6.24	Jun 30, 2033	5.30
NTST	NETSTREIT CORP	Real Estate	Equity	607.10	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	606.27	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	605.75	0.00	11.94	Feb 01, 2045	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	603.99	0.00	6.71	Feb 15, 2034	5.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	603.99	0.00	7.91	Jan 05, 2036	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	603.99	0.00	1.53	May 01, 2028	3.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	603.11	0.00	12.18	May 15, 2045	4.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	603.11	0.00	4.31	May 22, 2030	2.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	603.11	0.00	3.11	Apr 01, 2029	4.25
NI	NISOURCE INC	Corporates	Fixed Income	603.11	0.00	7.50	Jul 15, 2035	5.35
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	601.34	0.00	6.22	Jan 01, 2048	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	601.34	0.00	12.04	Jan 12, 2041	2.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	601.34	0.00	8.94	Jul 15, 2038	6.13
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	601.09	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	600.46	0.00	3.75	Oct 25, 2029	2.52
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	600.46	0.00	5.43	Oct 28, 2031	2.88
MTRN	MATERION CORP	Materials	Equity	600.45	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	599.58	0.00	5.44	Nov 02, 2033	7.44
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	599.58	0.00	12.03	Aug 15, 2045	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	599.58	0.00	2.78	Oct 02, 2028	4.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	598.70	0.00	7.16	Oct 01, 2034	4.25
OKE	ONEOK INC	Corporates	Fixed Income	598.70	0.00	6.27	Sep 01, 2033	6.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	597.82	0.00	14.62	Nov 01, 2064	5.85
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	597.82	0.00	6.51	Mar 13, 2035	6.03
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	596.93	0.00	4.05	Mar 27, 2030	3.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	596.93	0.00	11.48	Sep 18, 2042	4.00
C	CITIGROUP INC	Corporates	Fixed Income	596.93	0.00	2.66	Jul 25, 2028	4.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	596.93	0.00	2.71	Nov 01, 2028	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	596.93	0.00	7.70	Mar 15, 2035	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	596.93	0.00	10.97	Aug 15, 2040	3.88
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	596.05	0.00	3.67	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	596.05	0.00	7.66	May 01, 2036	6.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	596.05	0.00	6.59	Mar 04, 2035	5.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	596.05	0.00	13.04	Apr 15, 2054	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	596.05	0.00	15.77	Mar 20, 2060	3.84
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	596.02	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	595.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	595.17	0.00	12.44	May 14, 2046	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	595.17	0.00	7.90	Mar 15, 2036	5.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	595.17	0.00	8.82	Feb 01, 2038	5.95
TILE	INTERFACE INC	Industrials	Equity	594.54	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	594.45	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	594.29	0.00	1.49	May 04, 2027	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	593.41	0.00	13.32	Mar 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	593.41	0.00	7.38	Apr 01, 2036	6.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	592.53	0.00	6.92	Sep 10, 2035	5.34
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	590.76	0.00	9.95	Mar 15, 2040	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	590.76	0.00	3.41	Jun 14, 2029	3.25
UNIT	UNITI GROUP INC	Communication	Equity	590.75	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	590.66	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	590.11	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	589.88	0.00	7.31	Jan 01, 2051	2.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	589.46	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	587.80	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	587.24	0.00	13.39	Sep 12, 2047	3.95
KO	COCA-COLA CO	Corporates	Fixed Income	586.35	0.00	15.64	Jun 01, 2050	2.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	586.35	0.00	9.05	Nov 01, 2038	5.30
FNBM4662	FNMA 30YR	Securitized	Fixed Income	586.35	0.00	5.39	Aug 01, 2047	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	586.35	0.00	4.27	Jun 04, 2031	2.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	586.35	0.00	11.79	Nov 01, 2044	4.65
NXPI	NXP BV	Corporates	Fixed Income	586.35	0.00	5.78	Feb 15, 2032	2.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	585.47	0.00	1.55	Jan 10, 2028	4.34
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	585.47	0.00	1.17	Jan 12, 2027	3.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	585.47	0.00	13.21	Apr 01, 2050	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	585.47	0.00	1.55	May 04, 2027	3.63
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	585.21	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	584.66	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	584.66	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	584.59	0.00	6.03	Mar 15, 2033	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	584.59	0.00	5.09	Jan 30, 2031	1.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	584.59	0.00	7.43	Jun 15, 2035	5.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	584.59	0.00	13.18	Sep 21, 2048	4.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	584.59	0.00	6.71	Mar 01, 2035	5.78
CCI	CROWN CASTLE INC	Corporates	Fixed Income	583.71	0.00	2.12	Jan 11, 2028	5.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	583.09	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	582.83	0.00	13.93	Sep 15, 2054	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	582.83	0.00	6.22	Aug 18, 2034	5.94
DIS	WALT DISNEY CO	Corporates	Fixed Income	581.95	0.00	13.35	Mar 23, 2050	4.70
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	581.95	0.00	13.56	Apr 01, 2050	4.20
VTR	VENTAS REALTY LP	Corporates	Fixed Income	581.95	0.00	2.96	Jan 15, 2029	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	581.06	0.00	8.43	Jan 15, 2038	6.95
AGX	ARGAN INC	Industrials	Equity	580.60	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	580.18	0.00	7.15	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	580.18	0.00	6.15	Nov 13, 2034	7.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	580.18	0.00	12.99	Jan 09, 2048	4.34
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	579.30	0.00	11.00	Dec 01, 2043	5.75
DE	DEERE & CO	Corporates	Fixed Income	579.30	0.00	14.12	Jan 19, 2055	5.70
MRK	MERCK & CO INC	Corporates	Fixed Income	579.30	0.00	6.38	Dec 01, 2033	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	579.30	0.00	2.96	Nov 15, 2028	3.13
USB	US BANCORP MTN	Corporates	Fixed Income	578.42	0.00	6.02	Feb 01, 2034	4.84
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	578.20	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	577.54	0.00	11.31	Apr 01, 2045	5.20
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	577.46	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	577.36	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	576.90	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	576.65	0.00	12.60	Jan 15, 2049	5.40
INTA	INTAPP INC	Information Technology	Equity	576.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	575.77	0.00	4.46	Sep 23, 2035	3.56
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	575.77	0.00	11.21	Feb 15, 2041	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	575.77	0.00	1.70	Jul 06, 2027	5.39
AVT	AVNET INC	Corporates	Fixed Income	574.89	0.00	5.05	May 15, 2031	3.00
OC	OWENS CORNING	Corporates	Fixed Income	574.89	0.00	7.87	Dec 01, 2036	7.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	574.89	0.00	2.10	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	574.89	0.00	1.97	Oct 18, 2027	3.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	574.01	0.00	12.93	Apr 05, 2049	4.55
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	574.01	0.00	4.11	Jun 15, 2030	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	574.01	0.00	6.85	Jul 19, 2035	5.32
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	574.01	0.00	7.64	Mar 15, 2035	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	574.01	0.00	3.86	Jan 29, 2031	5.22
PFE	PFIZER INC	Corporates	Fixed Income	574.01	0.00	13.53	Sep 15, 2048	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	573.13	0.00	12.37	Nov 15, 2043	3.75
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	572.93	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	572.25	0.00	7.72	Jun 15, 2036	6.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	572.25	0.00	5.13	Nov 01, 2031	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	572.25	0.00	13.06	Jun 15, 2046	3.65
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	572.25	0.00	3.74	May 01, 2036	2.00
KFW	KFW MTN	Government Related	Fixed Income	572.25	0.00	3.97	Mar 18, 2030	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	572.25	0.00	6.28	Jul 13, 2033	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	572.25	0.00	15.00	Jul 15, 2064	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	572.25	0.00	1.36	Feb 15, 2027	2.70
BRKR	BRUKER CORP	Health Care	Equity	570.90	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	570.48	0.00	5.85	Feb 15, 2032	2.25
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	569.70	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	569.60	0.00	13.67	Feb 15, 2054	5.60
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	569.60	0.00	3.29	Nov 01, 2034	2.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	569.60	0.00	2.76	Sep 15, 2028	5.50
AGYS	AGILYSYS INC	Information Technology	Equity	569.42	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	569.01	0.00	0.00	Dec 31, 2049	1.88
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	568.96	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	568.78	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	568.72	0.00	4.95	Mar 25, 2031	2.96
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	568.72	0.00	11.79	Apr 15, 2044	4.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	568.72	0.00	6.72	Feb 15, 2034	5.15
HAS	HASBRO INC	Corporates	Fixed Income	568.72	0.00	6.58	May 14, 2034	6.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	567.84	0.00	14.19	Jun 01, 2063	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	567.84	0.00	3.73	Oct 15, 2030	2.74
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	567.84	0.00	8.58	Aug 15, 2038	7.50
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	567.30	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	566.96	0.00	13.09	Mar 01, 2048	4.13
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	566.38	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	566.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	566.07	0.00	4.94	Mar 10, 2032	2.67
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	566.07	0.00	6.24	Mar 15, 2033	4.60
COR	CENCORA INC	Corporates	Fixed Income	565.19	0.00	12.95	Dec 15, 2047	4.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	565.19	0.00	12.42	Sep 20, 2047	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	565.19	0.00	12.99	Jun 01, 2053	5.88
REAL	THE REALREAL INC	Consumer Discretionary	Equity	565.08	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	564.90	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	564.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	564.31	0.00	13.03	Feb 09, 2045	3.45
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	564.31	0.00	7.18	Mar 01, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	564.31	0.00	13.24	Dec 06, 2048	4.50
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	563.43	0.00	5.65	Jan 15, 2032	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	563.43	0.00	2.38	Apr 25, 2029	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	563.43	0.00	14.56	Mar 13, 2051	3.70
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	562.68	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	562.55	0.00	12.73	Feb 15, 2053	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	561.67	0.00	2.70	Jul 14, 2028	2.17
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	561.67	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	561.30	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	560.78	0.00	4.11	Apr 15, 2053	2.04
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	560.78	0.00	5.45	Aug 01, 2052	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	560.78	0.00	13.88	Dec 01, 2054	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	560.78	0.00	13.03	Aug 15, 2047	4.20
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	560.01	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	559.90	0.00	1.02	Nov 01, 2053	6.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	559.90	0.00	12.15	Oct 01, 2048	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	559.90	0.00	4.01	Jan 22, 2031	2.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	559.90	0.00	13.93	Jun 01, 2052	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	559.90	0.00	1.05	Oct 19, 2026	3.01
CPB	CAMPBELLS CO	Corporates	Fixed Income	559.02	0.00	12.81	Mar 15, 2048	4.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	559.02	0.00	3.11	Apr 15, 2029	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	559.02	0.00	3.97	Apr 23, 2031	5.22
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	559.02	0.00	16.64	Sep 23, 2061	3.20
MS	MORGAN STANLEY	Corporates	Fixed Income	558.14	0.00	3.95	Apr 17, 2031	5.19
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	558.14	0.00	1.33	Feb 01, 2028	4.95
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	557.26	0.00	3.97	Dec 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	557.26	0.00	4.45	Jul 16, 2030	2.68
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	556.96	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	556.50	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	556.37	0.00	13.72	May 01, 2052	4.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	556.37	0.00	15.31	Jun 15, 2062	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	556.37	0.00	3.61	Oct 18, 2030	4.65
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	556.37	0.00	5.59	Mar 24, 2032	3.63
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	555.49	0.00	3.89	Apr 15, 2057	6.09
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	555.49	0.00	14.45	Oct 15, 2058	4.95
TPC	TUTOR PERINI CORP	Industrials	Equity	555.39	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	554.84	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	554.61	0.00	12.68	Apr 01, 2048	4.75
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	554.61	0.00	7.51	Apr 01, 2051	2.00
USB	US BANCORP	Corporates	Fixed Income	554.61	0.00	5.62	Oct 21, 2033	5.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	553.73	0.00	13.51	Mar 15, 2053	5.60
NN	NEXTNAV INC	Information Technology	Equity	553.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	552.85	0.00	15.64	Jun 01, 2060	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	552.85	0.00	14.01	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	552.85	0.00	15.17	Nov 01, 2051	2.89
OVV	OVINTIV INC	Corporates	Fixed Income	552.85	0.00	6.09	Jul 15, 2033	6.25
SRE	SEMPRA	Corporates	Fixed Income	552.85	0.00	9.30	Oct 15, 2039	6.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	552.85	0.00	12.50	May 30, 2048	5.25
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	552.71	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	551.97	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	551.97	0.00	6.93	Jul 27, 2033	2.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	551.97	0.00	8.89	Jan 26, 2039	6.88
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	551.08	0.00	4.19	May 01, 2037	2.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	550.50	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	550.20	0.00	7.02	Nov 15, 2057	5.83
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	550.20	0.00	2.34	Mar 05, 2028	4.02
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	550.20	0.00	4.05	May 13, 2031	4.90
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	550.13	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	549.85	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	549.32	0.00	12.21	Apr 15, 2046	4.45
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	549.32	0.00	0.99	Oct 30, 2026	5.88
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	548.93	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	548.83	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	548.74	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	548.44	0.00	2.57	Feb 01, 2034	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	548.44	0.00	11.81	Dec 05, 2043	4.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	547.56	0.00	6.87	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	547.56	0.00	6.15	May 15, 2033	5.15
OGN	ORGANON	Health Care	Equity	547.36	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	546.68	0.00	13.50	Sep 02, 2054	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	546.68	0.00	8.39	Oct 15, 2037	6.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	545.79	0.00	11.83	Mar 30, 2045	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	545.79	0.00	8.31	Feb 27, 2037	6.15
UPWK	UPWORK INC	Industrials	Equity	545.23	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	544.96	0.00	0.00	nan	0.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	544.91	0.00	6.52	Nov 01, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	544.91	0.00	16.12	Sep 15, 2056	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	544.91	0.00	13.93	Feb 01, 2050	3.65
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	544.22	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	544.03	0.00	14.81	Mar 15, 2052	3.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	544.03	0.00	14.94	Jul 05, 2064	5.80
HCC	WARRIOR MET COAL INC	Materials	Equity	543.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	543.15	0.00	2.18	Jan 12, 2029	5.02
TBOND	TREASURY BOND	Treasury	Fixed Income	543.15	0.00	10.38	Feb 15, 2040	4.63
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	543.11	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	543.02	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	542.27	0.00	15.09	Sep 11, 2049	2.95
AAPL	APPLE INC	Corporates	Fixed Income	542.27	0.00	16.57	Aug 08, 2062	4.10
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	542.27	0.00	7.72	Feb 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	542.27	0.00	1.74	Jul 12, 2027	3.36
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	542.27	0.00	7.77	Jul 15, 2035	4.63
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	541.45	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	541.39	0.00	9.87	Mar 01, 2040	5.69
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	541.39	0.00	3.69	Oct 16, 2029	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	540.50	0.00	6.14	Sep 13, 2034	6.69
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	540.50	0.00	3.35	Jun 20, 2049	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	540.50	0.00	6.97	Jun 25, 2034	4.95
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	539.62	0.00	2.23	May 15, 2055	5.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	539.62	0.00	7.07	Jan 31, 2034	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	539.62	0.00	15.76	Dec 10, 2051	2.75
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	539.32	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	538.74	0.00	1.44	Apr 06, 2027	3.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	538.74	0.00	3.79	Dec 01, 2052	5.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	538.74	0.00	1.04	Oct 15, 2027	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	537.86	0.00	11.78	Feb 15, 2045	5.10
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	537.86	0.00	1.08	Oct 25, 2026	1.75
EXP	EAGLE MATERIALS INC	Materials	Equity	537.29	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	536.98	0.00	2.02	Feb 15, 2078	5.38
WULF	TERAWULF INC	Information Technology	Equity	536.55	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	536.18	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	536.18	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	536.09	0.00	7.72	Feb 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	536.09	0.00	4.11	Aug 01, 2037	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	536.09	0.00	5.13	May 22, 2032	2.17
PNC	PNC BANK NA	Corporates	Fixed Income	536.09	0.00	1.98	Oct 25, 2027	3.10
VSAT	VIASAT INC	Information Technology	Equity	536.00	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	535.26	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	535.21	0.00	7.18	Sep 01, 2046	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	535.21	0.00	1.02	Mar 15, 2027	5.00
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	535.21	0.00	1.74	Jun 20, 2028	4.50
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	534.98	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	534.80	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	534.33	0.00	6.14	Jun 01, 2052	4.00
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	534.33	0.00	1.76	Jul 21, 2028	4.43
TBOND	TREASURY BOND	Treasury	Fixed Income	534.33	0.00	10.49	May 15, 2040	4.38
TALO	TALOS ENERGY INC	Energy	Equity	533.51	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	533.45	0.00	7.07	Oct 01, 2050	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	533.45	0.00	6.86	Jul 03, 2034	5.78
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	533.45	0.00	7.53	Aug 15, 2035	5.55
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	533.14	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	532.57	0.00	14.95	Feb 24, 2050	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	532.57	0.00	13.29	Jun 21, 2047	3.86
FNMA3496	FNMA 30YR	Securitized	Fixed Income	532.57	0.00	5.29	Oct 01, 2048	4.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	532.57	0.00	11.14	Nov 30, 2043	5.38
MRK	MERCK & CO INC	Corporates	Fixed Income	532.57	0.00	15.36	May 17, 2063	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	532.57	0.00	3.56	Jul 18, 2029	3.19
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	532.12	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	530.80	0.00	3.16	May 01, 2029	6.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	530.80	0.00	13.96	Sep 15, 2055	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	530.80	0.00	1.05	Oct 22, 2026	4.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	530.80	0.00	14.45	Apr 01, 2050	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	530.80	0.00	2.67	Jul 26, 2028	4.05
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	530.18	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	529.92	0.00	11.70	Jun 23, 2045	5.25
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	529.92	0.00	6.92	Aug 20, 2046	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	529.92	0.00	6.15	Jan 17, 2033	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	529.92	0.00	9.47	Nov 01, 2039	5.90
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	529.92	0.00	14.30	Mar 15, 2051	3.75
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	529.92	0.00	1.27	Aug 15, 2028	4.42
AVNT	AVIENT CORP	Materials	Equity	529.63	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	529.04	0.00	2.30	Jun 01, 2053	6.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	529.04	0.00	8.25	Mar 01, 2038	8.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	529.04	0.00	12.97	Jan 17, 2048	4.13
MPLX	MPLX LP	Corporates	Fixed Income	529.04	0.00	12.38	Feb 15, 2049	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	529.04	0.00	11.77	Jul 08, 2044	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	529.04	0.00	14.34	May 15, 2055	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	529.04	0.00	10.11	Mar 15, 2039	3.88
ABM	ABM INDUSTRIES INC	Industrials	Equity	528.61	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	528.16	0.00	13.47	Mar 01, 2048	4.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	528.16	0.00	15.03	Jan 15, 2065	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	528.16	0.00	2.23	Jan 23, 2029	3.51
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	528.16	0.00	7.47	Apr 30, 2036	6.88
CRI	CARTERS INC	Consumer Discretionary	Equity	528.15	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	527.97	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	527.69	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	527.32	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	526.95	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	526.40	0.00	12.74	Apr 01, 2047	4.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	526.40	0.00	5.61	Oct 28, 2033	6.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	526.40	0.00	5.11	Oct 21, 2032	4.81
TIC	ACUREN CORPORATION CORP	Industrials	Equity	526.21	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	525.93	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	525.51	0.00	12.82	Dec 01, 2047	4.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	525.51	0.00	2.83	Dec 01, 2028	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	525.51	0.00	4.94	Jan 27, 2032	1.99
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	525.51	0.00	3.09	Feb 01, 2029	4.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	525.51	0.00	12.13	Apr 01, 2050	6.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	525.51	0.00	11.91	Sep 15, 2045	5.10
CDNA	CAREDX INC	Health Care	Equity	525.47	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	525.20	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	525.10	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	524.73	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	524.63	0.00	3.16	Mar 01, 2029	3.38
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	524.63	0.00	14.17	Sep 10, 2054	5.28
TBOND	TREASURY BOND	Treasury	Fixed Income	524.63	0.00	10.79	Nov 15, 2040	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	524.63	0.00	7.93	Mar 15, 2036	5.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	524.63	0.00	13.26	Sep 15, 2048	4.52
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	523.75	0.00	15.19	Feb 22, 2064	5.65
OVV	OVINTIV INC	Corporates	Fixed Income	523.75	0.00	6.81	Aug 15, 2034	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	523.75	0.00	12.76	Mar 25, 2050	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	522.87	0.00	6.79	Jul 15, 2034	5.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	522.87	0.00	14.24	Dec 01, 2051	3.65
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	522.43	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	522.33	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	521.99	0.00	5.30	Jul 15, 2031	2.50
CLB	CORE LABORATORIES INC	Energy	Equity	521.41	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	521.41	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	521.13	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	521.11	0.00	6.17	Oct 25, 2034	6.47
EQIX	EQUINIX INC	Corporates	Fixed Income	521.11	0.00	5.13	May 15, 2031	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	521.11	0.00	7.72	Sep 15, 2035	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	521.11	0.00	5.06	Feb 15, 2031	1.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	521.11	0.00	1.83	Sep 23, 2027	7.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	521.11	0.00	8.51	Jan 15, 2038	7.00
AMBA	AMBARELLA INC	Information Technology	Equity	520.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	520.22	0.00	14.26	Feb 01, 2050	3.45
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	520.22	0.00	7.35	Oct 01, 2051	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	520.22	0.00	12.01	Oct 01, 2044	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	520.22	0.00	12.40	Apr 01, 2053	6.70
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	520.22	0.00	2.97	Dec 15, 2051	4.67
COUR	COURSERA INC	Consumer Discretionary	Equity	520.03	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	519.34	0.00	10.22	Jun 15, 2041	5.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	519.34	0.00	5.79	Feb 02, 2032	2.45
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	519.34	0.00	13.61	Aug 01, 2047	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	519.34	0.00	5.49	Nov 08, 2032	2.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	519.34	0.00	6.49	Jan 22, 2035	5.68
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	518.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	518.46	0.00	2.20	Mar 01, 2028	4.10
HES	HESS CORP	Corporates	Fixed Income	518.46	0.00	10.25	Feb 15, 2041	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	518.46	0.00	5.90	Sep 15, 2032	4.50
AEP	OHIO POWER CO	Corporates	Fixed Income	518.46	0.00	13.46	Jun 01, 2049	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	518.46	0.00	3.95	Jan 15, 2030	3.10
TDC	TERADATA CORP	Information Technology	Equity	518.36	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	517.58	0.00	13.43	Aug 15, 2047	3.75
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	517.58	0.00	1.13	Nov 15, 2049	3.96
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	517.58	0.00	8.88	Sep 15, 2038	6.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	517.58	0.00	5.57	Apr 15, 2032	4.05
OKE	ONEOK INC	Corporates	Fixed Income	517.58	0.00	4.39	Jan 15, 2031	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	517.58	0.00	12.94	May 04, 2047	4.05
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	517.44	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	517.26	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	516.70	0.00	10.07	Nov 15, 2041	6.00
QRVO	QORVO INC	Corporates	Fixed Income	516.70	0.00	2.87	Oct 15, 2029	4.38
TPG	TPG INC CLASS A	Financials	Equity	516.70	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	515.81	0.00	13.36	Apr 30, 2054	5.90
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	515.41	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	515.22	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	515.13	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	514.93	0.00	13.87	Jan 15, 2055	5.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	514.93	0.00	10.09	Jul 15, 2041	5.60
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	514.93	0.00	6.10	Jun 01, 2050	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	514.93	0.00	3.18	Mar 15, 2029	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	514.05	0.00	3.44	Jul 23, 2030	5.05
T	AT&T INC	Corporates	Fixed Income	513.17	0.00	12.12	May 15, 2046	4.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	513.17	0.00	16.23	Apr 13, 2062	4.10
COP	CONOCOPHILLIPS	Corporates	Fixed Income	513.17	0.00	5.71	Oct 15, 2032	5.90
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	513.17	0.00	3.97	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	513.17	0.00	13.70	Mar 15, 2052	4.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	512.29	0.00	14.66	Jun 01, 2050	3.25
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	511.62	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	511.41	0.00	6.06	Feb 21, 2033	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	511.41	0.00	6.15	Oct 24, 2034	6.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	511.41	0.00	6.13	Jul 06, 2034	5.75
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	511.07	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	510.52	0.00	5.67	Jul 20, 2033	4.92
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	510.52	0.00	5.45	Nov 03, 2033	8.11
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	510.52	0.00	13.23	Feb 21, 2048	4.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	510.52	0.00	13.21	Apr 01, 2056	4.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	510.52	0.00	13.51	Mar 05, 2054	5.90
AIR	AAR CORP	Industrials	Equity	509.68	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	509.64	0.00	14.48	Oct 01, 2049	3.15
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	509.64	0.00	3.36	Jun 01, 2029	3.38
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	509.64	0.00	13.65	Apr 05, 2054	5.49
HI	HILLENBRAND INC	Industrials	Equity	509.22	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	508.76	0.00	13.24	Jun 15, 2047	3.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	508.76	0.00	1.76	Aug 01, 2027	6.22
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	508.30	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	508.11	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	507.88	0.00	10.46	May 27, 2041	5.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	507.88	0.00	6.06	Mar 29, 2033	4.95
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	507.84	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	507.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	507.00	0.00	1.29	Jan 20, 2028	3.82
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	507.00	0.00	3.93	Aug 01, 2036	2.50
INTU	INTUIT INC	Corporates	Fixed Income	507.00	0.00	1.78	Jul 15, 2027	1.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	507.00	0.00	10.49	Apr 01, 2040	3.60
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	506.73	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	506.73	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	506.27	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	506.12	0.00	9.11	Sep 15, 2039	7.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	506.12	0.00	15.61	Aug 14, 2050	2.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	506.12	0.00	4.08	Apr 15, 2030	3.45
TGTX	TG THERAPEUTICS INC	Health Care	Equity	505.99	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	505.23	0.00	11.71	Jun 15, 2045	5.10
FDX	FEDEX CORP	Corporates	Fixed Income	505.23	0.00	11.79	Nov 15, 2045	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	505.23	0.00	2.60	Jul 24, 2029	5.30
ELME	ELME	Real Estate	Equity	504.79	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	504.61	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	504.24	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	504.05	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	503.77	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	503.59	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	503.47	0.00	13.17	Mar 01, 2052	5.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	502.59	0.00	7.14	Jan 15, 2035	5.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	502.59	0.00	8.50	Apr 01, 2038	6.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	502.59	0.00	3.13	Mar 15, 2029	4.40
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	502.30	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	501.71	0.00	5.82	Apr 01, 2032	2.55
EQT	EQT CORP	Corporates	Fixed Income	501.71	0.00	6.56	Feb 01, 2034	5.75
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	501.56	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	500.83	0.00	15.52	May 13, 2064	5.40
FNBM4703	FNMA 30YR	Securitized	Fixed Income	500.83	0.00	6.39	Feb 01, 2048	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	500.83	0.00	9.91	Mar 15, 2041	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	500.83	0.00	12.78	Apr 15, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	500.83	0.00	12.55	Jan 15, 2053	6.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	499.94	0.00	7.01	Oct 25, 2035	5.52
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	499.94	0.00	15.25	Nov 10, 2050	2.77
C	CITIGROUP INC	Corporates	Fixed Income	499.94	0.00	11.31	May 06, 2044	5.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	499.94	0.00	12.99	Jun 19, 2049	4.88
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	499.80	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	499.71	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	499.06	0.00	8.07	May 15, 2067	6.50
CI	CIGNA GROUP	Corporates	Fixed Income	499.06	0.00	4.18	Mar 15, 2030	2.40
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	499.06	0.00	5.09	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	499.06	0.00	5.09	Dec 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	499.06	0.00	2.32	Mar 22, 2028	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	499.06	0.00	7.30	Jun 13, 2036	6.07
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	499.06	0.00	2.14	Feb 23, 2028	4.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	499.06	0.00	3.55	Sep 01, 2029	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	499.06	0.00	14.68	Feb 05, 2050	3.25
ENOV	ENOVIS CORP	Health Care	Equity	498.97	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	498.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	498.18	0.00	17.01	May 12, 2061	3.25
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	498.18	0.00	2.33	May 15, 2028	4.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	498.18	0.00	2.98	Jul 15, 2054	2.27
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	498.18	0.00	15.79	Feb 09, 2064	5.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	498.18	0.00	3.05	Jun 01, 2034	6.47
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	497.30	0.00	5.25	Jul 09, 2032	2.26
VMW	VMWARE LLC	Corporates	Fixed Income	497.30	0.00	1.46	May 15, 2027	4.65
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	497.13	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	496.42	0.00	6.08	May 26, 2033	5.63
HES	HESS CORPORATION	Corporates	Fixed Income	496.42	0.00	3.41	Oct 01, 2029	7.88
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	496.42	0.00	3.97	Jan 01, 2037	2.00
MLKN	MILLERKNOLL INC	Industrials	Equity	495.74	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	495.54	0.00	7.59	Jul 20, 2035	4.88
KSS	KOHLS CORP	Consumer Discretionary	Equity	495.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	494.65	0.00	12.10	Apr 24, 2048	4.28
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	494.65	0.00	6.47	Apr 15, 2033	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	494.65	0.00	6.08	Jan 15, 2033	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	494.65	0.00	12.86	May 15, 2052	5.63
QDEL	QUIDELORTHO CORP	Health Care	Equity	494.63	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	494.26	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	493.89	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	493.77	0.00	6.66	May 15, 2034	5.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	493.77	0.00	12.12	Jun 15, 2045	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	493.77	0.00	9.25	Nov 15, 2037	3.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	493.77	0.00	2.23	Mar 01, 2028	5.65
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	493.77	0.00	1.14	Aug 15, 2051	4.19
NCNO	NCINO INC	Information Technology	Equity	493.43	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	492.89	0.00	6.57	May 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	492.89	0.00	11.91	Jun 01, 2045	4.95
NI	NISOURCE INC	Corporates	Fixed Income	492.89	0.00	10.00	Jun 15, 2041	5.95
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	492.60	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	492.14	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	492.01	0.00	14.94	Feb 01, 2052	3.30
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	492.01	0.00	7.20	Mar 01, 2035	6.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	492.01	0.00	6.55	Jan 23, 2035	5.47
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	492.01	0.00	2.57	Jul 12, 2028	6.07
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	492.01	0.00	5.41	May 19, 2032	5.70
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	491.96	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	491.96	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	491.68	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	491.40	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	491.31	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	491.13	0.00	17.31	Sep 15, 2060	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	491.13	0.00	12.48	Mar 01, 2048	5.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	491.13	0.00	5.47	May 15, 2032	5.13
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	490.94	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	490.24	0.00	15.24	Jun 04, 2051	2.94
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	490.24	0.00	3.85	Dec 01, 2029	2.95
NXPI	NXP BV	Corporates	Fixed Income	490.24	0.00	5.12	May 11, 2031	2.50
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	490.11	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	489.36	0.00	7.15	Jan 30, 2036	5.44
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	489.36	0.00	12.35	Jun 01, 2046	4.38
MET	METLIFE INC	Corporates	Fixed Income	489.36	0.00	12.53	Mar 01, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	489.36	0.00	2.57	Jun 15, 2028	3.85
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	488.48	0.00	3.39	Nov 01, 2052	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	488.48	0.00	7.96	Mar 15, 2036	5.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	488.48	0.00	12.96	Apr 15, 2046	3.63
DAVE	DAVE INC CLASS A	Financials	Equity	488.45	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	488.17	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	488.08	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	487.99	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	487.60	0.00	5.44	Aug 01, 2053	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	487.60	0.00	11.64	Feb 15, 2044	4.88
KVUE	KENVUE INC	Corporates	Fixed Income	487.60	0.00	15.16	Mar 22, 2063	5.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	487.60	0.00	10.99	Mar 15, 2042	4.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	486.72	0.00	5.78	Aug 03, 2033	4.42
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	486.72	0.00	3.35	Sep 01, 2037	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	485.84	0.00	3.36	Jun 15, 2029	5.15
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	485.84	0.00	1.78	Nov 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	485.84	0.00	6.56	Apr 22, 2035	5.77
MHO	M I HOMES INC	Consumer Discretionary	Equity	485.40	0.00	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	484.95	0.00	3.39	Dec 01, 2052	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	484.95	0.00	11.56	Jul 15, 2044	5.25
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	484.94	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	484.85	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	484.57	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	484.48	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	484.07	0.00	13.82	Oct 15, 2049	3.70
AAPL	APPLE INC	Corporates	Fixed Income	484.07	0.00	15.48	May 11, 2050	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	484.07	0.00	3.53	Jul 16, 2030	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	484.07	0.00	5.59	Jan 21, 2033	2.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	484.07	0.00	14.02	Aug 15, 2049	3.70
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	483.65	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	483.28	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	483.19	0.00	6.15	Feb 15, 2033	4.65
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483.19	0.00	6.77	Nov 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	483.19	0.00	3.33	Jun 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	483.19	0.00	7.20	Mar 03, 2036	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	483.19	0.00	10.16	Sep 15, 2040	5.40
TFC	TRUIST BANK	Corporates	Fixed Income	483.19	0.00	4.19	Mar 11, 2030	2.25
EMBC	EMBECTA CORP	Health Care	Equity	482.63	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	482.31	0.00	4.00	Mar 01, 2031	4.00
C	CITIGROUP INC	Corporates	Fixed Income	482.31	0.00	6.36	Oct 31, 2033	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	482.31	0.00	2.14	Jan 18, 2029	6.72
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	482.31	0.00	6.00	Feb 01, 2049	3.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	482.31	0.00	5.18	Apr 15, 2032	7.50
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	482.17	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	481.71	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	481.61	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	481.43	0.00	14.45	Apr 22, 2052	4.50
VNT	VONTIER CORP	Corporates	Fixed Income	481.43	0.00	4.94	Apr 01, 2031	2.95
CIVI	CIVITAS RESOURCES INC	Energy	Equity	480.97	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	480.97	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	480.60	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	480.55	0.00	12.15	Nov 01, 2048	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	480.55	0.00	12.05	Dec 09, 2045	4.88
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	480.55	0.00	10.20	Jul 01, 2040	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	480.55	0.00	8.25	Dec 14, 2036	5.70
FLYW	FLYWIRE CORP	Financials	Equity	479.77	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	479.68	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	479.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	479.66	0.00	6.72	Jun 11, 2035	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	479.66	0.00	16.07	Aug 12, 2051	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	479.66	0.00	13.01	Nov 01, 2046	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	478.78	0.00	5.75	Jan 05, 2032	2.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	478.78	0.00	16.29	Dec 15, 2055	2.98
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	478.78	0.00	13.84	Dec 07, 2049	3.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	478.78	0.00	6.77	Feb 01, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	478.78	0.00	14.35	Oct 01, 2051	3.80
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	478.66	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	478.38	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	478.29	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	477.90	0.00	1.79	Aug 15, 2027	2.95
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	477.90	0.00	4.11	May 15, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	477.90	0.00	3.85	Dec 15, 2029	3.38
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	477.90	0.00	11.40	Mar 15, 2044	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	477.90	0.00	1.28	Jan 11, 2027	3.45
HAFC	HANMI FINANCIAL CORP	Financials	Equity	477.83	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	477.74	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	477.02	0.00	5.70	Mar 01, 2032	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	477.02	0.00	7.42	Mar 01, 2035	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	477.02	0.00	7.33	Mar 15, 2035	5.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	477.02	0.00	6.96	Sep 18, 2034	5.13
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	477.00	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	477.00	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	477.00	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	476.81	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	476.81	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	476.44	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	476.14	0.00	13.13	May 01, 2049	4.28
HD	HOME DEPOT INC	Corporates	Fixed Income	476.14	0.00	4.91	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	476.14	0.00	4.20	Apr 22, 2031	2.52
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	475.80	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	475.26	0.00	6.66	Feb 15, 2034	5.45
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	475.26	0.00	0.96	Jan 01, 2054	6.50
HCA	HCA INC	Corporates	Fixed Income	475.26	0.00	9.49	Jun 15, 2039	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	475.26	0.00	13.12	Dec 08, 2047	3.73
SNPS	SYNOPSYS INC	Corporates	Fixed Income	475.26	0.00	13.59	Apr 01, 2055	5.70
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	475.15	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	474.50	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	474.41	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	474.37	0.00	1.28	Mar 01, 2027	4.00
KFW	KFW MTN	Government Related	Fixed Income	474.37	0.00	1.60	May 20, 2027	3.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	474.14	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	473.86	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	473.67	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	473.49	0.00	15.17	Jan 15, 2051	2.95
PFE	PFIZER INC	Corporates	Fixed Income	473.49	0.00	9.04	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	473.49	0.00	13.65	Apr 15, 2054	5.38
ZD	ZIFF DAVIS INC	Communication	Equity	472.66	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	472.61	0.00	3.87	Jan 30, 2031	5.09
AMGN	AMGEN INC	Corporates	Fixed Income	472.61	0.00	14.60	Feb 21, 2050	3.38
C	CITIGROUP INC	Corporates	Fixed Income	472.61	0.00	5.05	May 01, 2032	2.56
HPQ	HP INC	Corporates	Fixed Income	472.61	0.00	5.54	Apr 15, 2032	4.20
SKT	TANGER INC	Real Estate	Equity	472.57	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	472.47	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	472.38	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	472.10	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	471.83	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	471.73	0.00	3.97	Jan 15, 2030	2.90
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	471.73	0.00	5.67	Mar 01, 2032	3.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	471.73	0.00	8.19	Oct 15, 2037	6.85
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	471.46	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	471.46	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	471.46	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	471.09	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	470.85	0.00	9.08	Feb 15, 2039	6.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	470.85	0.00	2.09	Dec 01, 2027	3.63
CNC	CENTENE CORPORATION	Corporates	Fixed Income	470.85	0.00	4.57	Oct 15, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	470.85	0.00	8.34	Aug 15, 2037	6.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	470.85	0.00	8.03	Apr 01, 2051	2.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	470.85	0.00	6.01	May 01, 2051	4.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	470.85	0.00	3.89	Apr 01, 2030	4.65
VVX	V2X INC	Industrials	Equity	470.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	469.96	0.00	6.74	Mar 14, 2035	5.19
OGS	ONE GAS INC	Corporates	Fixed Income	469.96	0.00	13.03	Nov 01, 2048	4.50
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	469.52	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	469.08	0.00	4.39	Dec 01, 2050	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	469.08	0.00	5.67	Feb 10, 2034	7.08
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	469.08	0.00	13.56	Mar 01, 2048	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	469.08	0.00	13.71	May 15, 2052	4.75
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	468.20	0.00	4.80	Jan 14, 2031	3.13
MS	MORGAN STANLEY	Corporates	Fixed Income	468.20	0.00	6.52	Jan 18, 2035	5.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	468.20	0.00	13.01	Nov 16, 2048	4.63
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	467.58	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	467.49	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	467.32	0.00	6.02	Jun 08, 2034	5.87
BACR	BARCLAYS PLC	Corporates	Fixed Income	466.44	0.00	5.89	May 09, 2034	6.22
INTNED	ING GROEP NV	Corporates	Fixed Income	466.44	0.00	3.94	Mar 25, 2031	5.07
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	466.44	0.00	1.91	Oct 01, 2027	4.25
PBI	PITNEY BOWES INC	Industrials	Equity	466.29	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	466.01	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	465.92	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	465.92	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	465.73	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	465.56	0.00	13.48	Feb 01, 2049	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	465.56	0.00	14.05	Nov 15, 2049	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	465.56	0.00	3.70	Sep 15, 2029	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	465.56	0.00	13.99	Mar 09, 2053	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	465.56	0.00	4.59	Sep 15, 2030	2.65
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	465.09	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	464.72	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	464.67	0.00	11.48	Mar 05, 2042	4.00
ATKR	ATKORE INC	Industrials	Equity	464.62	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	464.53	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	464.53	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	463.79	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	463.79	0.00	2.26	Feb 14, 2029	4.93
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	463.79	0.00	3.94	May 25, 2030	1.32
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	463.79	0.00	10.80	Apr 22, 2042	3.21
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	463.79	0.00	12.81	Jan 30, 2047	4.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	463.79	0.00	3.40	Aug 02, 2030	5.93
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	463.79	0.00	16.72	Apr 06, 2071	3.80
CI	CIGNA GROUP	Corporates	Fixed Income	462.91	0.00	12.24	Jul 15, 2046	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	462.91	0.00	11.90	Mar 15, 2044	4.45
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	462.91	0.00	4.25	Aug 04, 2031	4.95
K	KELLANOVA	Corporates	Fixed Income	462.91	0.00	6.08	Mar 01, 2033	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	462.91	0.00	5.91	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	462.91	0.00	6.22	Jul 12, 2033	6.09
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	462.91	0.00	14.60	Dec 01, 2049	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	462.91	0.00	8.70	Jan 15, 2039	7.63
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	462.59	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	462.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	462.03	0.00	3.85	Jan 28, 2031	5.21
PEP	PEPSICO INC	Corporates	Fixed Income	462.03	0.00	14.17	Mar 19, 2050	3.63
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	461.21	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	461.15	0.00	6.15	Mar 03, 2033	4.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	461.15	0.00	13.56	Mar 01, 2048	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	461.15	0.00	2.82	Oct 16, 2028	4.31
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	461.12	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	460.38	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	460.29	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	460.27	0.00	4.02	Feb 01, 2030	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	460.27	0.00	1.91	Nov 03, 2028	7.39
INTNED	ING GROEP NV	Corporates	Fixed Income	460.27	0.00	3.24	Apr 09, 2029	4.05
ASGN	ASGN INC	Information Technology	Equity	459.92	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	459.92	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	459.82	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	459.73	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	459.38	0.00	6.05	Oct 15, 2032	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	459.38	0.00	7.08	Jan 18, 2036	5.59
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	459.38	0.00	4.70	Oct 14, 2030	2.03
PD	PAGERDUTY INC	Information Technology	Equity	459.18	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	458.99	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	458.90	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	458.50	0.00	5.26	Nov 22, 2032	3.23
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	458.50	0.00	10.45	Apr 01, 2040	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	458.50	0.00	13.44	Aug 15, 2047	3.75
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	458.50	0.00	6.39	Nov 01, 2047	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	458.50	0.00	11.44	Jun 20, 2042	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	458.50	0.00	13.17	Mar 27, 2053	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	458.50	0.00	13.45	Sep 27, 2054	5.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	458.50	0.00	14.38	Jun 01, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	458.50	0.00	8.59	Feb 15, 2038	6.88
HBNC	HORIZON BANCORP INC	Financials	Equity	458.16	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	457.98	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	457.62	0.00	4.11	Oct 01, 2036	1.50
GMT	GATX CORPORATION	Corporates	Fixed Income	457.62	0.00	5.80	Jun 01, 2032	3.50
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	457.62	0.00	2.21	Mar 15, 2028	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	457.62	0.00	3.25	Jun 01, 2029	5.60
FIVN	FIVE9 INC	Information Technology	Equity	457.52	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	457.42	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	456.87	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	456.74	0.00	3.97	Apr 15, 2030	4.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	456.74	0.00	7.11	May 13, 2036	5.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	456.74	0.00	2.58	Jul 13, 2028	5.80
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	456.50	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	456.04	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	455.85	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	455.11	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	455.02	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	454.98	0.00	12.99	Mar 12, 2055	6.04
FNBM4525	FNMA 30YR	Securitized	Fixed Income	454.98	0.00	5.44	Jan 01, 2046	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	454.98	0.00	14.60	Aug 15, 2052	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	454.98	0.00	13.58	Dec 01, 2047	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	454.98	0.00	4.18	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	454.98	0.00	4.00	Apr 15, 2030	4.10
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	454.93	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	454.93	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	454.84	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	454.84	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	454.65	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	454.47	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	454.19	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	454.09	0.00	3.35	Jun 01, 2029	3.45
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	454.09	0.00	5.78	Mar 10, 2032	2.97
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	454.09	0.00	12.71	Mar 01, 2048	4.85
CERT	CERTARA INC	Health Care	Equity	453.82	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	453.82	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	453.21	0.00	14.62	Sep 15, 2049	3.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	453.21	0.00	5.30	Jul 21, 2032	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	453.21	0.00	1.74	Jul 22, 2028	4.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	453.21	0.00	12.21	Jul 15, 2045	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	453.21	0.00	12.31	Mar 15, 2045	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	453.21	0.00	3.10	Mar 15, 2029	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	453.21	0.00	5.28	Jul 20, 2032	2.31
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	453.21	0.00	2.34	Apr 19, 2029	5.24
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	453.21	0.00	2.73	Sep 13, 2029	5.81
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	452.33	0.00	8.28	Jan 13, 2037	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	452.33	0.00	2.75	Nov 07, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	452.33	0.00	6.65	May 26, 2035	5.58
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	452.33	0.00	4.98	Mar 21, 2031	2.55
MLNK	MERIDIANLINK INC	Information Technology	Equity	452.25	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	451.61	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	451.45	0.00	7.62	Feb 01, 2051	2.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	451.42	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	451.24	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	450.59	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	450.22	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	449.94	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	449.85	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	449.68	0.00	12.24	Mar 01, 2045	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	449.68	0.00	3.55	Jul 23, 2030	3.19
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	449.68	0.00	13.96	Oct 15, 2054	4.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	449.68	0.00	3.42	Jun 15, 2029	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	449.68	0.00	3.28	Jun 05, 2030	5.72
PNC	PNC BANK NA	Corporates	Fixed Income	449.68	0.00	2.22	Jan 22, 2028	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	449.68	0.00	13.88	Feb 15, 2050	3.95
ATEN	A10 NETWORKS INC	Information Technology	Equity	449.30	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	448.93	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	448.80	0.00	5.47	May 21, 2037	5.64
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	448.80	0.00	5.72	Jul 20, 2052	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	448.80	0.00	6.77	Jul 10, 2035	5.59
GBX	GREENBRIER INC	Industrials	Equity	448.28	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	447.92	0.00	4.05	Feb 06, 2030	2.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	447.92	0.00	13.53	Mar 03, 2047	3.75
MET	METLIFE INC	Corporates	Fixed Income	447.92	0.00	7.16	Dec 15, 2034	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	447.92	0.00	5.69	Sep 13, 2033	5.67
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	447.36	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	447.36	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	447.27	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	447.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	447.04	0.00	9.08	Feb 01, 2039	6.40
AMGN	AMGEN INC	Corporates	Fixed Income	447.04	0.00	15.65	Feb 22, 2062	4.40
C	CITIGROUP INC	Corporates	Fixed Income	447.04	0.00	10.77	Sep 13, 2043	6.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	447.04	0.00	12.10	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	447.04	0.00	7.62	May 02, 2036	6.50
HUM	HUMANA INC	Corporates	Fixed Income	447.04	0.00	3.87	Apr 01, 2030	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	447.04	0.00	12.52	Feb 01, 2050	5.25
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	446.80	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	446.71	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	446.16	0.00	7.27	Oct 01, 2051	2.00
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	446.16	0.00	1.17	Dec 15, 2028	5.23
CTS	CTS CORP	Information Technology	Equity	445.88	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	445.79	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	445.28	0.00	4.75	Dec 03, 2030	2.75
HUM	HUMANA INC	Corporates	Fixed Income	445.28	0.00	11.02	Dec 01, 2042	4.63
TNC	TENNANT	Industrials	Equity	445.14	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	444.39	0.00	7.39	Jun 20, 2035	5.55
GM	GENERAL MOTORS CO	Corporates	Fixed Income	444.39	0.00	10.85	Apr 01, 2046	6.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	444.39	0.00	3.66	Nov 19, 2030	5.29
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	444.39	0.00	14.22	Jan 19, 2063	4.50
THRM	GENTHERM INC	Consumer Discretionary	Equity	443.94	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	443.76	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	443.51	0.00	13.34	Sep 13, 2054	5.75
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	443.51	0.00	3.95	May 15, 2058	5.58
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	443.51	0.00	3.67	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	443.51	0.00	4.01	May 13, 2031	5.24
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	442.63	0.00	6.81	Oct 01, 2034	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	442.63	0.00	5.60	Nov 29, 2032	6.70
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	442.63	0.00	5.08	Jan 15, 2032	7.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	442.63	0.00	9.92	Jun 15, 2040	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	442.63	0.00	13.24	Sep 01, 2048	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	442.63	0.00	3.38	Jul 10, 2030	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	442.63	0.00	7.09	Jul 08, 2034	4.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	442.63	0.00	6.55	Oct 28, 2034	5.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	442.63	0.00	7.30	Feb 12, 2035	5.38
KLG	WK KELLOGG	Consumer Staples	Equity	442.56	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	442.37	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	441.91	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	441.75	0.00	7.49	Jun 29, 2035	5.49
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	441.75	0.00	1.57	May 19, 2027	3.15
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	441.54	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	441.17	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	440.99	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	440.87	0.00	13.21	Apr 01, 2048	4.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	440.87	0.00	3.84	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	440.87	0.00	2.30	Mar 03, 2029	4.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	440.87	0.00	7.31	Feb 19, 2035	5.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	440.87	0.00	9.09	Jul 15, 2038	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	440.87	0.00	13.74	Jun 15, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	440.87	0.00	13.16	Dec 15, 2048	4.45
SM	SM ENERGY	Energy	Equity	440.80	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	439.99	0.00	5.85	Aug 05, 2032	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	439.99	0.00	13.17	Jun 15, 2048	4.25
WKC	WORLD KINECT CORP	Energy	Equity	439.97	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	439.60	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	439.10	0.00	13.71	Mar 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	439.10	0.00	12.99	Jun 01, 2053	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	439.10	0.00	7.34	Feb 10, 2035	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	439.10	0.00	11.10	Mar 15, 2046	6.60
WHD	CACTUS INC CLASS A	Energy	Equity	438.96	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	438.68	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	438.31	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	438.22	0.00	5.45	Jun 01, 2032	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	438.22	0.00	6.15	May 15, 2033	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	438.22	0.00	15.23	Oct 01, 2050	2.80
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	438.22	0.00	2.30	Mar 25, 2029	4.86
SYY	SYSCO CORPORATION	Corporates	Fixed Income	438.22	0.00	3.76	Apr 01, 2030	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	438.22	0.00	10.67	Nov 01, 2041	4.75
SEZL	SEZZLE INC	Financials	Equity	437.76	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	437.34	0.00	3.96	Mar 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	437.34	0.00	12.65	Feb 01, 2047	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	437.34	0.00	7.79	Feb 15, 2036	5.65
CNMD	CONMED CORP	Health Care	Equity	437.29	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	436.46	0.00	12.87	May 03, 2047	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	436.46	0.00	1.69	Jul 02, 2027	5.59
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	436.46	0.00	3.00	Feb 01, 2031	4.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	436.46	0.00	7.63	Sep 30, 2035	5.30
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	436.46	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	436.37	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	435.58	0.00	4.27	Sep 15, 2058	5.01
CCI	CROWN CASTLE INC	Corporates	Fixed Income	435.58	0.00	12.70	Feb 15, 2049	5.20
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	435.58	0.00	7.62	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	435.58	0.00	13.91	Feb 10, 2055	5.70
MPLX	MPLX LP	Corporates	Fixed Income	435.58	0.00	12.08	Mar 01, 2047	5.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	435.58	0.00	11.69	Mar 28, 2054	6.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	435.58	0.00	3.52	Jul 24, 2034	4.11
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	435.17	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	434.99	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	434.99	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	434.80	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	434.71	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	434.70	0.00	13.54	Sep 01, 2053	5.80
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	434.70	0.00	3.94	Mar 03, 2031	5.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	434.70	0.00	14.23	Aug 19, 2049	3.60
INTNED	ING GROEP NV	Corporates	Fixed Income	434.70	0.00	5.46	Mar 28, 2033	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	434.70	0.00	1.30	Jan 21, 2028	2.48
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	434.70	0.00	13.39	Aug 15, 2049	4.45
CLVT	CLARIVATE PLC	Industrials	Equity	434.62	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	433.88	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	433.81	0.00	9.25	Aug 22, 2037	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	433.81	0.00	13.87	Jan 15, 2056	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	433.81	0.00	14.38	Jan 14, 2055	5.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	433.81	0.00	10.43	Oct 02, 2043	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	433.81	0.00	7.16	Apr 22, 2036	5.57
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	433.81	0.00	2.51	Jun 13, 2029	4.82
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	433.81	0.00	4.22	Jul 01, 2030	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	433.81	0.00	13.37	Nov 15, 2048	4.10
ATRC	ATRICURE INC	Health Care	Equity	433.79	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	433.69	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	432.93	0.00	7.45	Jun 15, 2035	5.30
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	432.93	0.00	3.97	Jan 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	432.93	0.00	5.44	Jan 15, 2032	4.63
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	432.93	0.00	9.37	Jun 15, 2040	7.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	432.93	0.00	2.21	Jan 23, 2048	4.70
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	432.58	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	432.40	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	432.31	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	432.28	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	432.12	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	432.05	0.00	4.02	Mar 15, 2030	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	432.05	0.00	5.47	Sep 13, 2031	2.56
HTO	H2O AMERICA	Utilities	Equity	431.66	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	431.29	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	431.20	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	431.17	0.00	2.20	Feb 10, 2028	4.65
NXPI	NXP BV	Corporates	Fixed Income	431.17	0.00	1.52	May 01, 2027	3.15
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	431.17	0.00	1.39	Mar 01, 2028	5.58
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	431.17	0.00	8.41	Nov 15, 2037	6.63
ASAN	ASANA INC CLASS A	Information Technology	Equity	431.11	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	431.02	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	430.83	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	430.29	0.00	9.61	Mar 01, 2039	4.85
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	430.29	0.00	2.55	Jun 15, 2028	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	430.29	0.00	13.01	Feb 20, 2048	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	430.29	0.00	12.90	Jun 15, 2046	3.85
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	430.29	0.00	3.55	Dec 01, 2029	8.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	430.29	0.00	12.82	Aug 15, 2047	4.40
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	430.29	0.00	9.76	Mar 01, 2041	6.50
NI	NISOURCE INC	Corporates	Fixed Income	430.29	0.00	13.55	Jun 15, 2052	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	430.29	0.00	4.39	Sep 15, 2030	4.90
STAA	STAAR SURGICAL	Health Care	Equity	430.00	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	429.91	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	429.81	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	429.63	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	429.40	0.00	5.09	Mar 05, 2031	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	429.40	0.00	12.39	May 15, 2047	4.75
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	429.40	0.00	7.61	Oct 01, 2051	2.00
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	429.40	0.00	4.18	May 09, 2030	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	429.40	0.00	10.23	Oct 15, 2040	4.88
SRE	SEMPRA	Corporates	Fixed Income	429.40	0.00	13.17	Feb 01, 2048	4.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	429.08	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	428.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	428.52	0.00	11.11	Jul 15, 2042	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	428.52	0.00	13.69	Jun 01, 2054	5.65
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	428.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	427.64	0.00	10.81	Apr 22, 2042	3.31
HUM	HUMANA INC	Corporates	Fixed Income	427.64	0.00	11.33	Oct 01, 2044	4.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	427.64	0.00	12.42	May 19, 2050	4.95
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	427.41	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	426.76	0.00	3.62	Sep 15, 2057	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	426.76	0.00	12.73	Jan 23, 2049	3.95
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	426.76	0.00	5.67	Nov 15, 2054	2.64
HUM	HUMANA INC	Corporates	Fixed Income	426.76	0.00	12.34	Mar 15, 2047	4.80
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	426.76	0.00	2.62	Sep 01, 2028	4.75
SCL	STEPAN	Materials	Equity	426.21	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	426.03	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	425.88	0.00	2.11	Apr 01, 2032	2.50
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	425.88	0.00	6.76	Aug 01, 2050	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	425.88	0.00	13.54	Apr 15, 2052	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	425.88	0.00	13.74	Feb 25, 2050	4.35
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	425.88	0.00	9.16	May 30, 2038	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	425.88	0.00	3.90	Feb 01, 2030	4.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	425.00	0.00	11.19	Mar 01, 2044	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	425.00	0.00	14.11	Jan 12, 2049	3.46
POST	POST HOLDINGS INC	Consumer Staples	Equity	424.18	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	424.11	0.00	6.92	Aug 20, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	424.11	0.00	12.35	Jul 15, 2048	5.20
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	423.26	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	423.23	0.00	14.73	Mar 15, 2051	3.40
HD	HOME DEPOT INC	Corporates	Fixed Income	423.23	0.00	7.89	Sep 15, 2035	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	423.23	0.00	11.26	Jan 15, 2043	4.65
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	422.80	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	422.35	0.00	6.58	Jun 15, 2034	6.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	422.35	0.00	13.85	Apr 01, 2050	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	422.35	0.00	2.80	Sep 15, 2028	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	422.35	0.00	14.92	Apr 15, 2064	5.50
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	422.06	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	421.47	0.00	15.94	Nov 15, 2059	3.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	421.47	0.00	13.04	Apr 15, 2050	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	421.47	0.00	4.53	Oct 15, 2030	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	421.47	0.00	1.91	Sep 15, 2027	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	421.47	0.00	1.52	May 15, 2027	3.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	421.47	0.00	6.28	Jul 01, 2033	5.15
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	421.47	0.00	2.80	Sep 22, 2029	4.32
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	421.47	0.00	7.53	Sep 22, 2036	5.14
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	421.47	0.00	0.00	Jan 22, 2029	4.01
MQ	MARQETA INC CLASS A	Financials	Equity	421.23	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	420.59	0.00	6.58	Apr 05, 2034	5.63
OVV	OVINTIV INC	Corporates	Fixed Income	420.59	0.00	2.43	May 15, 2028	5.65
PLUG	PLUG POWER INC	Industrials	Equity	420.40	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	420.40	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	420.21	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	419.71	0.00	11.49	Apr 01, 2043	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	419.71	0.00	7.32	Mar 15, 2035	5.60
UTL	UNITIL CORP	Utilities	Equity	419.47	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	418.82	0.00	6.79	Feb 26, 2034	5.05
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	418.82	0.00	5.14	Sep 20, 2048	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	418.82	0.00	6.05	Mar 15, 2033	6.38
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	418.73	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	418.11	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	417.94	0.00	14.15	Jan 15, 2050	3.45
T	AT&T INC	Corporates	Fixed Income	417.94	0.00	13.20	Mar 09, 2049	4.55
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	417.94	0.00	3.03	Mar 15, 2052	4.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	417.94	0.00	1.90	Sep 15, 2047	4.50
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	417.90	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	417.35	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	417.06	0.00	8.49	Feb 01, 2038	6.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	417.06	0.00	2.76	Nov 26, 2028	5.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	416.24	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	416.18	0.00	6.62	Jan 19, 2034	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	416.18	0.00	1.50	May 16, 2027	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	416.18	0.00	14.60	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	416.18	0.00	15.84	Aug 15, 2059	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	416.18	0.00	14.79	May 15, 2051	3.25
OI	O I GLASS INC	Materials	Equity	415.60	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	415.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	415.30	0.00	4.98	Mar 11, 2032	2.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	415.30	0.00	11.03	Dec 05, 2043	5.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	415.30	0.00	5.71	Nov 16, 2032	5.75
AET	AETNA INC	Corporates	Fixed Income	414.42	0.00	8.38	Dec 15, 2037	6.75
AMGN	AMGEN INC	Corporates	Fixed Income	414.42	0.00	10.49	Nov 15, 2041	5.15
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	414.42	0.00	1.87	Sep 08, 2028	4.40
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	414.42	0.00	7.38	Dec 01, 2050	2.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	413.56	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	413.53	0.00	13.35	Nov 21, 2047	3.81
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	412.65	0.00	7.41	Jun 15, 2035	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	412.65	0.00	5.10	Apr 22, 2032	2.58
KR	KROGER CO	Corporates	Fixed Income	412.65	0.00	4.49	Apr 01, 2031	7.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	412.65	0.00	3.08	Feb 08, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	412.65	0.00	12.70	Apr 15, 2047	4.25
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	412.46	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	411.77	0.00	3.88	Jul 20, 2052	5.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	411.77	0.00	8.91	Jan 15, 2040	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	411.77	0.00	3.08	Apr 01, 2029	6.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	411.77	0.00	12.29	May 15, 2045	4.15
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	411.53	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	411.35	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	410.98	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	410.89	0.00	3.14	Apr 04, 2029	4.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	410.89	0.00	7.01	Aug 15, 2034	5.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	410.89	0.00	15.43	Aug 15, 2051	2.95
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	410.79	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	410.01	0.00	10.12	Nov 15, 2041	6.13
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	410.01	0.00	3.88	Mar 15, 2058	5.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	410.01	0.00	11.48	Mar 15, 2044	5.00
CSX	CSX CORP	Corporates	Fixed Income	409.13	0.00	13.25	Mar 01, 2048	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	409.13	0.00	11.29	Mar 04, 2044	5.40
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	408.39	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	408.24	0.00	4.90	Oct 15, 2031	7.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	408.24	0.00	10.45	Oct 01, 2041	4.80
KRC	KILROY REALTY LP	Corporates	Fixed Income	408.24	0.00	6.34	Nov 15, 2032	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	408.24	0.00	3.82	Jan 15, 2031	5.23
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	408.24	0.00	12.28	Jul 15, 2046	4.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	407.36	0.00	13.00	Nov 15, 2048	4.50
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	406.48	0.00	4.88	Aug 15, 2031	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	406.48	0.00	13.04	Feb 01, 2049	4.80
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	406.48	0.00	5.45	Jul 01, 2052	4.50
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	406.48	0.00	6.92	Nov 20, 2045	3.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	406.48	0.00	5.45	May 17, 2033	5.02
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	405.90	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	405.81	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	405.60	0.00	13.07	Aug 15, 2046	3.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	405.60	0.00	6.41	Dec 20, 2049	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	405.60	0.00	11.88	Apr 01, 2049	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	405.60	0.00	10.50	Apr 22, 2041	3.11
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	405.60	0.00	2.07	Nov 15, 2027	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	405.60	0.00	14.83	Sep 15, 2062	5.80
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	405.60	0.00	7.78	Jul 15, 2036	6.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	405.60	0.00	3.81	Mar 20, 2031	5.74
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	405.60	0.00	10.96	May 15, 2042	4.63
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	405.35	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	404.72	0.00	13.83	Jul 30, 2046	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	404.72	0.00	11.73	May 15, 2044	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	404.72	0.00	8.65	Aug 15, 2038	7.25
HUM	HUMANA INC	Corporates	Fixed Income	403.83	0.00	6.63	Mar 15, 2034	5.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	403.83	0.00	13.11	May 15, 2048	4.15
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	403.78	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	402.95	0.00	1.32	Jan 26, 2027	2.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	402.95	0.00	1.30	Jan 19, 2028	2.34
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	402.95	0.00	13.30	Jun 15, 2048	4.15
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	402.48	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	402.07	0.00	4.19	Jun 15, 2030	4.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	402.07	0.00	6.34	Nov 15, 2033	5.45
XPEL	XPEL INC	Consumer Discretionary	Equity	401.56	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	401.19	0.00	13.66	Jul 15, 2052	5.00
GOGO	GOGO INC	Communication	Equity	401.19	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	401.19	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	401.19	0.00	11.48	Dec 15, 2043	4.80
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	400.31	0.00	3.97	Feb 01, 2036	2.00
EBAY	EBAY INC	Corporates	Fixed Income	399.43	0.00	11.41	Jul 15, 2042	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	399.43	0.00	2.22	Jan 17, 2028	3.54
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	398.61	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	398.54	0.00	3.20	Mar 01, 2030	3.27
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	398.54	0.00	12.31	Jun 01, 2045	4.15
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	398.54	0.00	5.01	Apr 15, 2031	2.75
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	397.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	397.66	0.00	13.55	Nov 13, 2047	3.75
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397.66	0.00	1.83	Feb 01, 2055	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	397.66	0.00	4.29	May 25, 2031	2.59
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	397.66	0.00	3.59	Sep 18, 2029	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	397.66	0.00	12.85	Mar 27, 2048	4.42
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	396.78	0.00	12.36	Sep 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	396.78	0.00	9.63	Jul 26, 2038	4.29
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	396.78	0.00	5.71	May 04, 2032	3.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	396.78	0.00	13.48	Sep 17, 2050	4.25
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	396.67	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	395.90	0.00	8.36	May 01, 2037	5.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	395.90	0.00	7.77	Jun 20, 2036	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	395.90	0.00	14.84	Feb 15, 2063	6.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	395.90	0.00	1.56	Jun 15, 2027	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	395.02	0.00	5.38	Jul 29, 2032	2.36
AEP	OHIO POWER CO	Corporates	Fixed Income	395.02	0.00	6.73	Jun 01, 2034	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	395.02	0.00	15.09	May 15, 2062	4.95
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	394.54	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	394.14	0.00	14.34	May 01, 2050	3.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	394.14	0.00	11.04	Nov 15, 2042	4.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	394.14	0.00	7.58	Jun 01, 2035	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	394.14	0.00	12.85	Apr 15, 2050	5.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	394.14	0.00	6.02	May 19, 2034	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	394.14	0.00	13.70	Dec 01, 2054	5.60
VLTO	VERALTO CORP	Corporates	Fixed Income	394.14	0.00	0.88	Sep 18, 2026	5.50
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	393.80	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	393.25	0.00	13.15	Jun 15, 2047	3.88
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	393.25	0.00	1.78	Oct 01, 2053	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	393.25	0.00	13.31	Mar 01, 2048	4.20
BIDU	BAIDU INC	Corporates	Fixed Income	392.37	0.00	4.63	Oct 09, 2030	2.38
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	392.37	0.00	5.75	Feb 01, 2032	2.54
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	392.37	0.00	7.07	Oct 01, 2050	2.50
GERN	GERON CORP	Health Care	Equity	391.87	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	391.49	0.00	12.78	Oct 15, 2048	4.70
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	391.49	0.00	9.87	Oct 01, 2040	5.70
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	390.61	0.00	4.02	Apr 01, 2037	2.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	389.73	0.00	5.30	Jan 31, 2032	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	389.73	0.00	14.15	Apr 15, 2050	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	389.73	0.00	5.38	Jan 30, 2032	5.30
ETNB	89BIO INC	Health Care	Equity	389.28	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	388.85	0.00	14.52	Apr 13, 2052	3.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	388.85	0.00	12.08	Jun 01, 2044	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	388.85	0.00	13.25	Nov 15, 2047	3.90
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	387.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	387.96	0.00	10.93	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	387.96	0.00	13.33	Aug 15, 2046	3.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	387.96	0.00	8.14	Dec 15, 2036	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	387.96	0.00	11.56	Aug 15, 2043	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	387.96	0.00	9.67	Nov 30, 2039	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	387.96	0.00	8.56	Mar 15, 2037	5.55
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	387.96	0.00	2.26	Mar 20, 2029	5.47
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	387.96	0.00	15.45	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	387.96	0.00	1.97	Oct 15, 2027	2.95
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	387.08	0.00	5.54	May 08, 2032	4.75
MPLX	MPLX LP	Corporates	Fixed Income	387.08	0.00	2.25	Mar 15, 2028	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	387.08	0.00	4.22	Aug 01, 2030	5.05
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	386.60	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	386.20	0.00	5.93	Jun 08, 2034	6.38
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	386.20	0.00	3.39	Nov 01, 2052	5.50
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	386.20	0.00	7.44	Dec 01, 2050	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	386.20	0.00	13.30	Jun 01, 2048	4.13
GMT	GATX CORPORATION	Corporates	Fixed Income	386.20	0.00	0.95	Sep 15, 2026	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	386.20	0.00	5.67	Jan 22, 2032	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	385.32	0.00	13.49	Jun 01, 2049	4.15
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	385.32	0.00	3.90	Dec 15, 2072	4.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	385.32	0.00	12.11	Oct 01, 2044	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	385.32	0.00	3.16	Apr 06, 2029	4.30
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	385.32	0.00	13.80	Oct 15, 2050	4.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	385.32	0.00	14.50	Mar 12, 2050	3.35
AN	AUTONATION INC	Corporates	Fixed Income	384.44	0.00	1.96	Nov 15, 2027	3.80
C	CITIGROUP INC	Corporates	Fixed Income	384.44	0.00	3.15	Mar 20, 2030	3.98
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	384.44	0.00	5.60	Jan 12, 2032	3.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	384.44	0.00	14.99	Jun 15, 2050	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	384.44	0.00	7.61	May 01, 2035	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	384.44	0.00	13.71	May 01, 2049	3.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	384.44	0.00	7.39	Feb 20, 2035	5.10
ENVX	ENOVIX CORP	Industrials	Equity	384.20	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	383.55	0.00	8.98	Nov 15, 2036	3.19
CSX	CSX CORP	Corporates	Fixed Income	383.55	0.00	9.57	Apr 30, 2040	6.22
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	383.55	0.00	3.17	Jan 15, 2029	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	383.55	0.00	13.94	Nov 15, 2054	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	383.55	0.00	6.78	Feb 08, 2034	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	383.55	0.00	4.15	Jun 03, 2030	4.81
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	382.67	0.00	13.77	Feb 15, 2055	5.70
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	382.67	0.00	4.37	Jun 19, 2030	2.63
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	382.67	0.00	7.73	Nov 15, 2035	4.85
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	382.36	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	381.79	0.00	6.37	Jan 15, 2034	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	381.79	0.00	2.72	Oct 17, 2028	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	381.79	0.00	13.58	Feb 26, 2048	3.95
OKE	ONEOK INC	Corporates	Fixed Income	381.79	0.00	5.65	Nov 15, 2032	6.10
CBZ	CBIZ INC	Industrials	Equity	381.71	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	380.91	0.00	6.75	Apr 04, 2034	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	380.91	0.00	13.40	Sep 15, 2048	4.25
C	CITIGROUP INC	Corporates	Fixed Income	380.91	0.00	1.01	Oct 21, 2026	3.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	380.91	0.00	11.32	Aug 01, 2043	4.75
HUM	HUMANA INC	Corporates	Fixed Income	380.91	0.00	5.97	Mar 01, 2033	5.88
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	380.91	0.00	13.99	Feb 26, 2055	4.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	380.91	0.00	13.58	Apr 01, 2050	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	380.91	0.00	12.81	Jan 15, 2047	4.20
RELY	REMITLY GLOBAL INC	Financials	Equity	380.14	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	380.03	0.00	13.46	Jun 15, 2048	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	380.03	0.00	14.46	Nov 15, 2049	3.20
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	380.03	0.00	9.20	Mar 06, 2038	4.67
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	379.15	0.00	1.96	Oct 22, 2027	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	379.15	0.00	14.89	Apr 15, 2058	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	379.15	0.00	4.02	Jan 15, 2030	2.75
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	379.15	0.00	2.22	Jan 31, 2028	4.86
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	379.15	0.00	2.51	Jun 02, 2028	4.57
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	379.12	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	378.26	0.00	15.00	Mar 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	378.26	0.00	13.82	Mar 15, 2054	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	378.26	0.00	13.12	Feb 10, 2053	5.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	378.26	0.00	9.98	Dec 01, 2040	5.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	378.26	0.00	4.13	May 01, 2030	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	377.38	0.00	7.32	Mar 15, 2034	2.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	377.38	0.00	3.97	Dec 01, 2036	2.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	377.38	0.00	4.20	May 30, 2030	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	377.38	0.00	1.78	Jul 25, 2027	3.29
NXPI	NXP BV	Corporates	Fixed Income	377.38	0.00	7.63	Aug 19, 2035	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	377.38	0.00	5.15	Sep 18, 2031	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	377.38	0.00	13.25	Oct 15, 2047	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	377.38	0.00	11.39	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	377.38	0.00	4.21	Jun 30, 2030	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	376.50	0.00	4.20	Sep 15, 2030	8.13
CI	CIGNA GROUP	Corporates	Fixed Income	376.50	0.00	6.09	Mar 15, 2033	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	376.50	0.00	2.66	Oct 03, 2028	5.99
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	376.50	0.00	6.66	Apr 18, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	376.50	0.00	4.55	May 01, 2031	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	376.50	0.00	13.40	Feb 15, 2053	5.88
COTY	COTY INC CLASS A	Consumer Staples	Equity	376.26	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	375.62	0.00	13.19	Apr 22, 2049	4.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	375.62	0.00	10.03	Oct 01, 2041	6.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	374.74	0.00	7.82	Sep 15, 2035	4.88
CRM	SALESFORCE INC	Corporates	Fixed Income	374.74	0.00	15.52	Jul 15, 2051	2.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	374.74	0.00	11.09	Nov 23, 2041	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	374.74	0.00	7.63	Sep 15, 2035	5.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	373.86	0.00	11.90	Jul 16, 2044	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	373.86	0.00	13.77	Jan 15, 2053	5.25
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	373.86	0.00	3.97	Jan 01, 2037	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	373.86	0.00	16.63	Sep 15, 2067	4.10
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	373.68	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	372.97	0.00	3.66	Oct 01, 2029	3.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	372.97	0.00	3.38	Jun 15, 2029	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	372.97	0.00	5.90	Dec 01, 2032	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	372.97	0.00	4.99	Apr 01, 2031	2.63
AEP	OHIO POWER CO	Corporates	Fixed Income	372.97	0.00	12.89	Apr 01, 2048	4.15
MMM	3M CO MTN	Corporates	Fixed Income	372.97	0.00	8.49	Mar 15, 2037	5.70
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	372.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	372.09	0.00	10.51	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	372.09	0.00	15.95	Aug 05, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	372.09	0.00	2.61	Jun 14, 2029	2.09
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	372.09	0.00	4.68	Jan 15, 2063	3.46
CSX	CSX CORP	Corporates	Fixed Income	372.09	0.00	7.98	Oct 01, 2036	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	372.09	0.00	12.02	Nov 15, 2044	4.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	372.09	0.00	5.40	Jan 15, 2032	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	372.09	0.00	14.09	Jan 15, 2053	4.80
AAPL	APPLE INC	Corporates	Fixed Income	371.21	0.00	13.67	Sep 12, 2047	3.75
CMI	CUMMINS INC	Corporates	Fixed Income	371.21	0.00	3.09	Feb 20, 2029	4.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	371.21	0.00	8.27	May 15, 2039	9.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	371.21	0.00	12.49	May 15, 2049	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	371.21	0.00	2.65	Jul 19, 2028	3.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	371.21	0.00	11.49	Jul 01, 2042	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	370.33	0.00	5.95	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	370.33	0.00	7.96	Jan 15, 2036	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	370.33	0.00	14.18	Feb 26, 2054	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	370.33	0.00	13.77	Jun 01, 2055	5.95
OKE	ONEOK INC	Corporates	Fixed Income	370.33	0.00	3.12	Mar 15, 2029	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	370.33	0.00	5.28	Mar 01, 2052	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	370.33	0.00	12.47	Aug 25, 2045	4.30
CSX	CSX CORP	Corporates	Fixed Income	369.45	0.00	13.00	Nov 01, 2046	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	369.45	0.00	3.13	Apr 08, 2029	5.26
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	369.45	0.00	8.01	Oct 15, 2036	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	369.45	0.00	13.12	May 04, 2047	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	369.45	0.00	13.52	Mar 01, 2049	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	368.57	0.00	2.81	Sep 15, 2028	4.00
CSX	CSX CORP	Corporates	Fixed Income	368.57	0.00	10.10	Apr 15, 2041	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	368.57	0.00	9.64	Feb 01, 2041	6.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	368.57	0.00	13.63	Jul 30, 2046	3.20
T	AT&T INC	Corporates	Fixed Income	367.68	0.00	10.87	Mar 15, 2042	5.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	367.68	0.00	11.56	Feb 15, 2043	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	367.68	0.00	13.41	Mar 15, 2048	4.20
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	367.49	0.00	0.00	nan	0.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	366.80	0.00	3.35	Feb 01, 2038	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	366.80	0.00	7.06	Oct 15, 2034	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	366.80	0.00	12.12	Jul 15, 2045	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	366.80	0.00	4.71	Apr 15, 2031	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	365.92	0.00	9.57	Apr 23, 2040	4.08
CCI	CROWN CASTLE INC	Corporates	Fixed Income	365.92	0.00	13.67	Jul 01, 2050	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	365.92	0.00	6.73	Feb 21, 2034	5.15
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	365.92	0.00	6.18	Jun 15, 2033	5.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	365.92	0.00	2.35	May 25, 2028	4.60
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	365.92	0.00	14.66	Nov 01, 2051	3.48
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	365.92	0.00	3.23	Mar 07, 2029	3.74
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	365.92	0.00	4.01	Apr 15, 2030	4.00
OUST	OUSTER INC	Information Technology	Equity	365.64	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	365.04	0.00	2.27	Mar 15, 2028	4.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	365.04	0.00	4.84	Jan 15, 2031	2.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	365.04	0.00	4.71	Nov 15, 2035	2.67
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	364.90	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	364.16	0.00	7.24	Dec 01, 2051	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	364.16	0.00	15.10	Jul 15, 2051	3.20
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	363.27	0.00	3.42	Aug 01, 2037	4.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	362.39	0.00	12.69	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	362.39	0.00	13.14	Aug 15, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	362.39	0.00	14.36	Dec 01, 2054	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	362.39	0.00	1.45	Mar 15, 2027	2.90
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	362.39	0.00	7.43	Oct 01, 2051	2.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	362.39	0.00	10.03	Mar 15, 2041	5.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	362.39	0.00	15.15	Jun 01, 2051	3.10
PFE	PFIZER INC	Corporates	Fixed Income	362.39	0.00	13.80	Mar 15, 2049	4.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	362.39	0.00	8.19	Oct 01, 2037	7.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	361.51	0.00	13.80	Jun 15, 2052	4.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	361.51	0.00	3.62	Aug 15, 2029	2.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	360.63	0.00	13.99	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	360.63	0.00	14.50	Mar 15, 2051	3.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	360.63	0.00	13.39	Sep 01, 2048	4.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	360.63	0.00	7.29	Jan 30, 2035	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	360.63	0.00	14.10	Mar 01, 2054	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	360.63	0.00	5.65	Jul 15, 2032	5.00
C	CITIGROUP INC	Corporates	Fixed Income	359.75	0.00	5.58	Jan 25, 2033	3.06
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	359.75	0.00	6.28	Jul 01, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	359.75	0.00	15.13	Mar 25, 2061	4.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	359.75	0.00	6.30	Jul 15, 2033	5.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	358.87	0.00	11.34	Jun 01, 2042	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	358.87	0.00	4.67	Feb 21, 2031	5.00
OC	OWENS CORNING	Corporates	Fixed Income	358.87	0.00	3.51	Aug 15, 2029	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	358.87	0.00	12.85	Aug 15, 2046	4.13
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	358.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	357.98	0.00	11.06	Oct 01, 2042	4.63
NZD	NZD CASH	Cash and/or Derivatives	Cash	357.10	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	357.10	0.00	7.44	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	357.10	0.00	7.43	Oct 01, 2051	2.00
V	VISA INC	Corporates	Fixed Income	357.10	0.00	11.22	Apr 15, 2040	2.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	356.22	0.00	6.93	Jun 15, 2034	5.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	356.22	0.00	3.56	Sep 17, 2029	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	356.22	0.00	9.68	Dec 01, 2039	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	355.34	0.00	4.51	Aug 18, 2031	2.36
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	355.34	0.00	13.18	Jun 01, 2047	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	354.46	0.00	5.14	Apr 28, 2032	1.93
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	354.46	0.00	5.14	Mar 15, 2032	8.75
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353.58	0.00	6.96	Jul 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	353.58	0.00	3.60	Aug 15, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	353.58	0.00	9.94	May 15, 2039	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	353.58	0.00	12.92	May 15, 2055	6.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	353.58	0.00	2.35	May 15, 2028	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	352.69	0.00	2.30	Mar 15, 2028	3.50
JD	JD.COM INC	Corporates	Fixed Income	352.69	0.00	13.81	Jan 14, 2050	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	352.69	0.00	16.32	Jul 09, 2060	3.38
SW	WRKCO INC	Corporates	Fixed Income	352.69	0.00	6.70	Jun 15, 2033	3.00
T	AT&T INC	Corporates	Fixed Income	351.81	0.00	3.90	Feb 15, 2030	4.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	350.93	0.00	6.53	Aug 15, 2033	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	350.93	0.00	13.50	Mar 01, 2048	3.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	350.93	0.00	2.39	Jun 01, 2028	4.35
T	AT&T INC	Corporates	Fixed Income	350.05	0.00	9.82	Aug 15, 2040	6.00
MET	METLIFE INC	Corporates	Fixed Income	350.05	0.00	6.27	Jul 15, 2033	5.38
C	CITIGROUP INC	Corporates	Fixed Income	349.17	0.00	1.25	Jan 10, 2028	3.89
INTC	INTEL CORPORATION	Corporates	Fixed Income	349.17	0.00	12.33	May 19, 2046	4.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	348.29	0.00	3.68	Sep 19, 2029	2.60
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	348.29	0.00	13.24	Mar 15, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	348.29	0.00	10.46	Aug 15, 2039	3.50
AIZ	ASSURANT INC	Corporates	Fixed Income	347.40	0.00	2.17	Mar 27, 2028	4.90
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	347.40	0.00	2.22	Jan 27, 2029	5.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	347.40	0.00	3.67	Mar 01, 2036	2.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	347.40	0.00	7.31	Dec 01, 2050	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	346.52	0.00	3.96	Feb 15, 2030	4.75
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	346.52	0.00	4.92	Dec 15, 2030	1.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	346.52	0.00	8.09	Aug 15, 2036	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	346.52	0.00	14.84	Jul 01, 2050	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	345.64	0.00	1.41	Feb 27, 2027	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	345.64	0.00	4.02	Jan 31, 2030	2.80
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	345.64	0.00	3.97	Mar 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	345.64	0.00	8.40	Feb 01, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	345.64	0.00	14.13	Mar 25, 2060	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	345.64	0.00	6.05	May 15, 2033	5.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	345.64	0.00	3.62	Oct 01, 2029	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	345.64	0.00	12.96	Mar 15, 2048	4.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	345.64	0.00	2.19	Jan 26, 2029	4.87
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	345.64	0.00	12.87	Apr 15, 2049	5.01
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	344.76	0.00	8.50	Nov 15, 2037	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	344.76	0.00	11.78	Mar 01, 2043	3.95
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	344.76	0.00	0.00	Oct 20, 2051	1.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	344.76	0.00	8.80	Apr 01, 2038	5.15
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	344.76	0.00	11.71	Jun 01, 2044	4.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	344.76	0.00	13.44	Sep 12, 2054	5.70
BIIB	BIOGEN INC	Corporates	Fixed Income	343.88	0.00	14.41	May 01, 2050	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	343.88	0.00	5.72	Apr 15, 2032	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	343.88	0.00	11.39	Sep 01, 2044	5.40
HCA	HCA INC	Corporates	Fixed Income	342.99	0.00	14.16	Apr 01, 2064	6.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	342.99	0.00	9.30	Sep 01, 2039	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	342.11	0.00	14.48	Apr 15, 2050	3.35
ALB	ALBEMARLE CORP	Corporates	Fixed Income	341.23	0.00	10.93	Dec 01, 2044	5.45
CI	CIGNA GROUP	Corporates	Fixed Income	341.23	0.00	10.93	Mar 15, 2040	3.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	341.23	0.00	7.36	Jul 15, 2036	8.10
GMT	GATX CORPORATION	Corporates	Fixed Income	341.23	0.00	1.35	Mar 30, 2027	3.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	341.23	0.00	13.11	May 30, 2047	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	340.35	0.00	4.72	Oct 15, 2030	1.88
MET	METLIFE INC	Corporates	Fixed Income	340.35	0.00	11.42	Nov 13, 2043	4.88
NTAP	NETAPP INC	Corporates	Fixed Income	340.35	0.00	5.28	Mar 17, 2032	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	340.35	0.00	10.19	Nov 15, 2040	5.13
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	339.47	0.00	11.09	Oct 29, 2041	3.85
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	339.47	0.00	8.01	Oct 15, 2036	5.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	338.59	0.00	2.98	Jan 17, 2029	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	338.59	0.00	1.27	Jan 15, 2027	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	338.59	0.00	5.54	Sep 10, 2031	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	337.70	0.00	13.73	Feb 01, 2050	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	337.70	0.00	15.37	Mar 09, 2052	3.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	337.70	0.00	1.68	Jun 28, 2027	5.24
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	337.70	0.00	11.39	Oct 01, 2044	4.63
INGR	INGREDION INC	Corporates	Fixed Income	337.70	0.00	13.72	Jun 01, 2050	3.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	337.70	0.00	13.72	May 01, 2050	3.80
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	337.70	0.00	11.33	Jun 09, 2044	5.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	337.70	0.00	14.89	Sep 15, 2049	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	336.82	0.00	5.85	Feb 01, 2034	5.82
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	336.82	0.00	1.59	Jun 15, 2027	3.41
CAT	CATERPILLAR INC	Corporates	Fixed Income	336.82	0.00	15.96	May 15, 2064	4.75
ECL	ECOLAB INC	Corporates	Fixed Income	336.82	0.00	7.75	Sep 01, 2035	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	335.94	0.00	10.06	Feb 01, 2041	5.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	335.94	0.00	13.52	Jun 15, 2049	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	335.94	0.00	10.59	Sep 01, 2043	5.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	335.06	0.00	4.02	Apr 01, 2030	3.60
AMGN	AMGEN INC	Corporates	Fixed Income	335.06	0.00	15.49	Jan 15, 2052	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	335.06	0.00	3.26	May 01, 2029	3.57
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	335.06	0.00	13.18	Oct 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	335.06	0.00	13.01	Dec 01, 2048	4.65
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	335.06	0.00	7.43	Jun 01, 2051	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	335.06	0.00	10.68	Apr 01, 2040	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	335.06	0.00	2.47	Jun 12, 2029	5.78
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	334.18	0.00	2.43	Jun 06, 2028	5.75
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	334.18	0.00	4.79	Aug 01, 2031	7.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	334.18	0.00	1.34	Mar 02, 2027	3.20
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	334.18	0.00	14.06	Sep 15, 2049	3.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	333.30	0.00	14.65	Apr 09, 2050	3.25
OKE	ONEOK INC	Corporates	Fixed Income	333.30	0.00	13.17	Sep 01, 2049	4.45
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	332.41	0.00	7.51	Oct 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	332.41	0.00	8.49	Mar 15, 2037	5.70
KEY	KEYCORP MTN	Corporates	Fixed Income	332.41	0.00	2.44	Apr 30, 2028	4.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	332.41	0.00	11.79	Dec 01, 2045	5.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	332.41	0.00	4.95	Mar 01, 2031	2.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	332.41	0.00	13.18	Jun 01, 2048	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	332.41	0.00	6.87	Mar 01, 2034	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	331.53	0.00	15.68	Feb 15, 2052	2.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	331.53	0.00	1.84	Sep 14, 2027	4.70
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	331.53	0.00	4.08	Feb 06, 2030	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	331.53	0.00	12.16	Aug 15, 2045	4.60
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	331.53	0.00	3.99	May 09, 2031	5.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	331.53	0.00	3.71	Nov 15, 2029	4.80
PLN	PLN CASH	Cash and/or Derivatives	Cash	330.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	330.65	0.00	14.14	Mar 01, 2057	5.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	330.65	0.00	7.78	Sep 15, 2035	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	330.65	0.00	10.78	Jul 15, 2046	8.35
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	330.65	0.00	6.28	Jul 01, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	330.65	0.00	15.81	Aug 14, 2064	5.20
NUE	NUCOR CORP	Corporates	Fixed Income	330.65	0.00	11.25	Aug 01, 2043	5.20
RVTY	REVVITY INC	Corporates	Fixed Income	330.65	0.00	3.67	Sep 15, 2029	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	330.65	0.00	15.26	Feb 01, 2055	3.88
T	AT&T INC	Corporates	Fixed Income	329.77	0.00	8.80	Aug 15, 2037	4.90
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	329.77	0.00	7.26	Oct 01, 2050	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	329.77	0.00	9.92	Mar 01, 2040	5.50
TCP	TC PIPELINES LP	Corporates	Fixed Income	329.77	0.00	1.49	May 25, 2027	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	328.89	0.00	5.44	Mar 12, 2032	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	328.89	0.00	7.39	May 01, 2035	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	328.01	0.00	14.23	Feb 22, 2052	4.20
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	328.01	0.00	7.43	Aug 01, 2035	5.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	328.01	0.00	4.05	Mar 14, 2030	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	328.01	0.00	9.90	Mar 01, 2041	6.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	328.01	0.00	6.15	Nov 01, 2034	6.63
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	328.01	0.00	13.73	Jul 15, 2049	4.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	328.01	0.00	13.01	Sep 01, 2048	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	327.12	0.00	2.45	Jun 08, 2029	6.31
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	327.12	0.00	2.15	Jan 10, 2029	5.37
GWW	WW GRAINGER INC	Corporates	Fixed Income	327.12	0.00	12.89	May 15, 2047	4.20
ILMN	ILLUMINA INC	Corporates	Fixed Income	327.12	0.00	4.99	Mar 23, 2031	2.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	327.12	0.00	6.11	Feb 28, 2033	5.05
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	327.12	0.00	2.79	Aug 12, 2028	1.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	326.24	0.00	3.04	Feb 01, 2029	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	326.24	0.00	5.77	Jan 15, 2033	7.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	326.24	0.00	3.10	Mar 01, 2029	4.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	325.36	0.00	3.99	Apr 01, 2030	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	325.36	0.00	14.20	Aug 15, 2055	5.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	325.36	0.00	13.10	Apr 15, 2052	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	324.48	0.00	13.74	Apr 01, 2051	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	324.48	0.00	13.08	May 02, 2047	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	324.48	0.00	5.69	Dec 01, 2031	1.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	323.60	0.00	7.06	Nov 20, 2035	5.22
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	323.60	0.00	4.26	Aug 01, 2030	5.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	323.60	0.00	13.78	Mar 15, 2054	5.70
MRK	MERCK & CO INC	Corporates	Fixed Income	323.60	0.00	8.55	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	323.60	0.00	11.69	Sep 15, 2042	3.75
ZTS	ZOETIS INC	Corporates	Fixed Income	323.60	0.00	7.71	Aug 17, 2035	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	322.72	0.00	9.43	Sep 15, 2039	6.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	322.72	0.00	14.65	Aug 01, 2051	3.40
PEP	PEPSICO INC	Corporates	Fixed Income	322.72	0.00	4.09	Mar 19, 2030	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	322.72	0.00	8.30	Jan 15, 2037	5.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	321.83	0.00	6.66	Feb 15, 2034	5.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	321.83	0.00	8.28	Apr 15, 2038	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	321.83	0.00	6.53	Jan 01, 2034	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	321.83	0.00	6.18	May 15, 2033	5.00
PFE	PFIZER INC	Corporates	Fixed Income	321.83	0.00	15.34	May 28, 2050	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	321.83	0.00	7.07	Dec 15, 2034	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	320.95	0.00	6.14	Jun 01, 2033	5.40
T	AT&T INC	Corporates	Fixed Income	320.95	0.00	12.99	Mar 09, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	320.95	0.00	11.75	Jul 29, 2045	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	320.95	0.00	10.25	Nov 15, 2039	4.38
MRK	MERCK & CO INC	Corporates	Fixed Income	320.07	0.00	8.18	Nov 15, 2036	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	320.07	0.00	7.12	Apr 17, 2036	5.66
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	319.19	0.00	3.27	May 01, 2038	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	319.19	0.00	14.07	Jun 01, 2049	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	319.19	0.00	12.48	Nov 09, 2052	6.90
ZTS	ZOETIS INC	Corporates	Fixed Income	319.19	0.00	2.69	Aug 17, 2028	4.15
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	318.31	0.00	3.97	Dec 01, 2036	2.00
K	KELLANOVA	Corporates	Fixed Income	318.31	0.00	13.48	May 16, 2054	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	318.31	0.00	5.62	Jul 20, 2033	5.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	318.31	0.00	12.33	Aug 15, 2045	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	317.42	0.00	1.99	Dec 01, 2027	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	317.42	0.00	5.42	Oct 20, 2032	2.57
C	CITIGROUP INC	Corporates	Fixed Income	317.42	0.00	1.98	Oct 27, 2028	3.52
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	317.42	0.00	15.32	Apr 03, 2120	4.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	317.42	0.00	15.22	Jun 15, 2050	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	317.42	0.00	10.06	Mar 07, 2039	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	317.42	0.00	3.90	Feb 28, 2030	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	316.54	0.00	10.85	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	316.54	0.00	1.92	Sep 15, 2028	4.04
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	316.54	0.00	4.43	Sep 15, 2031	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	316.54	0.00	16.93	Dec 01, 2060	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	316.54	0.00	13.88	Apr 01, 2052	4.25
MET	METLIFE INC	Corporates	Fixed Income	316.54	0.00	12.38	May 13, 2046	4.60
OKE	ONEOK INC	Corporates	Fixed Income	316.54	0.00	7.32	Jun 15, 2035	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	315.66	0.00	7.17	Aug 14, 2034	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	315.66	0.00	13.50	Nov 15, 2049	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	315.66	0.00	3.29	May 06, 2030	3.70
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	314.95	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	314.78	0.00	7.19	Dec 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	314.78	0.00	3.97	Jun 01, 2036	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	314.78	0.00	10.30	Jan 15, 2043	6.00
MET	METLIFE INC	Corporates	Fixed Income	314.78	0.00	11.94	Dec 15, 2044	4.72
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	314.78	0.00	3.21	May 23, 2029	4.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	313.90	0.00	15.23	Mar 17, 2052	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	313.90	0.00	6.80	Apr 11, 2034	5.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	313.90	0.00	4.18	Apr 15, 2030	2.70
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	313.90	0.00	7.38	Feb 01, 2051	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	313.90	0.00	14.33	Apr 15, 2050	3.32
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	313.90	0.00	9.86	Mar 15, 2040	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	313.90	0.00	15.93	Sep 15, 2051	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	313.02	0.00	16.19	Sep 01, 2053	2.77
CPB	CAMPBELLS CO	Corporates	Fixed Income	313.02	0.00	6.59	Mar 21, 2034	5.40
C	CITIGROUP INC	Corporates	Fixed Income	313.02	0.00	2.38	Apr 23, 2029	4.08
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	313.02	0.00	7.01	Sep 20, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	313.02	0.00	9.58	Jun 21, 2040	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	313.02	0.00	10.76	Nov 15, 2041	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	312.13	0.00	13.39	Jan 20, 2049	4.45
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	312.13	0.00	0.96	Dec 01, 2053	6.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	312.13	0.00	10.74	Sep 30, 2043	5.70
AAPL	APPLE INC	Corporates	Fixed Income	311.25	0.00	13.07	Feb 09, 2047	4.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	311.25	0.00	6.97	Jun 01, 2055	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	311.25	0.00	11.82	Aug 04, 2045	5.25
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	311.25	0.00	7.08	May 01, 2051	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	311.25	0.00	13.77	Mar 15, 2055	5.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	310.37	0.00	7.68	May 15, 2036	6.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	310.37	0.00	5.59	Apr 01, 2032	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	310.37	0.00	1.05	Oct 13, 2027	1.64
DE	DEERE & CO	Corporates	Fixed Income	309.49	0.00	4.12	Apr 15, 2030	3.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	309.49	0.00	12.08	Nov 30, 2048	5.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	309.49	0.00	12.81	Mar 01, 2047	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309.49	0.00	6.03	May 27, 2034	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	309.49	0.00	10.83	Sep 15, 2043	6.55
AMGN	AMGEN INC	Corporates	Fixed Income	308.61	0.00	10.53	Jun 15, 2042	5.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	308.61	0.00	13.50	Dec 01, 2047	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	308.61	0.00	13.60	Oct 15, 2053	5.55
KR	KROGER CO	Corporates	Fixed Income	308.61	0.00	10.64	Apr 15, 2042	5.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	308.61	0.00	4.47	Aug 15, 2030	3.15
PLD	PROLOGIS LP	Corporates	Fixed Income	308.61	0.00	13.34	Sep 15, 2048	4.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	308.61	0.00	11.52	Nov 08, 2043	4.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	307.73	0.00	0.98	Sep 15, 2026	1.25
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	307.73	0.00	1.26	Oct 10, 2051	4.17
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	307.73	0.00	6.87	Jul 01, 2051	2.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	307.73	0.00	5.14	Jan 20, 2049	4.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	307.73	0.00	6.13	Aug 20, 2050	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	307.73	0.00	13.12	Aug 15, 2048	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	307.73	0.00	10.65	May 15, 2041	4.85
KR	KROGER CO	Corporates	Fixed Income	307.73	0.00	12.75	Jan 15, 2048	4.65
SYK	STRYKER CORPORATION	Corporates	Fixed Income	307.73	0.00	12.48	Mar 15, 2046	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	307.73	0.00	2.16	Jan 13, 2028	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	307.73	0.00	6.44	Sep 14, 2033	5.81
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	306.84	0.00	5.55	Apr 15, 2032	4.15
MET	METLIFE INC	Corporates	Fixed Income	306.84	0.00	10.13	Feb 06, 2041	5.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	306.84	0.00	10.70	Sep 15, 2043	6.20
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	306.84	0.00	6.55	Mar 23, 2034	5.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	306.84	0.00	12.77	Sep 15, 2048	5.05
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	305.96	0.00	1.25	Jul 15, 2051	4.06
EQIX	EQUINIX INC	Corporates	Fixed Income	305.96	0.00	15.39	Sep 15, 2051	2.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	305.96	0.00	6.42	Sep 15, 2032	1.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	305.96	0.00	1.81	Sep 15, 2027	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305.96	0.00	5.39	Oct 13, 2032	2.49
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	305.96	0.00	6.78	Mar 15, 2034	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	305.96	0.00	7.47	Mar 15, 2035	4.95
T	AT&T INC	Corporates	Fixed Income	305.08	0.00	16.17	Feb 01, 2061	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	305.08	0.00	3.20	Apr 25, 2030	5.53
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	304.20	0.00	8.95	Nov 15, 2039	8.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	304.20	0.00	1.55	May 10, 2028	4.93
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	304.20	0.00	3.49	Oct 01, 2035	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	304.20	0.00	8.72	Feb 01, 2038	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	303.32	0.00	1.37	Feb 10, 2027	0.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	303.32	0.00	12.65	Nov 15, 2046	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	303.32	0.00	5.96	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	303.32	0.00	12.77	Mar 01, 2046	4.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	302.44	0.00	13.41	Sep 01, 2048	4.20
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	302.44	0.00	4.11	Mar 01, 2030	2.75
MA	MASTERCARD INC	Corporates	Fixed Income	302.44	0.00	14.02	Mar 26, 2050	3.85
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	301.55	0.00	9.25	Jan 15, 2040	7.38
DE	DEERE & CO	Corporates	Fixed Income	301.55	0.00	14.18	Apr 15, 2050	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	301.55	0.00	15.15	Feb 01, 2051	3.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	301.55	0.00	12.12	Mar 15, 2045	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	301.55	0.00	15.91	Aug 15, 2059	3.95
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	300.67	0.00	7.05	Dec 01, 2033	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	300.67	0.00	1.87	Sep 14, 2027	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	300.67	0.00	7.10	Jan 29, 2036	5.58
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	299.79	0.00	10.25	Jul 15, 2040	4.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	299.79	0.00	9.80	Feb 01, 2041	6.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	299.79	0.00	5.04	Mar 15, 2032	2.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	298.91	0.00	16.20	Aug 15, 2052	2.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	298.91	0.00	6.74	Mar 15, 2034	5.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	298.91	0.00	15.49	Mar 01, 2064	5.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	298.91	0.00	13.22	Mar 01, 2046	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	298.91	0.00	0.94	Sep 01, 2026	1.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	298.03	0.00	4.08	Jul 01, 2030	4.55
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	298.03	0.00	4.16	Apr 14, 2030	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	298.03	0.00	13.07	Dec 01, 2053	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	298.03	0.00	3.19	Jan 25, 2029	1.90
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	298.03	0.00	2.08	Dec 01, 2052	6.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	297.14	0.00	12.35	Feb 15, 2055	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	297.14	0.00	3.55	Jul 31, 2029	3.13
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	297.14	0.00	3.67	Mar 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	297.14	0.00	13.57	Mar 25, 2052	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	297.14	0.00	7.35	Apr 01, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	297.14	0.00	12.24	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	297.14	0.00	4.63	Jan 15, 2031	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	296.26	0.00	12.96	Oct 15, 2049	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	296.26	0.00	10.05	Sep 30, 2040	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	296.26	0.00	16.97	Feb 05, 2070	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	296.26	0.00	2.19	Mar 01, 2028	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	295.38	0.00	2.84	Nov 15, 2028	6.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	295.38	0.00	13.19	May 01, 2052	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	295.38	0.00	6.69	Sep 13, 2033	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	295.38	0.00	14.55	Feb 15, 2050	3.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	295.38	0.00	13.81	May 15, 2050	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	294.50	0.00	12.24	Dec 01, 2045	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	294.50	0.00	8.10	Feb 01, 2037	6.50
CSX	CSX CORP	Corporates	Fixed Income	293.62	0.00	14.58	Aug 01, 2054	4.50
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	293.62	0.00	7.31	Jan 01, 2051	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	293.62	0.00	10.93	Jul 15, 2043	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	293.62	0.00	11.09	Mar 01, 2043	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	293.62	0.00	13.30	Jan 15, 2049	4.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	292.74	0.00	12.38	Sep 26, 2048	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	292.74	0.00	3.14	Apr 19, 2029	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	291.85	0.00	1.97	Nov 10, 2028	6.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	291.85	0.00	15.17	Feb 07, 2050	2.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	291.85	0.00	11.17	Oct 01, 2043	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	291.85	0.00	7.01	Nov 15, 2034	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	290.97	0.00	2.24	Feb 28, 2028	4.90
ORIX	ORIX CORPORATION	Corporates	Fixed Income	290.97	0.00	5.63	Apr 13, 2032	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	290.97	0.00	3.34	May 22, 2029	3.25
T	AT&T INC	Corporates	Fixed Income	290.09	0.00	9.95	Mar 01, 2041	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	290.09	0.00	6.08	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	290.09	0.00	12.94	Nov 15, 2048	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	290.09	0.00	5.60	Apr 15, 2032	3.90
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	290.09	0.00	3.91	Jan 01, 2037	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	290.09	0.00	0.97	Sep 15, 2026	6.22
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	289.21	0.00	12.68	Apr 15, 2049	4.85
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	289.21	0.00	7.01	Sep 20, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	289.21	0.00	14.73	Sep 15, 2049	3.10
OGS	ONE GAS INC	Corporates	Fixed Income	289.21	0.00	11.63	Feb 01, 2044	4.66
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	289.21	0.00	13.42	Jun 01, 2049	4.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	289.21	0.00	15.43	Sep 10, 2064	5.42
USB	US BANCORP MTN	Corporates	Fixed Income	289.21	0.00	5.74	Jul 22, 2033	4.97
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	288.33	0.00	7.15	Apr 01, 2051	2.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	288.33	0.00	12.97	May 01, 2048	4.40
AAPL	APPLE INC	Corporates	Fixed Income	287.45	0.00	17.82	Feb 08, 2061	2.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	287.45	0.00	14.77	Jun 28, 2063	6.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	287.45	0.00	3.86	Mar 22, 2030	4.63
AON	AON PLC	Corporates	Fixed Income	286.56	0.00	11.84	May 15, 2045	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	286.56	0.00	3.69	Nov 15, 2029	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	286.56	0.00	5.37	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	286.56	0.00	6.58	Feb 20, 2050	3.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	286.56	0.00	13.75	Jun 14, 2049	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	285.68	0.00	13.26	Nov 15, 2053	6.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	285.68	0.00	7.36	Mar 23, 2035	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	285.68	0.00	8.61	Jan 15, 2038	6.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	285.68	0.00	14.79	Oct 15, 2050	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	285.68	0.00	5.13	Jun 01, 2031	2.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	284.80	0.00	12.92	Dec 17, 2048	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	284.80	0.00	14.61	Oct 01, 2049	3.00
AAPL	APPLE INC	Corporates	Fixed Income	283.92	0.00	17.83	Aug 05, 2061	2.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	283.92	0.00	11.61	Apr 01, 2044	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	283.92	0.00	9.83	Jun 15, 2040	5.70
DHR	DANAHER CORPORATION	Corporates	Fixed Income	283.92	0.00	12.50	Sep 15, 2045	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	283.92	0.00	8.78	Mar 01, 2038	6.30
CSX	CSX CORP	Corporates	Fixed Income	283.04	0.00	14.51	Sep 15, 2049	3.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	283.04	0.00	15.82	Jan 31, 2060	3.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	283.04	0.00	7.36	Mar 15, 2035	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	283.04	0.00	4.03	Mar 26, 2030	3.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	283.04	0.00	13.76	Jun 01, 2049	3.80
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	283.04	0.00	11.46	Oct 01, 2044	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	283.04	0.00	4.41	Nov 15, 2030	4.75
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	282.16	0.00	12.19	Dec 15, 2046	5.03
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	282.16	0.00	3.97	Feb 01, 2036	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	282.16	0.00	10.44	Mar 01, 2041	5.30
KR	KROGER CO	Corporates	Fixed Income	282.16	0.00	15.12	Sep 15, 2064	5.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	282.16	0.00	2.21	Feb 01, 2029	5.12
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	282.16	0.00	11.37	Jan 15, 2043	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	282.16	0.00	13.91	Sep 15, 2052	4.95
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	282.16	0.00	14.04	May 20, 2052	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	282.16	0.00	13.06	Feb 15, 2048	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	282.16	0.00	6.70	Apr 05, 2034	5.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	281.27	0.00	13.95	Jan 15, 2048	3.50
PFE	PFIZER INC	Corporates	Fixed Income	281.27	0.00	9.73	Sep 15, 2038	4.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	281.27	0.00	11.31	Sep 15, 2042	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	281.27	0.00	12.16	Aug 01, 2045	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	281.27	0.00	15.53	Jan 15, 2052	2.95
NOK	NOK CASH	Cash and/or Derivatives	Cash	280.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	280.39	0.00	4.20	May 01, 2030	2.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	280.39	0.00	13.53	Sep 15, 2047	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	280.39	0.00	7.89	Oct 01, 2036	6.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	280.39	0.00	13.63	Aug 02, 2046	3.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	280.39	0.00	4.74	Nov 15, 2030	2.30
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	280.39	0.00	13.36	Jun 15, 2054	5.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	280.39	0.00	14.21	Feb 08, 2054	5.15
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	279.51	0.00	12.48	Apr 20, 2048	5.00
ORAFP	ORANGE SA	Corporates	Fixed Income	279.51	0.00	10.63	Jan 13, 2042	5.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	279.51	0.00	7.46	May 23, 2035	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	278.63	0.00	7.35	Jun 06, 2036	5.32
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	278.63	0.00	14.63	Nov 15, 2063	6.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	278.63	0.00	14.45	Sep 19, 2049	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	278.63	0.00	14.80	May 15, 2064	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	278.63	0.00	12.81	Nov 15, 2053	6.70
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	278.63	0.00	3.10	Mar 01, 2035	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	278.63	0.00	14.82	Jun 01, 2051	3.10
HD	HOME DEPOT INC	Corporates	Fixed Income	278.63	0.00	14.74	Dec 15, 2049	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278.63	0.00	9.24	Mar 15, 2039	6.05
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	278.63	0.00	13.83	Sep 15, 2049	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	277.75	0.00	3.68	Mar 10, 2055	6.95
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	277.75	0.00	9.24	Oct 01, 2039	6.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	277.75	0.00	1.26	Jan 30, 2027	4.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	277.75	0.00	12.41	May 15, 2049	5.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	277.75	0.00	10.88	Nov 15, 2043	5.63
NUE	NUCOR CORPORATION	Corporates	Fixed Income	277.75	0.00	7.39	Jun 01, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277.75	0.00	11.65	Mar 15, 2043	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	277.75	0.00	2.85	Dec 01, 2028	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	276.86	0.00	7.26	Jan 31, 2035	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	276.86	0.00	11.67	Mar 01, 2044	4.75
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	276.86	0.00	7.32	Aug 01, 2050	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	276.86	0.00	9.72	Sep 15, 2040	6.55
MET	METLIFE INC	Corporates	Fixed Income	276.86	0.00	7.44	Jun 15, 2035	5.70
AVGO	BROADCOM INC	Corporates	Fixed Income	275.98	0.00	7.57	Jul 15, 2035	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	275.98	0.00	6.80	Jan 15, 2034	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	275.98	0.00	5.18	Nov 15, 2031	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	275.98	0.00	14.49	Mar 07, 2052	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	275.98	0.00	4.09	Jun 01, 2030	4.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	275.10	0.00	6.80	Feb 26, 2034	5.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	275.10	0.00	3.90	Jan 15, 2030	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	275.10	0.00	4.26	Jun 21, 2030	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	275.10	0.00	12.61	May 11, 2047	4.10
INTU	INTUIT INC	Corporates	Fixed Income	275.10	0.00	4.54	Jul 15, 2030	1.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	275.10	0.00	6.28	Nov 30, 2033	6.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	275.10	0.00	10.75	Mar 22, 2042	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	275.10	0.00	3.18	Apr 15, 2029	4.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	274.22	0.00	7.11	Jan 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	274.22	0.00	13.41	Mar 15, 2049	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	274.22	0.00	11.18	Mar 07, 2042	4.34
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	274.22	0.00	4.16	Jun 20, 2030	4.90
FNMA	FNMA	Government Related	Fixed Income	274.22	0.00	9.08	Aug 06, 2038	6.21
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	274.22	0.00	3.98	Feb 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	274.22	0.00	1.33	Feb 01, 2028	3.78
OKE	ONEOK INC	Corporates	Fixed Income	274.22	0.00	12.22	Jul 13, 2047	4.95
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	273.34	0.00	3.92	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	273.34	0.00	5.74	Jul 15, 2032	4.90
C	CITIGROUP INC	Corporates	Fixed Income	273.34	0.00	1.75	Jul 24, 2028	3.67
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	273.34	0.00	9.89	Apr 15, 2040	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	273.34	0.00	5.28	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	273.34	0.00	4.28	Nov 01, 2030	5.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	273.34	0.00	11.21	Mar 15, 2042	4.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	272.46	0.00	12.94	Mar 15, 2053	6.25
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	272.46	0.00	2.62	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.46	0.00	4.97	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	272.46	0.00	5.51	Mar 15, 2032	5.20
MA	MASTERCARD INC	Corporates	Fixed Income	272.46	0.00	13.14	Nov 21, 2046	3.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	272.46	0.00	7.23	Dec 15, 2034	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	271.57	0.00	4.01	Apr 01, 2030	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	271.57	0.00	9.34	Oct 15, 2039	6.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	271.57	0.00	13.42	Aug 05, 2052	4.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	271.57	0.00	4.16	May 01, 2030	3.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	271.57	0.00	3.13	Feb 19, 2029	3.46
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	270.69	0.00	7.01	Aug 20, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	270.69	0.00	13.52	Aug 15, 2049	3.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	270.69	0.00	6.18	Feb 16, 2033	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	270.69	0.00	10.32	May 01, 2042	5.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	270.69	0.00	13.94	Aug 15, 2049	3.80
C	CITIGROUP INC	Corporates	Fixed Income	269.81	0.00	12.18	May 18, 2046	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	269.81	0.00	6.85	May 13, 2034	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	269.81	0.00	4.04	Mar 15, 2030	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	269.81	0.00	14.73	Jan 01, 2050	3.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	268.93	0.00	14.29	Feb 10, 2063	5.90
ORAFP	ORANGE SA	Corporates	Fixed Income	268.93	0.00	11.26	Feb 06, 2044	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	268.93	0.00	10.48	Aug 15, 2040	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	268.05	0.00	4.83	May 15, 2031	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	268.05	0.00	3.60	Sep 11, 2030	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	268.05	0.00	4.26	Jun 14, 2030	3.75
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	268.05	0.00	10.93	Jul 15, 2043	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	268.05	0.00	12.78	Mar 01, 2045	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	268.05	0.00	13.80	Jun 01, 2052	4.60
OKE	ONEOK INC	Corporates	Fixed Income	268.05	0.00	7.66	Oct 15, 2035	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	268.05	0.00	1.10	Nov 02, 2026	1.40
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	267.17	0.00	7.08	Sep 17, 2034	4.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	267.17	0.00	15.81	Feb 27, 2063	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	267.17	0.00	6.01	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	267.17	0.00	5.88	Oct 15, 2032	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	267.17	0.00	11.69	Mar 15, 2043	3.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	266.28	0.00	5.66	Apr 07, 2032	3.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	266.28	0.00	5.96	Mar 15, 2033	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	266.28	0.00	10.81	Apr 15, 2042	4.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	266.28	0.00	12.69	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	265.40	0.00	13.52	Jun 15, 2054	5.65
AVGO	BROADCOM INC	Corporates	Fixed Income	265.40	0.00	5.97	Nov 15, 2032	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	265.40	0.00	7.16	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	265.40	0.00	9.49	Mar 01, 2038	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	265.40	0.00	6.00	Sep 15, 2032	4.35
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265.40	0.00	6.23	Apr 01, 2050	3.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	265.40	0.00	4.05	Feb 15, 2030	3.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	265.40	0.00	13.96	Mar 15, 2054	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	265.40	0.00	13.50	Mar 07, 2048	4.05
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	264.52	0.00	7.29	Sep 09, 2034	4.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	264.52	0.00	13.51	Mar 04, 2054	5.97
CSX	CSX CORP	Corporates	Fixed Income	264.52	0.00	13.90	May 01, 2050	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	264.52	0.00	3.59	Aug 15, 2029	3.25
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	264.52	0.00	0.96	Sep 11, 2027	4.51
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	264.52	0.00	11.14	Dec 01, 2041	4.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	264.52	0.00	15.31	Nov 15, 2064	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	264.52	0.00	2.69	Sep 21, 2028	3.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	264.52	0.00	18.58	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	264.52	0.00	7.79	Feb 01, 2036	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	264.52	0.00	3.96	Jan 10, 2030	2.83
CSX	CSX CORP	Corporates	Fixed Income	262.76	0.00	10.93	May 30, 2042	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	262.76	0.00	3.07	Apr 01, 2029	4.70
GMT	GATX CORPORATION	Corporates	Fixed Income	262.76	0.00	6.42	Sep 15, 2033	5.45
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	262.76	0.00	5.39	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	262.76	0.00	1.77	Aug 05, 2027	3.75
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	262.76	0.00	14.15	Apr 01, 2051	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	262.76	0.00	4.12	May 23, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	261.88	0.00	5.17	Nov 10, 2032	4.74
HD	HOME DEPOT INC	Corporates	Fixed Income	261.88	0.00	14.72	Apr 15, 2052	3.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	261.88	0.00	1.57	May 08, 2032	3.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	261.88	0.00	12.73	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	261.88	0.00	7.74	Jan 15, 2036	5.85
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	260.99	0.00	1.78	Feb 01, 2054	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	260.99	0.00	13.21	Sep 30, 2047	3.80
BIIB	BIOGEN INC	Corporates	Fixed Income	260.11	0.00	14.65	Feb 15, 2051	3.25
CME	CME GROUP INC	Corporates	Fixed Income	260.11	0.00	11.40	Sep 15, 2043	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	260.11	0.00	17.51	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	260.11	0.00	10.57	Feb 15, 2042	5.70
HCA	HCA INC	Corporates	Fixed Income	260.11	0.00	6.58	Apr 01, 2034	5.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	260.11	0.00	2.61	Jun 07, 2029	1.89
ABBV	ABBVIE INC	Corporates	Fixed Income	259.23	0.00	2.78	Nov 14, 2028	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	259.23	0.00	2.71	Oct 16, 2028	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	259.23	0.00	5.24	Mar 15, 2032	7.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	258.35	0.00	12.35	Nov 03, 2045	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	258.35	0.00	13.26	Jul 15, 2046	3.40
OKE	ONEOK INC	Corporates	Fixed Income	258.35	0.00	13.64	Mar 01, 2050	3.95
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	258.35	0.00	12.76	Sep 29, 2046	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	257.47	0.00	3.23	Apr 26, 2029	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	257.47	0.00	2.70	Sep 01, 2028	4.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	257.47	0.00	14.58	Nov 18, 2049	3.25
FI	FISERV INC	Corporates	Fixed Income	257.47	0.00	6.32	Aug 21, 2033	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	257.47	0.00	14.93	Feb 09, 2052	3.43
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	257.47	0.00	6.67	Mar 01, 2034	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	257.47	0.00	13.08	Mar 15, 2048	4.45
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	256.87	0.00	0.00	Dec 31, 2049	4.08
T	AT&T INC	Corporates	Fixed Income	256.58	0.00	12.15	Jun 15, 2045	4.35
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	256.58	0.00	2.68	Oct 01, 2028	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	256.58	0.00	14.94	Dec 01, 2056	4.30
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	256.58	0.00	11.52	Jun 15, 2045	5.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	256.58	0.00	12.07	Mar 15, 2045	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	255.70	0.00	9.23	Apr 01, 2040	6.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	255.70	0.00	12.94	Mar 15, 2049	5.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	255.70	0.00	11.24	Aug 15, 2044	4.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	255.70	0.00	13.77	Mar 01, 2049	3.99
KFW	KFW	Government Related	Fixed Income	255.70	0.00	4.36	Jul 15, 2030	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	255.70	0.00	12.82	Mar 01, 2049	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	254.82	0.00	4.40	Jun 24, 2031	2.65
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	254.82	0.00	3.38	Aug 25, 2029	2.98
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	254.82	0.00	12.72	Feb 15, 2047	4.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	253.94	0.00	12.43	Mar 15, 2049	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253.94	0.00	12.06	Aug 01, 2042	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	253.94	0.00	13.74	Feb 03, 2048	3.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	253.94	0.00	15.03	Sep 15, 2063	5.70
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	253.94	0.00	4.12	Jun 15, 2053	2.45
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	253.06	0.00	7.23	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	253.06	0.00	2.59	Jul 20, 2029	5.45
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	252.93	0.00	0.00	Dec 31, 2049	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	252.18	0.00	4.48	Sep 15, 2030	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	252.18	0.00	3.43	Jul 19, 2030	5.04
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	252.18	0.00	11.56	Jan 15, 2045	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	252.18	0.00	2.53	Jun 15, 2028	4.88
SJM	J M SMUCKER CO	Corporates	Fixed Income	252.18	0.00	13.00	Nov 15, 2053	6.50
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	251.29	0.00	14.09	Apr 15, 2050	3.45
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	251.29	0.00	6.82	Aug 01, 2034	5.85
EOG	EOG RESOURCES INC	Corporates	Fixed Income	251.29	0.00	7.61	Apr 01, 2035	3.90
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	251.29	0.00	1.37	Mar 30, 2027	4.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	251.29	0.00	6.15	Mar 09, 2033	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	251.29	0.00	1.27	Jan 22, 2027	2.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	251.29	0.00	12.21	Mar 15, 2045	4.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	250.41	0.00	1.97	Nov 15, 2027	7.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	250.41	0.00	4.04	Apr 17, 2030	4.60
AON	AON CORP	Corporates	Fixed Income	250.41	0.00	9.65	Sep 30, 2040	6.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.41	0.00	16.16	Feb 15, 2060	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	250.41	0.00	6.03	Apr 19, 2034	5.41
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	250.41	0.00	7.33	Nov 21, 2034	4.20
SGD	SGD CASH	Cash and/or Derivatives	Cash	249.68	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	249.53	0.00	8.28	May 01, 2037	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	249.53	0.00	11.67	Jun 10, 2044	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	249.53	0.00	5.44	Jun 01, 2032	5.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	249.53	0.00	11.51	May 15, 2043	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	249.53	0.00	1.68	Jul 15, 2027	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	248.65	0.00	7.86	Jun 15, 2036	6.20
KEY	KEYCORP MTN	Corporates	Fixed Income	248.65	0.00	1.50	Apr 06, 2027	2.25
KR	KROGER CO	Corporates	Fixed Income	248.65	0.00	2.93	Jan 15, 2029	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	248.65	0.00	3.54	Sep 17, 2029	3.90
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	247.77	0.00	8.50	Nov 15, 2037	6.13
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	247.77	0.00	14.82	Dec 01, 2051	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	247.77	0.00	9.79	Sep 01, 2040	6.45
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	247.77	0.00	5.45	Aug 01, 2052	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	247.77	0.00	6.76	Mar 15, 2034	5.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	247.77	0.00	7.08	Oct 01, 2034	4.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	247.77	0.00	16.61	Mar 01, 2062	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	247.77	0.00	1.29	Jan 12, 2027	1.95
USB	US BANCORP MTN	Corporates	Fixed Income	247.77	0.00	6.05	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	247.77	0.00	6.50	Jan 23, 2035	5.68
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	246.89	0.00	7.31	Jul 01, 2051	2.50
IQV	IQVIA INC	Corporates	Fixed Income	246.89	0.00	2.98	Feb 01, 2029	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	246.89	0.00	8.47	Dec 01, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	246.89	0.00	16.59	May 15, 2060	3.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	246.00	0.00	11.95	Dec 01, 2046	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	246.00	0.00	9.49	Mar 15, 2040	6.20
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	245.77	0.00	0.00	Dec 31, 2049	1.23
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	245.12	0.00	15.35	Jun 01, 2050	2.75
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	245.12	0.00	5.45	Aug 01, 2052	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	245.12	0.00	2.44	May 27, 2029	5.67
OKE	ONEOK INC	Corporates	Fixed Income	245.12	0.00	3.63	Sep 01, 2029	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	245.12	0.00	10.86	Dec 15, 2041	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	244.24	0.00	13.66	Mar 15, 2049	4.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	244.24	0.00	3.16	Mar 19, 2029	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	244.24	0.00	14.72	Jan 15, 2051	3.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	244.24	0.00	13.88	Nov 15, 2050	3.60
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	244.24	0.00	4.11	Nov 01, 2036	1.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	244.24	0.00	7.86	Dec 09, 2035	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	244.24	0.00	15.90	May 15, 2055	3.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	244.24	0.00	6.23	Aug 24, 2034	6.14
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	244.24	0.00	3.18	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.24	0.00	3.00	Dec 15, 2028	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244.24	0.00	6.15	May 09, 2033	5.05
T	AT&T INC	Corporates	Fixed Income	243.36	0.00	11.36	Dec 15, 2042	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	243.36	0.00	12.76	Dec 01, 2046	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	243.36	0.00	12.03	May 26, 2045	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	243.36	0.00	2.80	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	243.36	0.00	4.25	Jun 01, 2030	3.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	243.36	0.00	5.47	Dec 01, 2031	3.20
AET	AETNA INC	Corporates	Fixed Income	242.48	0.00	10.87	May 15, 2042	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	242.48	0.00	7.39	Apr 15, 2035	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	242.48	0.00	14.10	Jan 15, 2050	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	242.48	0.00	9.43	Feb 09, 2040	6.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	242.48	0.00	13.32	Dec 07, 2047	3.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	242.48	0.00	13.61	Oct 01, 2054	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	241.60	0.00	5.60	May 26, 2033	4.99
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	241.60	0.00	14.57	May 15, 2050	3.13
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	241.60	0.00	10.67	May 15, 2042	4.75
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	241.60	0.00	6.39	Feb 01, 2048	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	240.71	0.00	8.28	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	240.71	0.00	5.03	Mar 15, 2031	2.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	240.71	0.00	14.28	Feb 27, 2053	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	240.71	0.00	4.26	Oct 01, 2050	3.70
ABBV	ABBVIE INC	Corporates	Fixed Income	239.83	0.00	4.03	Mar 15, 2030	4.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	239.83	0.00	8.40	Jun 15, 2039	6.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	239.83	0.00	11.28	Dec 15, 2042	4.25
MPLX	MPLX LP	Corporates	Fixed Income	239.83	0.00	14.03	Apr 15, 2058	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	239.83	0.00	15.78	Jun 01, 2050	2.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	239.83	0.00	3.59	Aug 01, 2029	2.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	239.83	0.00	9.60	Jun 01, 2040	6.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	238.95	0.00	13.73	Jan 31, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	238.95	0.00	11.92	Apr 01, 2048	5.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	238.95	0.00	11.14	Jun 01, 2043	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	238.95	0.00	4.00	May 15, 2030	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	238.07	0.00	3.76	Sep 06, 2029	2.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	238.07	0.00	11.84	Apr 25, 2044	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	238.07	0.00	12.68	Jan 26, 2045	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	238.07	0.00	0.98	Sep 17, 2026	1.40
AEP	AEP TEXAS INC	Corporates	Fixed Income	237.19	0.00	13.17	May 01, 2049	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	237.19	0.00	11.90	Aug 17, 2045	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	237.19	0.00	17.83	Jun 01, 2060	2.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	237.19	0.00	4.82	Feb 01, 2031	3.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	236.30	0.00	6.24	Nov 07, 2033	6.94
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	236.30	0.00	3.50	Feb 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236.30	0.00	15.15	Nov 20, 2050	2.88
V	VISA INC	Corporates	Fixed Income	236.30	0.00	4.25	Apr 15, 2030	2.05
KO	COCA-COLA CO	Corporates	Fixed Income	235.42	0.00	15.54	Mar 05, 2051	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	235.42	0.00	11.33	Mar 15, 2042	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	235.42	0.00	13.71	Feb 15, 2053	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	235.42	0.00	3.24	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	235.42	0.00	3.69	Oct 01, 2029	2.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	234.54	0.00	1.90	Nov 05, 2027	5.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	234.54	0.00	4.72	Jan 15, 2031	3.70
EQT	EQT CORP	Corporates	Fixed Income	234.54	0.00	1.81	Oct 01, 2027	3.90
EQIX	EQUINIX INC	Corporates	Fixed Income	234.54	0.00	14.93	Jul 15, 2050	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	234.54	0.00	2.99	Feb 01, 2029	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	233.66	0.00	11.53	Jun 15, 2044	4.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	233.66	0.00	13.80	Dec 01, 2054	5.70
T	AT&T INC	Corporates	Fixed Income	232.78	0.00	11.91	Jul 15, 2045	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	232.78	0.00	8.34	May 15, 2037	5.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	232.78	0.00	10.62	Apr 01, 2044	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	232.78	0.00	3.01	Mar 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	231.90	0.00	5.44	Nov 22, 2032	2.87
INTC	INTEL CORPORATION	Corporates	Fixed Income	231.90	0.00	14.91	Aug 12, 2051	3.05
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	231.01	0.00	10.98	Aug 16, 2041	4.38
HUM	HUMANA INC	Corporates	Fixed Income	231.01	0.00	13.07	Apr 15, 2054	5.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	231.01	0.00	5.53	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	231.01	0.00	4.37	Jun 01, 2030	2.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	230.13	0.00	3.91	Mar 03, 2030	4.90
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	230.13	0.00	6.03	Jun 30, 2033	5.95
FNCA1918	FNMA 30YR	Securitized	Fixed Income	230.13	0.00	4.41	Jun 01, 2048	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	230.13	0.00	3.45	Aug 01, 2029	5.10
RVTY	REVVITY INC	Corporates	Fixed Income	230.13	0.00	5.50	Sep 15, 2031	2.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	229.25	0.00	5.43	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	229.25	0.00	3.12	Feb 15, 2029	5.13
HUM	HUMANA INC	Corporates	Fixed Income	229.25	0.00	13.02	May 01, 2055	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	229.25	0.00	13.04	Dec 15, 2047	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	229.25	0.00	2.47	May 15, 2028	4.45
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	229.25	0.00	13.66	Mar 01, 2049	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	229.25	0.00	3.49	Aug 02, 2030	4.97
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	229.25	0.00	12.93	May 15, 2046	3.75
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	228.37	0.00	11.29	Jun 01, 2045	5.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	228.37	0.00	6.18	Feb 27, 2033	4.70
OKE	ONEOK INC	Corporates	Fixed Income	228.37	0.00	13.28	Mar 15, 2050	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	228.37	0.00	14.45	Jul 29, 2049	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	228.37	0.00	16.95	Feb 14, 2072	3.85
T	AT&T INC	Corporates	Fixed Income	227.49	0.00	12.13	Mar 01, 2047	5.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	227.49	0.00	1.41	Mar 04, 2027	2.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	227.49	0.00	11.82	Mar 01, 2044	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	227.49	0.00	13.74	Sep 15, 2054	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	227.49	0.00	1.09	Nov 15, 2026	3.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	227.49	0.00	6.33	Oct 01, 2033	5.35
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	227.49	0.00	7.06	Apr 15, 2035	5.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	226.61	0.00	1.07	Oct 30, 2026	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	226.61	0.00	5.70	Aug 11, 2033	4.98
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	226.61	0.00	11.97	Nov 21, 2044	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	226.61	0.00	5.75	Mar 01, 2053	6.75
ADBE	ADOBE INC	Corporates	Fixed Income	225.72	0.00	7.26	Jan 17, 2035	5.30
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	225.72	0.00	6.05	May 15, 2033	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	225.72	0.00	8.59	Jun 15, 2039	7.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	225.72	0.00	3.88	Feb 15, 2030	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	225.72	0.00	10.73	Apr 01, 2044	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	224.84	0.00	5.02	Apr 15, 2031	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	224.84	0.00	1.39	Feb 21, 2027	2.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	224.84	0.00	7.49	Aug 15, 2035	5.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	224.84	0.00	15.22	Jun 15, 2050	2.90
CMI	CUMMINS INC	Corporates	Fixed Income	223.96	0.00	7.36	May 09, 2035	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	223.96	0.00	8.35	Mar 01, 2037	6.15
ECL	ECOLAB INC	Corporates	Fixed Income	223.96	0.00	5.83	Feb 01, 2032	2.13
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	223.96	0.00	3.10	Jul 01, 2035	3.00
OC	OWENS CORNING	Corporates	Fixed Income	223.96	0.00	12.95	Jan 30, 2048	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	223.96	0.00	4.95	Jul 09, 2031	5.42
AEP	AEP TEXAS INC	Corporates	Fixed Income	223.08	0.00	3.26	May 15, 2029	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	223.08	0.00	1.37	Apr 01, 2027	3.30
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	223.08	0.00	5.72	Dec 16, 2055	6.35
CBG	CBRE SERVICES INC	Corporates	Fixed Income	223.08	0.00	7.36	Jun 15, 2035	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	223.08	0.00	10.18	Apr 01, 2040	4.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	223.08	0.00	9.16	Apr 01, 2039	5.96
HCA	HCA INC	Corporates	Fixed Income	223.08	0.00	13.42	Sep 15, 2054	5.95
HUM	HUMANA INC	Corporates	Fixed Income	223.08	0.00	4.65	Apr 15, 2031	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	223.08	0.00	7.89	Mar 15, 2036	5.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	223.08	0.00	5.77	Nov 30, 2032	6.25
SRE	SEMPRA	Corporates	Fixed Income	222.20	0.00	6.29	Aug 01, 2033	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	222.20	0.00	5.93	Mar 15, 2032	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	222.20	0.00	6.18	Jun 01, 2033	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222.20	0.00	8.16	Jan 15, 2036	4.27
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	222.20	0.00	11.81	Aug 15, 2044	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	221.32	0.00	1.75	Jul 21, 2028	3.59
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	221.32	0.00	4.03	Apr 06, 2030	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	221.32	0.00	7.78	Sep 15, 2035	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	221.32	0.00	7.41	Feb 24, 2035	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	221.32	0.00	7.59	Oct 15, 2035	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	221.32	0.00	5.69	Aug 15, 2032	5.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	221.32	0.00	12.91	Apr 15, 2047	4.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	221.32	0.00	3.94	Mar 27, 2030	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	221.32	0.00	10.83	Oct 01, 2043	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	221.32	0.00	4.02	May 02, 2031	4.97
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	221.32	0.00	1.98	Dec 01, 2027	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	221.32	0.00	7.36	Apr 15, 2035	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	220.43	0.00	5.74	Jan 26, 2032	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	220.43	0.00	4.97	Jul 22, 2032	5.06
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	220.43	0.00	15.21	Jan 15, 2051	2.80
ETN	EATON CORPORATION	Corporates	Fixed Income	220.43	0.00	11.49	Nov 02, 2042	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	220.43	0.00	6.11	Mar 15, 2033	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	220.43	0.00	3.51	Aug 05, 2029	4.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	220.43	0.00	14.12	Nov 15, 2051	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	220.43	0.00	5.55	Mar 15, 2032	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	220.43	0.00	14.20	Sep 01, 2049	3.63
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	220.43	0.00	5.83	Apr 15, 2032	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	220.43	0.00	3.70	Sep 13, 2030	2.87
PLD	PROLOGIS LP	Corporates	Fixed Income	220.43	0.00	6.66	Jan 15, 2034	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	220.43	0.00	3.10	Mar 01, 2029	4.20
CMI	CUMMINS INC	Corporates	Fixed Income	219.55	0.00	4.71	Feb 15, 2031	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219.55	0.00	9.29	Nov 15, 2040	7.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	219.55	0.00	14.51	Apr 28, 2050	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	219.55	0.00	8.52	Jul 15, 2036	3.85
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	219.55	0.00	3.87	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	219.55	0.00	4.10	Jun 15, 2030	4.85
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	219.55	0.00	7.05	Aug 15, 2034	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	219.55	0.00	7.93	Feb 15, 2036	5.25
TRY	TRY CASH	Cash and/or Derivatives	Cash	219.32	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	218.67	0.00	13.00	Apr 15, 2048	4.35
CBG	CBRE SERVICES INC	Corporates	Fixed Income	218.67	0.00	4.14	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	218.67	0.00	2.20	Feb 01, 2029	5.47
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	218.67	0.00	7.23	May 15, 2035	6.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	218.67	0.00	0.96	Jan 01, 2054	6.50
KR	KROGER CO	Corporates	Fixed Income	218.67	0.00	12.79	Oct 15, 2046	3.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	218.67	0.00	3.95	Apr 15, 2030	4.50
MPLX	MPLX LP	Corporates	Fixed Income	218.67	0.00	13.40	Mar 14, 2052	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	218.67	0.00	4.32	Aug 15, 2030	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	218.67	0.00	12.94	Dec 01, 2047	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	218.67	0.00	7.37	Mar 15, 2035	5.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	218.67	0.00	13.32	Jun 01, 2053	5.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	217.79	0.00	3.11	Feb 26, 2029	4.85
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	217.79	0.00	12.37	Mar 15, 2046	4.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	217.79	0.00	3.77	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	217.79	0.00	1.44	Mar 27, 2028	4.71
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	217.79	0.00	13.44	Nov 15, 2054	5.80
OKE	ONEOK INC	Corporates	Fixed Income	216.91	0.00	5.11	Oct 15, 2031	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	216.91	0.00	2.20	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	216.91	0.00	1.15	Nov 18, 2027	1.68
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	216.91	0.00	3.90	Feb 15, 2030	4.63
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	216.03	0.00	5.92	Feb 09, 2033	5.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	216.03	0.00	6.12	Feb 15, 2033	4.80
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	216.03	0.00	4.08	Apr 15, 2032	4.51
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	216.03	0.00	1.71	Jul 09, 2027	4.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	216.03	0.00	6.67	Feb 01, 2034	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	216.03	0.00	13.51	Nov 15, 2049	4.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	216.03	0.00	6.57	Oct 15, 2049	3.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	216.03	0.00	1.55	May 17, 2028	4.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	216.03	0.00	5.71	May 06, 2032	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	215.14	0.00	2.35	Mar 15, 2028	4.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	215.14	0.00	10.29	Feb 01, 2041	5.25
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	215.14	0.00	4.46	Oct 01, 2030	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	215.14	0.00	1.44	Mar 15, 2082	3.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	215.14	0.00	11.39	Mar 15, 2043	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	215.14	0.00	7.17	Aug 12, 2034	4.63
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	214.26	0.00	4.31	Aug 04, 2030	4.55
CBG	CBRE SERVICES INC	Corporates	Fixed Income	214.26	0.00	3.10	Apr 01, 2029	5.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	214.26	0.00	7.71	Sep 15, 2035	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214.26	0.00	11.44	Feb 15, 2043	4.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	214.26	0.00	15.53	Feb 12, 2055	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	214.26	0.00	10.65	Jun 01, 2041	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	214.26	0.00	1.43	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	214.26	0.00	2.17	Feb 01, 2028	3.40
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	213.38	0.00	1.18	Dec 15, 2026	7.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	213.38	0.00	4.42	Sep 15, 2030	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	213.38	0.00	12.43	Nov 15, 2048	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	213.38	0.00	3.79	Nov 15, 2029	3.10
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	213.38	0.00	6.96	Sep 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	213.38	0.00	6.18	Mar 15, 2033	4.90
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	213.38	0.00	1.43	Mar 15, 2027	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	213.38	0.00	6.79	Jun 01, 2034	5.40
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	213.38	0.00	1.91	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	213.38	0.00	1.76	Aug 12, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213.38	0.00	3.28	May 15, 2029	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	212.50	0.00	14.10	Jun 25, 2054	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	212.50	0.00	13.83	Aug 14, 2053	5.45
UNM	UNUM GROUP	Corporates	Fixed Income	212.50	0.00	10.60	Aug 15, 2042	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	212.50	0.00	9.55	Nov 30, 2039	5.75
AAPL	APPLE INC	Corporates	Fixed Income	211.62	0.00	15.87	Feb 08, 2051	2.65
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	211.62	0.00	2.88	Nov 28, 2028	3.72
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	211.62	0.00	3.67	Dec 01, 2035	2.00
RVTY	REVVITY INC	Corporates	Fixed Income	211.62	0.00	14.36	Mar 15, 2051	3.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	211.62	0.00	2.66	Sep 15, 2028	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	210.73	0.00	4.77	Jan 15, 2031	4.00
NOV	NOV INC	Corporates	Fixed Income	210.73	0.00	11.36	Dec 01, 2042	3.95
ABBV	ABBVIE INC	Corporates	Fixed Income	209.85	0.00	7.43	Mar 15, 2035	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	209.85	0.00	15.01	May 15, 2058	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	209.85	0.00	1.61	Jun 15, 2027	3.43
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	209.85	0.00	1.13	Dec 25, 2026	3.41
MRK	MERCK & CO INC	Corporates	Fixed Income	209.85	0.00	10.07	Mar 07, 2039	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	209.85	0.00	11.22	Mar 15, 2043	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	208.97	0.00	6.33	Nov 15, 2033	5.90
AVT	AVNET INC	Corporates	Fixed Income	208.97	0.00	2.31	Mar 15, 2028	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	208.97	0.00	3.75	Oct 22, 2030	2.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	208.97	0.00	4.50	Jan 15, 2031	6.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	208.97	0.00	14.31	Jan 15, 2052	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	208.97	0.00	5.94	Dec 15, 2032	4.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	208.97	0.00	1.57	May 22, 2028	3.07
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	208.97	0.00	11.60	Aug 01, 2043	4.60
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	208.09	0.00	5.14	Oct 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	208.09	0.00	4.88	Jan 08, 2031	2.35
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	208.09	0.00	0.90	Aug 15, 2049	2.87
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	208.09	0.00	1.32	Apr 01, 2027	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	208.09	0.00	11.85	May 15, 2043	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	208.09	0.00	12.01	Aug 15, 2048	5.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	207.21	0.00	3.61	Oct 18, 2030	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207.21	0.00	11.17	Mar 15, 2042	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	206.33	0.00	14.93	Mar 01, 2052	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.44	0.00	13.42	May 15, 2053	5.35
FMC	FMC CORPORATION	Corporates	Fixed Income	205.44	0.00	12.38	May 18, 2053	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	205.44	0.00	11.16	Jul 21, 2042	2.91
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	205.44	0.00	10.86	Aug 15, 2042	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	205.44	0.00	5.40	Sep 16, 2036	2.48
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	205.44	0.00	12.44	Apr 01, 2045	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	204.56	0.00	1.52	Apr 27, 2028	4.38
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	204.56	0.00	2.91	May 15, 2052	3.28
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	204.56	0.00	6.13	Jul 01, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	204.56	0.00	14.33	Feb 15, 2051	3.60
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	204.56	0.00	11.27	May 11, 2041	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	204.56	0.00	3.28	May 15, 2029	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203.68	0.00	11.04	Aug 15, 2042	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	203.68	0.00	4.88	Sep 15, 2031	7.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	203.68	0.00	7.19	Apr 01, 2035	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	203.68	0.00	12.95	Apr 15, 2047	4.00
AON	AON CORP	Corporates	Fixed Income	202.80	0.00	2.85	Dec 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	202.80	0.00	1.64	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	202.80	0.00	1.48	Jun 01, 2027	4.50
FNBM5024	FNMA 30YR	Securitized	Fixed Income	202.80	0.00	6.66	Nov 01, 2048	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	202.80	0.00	12.69	Nov 20, 2045	4.00
OKE	ONEOK INC	Corporates	Fixed Income	202.80	0.00	12.56	Oct 03, 2047	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	202.80	0.00	7.09	Sep 27, 2034	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202.80	0.00	3.72	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	202.80	0.00	13.71	Mar 04, 2049	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	201.92	0.00	8.29	Mar 15, 2037	6.45
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	201.92	0.00	5.75	May 01, 2050	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	201.92	0.00	11.53	Mar 18, 2043	4.20
BWA	BORGWARNER INC	Corporates	Fixed Income	201.04	0.00	12.20	Mar 15, 2045	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	201.04	0.00	3.64	Nov 13, 2050	3.91
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	201.04	0.00	13.72	Jun 15, 2052	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	201.04	0.00	10.36	Sep 01, 2041	5.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	201.04	0.00	3.89	Dec 01, 2029	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	201.04	0.00	7.87	Jun 01, 2036	6.05
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	201.04	0.00	12.94	Mar 01, 2048	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	200.15	0.00	13.72	May 15, 2052	4.55
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	200.15	0.00	3.87	May 01, 2030	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	200.15	0.00	2.82	Sep 15, 2028	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199.27	0.00	4.51	Jul 23, 2031	1.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	199.27	0.00	12.71	Mar 01, 2045	3.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	199.27	0.00	13.36	Mar 24, 2051	4.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	199.27	0.00	7.00	Mar 15, 2055	6.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	199.27	0.00	1.79	Aug 15, 2027	3.15
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	199.27	0.00	1.50	Apr 12, 2027	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	199.27	0.00	13.78	Feb 27, 2053	5.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	198.39	0.00	8.35	Oct 15, 2037	6.59
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.39	0.00	1.64	Jul 15, 2027	3.70
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	198.39	0.00	6.96	Sep 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	198.39	0.00	10.43	Mar 01, 2041	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	198.39	0.00	2.79	Aug 16, 2028	2.04
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	198.39	0.00	3.95	Apr 01, 2030	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	198.39	0.00	14.96	Mar 15, 2052	3.30
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	197.51	0.00	2.61	Jul 27, 2029	5.28
EPR	EPR PROPERTIES	Corporates	Fixed Income	197.51	0.00	5.36	Nov 15, 2031	3.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	197.51	0.00	1.44	Mar 10, 2027	2.80
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	196.63	0.00	11.19	Nov 01, 2043	5.14
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	196.63	0.00	1.34	Feb 04, 2028	2.55
FI	FISERV INC	Corporates	Fixed Income	196.63	0.00	3.44	Jul 01, 2029	3.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	196.63	0.00	13.25	Mar 15, 2049	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	196.63	0.00	3.80	Dec 17, 2029	4.78
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	195.75	0.00	11.77	Feb 01, 2044	4.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	195.75	0.00	13.17	Feb 15, 2054	5.60
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	195.75	0.00	6.89	Mar 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	195.75	0.00	13.28	May 01, 2048	4.05
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	195.75	0.00	12.50	Mar 01, 2049	5.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	194.86	0.00	14.37	Aug 05, 2052	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	194.86	0.00	11.76	Aug 01, 2042	3.55
TPR	TAPESTRY INC	Corporates	Fixed Income	194.86	0.00	1.61	Jul 15, 2027	4.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.86	0.00	5.94	Mar 15, 2033	6.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	194.86	0.00	13.88	Mar 15, 2052	4.55
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	194.86	0.00	10.37	Aug 15, 2041	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	193.98	0.00	2.23	Feb 01, 2029	4.54
CSX	CSX CORP	Corporates	Fixed Income	193.98	0.00	13.99	Apr 15, 2050	3.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	193.98	0.00	1.12	Nov 15, 2026	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	193.98	0.00	3.79	Dec 01, 2029	3.70
DE	DEERE & CO	Corporates	Fixed Income	193.98	0.00	4.59	Mar 03, 2031	7.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	193.98	0.00	12.71	Apr 17, 2048	4.70
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	193.10	0.00	14.28	Jun 30, 2050	3.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	193.10	0.00	11.94	May 15, 2044	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	193.10	0.00	2.04	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	193.10	0.00	1.64	Jul 01, 2027	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	193.10	0.00	11.31	Jan 30, 2043	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	193.10	0.00	2.26	Apr 01, 2028	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	193.10	0.00	7.78	Feb 01, 2035	3.38
AAPL	APPLE INC	Corporates	Fixed Income	192.22	0.00	14.86	Aug 08, 2052	3.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	192.22	0.00	10.67	Oct 15, 2045	7.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	192.22	0.00	12.93	Sep 01, 2047	4.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	192.22	0.00	7.55	Jul 15, 2035	5.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	192.22	0.00	2.00	Nov 15, 2027	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	192.22	0.00	9.47	Apr 30, 2040	6.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	192.22	0.00	13.97	May 15, 2052	4.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	192.22	0.00	10.77	Apr 15, 2042	4.45
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	191.34	0.00	12.46	Jun 14, 2046	4.40
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	190.45	0.00	6.41	Aug 20, 2047	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	190.45	0.00	1.64	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	190.45	0.00	5.79	Aug 08, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	190.45	0.00	5.61	Nov 02, 2031	2.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	189.57	0.00	3.66	Apr 01, 2030	9.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	189.57	0.00	6.33	Jul 28, 2034	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	189.57	0.00	1.71	Aug 16, 2077	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	189.57	0.00	14.46	Dec 01, 2049	3.13
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	189.57	0.00	3.27	Nov 01, 2038	4.00
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	189.57	0.00	0.68	Sep 20, 2055	6.50
MPLX	MPLX LP	Corporates	Fixed Income	189.57	0.00	3.00	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.57	0.00	1.39	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.57	0.00	1.41	Feb 28, 2027	3.66
PFE	PFIZER INC	Corporates	Fixed Income	189.57	0.00	12.95	Dec 15, 2046	4.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	189.57	0.00	3.11	Apr 01, 2029	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	188.69	0.00	7.44	Jun 15, 2035	5.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	188.69	0.00	2.85	Sep 15, 2028	2.38
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	188.69	0.00	6.39	Jan 01, 2049	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	188.69	0.00	11.45	Apr 15, 2043	4.30
MRK	MERCK & CO INC	Corporates	Fixed Income	188.69	0.00	5.68	Dec 10, 2031	2.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	188.69	0.00	14.23	Nov 01, 2049	3.40
OKE	ONEOK INC	Corporates	Fixed Income	188.69	0.00	12.68	Feb 01, 2049	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	188.69	0.00	6.28	Nov 15, 2033	6.20
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	187.81	0.00	2.95	Jan 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	187.81	0.00	4.02	Mar 15, 2030	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	187.81	0.00	12.53	Nov 15, 2045	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	187.81	0.00	11.70	Jan 15, 2045	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186.93	0.00	6.10	Apr 26, 2034	4.97
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	186.93	0.00	11.24	Feb 01, 2042	4.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	186.93	0.00	13.23	Mar 15, 2048	4.40
KR	KROGER CO	Corporates	Fixed Income	186.93	0.00	9.93	Jul 15, 2040	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	186.93	0.00	8.43	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	186.93	0.00	11.93	May 01, 2043	3.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	186.93	0.00	3.32	May 15, 2029	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	186.93	0.00	12.17	Apr 01, 2046	4.50
ADBE	ADOBE INC	Corporates	Fixed Income	186.05	0.00	1.39	Apr 04, 2027	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	186.05	0.00	1.11	Nov 02, 2027	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	186.05	0.00	3.41	Jul 26, 2030	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	186.05	0.00	15.13	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	186.05	0.00	14.30	Feb 24, 2055	5.50
ETN	EATON CORPORATION	Corporates	Fixed Income	186.05	0.00	14.28	Aug 23, 2052	4.70
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	186.05	0.00	5.14	Feb 14, 2031	1.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	186.05	0.00	4.05	May 15, 2030	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	186.05	0.00	11.87	Apr 15, 2046	4.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	186.05	0.00	16.90	Jul 28, 2121	3.23
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	186.05	0.00	1.31	Jan 21, 2027	2.05
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	185.16	0.00	10.69	Apr 05, 2040	3.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	185.16	0.00	15.21	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	185.16	0.00	11.73	Jan 01, 2043	3.80
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	184.28	0.00	5.46	Nov 23, 2031	3.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	184.28	0.00	13.39	Aug 01, 2054	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	184.28	0.00	1.43	Mar 15, 2027	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	184.28	0.00	14.50	May 20, 2050	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	184.28	0.00	3.20	Mar 15, 2029	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	184.28	0.00	1.18	Dec 11, 2026	5.26
EQT	EQT CORP	Corporates	Fixed Income	183.40	0.00	2.77	Jan 15, 2029	5.00
ECL	ECOLAB INC	Corporates	Fixed Income	183.40	0.00	15.88	Dec 15, 2051	2.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	183.40	0.00	2.48	Jun 02, 2028	4.25
GWW	WW GRAINGER INC	Corporates	Fixed Income	183.40	0.00	12.94	May 15, 2046	3.75
INTNED	ING GROEP NV	Corporates	Fixed Income	183.40	0.00	6.38	Sep 11, 2034	6.11
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	183.40	0.00	3.24	Apr 13, 2029	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	183.40	0.00	13.26	Apr 15, 2053	5.63
CPB	CAMPBELLS CO	Corporates	Fixed Income	182.52	0.00	4.24	Apr 24, 2030	2.38
PLD	PROLOGIS LP	Corporates	Fixed Income	182.52	0.00	2.99	Feb 01, 2029	4.38
C	CITIGROUP INC	Corporates	Fixed Income	181.64	0.00	1.13	Nov 20, 2026	4.30
R	RYDER SYSTEM INC	Corporates	Fixed Income	181.64	0.00	1.66	Jun 15, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	181.64	0.00	1.90	Sep 15, 2027	4.69
VTR	VENTAS REALTY LP	Corporates	Fixed Income	181.64	0.00	3.96	Jan 15, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	180.76	0.00	9.19	Jul 01, 2039	6.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	180.76	0.00	15.33	Nov 15, 2057	4.00
ILS	ILLINOIS ST	Government Related	Fixed Income	180.76	0.00	4.03	Jun 01, 2033	5.10
KR	KROGER CO	Corporates	Fixed Income	180.76	0.00	8.47	Apr 15, 2038	6.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	180.76	0.00	6.44	Mar 15, 2054	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	180.76	0.00	11.78	Sep 01, 2042	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	180.76	0.00	14.61	Feb 01, 2052	3.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	179.87	0.00	1.52	May 03, 2027	3.30
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	179.87	0.00	2.19	Feb 01, 2028	6.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	179.87	0.00	4.87	Jan 15, 2031	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	179.87	0.00	5.65	Nov 18, 2031	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	179.87	0.00	2.25	Mar 01, 2028	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	178.99	0.00	14.97	Aug 06, 2061	3.97
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	178.99	0.00	16.53	Jan 15, 2072	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	178.99	0.00	6.18	Jun 15, 2033	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	178.99	0.00	14.38	Mar 25, 2050	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	178.99	0.00	1.24	Feb 01, 2027	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	178.99	0.00	15.24	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178.99	0.00	8.28	Jun 15, 2037	6.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	178.99	0.00	13.03	Sep 15, 2046	3.80
ILS	ILS CASH	Cash and/or Derivatives	Cash	178.39	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	178.11	0.00	2.15	Jan 15, 2028	3.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	178.11	0.00	6.03	May 15, 2033	6.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	178.11	0.00	13.91	Nov 15, 2049	3.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	177.23	0.00	13.43	Mar 15, 2049	4.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	177.23	0.00	11.80	Dec 01, 2042	3.70
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	176.35	0.00	3.37	Jun 01, 2029	3.30
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	176.35	0.00	10.40	May 24, 2041	5.25
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	176.35	0.00	4.13	Mar 01, 2037	2.50
FNMA3238	FNMA 30YR	Securitized	Fixed Income	176.35	0.00	6.39	Jan 01, 2048	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	176.35	0.00	7.40	Jul 21, 2036	5.37
MA	MASTERCARD INC	Corporates	Fixed Income	175.47	0.00	3.40	Jun 01, 2029	2.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	175.47	0.00	15.14	Jun 01, 2062	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	175.47	0.00	12.16	Jun 15, 2045	4.30
TJX	TJX COMPANIES INC	Corporates	Fixed Income	175.47	0.00	13.52	Apr 15, 2050	4.50
V	VISA INC	Corporates	Fixed Income	175.47	0.00	1.52	Apr 15, 2027	1.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	175.47	0.00	1.15	Jan 15, 2027	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	175.47	0.00	6.50	Sep 15, 2033	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	175.47	0.00	11.42	Mar 15, 2044	5.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	174.58	0.00	13.82	Sep 15, 2052	5.00
KR	KROGER CO	Corporates	Fixed Income	174.58	0.00	13.81	Jan 15, 2050	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	174.58	0.00	7.99	Oct 15, 2036	6.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	173.70	0.00	13.92	Mar 15, 2049	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	173.70	0.00	13.69	Jun 01, 2052	5.05
MRK	MERCK & CO INC	Corporates	Fixed Income	172.82	0.00	11.89	Sep 15, 2042	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	172.82	0.00	2.75	Nov 01, 2029	6.41
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	171.94	0.00	14.73	Mar 15, 2052	3.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	171.94	0.00	15.06	Jun 15, 2050	2.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	171.94	0.00	5.74	Nov 15, 2032	5.60
FNBM4151	FNMA 15YR	Securitized	Fixed Income	171.94	0.00	2.22	Jun 01, 2032	2.50
NXPI	NXP BV	Corporates	Fixed Income	171.94	0.00	14.82	Nov 30, 2051	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	171.94	0.00	1.29	Jan 19, 2027	4.88
MMM	3M CO MTN	Corporates	Fixed Income	171.94	0.00	13.37	Oct 15, 2047	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.94	0.00	3.65	Aug 15, 2029	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	171.06	0.00	13.87	Feb 06, 2053	5.10
PHM	PULTE GROUP INC	Corporates	Fixed Income	171.06	0.00	7.23	Feb 15, 2035	6.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	170.17	0.00	12.93	Dec 01, 2046	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	170.17	0.00	14.00	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	170.17	0.00	4.77	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	170.17	0.00	2.65	Sep 25, 2028	5.72
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	170.17	0.00	11.49	Jan 15, 2045	4.60
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	170.17	0.00	3.67	Dec 01, 2035	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	170.17	0.00	6.34	Sep 15, 2033	5.88
NXPI	NXP BV	Corporates	Fixed Income	170.17	0.00	2.70	Aug 19, 2028	4.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	169.29	0.00	7.15	Sep 10, 2034	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	169.29	0.00	7.85	Jun 01, 2036	6.20
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	169.29	0.00	6.59	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	169.29	0.00	7.80	Apr 01, 2037	7.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	168.41	0.00	7.41	May 15, 2035	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168.41	0.00	7.91	Mar 15, 2036	5.85
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	168.41	0.00	12.48	May 09, 2047	4.50
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	168.41	0.00	3.67	Dec 01, 2035	2.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	168.41	0.00	7.01	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	168.41	0.00	3.96	Apr 25, 2030	5.40
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	168.41	0.00	1.00	Oct 01, 2026	2.65
CNC	CENTENE CORPORATION	Corporates	Fixed Income	167.53	0.00	2.69	Jul 15, 2028	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167.53	0.00	8.30	Apr 15, 2038	7.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	167.53	0.00	13.37	Oct 15, 2054	5.60
HUM	HUMANA INC	Corporates	Fixed Income	167.53	0.00	7.19	May 01, 2035	5.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	167.53	0.00	4.84	Jun 15, 2031	5.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	166.65	0.00	15.91	Sep 15, 2051	2.70
PEP	PEPSICO INC	Corporates	Fixed Income	166.65	0.00	12.42	Apr 14, 2046	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.65	0.00	3.84	Feb 15, 2030	5.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	165.77	0.00	1.10	Nov 04, 2026	1.65
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	165.77	0.00	3.85	Jan 15, 2040	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	165.77	0.00	6.32	Nov 01, 2033	5.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	165.77	0.00	5.44	Feb 24, 2032	4.95
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	165.77	0.00	1.01	Sep 22, 2027	1.47
KLAC	KLA CORP	Corporates	Fixed Income	165.77	0.00	15.37	Jul 15, 2062	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	164.88	0.00	4.69	Feb 26, 2031	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	164.88	0.00	7.15	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	164.88	0.00	6.28	Jun 15, 2033	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	164.88	0.00	2.02	Dec 02, 2028	5.35
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	164.88	0.00	5.54	May 20, 2032	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	164.00	0.00	3.11	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	164.00	0.00	3.75	Dec 15, 2029	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	164.00	0.00	13.35	Mar 01, 2049	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	164.00	0.00	3.95	Feb 24, 2030	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	164.00	0.00	14.93	Feb 15, 2052	3.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	164.00	0.00	9.00	Nov 15, 2039	7.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	164.00	0.00	3.64	Nov 01, 2029	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	164.00	0.00	9.31	Jun 01, 2039	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	163.12	0.00	14.00	Mar 01, 2053	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	163.12	0.00	4.28	Jul 15, 2030	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	163.12	0.00	6.33	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	163.12	0.00	2.98	Jan 01, 2029	4.65
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	163.12	0.00	7.52	May 20, 2035	4.65
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	163.12	0.00	13.75	Sep 25, 2055	5.95
T	AT&T INC	Corporates	Fixed Income	162.24	0.00	11.60	Jun 01, 2044	4.65
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	162.24	0.00	4.28	Jun 15, 2030	3.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	162.24	0.00	13.50	Sep 01, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	162.24	0.00	14.31	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	162.24	0.00	7.89	Jan 15, 2036	5.25
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	162.24	0.00	11.39	Dec 01, 2044	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	162.24	0.00	2.51	Jun 20, 2028	4.60
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162.24	0.00	6.28	Nov 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	162.24	0.00	10.73	Nov 15, 2041	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	162.24	0.00	2.55	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	162.24	0.00	4.30	Aug 06, 2031	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	162.24	0.00	7.55	Jul 15, 2035	5.35
MMM	3M CO	Corporates	Fixed Income	162.24	0.00	4.03	Mar 15, 2030	4.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	161.36	0.00	13.75	Mar 03, 2055	5.81
CI	CIGNA GROUP	Corporates	Fixed Income	161.36	0.00	5.90	Sep 15, 2032	4.88
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	161.36	0.00	13.82	May 01, 2050	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	161.36	0.00	7.84	Mar 15, 2036	5.65
PLD	PROLOGIS LP	Corporates	Fixed Income	161.36	0.00	14.79	Apr 15, 2050	3.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	161.36	0.00	7.96	Feb 15, 2036	5.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	160.48	0.00	13.50	Aug 15, 2046	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	160.48	0.00	3.04	Jan 15, 2029	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	160.48	0.00	11.45	Nov 15, 2044	5.35
NXPI	NXP BV	Corporates	Fixed Income	160.48	0.00	5.79	Aug 19, 2032	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	160.48	0.00	1.28	Feb 08, 2027	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	159.59	0.00	3.15	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	159.59	0.00	5.49	Sep 15, 2031	2.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	159.59	0.00	1.49	Apr 24, 2028	3.71
CI	CIGNA GROUP	Corporates	Fixed Income	159.59	0.00	4.41	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	159.59	0.00	4.39	Sep 08, 2031	4.58
C	CITIGROUP INC	Corporates	Fixed Income	159.59	0.00	8.03	Aug 25, 2036	6.13
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	159.59	0.00	7.23	Jan 01, 2051	2.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	159.59	0.00	6.66	Dec 01, 2047	3.00
MCK	MCKESSON CORP	Corporates	Fixed Income	159.59	0.00	3.63	Sep 15, 2029	4.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	159.59	0.00	11.82	May 15, 2044	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.71	0.00	11.66	Mar 15, 2044	4.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	158.71	0.00	5.50	Jan 01, 2046	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	158.71	0.00	12.52	Apr 27, 2051	5.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	157.83	0.00	4.41	Sep 22, 2031	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	157.83	0.00	1.95	Dec 01, 2027	6.75
CSX	CSX CORP	Corporates	Fixed Income	157.83	0.00	11.54	Mar 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	157.83	0.00	6.82	Jun 01, 2034	5.30
GMT	GATX CORPORATION	Corporates	Fixed Income	157.83	0.00	4.22	Jun 30, 2030	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	157.83	0.00	5.97	Mar 15, 2033	6.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	157.83	0.00	1.42	Mar 08, 2027	4.10
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	157.83	0.00	6.48	Jan 24, 2035	5.71
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	157.83	0.00	14.72	Apr 01, 2050	3.05
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	156.95	0.00	13.05	Feb 15, 2054	6.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	156.95	0.00	9.41	Oct 15, 2040	5.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156.07	0.00	3.24	Mar 07, 2029	3.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	156.07	0.00	7.16	Apr 01, 2035	5.55
HCA	HCA INC	Corporates	Fixed Income	156.07	0.00	1.45	Mar 15, 2027	3.13
RTX	RTX CORP	Corporates	Fixed Income	155.19	0.00	13.53	Mar 15, 2054	6.40
VTR	VENTAS REALTY LP	Corporates	Fixed Income	155.19	0.00	12.05	Feb 01, 2045	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	155.19	0.00	10.81	Nov 15, 2043	5.80
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	154.30	0.00	0.00	Dec 31, 2049	3.54
NTAP	NETAPP INC	Corporates	Fixed Income	154.30	0.00	1.69	Jun 22, 2027	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.30	0.00	14.94	May 15, 2050	2.90
VRSN	VERISIGN INC	Corporates	Fixed Income	154.30	0.00	5.19	Jun 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	153.42	0.00	2.56	Jul 15, 2028	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	153.42	0.00	13.23	Mar 15, 2055	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	153.42	0.00	6.17	Mar 09, 2033	4.85
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	153.42	0.00	1.42	Mar 15, 2027	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153.42	0.00	11.20	May 15, 2040	2.75
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	153.42	0.00	5.73	Aug 10, 2033	5.41
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	152.54	0.00	7.03	Aug 15, 2035	5.42
C	CITIGROUP INC	Corporates	Fixed Income	152.54	0.00	3.09	Feb 13, 2030	5.17
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	152.54	0.00	6.16	May 01, 2033	4.90
KR	KROGER CO	Corporates	Fixed Income	152.54	0.00	11.18	Aug 01, 2043	5.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	151.66	0.00	11.50	Oct 01, 2042	3.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	151.66	0.00	13.14	Feb 15, 2048	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	151.66	0.00	2.34	Mar 15, 2028	5.15
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.66	0.00	5.29	Feb 01, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	151.66	0.00	6.79	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	151.66	0.00	4.02	Mar 15, 2030	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	151.66	0.00	15.46	May 18, 2063	5.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	151.66	0.00	5.36	Aug 15, 2031	2.63
T	AT&T INC	Corporates	Fixed Income	150.78	0.00	10.41	Aug 15, 2041	5.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150.78	0.00	12.29	Nov 15, 2045	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	150.78	0.00	4.25	May 13, 2031	2.96
CDW	CDW LLC	Corporates	Fixed Income	149.89	0.00	5.40	Dec 01, 2031	3.57
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	149.89	0.00	11.40	Mar 15, 2043	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	149.89	0.00	4.03	Jan 09, 2030	2.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	149.89	0.00	1.00	Dec 01, 2026	4.25
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	149.89	0.00	4.11	Nov 01, 2036	1.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	149.89	0.00	11.53	Sep 01, 2044	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	149.89	0.00	6.23	Mar 15, 2033	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	149.01	0.00	11.83	Oct 01, 2045	4.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	148.13	0.00	8.66	Aug 15, 2037	5.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	148.13	0.00	12.07	Apr 01, 2045	4.25
OKE	ONEOK INC	Corporates	Fixed Income	148.13	0.00	12.79	Sep 01, 2053	6.63
DOC	DOC DR LLC	Corporates	Fixed Income	148.13	0.00	2.11	Jan 15, 2028	3.95
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	148.13	0.00	11.20	Jan 21, 2045	5.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	147.25	0.00	3.48	Jul 01, 2029	3.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	147.25	0.00	15.08	Oct 15, 2052	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	147.25	0.00	13.34	Jun 05, 2054	6.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	147.25	0.00	0.99	Oct 01, 2026	2.80
REG	REGENCY CENTERS LP	Corporates	Fixed Income	147.25	0.00	12.75	Feb 01, 2047	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	147.25	0.00	3.90	Apr 15, 2031	5.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	147.25	0.00	13.46	Mar 01, 2055	5.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	147.25	0.00	1.50	May 05, 2027	2.90
ETN	EATON CORPORATION	Corporates	Fixed Income	146.37	0.00	6.32	Mar 15, 2033	4.15
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146.37	0.00	6.01	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	146.37	0.00	4.11	Oct 01, 2036	1.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	146.37	0.00	13.51	Sep 17, 2050	4.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	146.37	0.00	13.52	Aug 15, 2053	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	146.37	0.00	5.85	Jul 18, 2032	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	146.37	0.00	12.60	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	146.37	0.00	15.46	Apr 27, 2050	2.55
C	CITIGROUP INC	Corporates	Fixed Income	145.49	0.00	7.14	Jan 24, 2036	6.02
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	145.49	0.00	12.27	May 15, 2045	4.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	145.49	0.00	8.35	Oct 09, 2037	6.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	145.49	0.00	12.71	May 20, 2049	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	145.49	0.00	12.68	Apr 01, 2049	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	145.49	0.00	2.11	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	145.49	0.00	2.93	Jan 09, 2030	6.17
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	145.49	0.00	6.05	Mar 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	144.60	0.00	13.11	Mar 01, 2047	4.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	143.72	0.00	13.74	Jun 01, 2054	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	143.72	0.00	4.06	Feb 07, 2030	2.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	143.72	0.00	9.71	Mar 15, 2039	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	143.72	0.00	6.84	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	143.72	0.00	8.72	Sep 01, 2038	7.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	142.84	0.00	3.58	Jul 18, 2029	2.80
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	142.84	0.00	5.45	Aug 01, 2052	4.50
HCA	HCA INC	Corporates	Fixed Income	142.84	0.00	2.43	Jun 01, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	142.84	0.00	6.09	Feb 15, 2033	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	142.84	0.00	15.59	Sep 04, 2050	2.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142.84	0.00	10.40	Sep 01, 2040	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	142.84	0.00	4.27	Jun 01, 2030	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	141.96	0.00	4.47	Dec 15, 2030	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	141.96	0.00	13.54	Nov 15, 2054	5.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	141.96	0.00	14.02	Mar 15, 2052	4.25
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	141.96	0.00	2.52	Jul 05, 2028	5.20
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141.96	0.00	7.19	Nov 01, 2051	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	141.96	0.00	14.32	Feb 09, 2054	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	141.96	0.00	13.76	Feb 28, 2053	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.96	0.00	13.97	May 15, 2053	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	141.08	0.00	3.71	Sep 15, 2029	2.88
C	CITIGROUP INC	Corporates	Fixed Income	141.08	0.00	5.50	May 24, 2033	4.91
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	141.08	0.00	12.28	May 15, 2053	6.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	141.08	0.00	12.12	Jun 15, 2045	4.38
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	141.08	0.00	1.95	Nov 08, 2027	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.08	0.00	9.40	Sep 15, 2037	3.60
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	140.20	0.00	13.66	Mar 01, 2054	5.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	140.20	0.00	13.45	Aug 17, 2048	4.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	140.20	0.00	5.47	Apr 01, 2032	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	140.20	0.00	15.27	May 01, 2050	2.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	140.20	0.00	2.10	Dec 15, 2027	4.60
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	139.64	0.00	0.00	Dec 31, 2049	4.08
T	AT&T INC	Corporates	Fixed Income	139.31	0.00	13.05	Feb 15, 2050	5.15
ETN	EATON CORPORATION	Corporates	Fixed Income	139.31	0.00	13.46	Sep 15, 2047	3.92
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	139.31	0.00	6.46	May 31, 2035	6.34
SYY	SYSCO CORP	Corporates	Fixed Income	139.31	0.00	7.55	Sep 21, 2035	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	139.31	0.00	1.60	Jun 06, 2028	4.12
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	138.43	0.00	13.05	Jan 15, 2049	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	138.43	0.00	13.64	Jun 01, 2053	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	138.43	0.00	1.78	Aug 04, 2028	4.44
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	138.43	0.00	2.29	Apr 01, 2028	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	138.43	0.00	4.43	Jan 15, 2031	7.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	137.55	0.00	12.10	Oct 01, 2046	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	137.55	0.00	1.29	Jan 15, 2027	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	137.55	0.00	5.77	Mar 10, 2032	3.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	136.67	0.00	14.90	May 18, 2051	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	136.67	0.00	13.83	Jul 27, 2052	4.90
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	135.79	0.00	7.23	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	135.79	0.00	3.97	Dec 01, 2036	2.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	135.79	0.00	2.22	Feb 15, 2028	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	135.79	0.00	11.16	Jun 15, 2043	4.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	135.79	0.00	1.33	Mar 01, 2027	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	135.79	0.00	2.85	Nov 21, 2029	5.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	135.79	0.00	6.64	Mar 31, 2034	5.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	135.79	0.00	11.88	Mar 15, 2045	4.90
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	134.91	0.00	7.77	Sep 15, 2035	5.38
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	134.91	0.00	1.43	Mar 08, 2027	2.65
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	134.91	0.00	6.66	Dec 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	134.91	0.00	11.15	Feb 24, 2043	3.44
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	134.91	0.00	1.91	Sep 11, 2027	3.17
PSX	PHILLIPS 66	Corporates	Fixed Income	134.91	0.00	7.18	Nov 15, 2034	4.65
CSX	CSX CORP	Corporates	Fixed Income	134.02	0.00	12.13	Mar 15, 2044	4.10
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	134.02	0.00	13.91	Feb 05, 2054	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	134.02	0.00	4.16	Nov 09, 2031	7.66
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	133.14	0.00	6.12	May 15, 2033	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	133.14	0.00	13.35	Dec 01, 2047	3.95
IQV	IQVIA INC	Corporates	Fixed Income	133.14	0.00	2.43	May 15, 2028	5.70
SNPS	SYNOPSYS INC	Corporates	Fixed Income	133.14	0.00	7.28	Apr 01, 2035	5.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	132.26	0.00	11.79	Nov 15, 2044	4.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	132.26	0.00	7.72	Aug 01, 2051	2.00
UNM	UNUM GROUP	Corporates	Fixed Income	132.26	0.00	13.13	Dec 15, 2049	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	131.38	0.00	5.17	Oct 23, 2031	4.85
HUM	HUMANA INC	Corporates	Fixed Income	131.38	0.00	2.22	Mar 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	131.38	0.00	11.55	Feb 15, 2042	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	131.38	0.00	16.69	May 15, 2121	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	131.38	0.00	11.54	Dec 15, 2042	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	130.50	0.00	14.07	May 13, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	130.50	0.00	17.98	Jun 01, 2060	2.67
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	130.50	0.00	15.28	Sep 15, 2050	2.80
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	129.62	0.00	5.57	May 13, 2032	4.50
AN	AUTONATION INC	Corporates	Fixed Income	129.62	0.00	5.60	Mar 01, 2032	3.85
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	129.62	0.00	6.89	Dec 01, 2049	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129.62	0.00	2.27	Feb 15, 2028	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	128.73	0.00	14.45	May 15, 2050	3.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	127.85	0.00	5.67	Jun 06, 2033	4.63
FNBK7589	FNMA 30YR	Securitized	Fixed Income	126.97	0.00	5.37	Oct 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	126.97	0.00	3.18	Apr 15, 2029	4.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	126.09	0.00	11.93	Feb 15, 2046	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	126.09	0.00	12.67	Oct 01, 2054	6.05
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	126.09	0.00	15.08	Mar 01, 2050	3.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	126.09	0.00	3.23	Apr 15, 2029	3.38
WPC	WP CAREY INC	Corporates	Fixed Income	126.09	0.00	3.44	Jul 15, 2029	3.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	125.21	0.00	17.19	Nov 29, 2061	3.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	124.32	0.00	15.61	Nov 13, 2050	2.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	124.32	0.00	14.72	Dec 15, 2051	3.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	124.32	0.00	9.81	Jan 15, 2041	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	124.32	0.00	13.60	Apr 01, 2055	5.80
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	123.44	0.00	9.37	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	123.44	0.00	6.66	Apr 15, 2034	5.40
HAS	HASBRO INC	Corporates	Fixed Income	123.44	0.00	9.53	Mar 15, 2040	6.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	123.44	0.00	5.73	Jan 12, 2032	2.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	122.56	0.00	10.91	Mar 26, 2042	4.54
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	122.56	0.00	3.12	Apr 05, 2029	5.30
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	122.56	0.00	7.06	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	122.56	0.00	4.07	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	122.56	0.00	6.10	Apr 15, 2033	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	122.56	0.00	13.86	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	122.56	0.00	13.29	Dec 01, 2047	3.75
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	121.68	0.00	3.67	Feb 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	121.68	0.00	6.22	Feb 01, 2034	7.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	121.68	0.00	12.50	Jun 01, 2047	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	121.68	0.00	5.50	Mar 15, 2032	5.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	121.68	0.00	13.55	May 15, 2055	5.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	120.80	0.00	6.22	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120.80	0.00	5.09	Sep 01, 2031	4.95
KLAC	KLA CORP	Corporates	Fixed Income	120.80	0.00	13.14	Mar 15, 2049	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	120.80	0.00	4.60	Mar 15, 2031	7.40
STT	STATE STREET CORP	Corporates	Fixed Income	120.80	0.00	1.34	Mar 18, 2027	4.99
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	120.80	0.00	13.25	Sep 10, 2048	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	119.92	0.00	5.24	Aug 15, 2031	3.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	119.92	0.00	11.56	Jan 15, 2043	4.15
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	119.92	0.00	4.04	Jan 01, 2032	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.92	0.00	3.55	Sep 01, 2029	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	119.92	0.00	5.53	Sep 15, 2037	5.90
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	119.03	0.00	4.25	Oct 30, 2031	6.49
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	119.03	0.00	2.25	Mar 03, 2028	4.88
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	119.03	0.00	2.51	Aug 08, 2028	5.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	119.03	0.00	2.55	Jun 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.03	0.00	17.07	Sep 16, 2062	2.97
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118.15	0.00	1.65	Jun 09, 2028	4.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118.15	0.00	2.67	Sep 21, 2028	3.94
FTV	FORTIVE CORP	Corporates	Fixed Income	118.15	0.00	12.50	Jun 15, 2046	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	118.15	0.00	15.57	Jun 25, 2064	5.40
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	118.15	0.00	5.62	Nov 02, 2032	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118.15	0.00	14.21	Mar 01, 2055	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	118.15	0.00	2.26	Feb 28, 2028	4.54
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	117.27	0.00	14.64	Jun 30, 2062	3.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	117.27	0.00	11.51	Jun 01, 2044	4.87
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	117.27	0.00	16.88	Jun 15, 2060	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	117.27	0.00	14.93	Oct 15, 2049	2.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	117.27	0.00	13.48	Aug 15, 2046	3.35
CPB	CAMPBELLS CO	Corporates	Fixed Income	116.39	0.00	14.49	Apr 24, 2050	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	116.39	0.00	10.09	Feb 15, 2041	6.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	116.39	0.00	6.94	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	116.39	0.00	14.52	Aug 05, 2062	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	116.39	0.00	2.23	Mar 27, 2028	3.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	115.51	0.00	7.15	Jan 17, 2035	6.03
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	115.51	0.00	2.02	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	115.51	0.00	1.20	Dec 15, 2026	4.13
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	114.63	0.00	0.96	Sep 15, 2026	2.88
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	114.63	0.00	4.78	Sep 30, 2031	7.88
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	114.63	0.00	11.92	Dec 01, 2044	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113.74	0.00	16.34	Jun 15, 2061	3.60
DE	DEERE & CO	Corporates	Fixed Income	113.74	0.00	3.59	Oct 16, 2029	5.38
FNBN3960	FNMA 30YR	Securitized	Fixed Income	113.74	0.00	5.29	Jan 01, 2049	4.50
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	113.74	0.00	7.01	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	113.74	0.00	5.32	Jul 15, 2031	2.38
OKE	ONEOK INC	Corporates	Fixed Income	113.74	0.00	14.17	Nov 01, 2064	5.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	113.74	0.00	12.85	Jan 31, 2050	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	112.86	0.00	7.37	Jun 01, 2035	5.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	112.86	0.00	6.08	Nov 15, 2034	7.88
DE	DEERE & CO	Corporates	Fixed Income	112.86	0.00	7.22	Jan 16, 2035	5.45
FMC	FMC CORPORATION	Corporates	Fixed Income	112.86	0.00	12.61	Oct 01, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	112.86	0.00	4.80	Nov 19, 2031	1.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	112.86	0.00	4.74	Oct 15, 2030	1.70
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	112.86	0.00	2.28	Mar 15, 2028	3.55
CSX	CSX CORP	Corporates	Fixed Income	111.98	0.00	16.17	Nov 01, 2066	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	111.98	0.00	16.23	Mar 15, 2051	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	111.98	0.00	13.95	May 17, 2053	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	111.98	0.00	7.91	Feb 14, 2037	5.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111.98	0.00	13.15	Mar 01, 2053	5.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	111.98	0.00	15.52	Jan 15, 2052	2.95
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	111.10	0.00	6.70	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	111.10	0.00	5.83	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	111.10	0.00	7.20	Jul 20, 2050	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	111.10	0.00	7.41	May 30, 2035	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	111.10	0.00	12.37	Oct 01, 2045	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	111.10	0.00	4.01	Apr 24, 2030	4.83
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	111.10	0.00	7.32	May 15, 2035	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	111.10	0.00	3.15	Jan 14, 2029	2.47
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	110.22	0.00	2.52	Jun 12, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	110.22	0.00	7.53	Jun 15, 2035	5.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	110.22	0.00	2.86	Jan 17, 2029	5.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	110.22	0.00	15.65	Feb 12, 2065	5.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	110.22	0.00	6.11	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	110.22	0.00	5.57	May 30, 2032	4.95
MET	METLIFE INC	Corporates	Fixed Income	110.22	0.00	11.50	Aug 13, 2042	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	110.22	0.00	7.36	Mar 15, 2035	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110.22	0.00	6.76	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.22	0.00	3.28	Jun 01, 2029	5.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	110.22	0.00	7.12	Jul 29, 2036	6.00
T	AT&T INC	Corporates	Fixed Income	109.34	0.00	12.12	Feb 15, 2047	5.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	109.34	0.00	2.32	Mar 30, 2029	4.86
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	109.34	0.00	6.22	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	109.34	0.00	4.18	Jun 05, 2030	4.55
EQIX	EQUINIX INC	Corporates	Fixed Income	109.34	0.00	2.41	Mar 15, 2028	1.55
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109.34	0.00	7.31	Dec 01, 2050	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	109.34	0.00	7.08	Oct 15, 2034	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	109.34	0.00	13.04	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	109.34	0.00	4.12	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	109.34	0.00	4.01	Mar 15, 2030	5.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	109.34	0.00	7.64	Aug 15, 2035	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109.34	0.00	2.26	Feb 15, 2028	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	109.34	0.00	7.55	Jul 01, 2035	5.13
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	108.45	0.00	14.67	Feb 15, 2052	3.63
CMI	CUMMINS INC	Corporates	Fixed Income	108.45	0.00	2.41	May 09, 2028	4.25
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	108.45	0.00	14.57	Dec 01, 2051	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.45	0.00	5.94	Mar 01, 2033	6.88
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	108.45	0.00	6.66	Jan 01, 2048	3.00
HPQ	HP INC	Corporates	Fixed Income	108.45	0.00	2.14	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	108.45	0.00	3.89	Feb 01, 2030	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	108.45	0.00	3.95	Mar 01, 2030	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	108.45	0.00	10.82	Dec 01, 2041	4.55
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	108.45	0.00	8.76	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	108.45	0.00	3.44	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	108.45	0.00	7.37	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.45	0.00	4.00	Mar 15, 2030	5.25
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	108.45	0.00	1.91	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	108.45	0.00	3.96	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	108.45	0.00	4.22	Jul 01, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107.57	0.00	4.50	Oct 15, 2030	4.38
FI	FISERV INC	Corporates	Fixed Income	107.57	0.00	7.61	Aug 11, 2035	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	107.57	0.00	17.52	Mar 17, 2062	3.04
PEP	PEPSICO INC	Corporates	Fixed Income	107.57	0.00	6.19	Feb 15, 2033	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	107.57	0.00	16.25	Oct 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107.57	0.00	2.72	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	107.57	0.00	4.37	Aug 15, 2030	4.50
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	107.57	0.00	3.59	Sep 10, 2034	5.15
V	VISA INC	Corporates	Fixed Income	107.57	0.00	16.81	Aug 15, 2050	2.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	106.69	0.00	11.89	Dec 15, 2045	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	106.69	0.00	6.88	Aug 01, 2034	6.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	106.69	0.00	5.20	Jun 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	106.69	0.00	13.99	Aug 15, 2054	5.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	106.69	0.00	8.29	May 15, 2037	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	106.69	0.00	3.50	Sep 15, 2029	7.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	105.81	0.00	4.61	Jul 22, 2030	1.30
CSX	CSX CORP	Corporates	Fixed Income	105.81	0.00	6.01	Nov 15, 2032	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	105.81	0.00	4.68	Jan 15, 2031	4.80
ETN	EATON CORPORATION	Corporates	Fixed Income	105.81	0.00	6.06	Nov 02, 2032	4.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	105.81	0.00	2.47	Aug 01, 2032	3.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	105.81	0.00	6.48	Apr 01, 2048	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105.81	0.00	6.23	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	105.81	0.00	2.44	Jun 12, 2029	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	105.81	0.00	4.64	Sep 23, 2030	2.14
VTR	VENTAS REALTY LP	Corporates	Fixed Income	105.81	0.00	2.21	Mar 01, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	104.93	0.00	2.29	Feb 15, 2028	3.50
T	AT&T INC	Corporates	Fixed Income	104.93	0.00	10.16	Sep 01, 2040	5.35
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	104.93	0.00	3.44	Jul 15, 2029	3.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	104.93	0.00	5.56	Dec 15, 2031	2.90
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	104.93	0.00	1.80	Sep 15, 2027	3.95
USB	US BANCORP MTN	Corporates	Fixed Income	104.93	0.00	5.65	Jan 27, 2033	2.68
PEP	PEPSICO INC	Corporates	Fixed Income	104.04	0.00	5.58	Oct 21, 2031	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	104.04	0.00	8.28	Jun 15, 2037	6.38
SEK	SEK CASH	Cash and/or Derivatives	Cash	102.86	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	102.28	0.00	5.91	Aug 05, 2032	3.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	102.28	0.00	3.92	Jun 15, 2030	8.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	102.28	0.00	10.76	May 13, 2040	3.50
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	102.28	0.00	7.03	Aug 01, 2050	2.50
HPQ	HP INC	Corporates	Fixed Income	102.28	0.00	4.26	Jun 17, 2030	3.40
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	102.28	0.00	6.33	Sep 15, 2033	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	102.28	0.00	8.13	Dec 01, 2036	5.88
OC	OWENS CORNING	Corporates	Fixed Income	102.28	0.00	6.76	Jun 15, 2034	5.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	102.28	0.00	12.51	Feb 01, 2045	3.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	101.40	0.00	5.59	Aug 09, 2033	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	101.40	0.00	6.63	Mar 01, 2034	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	101.40	0.00	10.93	Nov 01, 2042	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	101.40	0.00	8.27	Aug 15, 2037	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	101.40	0.00	2.90	Oct 15, 2028	2.40
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	101.40	0.00	13.79	Oct 01, 2049	3.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	101.40	0.00	3.96	Jan 15, 2030	3.05
XYL	XYLEM INC	Corporates	Fixed Income	101.40	0.00	12.51	Nov 01, 2046	4.38
CONOPC	CONOPCO INC	Corporates	Fixed Income	100.52	0.00	1.18	Dec 15, 2026	7.25
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	100.52	0.00	10.58	May 13, 2045	5.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	100.52	0.00	15.13	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	100.52	0.00	11.84	May 15, 2046	5.15
PFE	PFIZER INC	Corporates	Fixed Income	100.52	0.00	8.79	Dec 15, 2036	4.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	99.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	99.64	0.00	9.84	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	99.64	0.00	7.26	Feb 12, 2036	5.74
KLAC	KLA CORP	Corporates	Fixed Income	99.64	0.00	14.73	Mar 01, 2050	3.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	99.64	0.00	2.26	Mar 09, 2029	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	98.75	0.00	11.88	Apr 21, 2045	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	98.75	0.00	14.64	Aug 15, 2052	3.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	98.75	0.00	14.27	Feb 12, 2055	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.75	0.00	6.44	Aug 14, 2033	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	98.75	0.00	13.65	Mar 15, 2055	6.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	97.87	0.00	3.96	Apr 15, 2030	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	97.87	0.00	1.50	Jun 15, 2027	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	97.87	0.00	5.83	Apr 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.87	0.00	5.41	Feb 01, 2032	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	97.87	0.00	5.66	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	97.87	0.00	7.06	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	97.87	0.00	4.20	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	97.87	0.00	1.95	Oct 18, 2028	4.52
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	97.87	0.00	3.52	Sep 06, 2030	5.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	97.87	0.00	7.26	Feb 15, 2035	5.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	96.99	0.00	1.76	Jul 26, 2028	5.04
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	96.99	0.00	5.76	Mar 01, 2032	2.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	96.99	0.00	14.53	Oct 15, 2050	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	96.11	0.00	3.24	May 15, 2029	4.13
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96.11	0.00	7.19	Nov 01, 2051	2.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	96.11	0.00	12.16	Mar 08, 2047	5.21
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	96.11	0.00	3.14	Apr 01, 2029	4.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	95.23	0.00	6.13	Jan 01, 2047	3.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	95.23	0.00	5.83	Sep 20, 2048	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	95.23	0.00	14.24	Jul 17, 2054	5.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	94.35	0.00	11.35	Dec 01, 2042	4.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	94.35	0.00	13.07	Apr 18, 2054	5.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	94.35	0.00	15.34	Jul 02, 2064	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	94.35	0.00	5.04	Feb 15, 2031	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	94.35	0.00	3.80	Nov 01, 2029	2.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	93.46	0.00	12.52	Sep 01, 2045	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93.46	0.00	5.66	Oct 25, 2033	5.83
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.46	0.00	13.77	Feb 01, 2053	5.30
HCA	HCA INC	Corporates	Fixed Income	93.46	0.00	5.68	Mar 15, 2032	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	93.46	0.00	2.06	Dec 01, 2077	4.80
PEP	PEPSICO INC	Corporates	Fixed Income	93.46	0.00	16.07	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	93.46	0.00	1.40	Mar 01, 2027	2.85
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	93.46	0.00	3.63	Oct 15, 2029	3.90
TXT	TEXTRON INC	Corporates	Fixed Income	93.46	0.00	2.27	Mar 01, 2028	3.38
CAS	CALIFORNIA ST	Government Related	Fixed Income	92.58	0.00	8.69	Apr 01, 2039	7.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92.58	0.00	6.53	Apr 25, 2035	5.85
HPQ	HP INC	Corporates	Fixed Income	92.58	0.00	7.11	Apr 25, 2035	6.10
STT	STATE STREET CORP	Corporates	Fixed Income	92.58	0.00	1.37	Feb 07, 2028	2.20
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	91.70	0.00	9.77	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	91.70	0.00	4.02	Apr 01, 2037	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	91.70	0.00	15.58	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	91.70	0.00	11.44	Feb 15, 2044	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	91.70	0.00	3.81	Nov 15, 2029	2.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	91.70	0.00	4.15	Mar 01, 2030	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90.82	0.00	3.18	Apr 25, 2030	5.73
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90.82	0.00	3.98	Sep 01, 2030	6.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	90.82	0.00	5.65	Mar 15, 2032	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	90.82	0.00	14.15	Mar 14, 2053	5.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	90.82	0.00	2.64	Aug 15, 2028	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89.94	0.00	3.91	Dec 15, 2029	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	89.94	0.00	6.94	Jul 21, 2039	5.61
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	89.94	0.00	12.02	Nov 15, 2042	3.50
OC	OWENS CORNING	Corporates	Fixed Income	89.94	0.00	12.88	Jul 15, 2047	4.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	89.94	0.00	11.67	Jun 29, 2041	2.99
BIIB	BIOGEN INC	Corporates	Fixed Income	89.06	0.00	4.60	Jan 15, 2031	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	89.06	0.00	12.30	Oct 23, 2055	6.83
ECL	ECOLAB INC	Corporates	Fixed Income	89.06	0.00	10.54	Dec 08, 2041	5.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	89.06	0.00	3.10	Dec 01, 2034	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	89.06	0.00	13.12	May 01, 2050	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	89.06	0.00	7.21	May 13, 2036	5.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89.06	0.00	1.04	Oct 20, 2027	6.62
PLD	PROLOGIS LP	Corporates	Fixed Income	89.06	0.00	0.95	Oct 01, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	89.06	0.00	4.78	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	88.17	0.00	7.60	Aug 15, 2035	5.20
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	88.17	0.00	17.24	Dec 15, 2061	3.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	88.17	0.00	3.86	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	88.17	0.00	11.96	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	88.17	0.00	12.38	Dec 15, 2046	4.42
KMI	KINDER MORGAN INC	Corporates	Fixed Income	88.17	0.00	14.52	Aug 01, 2050	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87.29	0.00	14.78	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	87.29	0.00	16.25	Mar 01, 2068	4.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	87.29	0.00	2.86	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	87.29	0.00	15.85	Aug 08, 2056	3.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	87.29	0.00	4.02	Mar 15, 2030	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	87.29	0.00	5.15	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	87.29	0.00	14.58	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	87.29	0.00	11.11	Jun 24, 2044	5.75
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	86.41	0.00	7.35	Feb 15, 2035	5.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86.41	0.00	1.87	Oct 08, 2027	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	86.41	0.00	3.21	May 01, 2029	4.40
EQR	ERP OPERATING LP	Corporates	Fixed Income	86.41	0.00	11.85	Jul 01, 2044	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	86.41	0.00	6.92	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	86.41	0.00	2.24	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	86.41	0.00	2.40	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	86.41	0.00	14.34	Feb 15, 2053	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	86.41	0.00	1.05	Oct 18, 2027	4.51
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	86.41	0.00	14.71	Mar 15, 2052	3.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	85.53	0.00	1.38	Feb 16, 2028	5.10
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	85.53	0.00	6.86	Feb 01, 2050	3.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	85.53	0.00	13.66	Nov 23, 2051	4.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	85.53	0.00	2.29	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.53	0.00	14.05	Mar 01, 2054	5.45
WFC	WELLS FARGO & CO	Corporates	Fixed Income	85.53	0.00	11.15	Jan 15, 2044	5.61
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	84.65	0.00	2.10	Jan 15, 2028	3.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	84.65	0.00	8.10	Jan 15, 2036	4.60
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	84.65	0.00	7.45	Nov 15, 2035	6.50
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	84.65	0.00	13.47	Apr 03, 2050	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	84.65	0.00	4.37	Jul 15, 2030	3.63
PLD	PROLOGIS LP	Corporates	Fixed Income	84.65	0.00	5.76	Jan 15, 2032	2.25
V	VISA INC	Corporates	Fixed Income	84.65	0.00	13.76	Sep 15, 2047	3.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	83.76	0.00	2.31	Feb 23, 2028	3.80
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83.76	0.00	6.13	Jul 01, 2048	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	83.76	0.00	11.03	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	83.76	0.00	1.15	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83.76	0.00	5.90	Mar 15, 2032	2.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	82.88	0.00	13.83	Jan 05, 2054	5.33
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	82.88	0.00	1.91	Sep 08, 2027	2.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	82.88	0.00	4.82	Sep 23, 2030	0.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	82.88	0.00	5.52	Sep 01, 2031	1.90
T	AT&T INC	Corporates	Fixed Income	82.00	0.00	8.63	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	82.00	0.00	12.92	Mar 01, 2048	4.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	82.00	0.00	8.34	May 15, 2037	6.00
HES	HESS CORP	Corporates	Fixed Income	82.00	0.00	9.65	Jan 15, 2040	6.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	81.12	0.00	8.31	Feb 01, 2037	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	81.12	0.00	14.73	Feb 25, 2052	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	81.12	0.00	6.39	Nov 15, 2033	5.65
RTX	RTX CORP	Corporates	Fixed Income	81.12	0.00	6.62	Mar 15, 2034	6.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	80.24	0.00	3.70	Sep 15, 2029	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	79.36	0.00	11.66	May 22, 2045	5.15
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	79.36	0.00	10.38	Jan 31, 2046	6.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	79.36	0.00	4.11	Feb 15, 2030	2.35
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	78.47	0.00	6.20	Mar 01, 2033	4.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	78.47	0.00	9.92	Mar 25, 2040	4.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	78.47	0.00	7.26	Mar 27, 2035	5.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	78.47	0.00	2.23	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	77.59	0.00	5.13	May 25, 2031	2.69
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	77.59	0.00	6.22	Jul 05, 2033	5.45
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	77.59	0.00	5.14	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	77.59	0.00	13.23	May 16, 2054	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	77.59	0.00	9.70	Mar 01, 2040	6.20
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	77.59	0.00	9.78	Nov 01, 2040	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	77.59	0.00	10.70	Aug 14, 2041	4.28
BWA	BORGWARNER INC	Corporates	Fixed Income	76.71	0.00	6.98	Aug 15, 2034	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	76.71	0.00	12.00	Sep 15, 2045	4.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	76.71	0.00	6.10	Jul 15, 2032	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	76.71	0.00	13.60	Aug 03, 2055	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	76.71	0.00	5.08	Apr 23, 2032	2.31
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	76.71	0.00	3.71	Dec 01, 2029	4.90
COR	CENCORA INC	Corporates	Fixed Income	75.83	0.00	7.36	Feb 15, 2035	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	75.83	0.00	16.39	Nov 15, 2069	4.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	75.83	0.00	3.87	Jan 30, 2030	4.88
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	75.83	0.00	12.64	Nov 15, 2048	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	75.83	0.00	1.49	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	75.83	0.00	6.16	Feb 15, 2033	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	74.95	0.00	3.41	Jul 30, 2029	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	74.95	0.00	4.61	Sep 08, 2031	1.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	74.95	0.00	15.63	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	74.95	0.00	14.21	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	74.95	0.00	10.65	Jun 01, 2042	5.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	74.07	0.00	15.72	Feb 26, 2064	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	74.07	0.00	5.48	Mar 15, 2032	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	74.07	0.00	3.97	Mar 25, 2030	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	74.07	0.00	0.96	Oct 01, 2026	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74.07	0.00	13.78	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74.07	0.00	13.98	Mar 15, 2054	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	74.07	0.00	1.39	Mar 26, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	74.07	0.00	5.51	Apr 19, 2033	4.32
RDN	RADIAN GROUP INC	Corporates	Fixed Income	74.07	0.00	1.07	Mar 15, 2027	4.88
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	74.07	0.00	3.13	Mar 15, 2029	4.13
CNC	CENTENE CORPORATION	Corporates	Fixed Income	73.18	0.00	1.73	Dec 15, 2027	4.25
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	73.18	0.00	3.06	Sep 01, 2034	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	73.18	0.00	14.93	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73.18	0.00	11.28	May 01, 2042	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	73.18	0.00	3.54	Aug 15, 2029	3.55
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	72.35	0.00	0.00	Aug 25, 2026	6.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	72.30	0.00	13.62	Mar 15, 2054	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72.30	0.00	11.43	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	71.42	0.00	12.05	Nov 15, 2046	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	71.42	0.00	15.77	Jun 24, 2050	2.45
FNAS5640	FNMA 30YR	Securitized	Fixed Income	70.54	0.00	5.83	Aug 01, 2045	3.50
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70.54	0.00	1.54	Jan 01, 2033	2.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	70.54	0.00	6.92	Dec 20, 2045	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	69.66	0.00	12.43	Mar 01, 2049	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	68.78	0.00	4.14	Jul 01, 2030	4.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	68.78	0.00	13.23	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	68.78	0.00	6.03	Aug 02, 2033	6.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	68.78	0.00	5.31	Jan 07, 2033	3.74
KMI	KINDER MORGAN INC	Corporates	Fixed Income	68.78	0.00	7.24	Jun 01, 2035	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	68.78	0.00	9.72	Apr 15, 2040	5.70
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	67.89	0.00	12.85	Oct 15, 2046	3.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	67.89	0.00	4.17	Jul 30, 2030	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.89	0.00	10.03	Feb 15, 2041	5.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	67.01	0.00	10.27	Jun 15, 2041	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	67.01	0.00	11.75	Mar 15, 2046	5.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	67.01	0.00	0.52	Mar 01, 2030	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	67.01	0.00	11.89	Sep 14, 2045	5.13
NI	NISOURCE INC	Corporates	Fixed Income	67.01	0.00	6.22	Jun 30, 2033	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	66.13	0.00	3.15	Mar 14, 2030	5.54
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	66.13	0.00	6.07	Apr 01, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	66.13	0.00	5.64	Aug 11, 2033	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	66.13	0.00	14.50	Apr 01, 2063	5.85
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	66.13	0.00	2.93	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	66.13	0.00	2.35	Apr 12, 2029	4.99
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66.13	0.00	5.90	Mar 15, 2032	2.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	65.25	0.00	6.52	Sep 11, 2033	4.89
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	65.25	0.00	6.07	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	65.25	0.00	6.22	Jun 01, 2033	5.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	65.25	0.00	11.51	Apr 01, 2043	4.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	64.37	0.00	2.18	Jan 12, 2028	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	64.37	0.00	2.77	Nov 06, 2028	4.23
DOV	DOVER CORP	Corporates	Fixed Income	64.37	0.00	10.31	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	64.37	0.00	4.77	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	64.37	0.00	1.35	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	64.37	0.00	1.94	Dec 01, 2027	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	63.48	0.00	5.67	Jun 13, 2033	4.29
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63.48	0.00	0.97	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	63.48	0.00	2.09	Jan 12, 2028	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	63.48	0.00	14.03	Sep 11, 2055	5.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	63.48	0.00	0.99	Oct 15, 2026	3.38
UNM	UNUM GROUP	Corporates	Fixed Income	63.48	0.00	3.34	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	63.48	0.00	12.48	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	61.72	0.00	5.60	Mar 15, 2032	4.05
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	61.72	0.00	2.88	Nov 01, 2028	3.38
KVUE	KENVUE INC	Corporates	Fixed Income	61.72	0.00	13.69	Mar 22, 2053	5.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	61.72	0.00	14.42	Aug 14, 2054	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	60.84	0.00	11.66	Apr 16, 2043	4.02
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	60.84	0.00	5.45	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	60.84	0.00	5.80	Dec 15, 2032	6.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	60.84	0.00	11.97	May 20, 2045	4.80
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	59.96	0.00	6.33	Apr 25, 2035	6.64
CUBE	CUBESMART LP	Corporates	Fixed Income	59.96	0.00	4.05	Feb 15, 2030	3.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	59.96	0.00	12.12	Jun 01, 2045	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	59.08	0.00	4.10	Feb 15, 2030	2.50
CSX	CSX CORP	Corporates	Fixed Income	58.19	0.00	15.86	May 15, 2051	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	57.31	0.00	7.25	May 15, 2035	5.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	57.31	0.00	5.14	Jun 20, 2049	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	57.31	0.00	5.04	Mar 15, 2031	2.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.31	0.00	15.35	Mar 01, 2051	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	57.31	0.00	5.72	Feb 07, 2033	2.62
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	56.43	0.00	13.22	Oct 15, 2052	5.75
CEG	EXELON CORPORATION	Corporates	Fixed Income	56.43	0.00	10.09	Oct 01, 2041	5.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	56.43	0.00	2.13	Jan 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	56.43	0.00	3.83	Apr 06, 2030	5.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	56.43	0.00	7.13	Jan 15, 2035	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	56.43	0.00	3.15	Apr 18, 2030	5.66
AN	AUTONATION INC	Corporates	Fixed Income	55.55	0.00	5.36	Aug 01, 2031	2.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	55.55	0.00	0.99	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	55.55	0.00	3.80	Jan 13, 2031	5.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	55.55	0.00	3.67	Mar 15, 2055	7.38
GMT	GATX CORPORATION	Corporates	Fixed Income	55.55	0.00	7.40	Jun 15, 2035	5.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	55.55	0.00	6.41	Sep 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	55.55	0.00	6.48	Feb 02, 2035	5.71
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.55	0.00	3.83	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	55.55	0.00	7.48	Jul 15, 2035	5.45
OGS	ONE GAS INC	Corporates	Fixed Income	55.55	0.00	3.12	Apr 01, 2029	5.10
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	55.55	0.00	6.99	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	55.55	0.00	11.54	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	55.55	0.00	7.11	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	55.55	0.00	7.29	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.67	0.00	2.33	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.67	0.00	3.86	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	54.67	0.00	7.57	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	54.67	0.00	6.92	Sep 19, 2039	5.41
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54.67	0.00	3.34	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	54.67	0.00	6.59	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	54.67	0.00	4.75	Mar 15, 2031	5.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	54.67	0.00	4.03	Apr 15, 2030	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	54.67	0.00	3.81	Jan 15, 2031	5.27
KVUE	KENVUE INC	Corporates	Fixed Income	54.67	0.00	5.56	May 22, 2032	4.85
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	54.67	0.00	7.38	Mar 01, 2035	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	54.67	0.00	7.38	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	54.67	0.00	6.79	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	54.67	0.00	7.00	Aug 09, 2034	5.25
TPR	TAPESTRY INC	Corporates	Fixed Income	54.67	0.00	3.96	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	54.67	0.00	7.11	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	54.67	0.00	3.91	Feb 19, 2030	5.05
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	53.79	0.00	1.28	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	53.79	0.00	1.59	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	53.79	0.00	7.09	Aug 15, 2034	4.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	53.79	0.00	2.84	Dec 01, 2028	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	53.79	0.00	1.76	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	53.79	0.00	7.61	Aug 15, 2035	5.25
FI	FISERV INC	Corporates	Fixed Income	53.79	0.00	2.68	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	53.79	0.00	1.43	Mar 15, 2027	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	53.79	0.00	5.47	Mar 29, 2033	4.76
HD	HOME DEPOT INC	Corporates	Fixed Income	53.79	0.00	10.80	Apr 15, 2040	3.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.79	0.00	2.46	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.79	0.00	4.11	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.79	0.00	7.38	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	53.79	0.00	4.26	Jul 15, 2030	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	53.79	0.00	13.05	Oct 01, 2054	5.90
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	53.79	0.00	1.74	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	53.79	0.00	7.73	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53.79	0.00	7.31	Mar 01, 2035	5.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	53.79	0.00	7.40	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53.79	0.00	1.37	Feb 19, 2027	4.70
THB	THB CASH	Cash and/or Derivatives	Cash	53.28	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	52.90	0.00	2.24	Mar 15, 2028	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	52.90	0.00	16.30	May 20, 2061	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	52.90	0.00	15.79	Nov 15, 2050	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	52.90	0.00	2.81	Oct 16, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	52.90	0.00	12.76	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	52.90	0.00	10.56	Jul 01, 2042	4.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	52.90	0.00	7.36	Mar 15, 2035	5.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	52.90	0.00	13.96	Sep 15, 2054	5.55
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52.90	0.00	6.58	Mar 01, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	52.90	0.00	1.43	Mar 12, 2027	4.32
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	52.90	0.00	6.10	Jan 15, 2033	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	52.90	0.00	4.44	Sep 09, 2030	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52.90	0.00	16.56	Aug 01, 2050	2.05
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	52.90	0.00	4.84	Mar 25, 2031	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	52.02	0.00	1.16	Nov 22, 2027	2.25
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	52.02	0.00	14.61	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	52.02	0.00	14.27	Sep 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	52.02	0.00	1.51	Apr 15, 2027	2.13
TXT	TEXTRON INC	Corporates	Fixed Income	52.02	0.00	1.35	Mar 15, 2027	3.65
SW	WRKCO INC	Corporates	Fixed Income	52.02	0.00	5.67	Jun 01, 2032	4.20
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	51.14	0.00	4.15	Apr 30, 2030	3.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	51.14	0.00	5.12	Apr 15, 2032	7.95
EQIX	EQUINIX INC	Corporates	Fixed Income	50.26	0.00	2.54	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	50.26	0.00	6.41	Dec 20, 2042	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	50.26	0.00	11.15	Aug 01, 2042	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	49.38	0.00	11.60	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	48.50	0.00	7.07	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	48.50	0.00	6.41	Nov 20, 2047	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	47.61	0.00	1.78	Jan 01, 2031	3.00
CSX	CSX CORP	Corporates	Fixed Income	46.73	0.00	14.11	Nov 15, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	46.73	0.00	1.06	Nov 01, 2026	2.85
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	46.73	0.00	6.41	Aug 20, 2048	3.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	46.73	0.00	14.55	Apr 06, 2050	3.25
FGC91982	FGOLD 20YR	Securitized	Fixed Income	45.85	0.00	6.77	Mar 01, 2038	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	45.85	0.00	10.62	Mar 19, 2040	3.50
RTX	RTX CORP	Corporates	Fixed Income	45.85	0.00	4.63	Mar 15, 2031	6.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	45.85	0.00	1.85	Oct 01, 2027	6.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44.97	0.00	7.11	Jan 30, 2036	6.18
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	44.97	0.00	1.92	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	44.97	0.00	2.83	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	44.97	0.00	2.41	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	44.97	0.00	6.61	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	44.97	0.00	14.48	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	44.97	0.00	6.15	May 18, 2034	5.16
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44.09	0.00	2.68	Oct 01, 2033	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	44.09	0.00	11.74	Oct 25, 2041	3.13
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	43.21	0.00	6.92	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	43.21	0.00	1.48	Apr 20, 2028	4.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43.21	0.00	1.29	Jan 21, 2028	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43.21	0.00	13.33	Mar 01, 2055	6.15
STT	STATE STREET CORP	Corporates	Fixed Income	43.21	0.00	7.30	Feb 28, 2036	5.15
BRO	BROWN & BROWN INC	Corporates	Fixed Income	42.32	0.00	3.11	Mar 15, 2029	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	42.32	0.00	4.08	Mar 25, 2030	3.45
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	42.32	0.00	5.50	Apr 25, 2033	4.34
MET	METLIFE INC	Corporates	Fixed Income	42.32	0.00	14.04	Jan 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	42.32	0.00	2.70	Sep 15, 2028	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	41.44	0.00	14.42	Apr 01, 2061	3.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	41.44	0.00	0.97	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	41.44	0.00	1.72	Aug 01, 2027	3.25
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	41.44	0.00	6.19	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	41.44	0.00	6.92	Jun 20, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	41.44	0.00	1.34	Mar 02, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41.44	0.00	0.97	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	41.44	0.00	14.14	Mar 15, 2054	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	41.44	0.00	2.18	Jan 25, 2028	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	41.44	0.00	5.81	Aug 04, 2033	4.16
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	40.56	0.00	6.66	Mar 01, 2048	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	40.56	0.00	15.62	Nov 02, 2051	2.75
FNAS8597	FNMA 15YR	Securitized	Fixed Income	39.68	0.00	2.22	Jan 01, 2032	2.50
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	39.68	0.00	6.92	Feb 15, 2047	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39.68	0.00	4.02	Jan 15, 2030	2.45
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38.80	0.00	4.66	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	38.80	0.00	3.35	Jan 20, 2049	5.00
DOC	DOC DR LLC	Corporates	Fixed Income	38.80	0.00	5.50	Nov 01, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	37.91	0.00	14.89	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	37.91	0.00	13.98	Jun 01, 2052	4.55
BMO	BANK OF MONTREAL	Corporates	Fixed Income	37.91	0.00	5.62	Jan 10, 2037	3.09
FNBK4766	FNMA 30YR	Securitized	Fixed Income	37.91	0.00	5.37	Aug 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	37.91	0.00	4.92	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	37.91	0.00	14.55	Feb 15, 2050	3.36
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	37.03	0.00	3.08	Nov 01, 2034	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	37.03	0.00	5.83	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	37.03	0.00	6.92	Jan 20, 2046	3.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	36.15	0.00	5.34	Oct 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	36.15	0.00	12.42	Aug 15, 2046	4.50
MET	METLIFE INC	Corporates	Fixed Income	36.15	0.00	6.73	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	36.15	0.00	8.52	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	35.27	0.00	8.34	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	34.39	0.00	5.14	Jun 20, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	34.39	0.00	4.70	May 17, 2032	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	34.39	0.00	9.35	Feb 01, 2039	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.51	0.00	6.05	Mar 15, 2033	5.65
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	33.51	0.00	3.41	Dec 01, 2054	7.13
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	33.51	0.00	7.59	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	33.51	0.00	5.87	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	33.51	0.00	6.86	May 09, 2034	4.88
AN	AUTONATION INC	Corporates	Fixed Income	32.62	0.00	4.07	Jun 01, 2030	4.75
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	32.62	0.00	6.92	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	32.62	0.00	3.63	Oct 23, 2030	4.69
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	32.62	0.00	13.77	Sep 15, 2053	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	32.62	0.00	3.59	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	32.62	0.00	6.05	Jan 26, 2034	4.82
CZK	CZK CASH	Cash and/or Derivatives	Cash	31.94	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	31.74	0.00	2.20	Jan 06, 2028	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	31.74	0.00	14.31	Jan 16, 2050	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	31.74	0.00	7.44	Jan 15, 2035	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	31.74	0.00	5.85	Aug 08, 2032	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	31.74	0.00	13.79	Mar 15, 2054	5.55
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	31.74	0.00	17.82	Aug 15, 2061	2.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30.86	0.00	14.48	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	30.86	0.00	5.75	Jul 01, 2049	4.00
NI	NISOURCE INC	Corporates	Fixed Income	30.86	0.00	11.00	Feb 15, 2043	5.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	30.86	0.00	14.77	Mar 15, 2051	3.45
PLD	PROLOGIS LP	Corporates	Fixed Income	29.98	0.00	4.34	Apr 15, 2030	2.25
IDR	IDR CASH	Cash and/or Derivatives	Cash	29.33	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	29.10	0.00	4.31	May 15, 2030	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	29.10	0.00	12.39	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29.10	0.00	4.43	Jul 10, 2031	2.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	29.10	0.00	4.19	Mar 12, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	28.22	0.00	5.29	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	28.22	0.00	6.92	Feb 20, 2048	3.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	27.33	0.00	3.60	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	27.33	0.00	2.66	Jun 01, 2033	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	26.45	0.00	13.46	May 15, 2049	4.13
FNCA3205	FNMA 30YR	Securitized	Fixed Income	26.45	0.00	5.93	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	26.45	0.00	5.70	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	25.57	0.00	5.90	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	25.57	0.00	6.41	Feb 20, 2048	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	24.69	0.00	8.70	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	24.69	0.00	5.45	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.69	0.00	6.01	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24.69	0.00	4.29	Dec 01, 2030	7.75
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	23.81	0.00	5.14	Jul 20, 2049	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	23.81	0.00	13.39	May 20, 2053	6.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	23.81	0.00	2.72	Oct 15, 2028	7.00
INR	INR CASH	Cash and/or Derivatives	Cash	23.63	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	22.93	0.00	2.79	Nov 07, 2028	6.61
BIIB	BIOGEN INC	Corporates	Fixed Income	22.93	0.00	13.11	May 15, 2055	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	22.93	0.00	6.36	Jun 27, 2054	7.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	22.93	0.00	6.77	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	22.93	0.00	6.62	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22.93	0.00	2.95	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	22.93	0.00	5.83	Nov 20, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	22.93	0.00	7.06	Mar 25, 2036	5.53
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	22.93	0.00	2.78	Dec 01, 2028	6.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	22.93	0.00	10.11	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22.93	0.00	3.81	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	22.04	0.00	13.92	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	22.04	0.00	4.99	Jul 10, 2031	5.05
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.04	0.00	5.34	Dec 01, 2048	4.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	22.04	0.00	2.66	Nov 01, 2033	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	22.04	0.00	3.29	Sep 01, 2054	6.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	22.04	0.00	14.04	Mar 14, 2055	5.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	22.04	0.00	13.85	Oct 15, 2054	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	21.16	0.00	13.54	Jul 15, 2054	5.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	21.16	0.00	6.77	Sep 01, 2047	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	21.16	0.00	3.19	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	21.16	0.00	3.60	Sep 17, 2029	3.35
MOS	MOSAIC CO/THE	Corporates	Fixed Income	21.16	0.00	1.92	Nov 15, 2027	4.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	21.16	0.00	3.58	Sep 11, 2030	4.86
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	20.28	0.00	4.25	May 28, 2030	3.49
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.28	0.00	1.44	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	20.28	0.00	4.75	Jan 14, 2032	3.73
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	20.28	0.00	3.78	Nov 15, 2029	3.13
FNBH4004	FNMA 30YR	Securitized	Fixed Income	20.28	0.00	5.83	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	20.28	0.00	6.77	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	20.28	0.00	6.41	Jan 20, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20.28	0.00	3.37	May 22, 2030	3.26
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	19.40	0.00	12.48	Nov 16, 2045	4.38
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	19.40	0.00	13.21	Sep 15, 2054	5.75
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	19.40	0.00	2.82	Jun 01, 2034	3.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	19.40	0.00	6.03	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	19.40	0.00	5.12	May 01, 2049	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	19.40	0.00	13.96	Sep 15, 2052	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	18.52	0.00	5.45	Aug 12, 2031	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	18.52	0.00	9.65	Jan 15, 2038	3.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	18.52	0.00	11.52	Feb 19, 2043	4.38
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	17.63	0.00	6.24	Jun 01, 2033	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	17.63	0.00	13.18	Aug 01, 2047	4.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	17.63	0.00	6.77	Oct 01, 2044	3.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	16.75	0.00	6.77	Oct 01, 2042	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	16.75	0.00	2.55	Jul 01, 2033	4.00
FNCA0496	FNMA 30YR	Securitized	Fixed Income	16.75	0.00	5.19	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.75	0.00	6.39	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	16.75	0.00	2.93	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	16.75	0.00	6.92	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	16.75	0.00	5.83	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16.75	0.00	12.99	Mar 01, 2046	3.80
MMM	3M CO	Corporates	Fixed Income	16.75	0.00	14.01	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.87	0.00	5.32	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.87	0.00	5.29	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	15.87	0.00	5.29	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	15.87	0.00	6.62	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	15.87	0.00	5.75	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	15.87	0.00	13.13	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	14.99	0.00	2.24	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	14.11	0.00	4.92	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	13.23	0.00	6.22	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	13.23	0.00	6.41	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	13.23	0.00	6.92	Mar 20, 2047	3.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	12.34	0.00	3.52	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	12.34	0.00	6.62	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	12.34	0.00	4.61	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	12.34	0.00	6.41	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	12.34	0.00	11.94	Jan 15, 2051	7.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	12.34	0.00	5.79	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	12.34	0.00	5.30	Jun 15, 2032	7.88
SW	WESTROCK MWV LLC	Corporates	Fixed Income	12.34	0.00	3.67	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	11.46	0.00	12.86	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11.46	0.00	8.50	Aug 15, 2037	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	11.46	0.00	3.96	Jul 08, 2031	5.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	11.46	0.00	7.13	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	11.46	0.00	6.77	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	11.46	0.00	6.41	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	11.46	0.00	6.49	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	11.46	0.00	6.99	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	11.46	0.00	9.92	Apr 01, 2041	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	11.46	0.00	6.79	Jul 01, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	11.46	0.00	11.17	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	11.46	0.00	11.70	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.46	0.00	5.72	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	11.46	0.00	6.43	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	11.46	0.00	9.86	Jan 15, 2040	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	11.46	0.00	3.09	Mar 01, 2029	7.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	11.46	0.00	3.77	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	11.46	0.00	11.99	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	11.46	0.00	8.35	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11.46	0.00	9.81	Oct 15, 2040	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11.46	0.00	6.35	Sep 15, 2033	6.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	11.46	0.00	6.11	May 15, 2033	5.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.58	0.00	1.48	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.58	0.00	3.50	Jun 27, 2029	3.31
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	10.58	0.00	1.98	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	10.58	0.00	13.54	May 15, 2053	5.30
CUBE	CUBESMART LP	Corporates	Fixed Income	10.58	0.00	3.04	Feb 15, 2029	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	10.58	0.00	2.79	Nov 30, 2028	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.58	0.00	2.24	Mar 01, 2028	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10.58	0.00	1.77	Jul 01, 2034	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	10.58	0.00	3.35	Apr 20, 2048	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	10.58	0.00	14.31	Sep 10, 2054	5.15
KR	KROGER CO	Corporates	Fixed Income	10.58	0.00	1.68	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	10.58	0.00	2.28	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	10.58	0.00	3.17	Mar 07, 2029	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	10.58	0.00	10.51	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	10.58	0.00	3.86	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.58	0.00	1.48	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	10.58	0.00	3.01	Feb 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	10.58	0.00	13.47	Aug 08, 2054	5.88
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	10.58	0.00	7.03	Sep 02, 2034	5.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	10.58	0.00	9.38	Jan 11, 2040	6.05
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	9.70	0.00	11.81	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9.70	0.00	11.22	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	9.70	0.00	12.91	Apr 15, 2048	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	9.70	0.00	5.39	Aug 16, 2031	2.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	9.70	0.00	10.27	Nov 15, 2041	5.25
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	9.70	0.00	3.10	Jul 01, 2034	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	9.70	0.00	11.74	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	9.70	0.00	12.32	May 25, 2048	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9.70	0.00	4.14	Feb 25, 2030	2.56
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.70	0.00	10.53	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9.70	0.00	5.57	Nov 03, 2031	2.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	8.82	0.00	13.19	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	8.82	0.00	6.22	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	8.82	0.00	6.77	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	8.82	0.00	6.01	Oct 01, 2048	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8.82	0.00	11.68	Sep 21, 2042	3.70
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	8.82	0.00	10.45	Aug 15, 2039	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8.82	0.00	11.87	Jan 23, 2046	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	8.82	0.00	12.06	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	7.94	0.00	4.10	Feb 15, 2030	2.40
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	7.94	0.00	3.35	Dec 20, 2048	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	7.94	0.00	11.35	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	7.94	0.00	11.09	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	7.05	0.00	6.22	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	7.05	0.00	4.36	Apr 01, 2049	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	7.05	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.17	0.00	5.71	Mar 01, 2049	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.17	0.00	5.14	Aug 20, 2049	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.54	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.29	0.00	5.71	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	5.29	0.00	5.14	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.41	0.00	5.45	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.41	0.00	6.01	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.41	0.00	5.83	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	4.41	0.00	3.35	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.41	0.00	5.60	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.53	0.00	3.35	Nov 20, 2048	5.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	2.77	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.31	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.47	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.47	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.33	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.22	Jan 01, 2049	4.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	0.00	0.00	0.65	Oct 10, 2048	2.90
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-625.15	0.00	0.00	Dec 31, 2049	4.08
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-633.97	0.00	0.00	Dec 31, 2049	4.08
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-950.51	0.00	0.00	Dec 31, 2049	4.08
USD	USD CASH	Cash and/or Derivatives	Cash	-236,797.73	-0.97	0.00	nan	0.00
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