Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7138 securities.

Note: The data shown here is as of date May 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	8,504,818.20	38.68	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	8,270,098.46	37.61	5.77	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	3,000,659.80	13.65	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,400,109.48	6.37	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	792,977.50	3.61	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	21,133.21	0.10	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	396.93	0.00	0.00	nan	0.00
iShares ESG Aware 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 13, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	675,000.00	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	573,006.17	2.61	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	538,485.12	2.45	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	470,470.38	2.14	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	324,276.81	1.47	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	316,398.25	1.44	0.07	nan	4.33
GOOG	ALPHABET INC CLASS C	Communication	Equity	299,617.94	1.36	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	225,782.51	1.03	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	181,004.64	0.82	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	152,453.97	0.69	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	147,526.88	0.67	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	115,043.83	0.52	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	110,305.79	0.50	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	107,739.89	0.49	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	94,001.20	0.43	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	81,231.22	0.37	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	77,534.18	0.35	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	76,230.39	0.35	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	69,361.90	0.32	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	68,604.12	0.31	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	64,256.62	0.29	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	62,722.17	0.29	0.10	nan	4.33
ABBV	ABBVIE INC	Health Care	Equity	57,785.14	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	57,066.48	0.26	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	56,423.51	0.26	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	55,947.25	0.25	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	53,476.86	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52,491.14	0.24	0.96	Jun 15, 2026	4.13
BAC	BANK OF AMERICA CORP	Financials	Equity	52,338.65	0.24	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	52,329.30	0.24	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	51,050.17	0.23	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	50,352.78	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,375.11	0.22	1.03	Jul 15, 2026	4.50
CRM	SALESFORCE INC	Information Technology	Equity	47,265.53	0.21	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	46,989.97	0.21	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	46,489.04	0.21	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44,108.57	0.20	7.73	Mar 01, 2052	2.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	44,107.69	0.20	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	43,784.51	0.20	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	43,399.74	0.20	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	43,298.88	0.20	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	43,296.33	0.20	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	43,076.90	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	42,166.04	0.19	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	41,880.28	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	41,820.23	0.19	7.63	Feb 15, 2035	4.63
AXP	AMERICAN EXPRESS	Financials	Equity	41,022.14	0.19	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	40,298.56	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,140.58	0.18	1.12	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	39,472.35	0.18	7.65	Nov 15, 2034	4.25
GILD	GILEAD SCIENCES INC	Health Care	Equity	39,066.88	0.18	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	38,463.89	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,240.94	0.17	3.96	Oct 31, 2029	4.13
MS	MORGAN STANLEY	Financials	Equity	38,023.34	0.17	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	37,605.75	0.17	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	37,590.45	0.17	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	37,460.32	0.17	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	36,917.12	0.17	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	36,617.49	0.17	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	36,459.83	0.17	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	36,013.32	0.16	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	35,577.36	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,934.55	0.16	6.93	Nov 15, 2033	4.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	34,583.14	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,544.20	0.16	7.50	Aug 15, 2034	3.88
NEE	NEXTERA ENERGY INC	Utilities	Equity	34,511.70	0.16	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	34,309.12	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	34,242.95	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	34,126.43	0.16	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	33,736.91	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	33,604.24	0.15	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	33,350.79	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,017.54	0.15	4.21	Feb 28, 2030	4.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	32,916.20	0.15	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	32,785.22	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,711.55	0.15	7.29	May 15, 2034	4.38
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	32,337.87	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	32,051.26	0.15	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	31,817.38	0.14	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	31,752.68	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,638.92	0.14	6.01	Nov 15, 2031	1.38
6758	SONY GROUP CORP	Consumer Discretionary	Equity	31,438.81	0.14	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	31,291.78	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	31,274.98	0.14	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	31,140.39	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,082.34	0.14	7.14	Feb 15, 2034	4.00
CAT	CATERPILLAR INC	Industrials	Equity	31,017.92	0.14	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	30,677.73	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,369.46	0.14	2.32	Dec 15, 2027	4.00
LIN	LINDE PLC	Materials	Equity	30,206.56	0.14	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	30,163.19	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,151.12	0.14	3.90	Sep 30, 2029	3.88
SIE	SIEMENS N AG	Industrials	Equity	29,847.26	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	29,823.26	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,730.18	0.14	2.36	Dec 31, 2027	3.88
GIS	GENERAL MILLS INC	Consumer Staples	Equity	29,469.20	0.13	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	29,209.80	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,925.50	0.13	2.48	Feb 15, 2028	4.25
DIS	WALT DISNEY	Communication	Equity	28,742.88	0.13	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	28,490.29	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,466.51	0.13	1.58	Jan 31, 2027	1.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	28,431.61	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,201.04	0.13	2.33	Nov 30, 2027	3.88
KMI	KINDER MORGAN INC	Energy	Equity	28,036.13	0.13	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	27,982.71	0.13	3.37	Jul 14, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,933.08	0.13	6.82	Aug 15, 2033	3.88
MMM	3M	Industrials	Equity	27,748.67	0.13	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	27,720.60	0.13	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	27,705.30	0.13	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	27,664.58	0.13	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	27,619.57	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,532.81	0.13	6.55	Feb 15, 2033	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	27,403.37	0.12	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	27,269.00	0.12	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	27,221.37	0.12	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	26,897.34	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	26,885.43	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,706.63	0.12	5.37	Feb 15, 2031	1.13
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	26,602.22	0.12	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	26,524.83	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	26,511.22	0.12	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	26,508.67	0.12	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	26,304.55	0.12	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	26,199.96	0.12	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	26,165.15	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,152.53	0.12	1.71	Mar 31, 2027	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	26,150.88	0.12	7.73	May 01, 2052	2.00
CMI	CUMMINS INC	Industrials	Equity	25,978.82	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,853.15	0.12	6.81	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,563.70	0.12	1.46	Dec 31, 2026	4.25
WMB	WILLIAMS INC	Energy	Equity	25,499.15	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	25,484.31	0.12	15.49	Feb 15, 2053	3.63
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	25,447.27	0.12	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	25,090.06	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,055.92	0.11	2.87	Jul 31, 2028	4.13
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	24,851.08	0.11	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	24,736.26	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	24,612.31	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,548.96	0.11	1.42	Dec 15, 2026	4.38
CAH	CARDINAL HEALTH INC	Health Care	Equity	24,546.61	0.11	0.00	nan	0.00
T	AT&T INC	Communication	Equity	24,460.71	0.11	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	24,438.91	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	24,322.08	0.11	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	24,234.48	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,204.92	0.11	1.62	Feb 28, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	24,103.20	0.11	15.34	Aug 15, 2054	4.25
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	23,998.90	0.11	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	23,957.22	0.11	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	23,940.76	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,933.66	0.11	2.94	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,912.99	0.11	5.19	Jun 30, 2031	4.25
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	23,890.63	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,882.39	0.11	3.02	Sep 30, 2028	4.63
REL	RELX PLC	Industrials	Equity	23,871.75	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,791.42	0.11	3.17	Sep 30, 2028	1.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	23,765.86	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,654.14	0.11	15.21	Feb 15, 2054	4.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	23,563.45	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,552.41	0.11	3.97	Oct 31, 2029	4.00
K	KELLANOVA	Consumer Staples	Equity	23,551.54	0.11	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	23,484.35	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,466.40	0.11	1.08	Jul 31, 2026	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	23,380.60	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	23,151.31	0.11	1.79	Apr 30, 2027	3.75
LNG	CHENIERE ENERGY INC	Energy	Equity	22,980.02	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,965.24	0.10	5.29	Jul 31, 2031	4.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	22,961.10	0.10	5.62	May 04, 2037	4.59
MCO	MOODYS CORP	Financials	Equity	22,849.90	0.10	0.00	nan	0.00
STE	STERIS	Health Care	Equity	22,791.21	0.10	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	22,703.61	0.10	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	22,515.15	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,282.13	0.10	5.79	Aug 15, 2031	1.25
CS	AXA SA	Financials	Equity	22,276.30	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,940.57	0.10	2.79	Jun 30, 2028	4.00
6501	HITACHI LTD	Industrials	Equity	21,908.72	0.10	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	21,777.29	0.10	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	21,560.56	0.10	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	21,437.31	0.10	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	21,423.64	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,417.90	0.10	6.33	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	21,414.59	0.10	1.32	Nov 01, 2026	2.70
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	21,408.51	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	21,347.29	0.10	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	21,233.13	0.10	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	21,098.75	0.10	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	21,087.14	0.10	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	21,003.50	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,958.08	0.10	4.48	May 31, 2030	3.75
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	20,750.91	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,681.86	0.09	14.57	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,430.45	0.09	1.74	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,183.18	0.09	4.93	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,161.67	0.09	2.48	Dec 31, 2027	0.63
VLTO	VERALTO CORP	Industrials	Equity	20,090.93	0.09	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	20,039.05	0.09	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	20,015.29	0.09	1.46	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,940.03	0.09	5.74	Feb 29, 2032	4.13
MET	METLIFE INC	Financials	Equity	19,924.24	0.09	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	19,824.73	0.09	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	19,788.16	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,763.05	0.09	6.15	May 15, 2032	2.88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	19,749.44	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,715.91	0.09	1.83	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,624.94	0.09	3.51	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,602.61	0.09	6.10	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,576.15	0.09	5.62	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,512.47	0.09	3.92	Sep 30, 2029	3.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	19,492.89	0.09	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	19,140.09	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,137.83	0.09	5.53	Oct 31, 2031	4.13
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	19,025.28	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,937.70	0.09	2.78	May 31, 2028	3.63
EXC	EXELON CORP	Utilities	Equity	18,933.43	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,926.12	0.09	7.74	Jul 14, 2025	2.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	18,912.16	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	18,896.36	0.09	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	18,792.25	0.09	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,786.36	0.09	4.15	Jul 17, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,745.01	0.09	6.08	Jul 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,715.23	0.09	4.42	Apr 30, 2030	3.50
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	18,448.65	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,362.93	0.08	1.17	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,316.61	0.08	4.02	Dec 31, 2029	4.38
NDAQ	NASDAQ INC	Financials	Equity	18,293.86	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,264.51	0.08	6.31	Nov 15, 2032	4.13
CI	CIGNA	Health Care	Equity	18,133.97	0.08	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	18,130.57	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,102.42	0.08	2.33	Oct 31, 2027	0.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	18,088.90	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,029.64	0.08	15.72	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,006.49	0.08	2.62	Mar 31, 2028	3.63
PNR	PENTAIR	Industrials	Equity	17,956.22	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,877.47	0.08	1.95	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,860.93	0.08	3.72	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,765.83	0.08	3.63	Jun 30, 2029	4.25
UBSG	UBS GROUP AG	Financials	Equity	17,716.50	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,650.04	0.08	4.18	Jan 31, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,612.83	0.08	4.52	Jul 14, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,581.40	0.08	1.50	Dec 31, 2026	1.25
MCK	MCKESSON CORP	Health Care	Equity	17,558.20	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,547.49	0.08	1.86	Jun 15, 2027	4.63
AXON	AXON ENTERPRISE INC	Industrials	Equity	17,519.93	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	17,442.46	0.08	1.87	May 31, 2027	3.88
1810	XIAOMI CORP	Information Technology	Equity	17,416.80	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	17,253.19	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,200.98	0.08	4.11	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,178.65	0.08	2.52	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,163.76	0.08	4.06	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,044.67	0.08	3.09	Aug 31, 2028	1.13
AIR	AIRBUS GROUP	Industrials	Equity	17,019.74	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	16,837.84	0.08	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	16,801.27	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,793.26	0.08	15.17	May 15, 2054	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	16,761.84	0.08	4.38	Apr 30, 2030	3.88
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	16,713.98	0.08	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	16,690.71	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	16,637.98	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	16,582.25	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,510.42	0.08	14.67	May 15, 2048	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,455.01	0.07	7.47	Jul 14, 2025	2.50
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	16,425.24	0.07	5.13	Nov 20, 2054	5.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	16,422.80	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,353.29	0.07	3.19	Nov 30, 2028	4.38
SYK	STRYKER CORP	Health Care	Equity	16,333.50	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	16,272.88	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	16,259.38	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	16,065.98	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,046.47	0.07	14.96	Nov 15, 2053	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	16,039.24	0.07	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	16,020.22	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	16,017.97	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,940.61	0.07	5.63	Jan 31, 2032	4.38
XYL	XYLEM INC	Industrials	Equity	15,915.07	0.07	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	15,850.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,818.22	0.07	2.04	Aug 15, 2027	3.75
SNPS	SYNOPSYS INC	Information Technology	Equity	15,796.00	0.07	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	15,738.82	0.07	7.10	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,710.71	0.07	3.46	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,703.26	0.07	5.52	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,651.99	0.07	1.66	Mar 15, 2027	4.25
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	15,636.44	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	15,554.52	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	15,522.71	0.07	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	15,513.88	0.07	6.85	Dec 31, 2039	2.74
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	15,463.60	0.07	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	15,448.15	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,427.04	0.07	4.04	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,408.85	0.07	1.50	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,371.63	0.07	9.62	May 15, 2038	4.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	15,336.97	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,305.47	0.07	2.92	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,302.16	0.07	3.60	May 31, 2029	4.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,255.94	0.07	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	15,230.43	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	15,225.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,163.23	0.07	3.37	Feb 28, 2029	4.25
G	ASSICURAZIONI GENERALI	Financials	Equity	15,150.93	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	15,144.20	0.07	15.19	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,105.33	0.07	4.29	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,068.12	0.07	11.91	Nov 15, 2043	4.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,041.66	0.07	12.33	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,031.73	0.07	3.31	Jan 31, 2029	4.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	15,021.30	0.07	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	15,016.11	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	15,009.31	0.07	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,915.12	0.07	7.25	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,867.98	0.07	2.46	Jan 31, 2028	3.50
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	14,793.28	0.07	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,742.28	0.07	7.17	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,669.50	0.07	1.43	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,641.38	0.07	1.73	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,625.67	0.07	2.03	Jul 31, 2027	2.75
III	3I GROUP PLC	Financials	Equity	14,607.21	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,581.01	0.07	2.40	Nov 30, 2027	0.63
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	14,562.50	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,559.51	0.07	2.76	May 15, 2028	2.88
CSL	CSL LTD	Health Care	Equity	14,542.40	0.07	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	14,505.82	0.07	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	14,464.40	0.07	7.25	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,435.46	0.07	1.55	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,417.26	0.07	5.53	Dec 31, 2031	4.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	14,368.47	0.07	15.40	Nov 15, 2054	4.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	14,351.26	0.07	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	14,340.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,300.65	0.07	2.97	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,287.42	0.06	1.19	Aug 31, 2026	0.75
ICICIBANK	ICICI BANK LTD	Financials	Equity	14,280.84	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,271.71	0.06	3.87	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,248.55	0.06	11.88	Aug 15, 2043	4.38
DGE	DIAGEO PLC	Consumer Staples	Equity	14,244.73	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,229.53	0.06	3.44	Jan 31, 2029	1.75
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	14,160.01	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	14,150.97	0.06	12.20	Feb 15, 2045	4.75
PH	PARKER-HANNIFIN CORP	Industrials	Equity	14,126.50	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	14,118.70	0.06	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	14,107.79	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,063.30	0.06	1.59	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,026.91	0.06	2.70	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,914.44	0.06	1.85	May 15, 2027	2.38
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	13,885.82	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,880.53	0.06	1.93	Jun 30, 2027	3.25
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	13,863.17	0.06	6.63	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,836.70	0.06	14.59	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,830.91	0.06	5.52	Sep 30, 2031	3.63
PPG	PPG INDUSTRIES INC	Materials	Equity	13,805.87	0.06	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	13,796.52	0.06	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,786.23	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,751.52	0.06	2.20	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,737.46	0.06	4.63	Sep 30, 2030	4.63
LKQ	LKQ CORP	Consumer Discretionary	Equity	13,691.91	0.06	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	13,660.20	0.06	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,646.40	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13,642.20	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	13,574.62	0.06	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	13,534.57	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,476.95	0.06	1.25	Sep 30, 2026	3.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	13,445.27	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,439.74	0.06	17.27	Aug 15, 2051	2.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	13,378.93	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	13,348.74	0.06	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	13,345.76	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,345.46	0.06	4.61	Aug 31, 2030	4.13
BN4	KEPPEL LTD	Industrials	Equity	13,273.12	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	13,268.62	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,214.79	0.06	16.03	Aug 15, 2052	3.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	13,196.93	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,158.55	0.06	3.83	Aug 31, 2029	3.63
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,147.39	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	13,066.07	0.06	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	13,059.31	0.06	4.98	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,937.74	0.06	1.80	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,926.99	0.06	4.82	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,917.89	0.06	1.33	Oct 31, 2026	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,911.28	0.06	6.55	Jul 14, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,909.62	0.06	15.18	Aug 15, 2053	4.13
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	12,889.69	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	12,836.22	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	12,809.52	0.06	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	12,774.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,770.69	0.06	4.48	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,767.38	0.06	3.24	Dec 31, 2028	3.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	12,751.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,730.16	0.06	5.19	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,643.33	0.06	11.99	Feb 15, 2044	4.50
LONN	LONZA GROUP AG	Health Care	Equity	12,623.18	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,618.52	0.06	13.02	Aug 15, 2041	1.75
USB	US BANCORP	Financials	Equity	12,587.13	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,538.30	0.06	4.46	May 31, 2030	4.00
CLX	CLOROX	Consumer Staples	Equity	12,513.99	0.06	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	12,513.65	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	12,506.34	0.06	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	12,506.04	0.06	7.25	Dec 01, 2051	2.50
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	12,505.85	0.06	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	12,498.68	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	12,495.05	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,484.54	0.06	1.37	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,474.62	0.06	3.57	Mar 31, 2029	2.38
ML	MICHELIN	Consumer Discretionary	Equity	12,449.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,407.63	0.06	2.16	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,401.84	0.06	15.25	Nov 15, 2052	4.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	12,370.41	0.06	1.15	Sep 16, 2026	3.20
SREN	SWISS RE AG	Financials	Equity	12,353.42	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	12,344.11	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,336.51	0.06	2.56	Jan 31, 2028	0.75
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	12,330.72	0.06	5.73	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,294.33	0.06	12.40	Aug 15, 2044	4.13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	12,278.41	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,245.53	0.06	1.61	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	12,224.03	0.06	13.09	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,195.91	0.06	12.48	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,191.78	0.06	3.68	May 15, 2029	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	12,119.00	0.06	6.89	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,119.00	0.06	7.97	May 15, 2035	4.25
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	12,050.48	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	12,045.55	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,996.60	0.05	1.89	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,973.45	0.05	2.78	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,970.97	0.05	2.73	May 15, 2028	3.75
MTD	METTLER TOLEDO INC	Health Care	Equity	11,956.92	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,932.10	0.05	1.65	Feb 28, 2027	1.88
HEN	HENKEL AG	Consumer Staples	Equity	11,874.81	0.05	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	11,869.11	0.05	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	11,809.79	0.05	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	11,800.44	0.05	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	11,795.33	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,784.89	0.05	16.67	May 15, 2051	2.38
HWM	HOWMET AEROSPACE INC	Industrials	Equity	11,716.24	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	11,633.56	0.05	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	11,632.96	0.05	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,625.76	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,619.49	0.05	1.27	Sep 30, 2026	0.88
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	11,558.90	0.05	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	11,530.94	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	11,529.98	0.05	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	11,518.59	0.05	6.89	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,512.80	0.05	3.70	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,501.23	0.05	3.02	Jul 31, 2028	1.00
6702	FUJITSU LTD	Information Technology	Equity	11,485.33	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,456.57	0.05	12.15	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,453.26	0.05	12.20	May 15, 2042	3.25
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	11,451.72	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,447.47	0.05	1.41	Nov 30, 2026	4.25
1120	AL RAJHI BANK	Financials	Equity	11,422.23	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,403.64	0.05	5.09	Apr 30, 2031	4.63
RO	ROCHE HOLDING AG	Health Care	Equity	11,382.70	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	11,381.15	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,358.98	0.05	2.70	Apr 30, 2028	3.50
URI	UNITED RENTALS INC	Industrials	Equity	11,302.90	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,244.85	0.05	4.97	Feb 28, 2031	4.25
DBK	DEUTSCHE BANK AG	Financials	Equity	11,235.97	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,234.93	0.05	3.39	Dec 31, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,148.09	0.05	16.28	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,120.80	0.05	12.60	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,119.97	0.05	3.61	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,098.47	0.05	2.40	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,091.86	0.05	12.68	Feb 15, 2042	2.38
TGT	TARGET CORP	Consumer Staples	Equity	11,086.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,070.35	0.05	4.69	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,031.48	0.05	2.86	May 31, 2028	1.25
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	11,000.42	0.05	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	10,994.18	0.05	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	10,988.48	0.05	6.89	Feb 20, 2051	2.50
GIVN	GIVAUDAN SA	Materials	Equity	10,970.11	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	10,964.11	0.05	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	10,955.40	0.05	3.20	Jan 25, 2029	5.40
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	10,948.25	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,928.94	0.05	5.82	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,896.68	0.05	5.18	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,871.87	0.05	4.33	Mar 31, 2030	3.63
PLD	PROLOGIS REIT INC	Real Estate	Equity	10,835.99	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	10,805.68	0.05	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	10,794.96	0.05	0.91	Oct 15, 2027	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	10,736.24	0.05	12.99	Nov 15, 2041	2.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	10,669.75	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,648.58	0.05	3.43	Feb 15, 2029	2.63
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	10,598.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,591.52	0.05	2.66	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,570.01	0.05	2.24	Sep 30, 2027	0.38
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	10,555.33	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	10,545.52	0.05	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	10,520.39	0.05	6.11	Sep 15, 2056	6.00
ALL	ALLSTATE CORP	Financials	Equity	10,491.54	0.05	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	10,472.83	0.05	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	10,466.60	0.05	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	10,450.72	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	10,443.20	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,359.13	0.05	3.32	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,350.86	0.05	2.32	Nov 15, 2027	2.25
1211	BYD LTD H	Consumer Discretionary	Equity	10,346.39	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	10,317.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,264.85	0.05	2.24	Oct 31, 2027	4.13
WES	WESFARMERS LTD	Consumer Discretionary	Equity	10,196.54	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,194.55	0.05	4.87	Dec 31, 2030	3.75
7741	HOYA CORP	Health Care	Equity	10,194.14	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	10,176.44	0.05	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	10,126.69	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	10,124.14	0.05	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	10,106.28	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,105.23	0.05	11.93	Nov 15, 2042	4.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	10,064.60	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,060.57	0.05	16.98	Feb 15, 2052	2.25
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	10,002.40	0.05	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9,982.84	0.05	3.83	Nov 01, 2038	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,956.37	0.05	2.34	Nov 22, 2027	2.50
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,925.77	0.05	7.25	Feb 01, 2052	2.50
MRK	MERCK	Health Care	Equity	9,924.68	0.05	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,900.96	0.05	2.79	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,895.17	0.04	2.57	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,886.90	0.04	5.92	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,830.67	0.04	2.13	Sep 15, 2027	3.38
WAT	WATERS CORP	Health Care	Equity	9,820.51	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	9,816.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,807.51	0.04	1.49	Dec 31, 2026	1.75
HOLN	HOLCIM LTD AG	Materials	Equity	9,787.55	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	9,786.49	0.04	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	9,763.55	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,761.20	0.04	3.25	Oct 31, 2028	1.38
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	9,754.18	0.04	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	9,747.97	0.04	5.13	Dec 20, 2054	5.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	9,725.64	0.04	7.64	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,709.10	0.04	5.07	Mar 31, 2031	4.13
CRM	SALESFORCE INC	Corporates	Fixed Income	9,679.32	0.04	2.56	Apr 11, 2028	3.70
2454	MEDIATEK INC	Information Technology	Equity	9,673.08	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,652.03	0.04	17.33	Feb 15, 2051	1.88
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9,651.20	0.04	4.02	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,628.05	0.04	13.04	Nov 15, 2040	1.38
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	9,613.00	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	9,612.31	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,605.34	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	9,595.99	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	9,591.31	0.04	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,576.77	0.04	5.36	Aug 01, 2053	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9,574.29	0.04	4.28	Apr 01, 2037	2.00
9202	ANA HOLDINGS INC	Industrials	Equity	9,570.90	0.04	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	9,541.21	0.04	7.64	Feb 01, 2052	2.00
EA	ELECTRONIC ARTS INC	Communication	Equity	9,534.75	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,528.81	0.04	3.70	May 31, 2029	2.75
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	9,507.54	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,485.80	0.04	3.09	Oct 31, 2028	4.88
FTV	FORTIVE CORP	Industrials	Equity	9,472.67	0.04	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	9,464.30	0.04	3.11	Sep 20, 2054	6.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	9,429.29	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,422.95	0.04	14.90	Aug 15, 2046	2.25
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	9,407.18	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,394.00	0.04	4.49	May 01, 2053	5.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	9,338.29	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,336.11	0.04	4.53	Jul 31, 2030	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	9,329.50	0.04	13.50	Feb 20, 2054	5.45
ABT	ABBOTT LABORATORIES	Health Care	Equity	9,323.83	0.04	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,302.21	0.04	6.47	Dec 01, 2052	4.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	9,273.65	0.04	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	9,271.10	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	9,238.43	0.04	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	9,220.70	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	9,214.54	0.04	11.13	Feb 01, 2043	4.70
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	9,211.57	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,208.17	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	9,204.62	0.04	7.64	Apr 01, 2051	2.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	9,197.11	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	9,173.30	0.04	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	9,165.22	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	9,160.54	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	9,153.21	0.04	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	9,132.47	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	9,128.01	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	9,127.37	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	9,119.72	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,108.69	0.04	4.93	Sep 01, 2030	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,095.45	0.04	4.89	Jan 01, 2053	5.00
6954	FANUC CORP	Industrials	Equity	9,091.10	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	9,036.49	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	9,034.69	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,025.99	0.04	12.30	May 15, 2045	5.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	9,010.08	0.04	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	9,009.15	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	8,997.25	0.04	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	8,993.73	0.04	3.56	Aug 01, 2054	6.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	8,952.17	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,950.73	0.04	17.76	Nov 15, 2051	1.88
NUE	NUCOR CORP	Materials	Equity	8,939.41	0.04	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,933.36	0.04	7.21	Feb 01, 2052	2.50
SUN	SUNCORP GROUP LTD	Financials	Equity	8,931.16	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	8,921.56	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	8,907.10	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	8,896.89	0.04	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	8,876.48	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	8,854.37	0.04	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	8,847.75	0.04	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	8,814.39	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,811.79	0.04	14.38	Feb 15, 2046	2.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	8,799.08	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	8,780.37	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,779.54	0.04	6.62	Jul 21, 2025	3.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	8,775.40	0.04	6.75	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,767.96	0.04	2.52	Feb 15, 2028	2.75
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8,749.76	0.04	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	8,747.22	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,733.22	0.04	6.61	Jun 23, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,713.38	0.04	11.98	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,712.55	0.04	3.51	Feb 28, 2029	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,704.28	0.04	12.21	May 15, 2043	3.88
BXB	BRAMBLES LTD	Industrials	Equity	8,700.11	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	8,697.11	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	8,691.32	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	8,688.52	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	8,682.57	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	8,643.10	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	8,640.70	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	8,634.70	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,627.37	0.04	4.25	Jul 17, 2025	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	8,619.10	0.04	1.11	Aug 08, 2026	2.40
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	8,593.46	0.04	7.37	May 19, 2035	6.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	8,588.50	0.04	7.64	Oct 01, 2051	2.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	8,567.75	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,562.86	0.04	1.38	Nov 15, 2026	2.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	8,560.55	0.04	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	8,544.79	0.04	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	8,536.29	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,528.13	0.04	2.28	Nov 15, 2027	4.13
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,522.68	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	8,518.43	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,509.10	0.04	18.66	May 15, 2050	1.25
CCK	CROWN HOLDINGS INC	Materials	Equity	8,500.57	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	8,497.16	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,470.23	0.04	1.28	Oct 15, 2026	4.63
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	8,454.64	0.04	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	8,441.03	0.04	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	8,435.08	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,429.71	0.04	7.64	May 01, 2052	2.00
ES	EVERSOURCE ENERGY	Utilities	Equity	8,415.52	0.04	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	8,404.46	0.04	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	8,395.96	0.04	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	8,386.60	0.04	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	8,371.29	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	8,354.28	0.04	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	8,354.28	0.04	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	8,343.70	0.04	7.64	Aug 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,342.05	0.04	3.79	Jun 23, 2025	5.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	8,339.82	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	8,334.72	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,332.12	0.04	3.82	Jul 21, 2025	5.50
PAYX	PAYCHEX INC	Industrials	Equity	8,309.21	0.04	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	8,299.85	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	8,282.84	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	8,277.74	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,268.92	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	8,257.33	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8,254.78	0.04	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	8,249.67	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	8,230.96	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	8,230.11	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,224.16	0.04	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	8,215.65	0.04	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	8,208.85	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	8,189.70	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	8,180.78	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	8,173.13	0.04	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	8,162.07	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,156.12	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	8,155.19	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,153.49	0.04	7.64	Jan 01, 2052	2.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	8,145.91	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,137.78	0.04	14.90	Nov 15, 2047	2.75
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	8,131.46	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	8,131.46	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	8,127.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,127.03	0.04	1.20	Sep 15, 2026	4.63
105560	KB FINANCIAL GROUP INC	Financials	Equity	8,122.74	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	8,120.40	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8,082.98	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	8,079.28	0.04	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	8,073.62	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	8,037.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,024.48	0.04	4.06	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,010.42	0.04	4.41	Feb 15, 2030	1.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,988.66	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	7,988.58	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	7,986.02	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	7,984.32	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,979.82	0.04	6.92	Jul 21, 2025	3.00
KR	KROGER	Consumer Staples	Equity	7,964.76	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,962.45	0.04	6.91	Jun 23, 2025	3.00
DXCM	DEXCOM INC	Health Care	Equity	7,961.36	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	7,959.66	0.04	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,958.32	0.04	6.12	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,958.32	0.04	5.43	Aug 31, 2031	3.75
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	7,935.85	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,924.41	0.04	4.18	Jul 17, 2025	2.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	7,904.38	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	7,900.98	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,898.77	0.04	2.62	Feb 29, 2028	1.13
GPC	GENUINE PARTS	Consumer Discretionary	Equity	7,892.47	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	7,889.92	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	7,883.97	0.04	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	7,881.83	0.04	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	7,869.23	0.04	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	7,844.84	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7,843.99	0.04	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	7,841.44	0.04	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	7,833.79	0.04	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	7,824.79	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	7,814.32	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	7,808.32	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,795.39	0.04	4.01	Jul 17, 2025	3.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	7,787.95	0.04	4.89	Jul 20, 2053	5.00
IP	INTERNATIONAL PAPER	Materials	Equity	7,775.96	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,771.70	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7,758.81	0.04	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	7,750.74	0.04	6.82	May 01, 2052	3.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	7,749.59	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	7,745.97	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	7,738.70	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,708.58	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	7,655.19	0.03	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	7,644.48	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,634.95	0.03	12.98	May 15, 2040	1.13
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,629.78	0.03	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	7,621.64	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,598.57	0.03	6.29	Jul 21, 2025	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,597.74	0.03	1.33	Oct 27, 2026	1.88
FICO	FAIR ISAAC CORP	Information Technology	Equity	7,570.14	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,563.83	0.03	6.29	Jun 23, 2025	4.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	7,530.17	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	7,514.86	0.03	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,507.60	0.03	3.78	May 01, 2054	6.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	7,507.35	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,494.65	0.03	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	7,487.25	0.03	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	7,481.13	0.03	6.61	Sep 20, 2047	3.50
TSCO	TESCO PLC	Consumer Staples	Equity	7,471.64	0.03	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	7,468.08	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,462.11	0.03	5.96	Feb 01, 2053	4.00
7020	ETIHAD ETISALAT	Communication	Equity	7,454.04	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,433.16	0.03	12.10	Aug 15, 2042	3.38
RIO	RIO TINTO PLC	Materials	Equity	7,430.53	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,390.16	0.03	6.61	Feb 01, 2051	3.50
SAMPO	SAMPO CLASS A	Financials	Equity	7,353.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,339.71	0.03	1.14	Aug 15, 2026	1.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,327.31	0.03	4.49	Sep 01, 2053	5.50
HUBS	HUBSPOT INC	Information Technology	Equity	7,296.28	0.03	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	7,288.97	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,286.78	0.03	5.51	Aug 20, 2052	4.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	7,277.63	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,261.15	0.03	2.38	Nov 24, 2027	0.75
SOON	SONOVA HOLDING AG	Health Care	Equity	7,201.58	0.03	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	7,196.00	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,193.33	0.03	1.35	Oct 31, 2026	1.63
VACN	VAT GROUP AG	Industrials	Equity	7,188.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,118.90	0.03	14.61	May 15, 2046	2.50
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	7,091.61	0.03	7.41	Mar 01, 2052	2.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	7,087.91	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,071.76	0.03	14.21	Feb 15, 2047	3.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	7,052.63	0.03	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,012.22	0.03	5.70	Dec 01, 2052	4.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	6,986.71	0.03	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,967.56	0.03	6.19	Jul 01, 2045	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,946.06	0.03	5.61	Jul 14, 2025	5.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	6,942.33	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	6,937.38	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,918.76	0.03	6.47	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	6,901.40	0.03	7.25	Nov 01, 2051	2.50
6701	NEC CORP	Information Technology	Equity	6,900.02	0.03	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,898.52	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,888.99	0.03	2.75	Apr 20, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,850.95	0.03	13.88	Nov 15, 2045	3.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6,841.20	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,837.30	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	6,816.22	0.03	7.21	Dec 01, 2050	2.50
MONC	MONCLER	Consumer Discretionary	Equity	6,799.50	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,788.92	0.03	7.64	Nov 01, 2051	2.00
BP.	BP PLC	Energy	Equity	6,788.09	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,768.59	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	6,715.63	0.03	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	6,684.79	0.03	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,683.07	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	6,674.58	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,664.87	0.03	17.91	Nov 15, 2050	1.63
034730	SK INC	Industrials	Equity	6,657.66	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	6,638.36	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	6,628.48	0.03	1.00	Jul 02, 2027	5.60
SCA B	SVENSKA CELLULOSA B	Materials	Equity	6,590.95	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	6,574.15	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,562.32	0.03	1.51	Feb 06, 2027	3.30
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,560.35	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	6,558.54	0.03	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	6,544.46	0.03	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	6,484.58	0.03	7.60	Oct 01, 2051	2.00
6857	ADVANTEST CORP	Information Technology	Equity	6,483.83	0.03	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	6,476.92	0.03	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	6,470.62	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,457.16	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,454.50	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,451.50	0.03	3.74	Nov 01, 2053	6.00
GFI	GOLD FIELDS LTD	Materials	Equity	6,443.58	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,441.58	0.03	14.66	Aug 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,439.10	0.03	2.16	Sep 30, 2027	4.13
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,434.96	0.03	7.83	Jul 01, 2051	1.50
035420	NAVER CORP	Communication	Equity	6,396.26	0.03	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	6,378.34	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,369.63	0.03	4.12	Oct 23, 2029	1.75
ADYEN	ADYEN NV	Financials	Equity	6,330.79	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,310.91	0.03	7.60	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,305.95	0.03	2.10	Aug 31, 2027	3.13
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	6,281.14	0.03	7.60	Nov 01, 2050	2.00
SAN	SANOFI SA	Health Care	Equity	6,267.78	0.03	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,219.94	0.03	7.10	Aug 20, 2051	2.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	6,216.47	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6,209.77	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,181.07	0.03	4.07	Feb 01, 2037	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,170.32	0.03	7.25	Aug 01, 2051	2.50
ARGX	ARGENX	Health Care	Equity	6,162.76	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	6,160.04	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,144.45	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,135.59	0.03	4.99	Aug 26, 2030	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,131.45	0.03	1.10	Jul 31, 2026	0.63
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	6,109.12	0.03	7.64	Feb 01, 2052	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,096.72	0.03	7.31	Apr 20, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,088.45	0.03	5.74	Apr 20, 2053	4.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,086.54	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,085.97	0.03	14.44	May 15, 2047	3.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,076.20	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	6,066.12	0.03	7.09	Sep 20, 2050	2.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	6,041.53	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	6,033.77	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	6,012.72	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,994.99	0.03	14.74	Aug 15, 2048	3.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,990.52	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,979.28	0.03	3.10	Dec 18, 2028	5.60
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	5,969.36	0.03	6.89	Jun 20, 2050	2.50
SLM	SANLAM LIMITED LTD	Financials	Equity	5,963.63	0.03	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5,960.41	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,944.02	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	5,940.41	0.03	7.10	Feb 20, 2051	2.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	5,938.00	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	5,932.00	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	5,924.42	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,918.82	0.03	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	5,917.26	0.03	3.75	Aug 25, 2029	2.42
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,914.00	0.03	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	5,913.95	0.03	6.89	Jan 01, 2052	3.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,889.14	0.03	6.87	Mar 20, 2052	2.50
SAND	SANDVIK	Industrials	Equity	5,882.49	0.03	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,874.25	0.03	2.85	Aug 01, 2054	6.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,860.59	0.03	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	5,853.02	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	5,846.72	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,840.34	0.03	4.99	Jun 23, 2025	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,831.25	0.03	4.98	Jul 21, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,829.59	0.03	14.39	Nov 15, 2046	2.88
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,807.09	0.03	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	5,803.96	0.03	1.24	Sep 22, 2026	0.88
DNB	DNB BANK	Financials	Equity	5,777.17	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,775.84	0.03	1.66	Feb 28, 2027	1.13
AGR	AVANGRID INC	Corporates	Fixed Income	5,769.22	0.03	3.58	Jun 01, 2029	3.80
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5,760.07	0.03	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,737.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,736.14	0.03	1.42	Nov 30, 2026	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,728.70	0.03	6.88	Nov 14, 2033	4.75
VOD	VODACOM GROUP LTD	Communication	Equity	5,712.73	0.03	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	5,708.67	0.03	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	5,708.46	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,708.02	0.03	4.10	Nov 20, 2054	5.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,689.00	0.03	7.25	Jan 01, 2052	2.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	5,685.42	0.03	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	5,656.30	0.03	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	5,647.65	0.03	6.69	Apr 01, 2052	3.50
5020	ENEOS HOLDINGS INC	Energy	Equity	5,646.34	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,637.73	0.03	2.44	Jun 23, 2025	6.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	5,635.25	0.03	2.42	Feb 20, 2055	6.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,627.80	0.03	2.54	Jul 21, 2025	6.00
ORK	ORKLA	Consumer Staples	Equity	5,626.54	0.03	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	5,621.14	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,604.81	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,572.53	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,563.82	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,527.73	0.03	15.35	May 15, 2055	4.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,497.51	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	5,494.45	0.02	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	5,487.21	0.02	4.96	Oct 25, 2030	1.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,476.50	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,471.50	0.02	16.70	Feb 15, 2050	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5,468.19	0.02	3.62	Jul 01, 2029	3.60
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	5,455.20	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	5,438.70	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,438.42	0.02	12.82	Nov 15, 2042	2.75
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,393.76	0.02	4.10	Aug 20, 2054	5.50
MARICO	MARICO LTD	Consumer Staples	Equity	5,386.36	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	5,384.98	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,383.01	0.02	7.64	Jan 01, 2052	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,379.70	0.02	6.63	Jul 06, 2033	4.20
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	5,365.18	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,355.72	0.02	4.44	Apr 01, 2053	5.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,354.06	0.02	4.01	Apr 20, 2053	5.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	5,350.80	0.02	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	5,350.18	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,344.14	0.02	8.92	May 15, 2037	5.00
ADBE	ADOBE INC	Corporates	Fixed Income	5,340.83	0.02	4.27	Feb 01, 2030	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	5,339.18	0.02	13.76	Aug 15, 2045	2.88
KFW	KFW	Government Related	Fixed Income	5,337.52	0.02	2.65	Apr 03, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,330.91	0.02	6.97	Jul 14, 2025	3.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,325.94	0.02	7.17	Dec 01, 2051	2.50
SWED A	SWEDBANK	Financials	Equity	5,319.87	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	5,312.67	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,309.97	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	5,306.92	0.02	1.23	Sep 19, 2026	2.25
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	5,302.07	0.02	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	5,292.86	0.02	1.21	Oct 25, 2026	4.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	5,264.06	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	5,258.06	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,237.81	0.02	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	5,230.84	0.02	1.49	Oct 20, 2053	6.50
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,228.36	0.02	4.19	Dec 01, 2039	4.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,217.61	0.02	7.64	May 01, 2051	2.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,207.68	0.02	6.79	May 20, 2052	3.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	5,205.19	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	5,190.77	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,168.81	0.02	7.31	Feb 20, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,158.89	0.02	6.73	Aug 01, 2051	2.50
SIGN	SIG GROUP N AG	Materials	Equity	5,150.63	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,120.84	0.02	6.90	Jul 21, 2025	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,078.67	0.02	6.89	Jun 23, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,072.05	0.02	9.43	Feb 15, 2038	4.38
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,070.36	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,068.74	0.02	6.87	Apr 20, 2052	2.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,059.65	0.02	3.50	May 21, 2029	5.20
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,058.51	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,052.20	0.02	7.09	Aug 20, 2050	2.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,043.93	0.02	5.77	Jan 01, 2055	5.00
POLI	BANK HAPOALIM BM	Financials	Equity	5,037.81	0.02	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,025.74	0.02	6.14	Feb 25, 2033	4.43
WRT1V	WARTSILA	Industrials	Equity	5,003.00	0.02	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	5,002.58	0.02	8.64	Jul 15, 2037	5.63
DG	VINCI SA	Industrials	Equity	4,995.20	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	4,961.89	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,960.41	0.02	5.93	Nov 03, 2031	1.63
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	4,957.09	0.02	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,953.79	0.02	6.49	Oct 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,930.63	0.02	16.13	Nov 15, 2049	2.38
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,926.48	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,911.30	0.02	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	4,910.88	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,905.48	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	4,902.06	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	4,899.21	0.02	6.17	Sep 20, 2052	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,888.46	0.02	7.26	Dec 01, 2051	2.50
7751	CANON INC	Information Technology	Equity	4,883.27	0.02	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	4,882.67	0.02	4.64	Aug 01, 2054	5.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,871.26	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	4,870.07	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	4,867.78	0.02	7.10	Dec 20, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,867.78	0.02	7.19	Jul 21, 2025	2.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	4,861.18	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	4,857.77	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,852.89	0.02	18.29	Aug 15, 2050	1.38
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	4,840.66	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,838.83	0.02	3.36	Mar 18, 2029	4.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,837.06	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,827.26	0.02	7.18	Jun 23, 2025	2.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,826.56	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,823.95	0.02	6.69	Jun 01, 2052	3.50
992	LENOVO GROUP LTD	Information Technology	Equity	4,822.82	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,819.66	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	4,819.66	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,817.50	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	4,811.48	0.02	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,800.79	0.02	7.83	Feb 01, 2051	1.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	4,800.46	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	4,787.56	0.02	6.69	May 01, 2052	3.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,787.25	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,772.67	0.02	6.32	Jun 01, 2052	3.50
9005	TOKYU CORP	Industrials	Equity	4,768.35	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4,765.95	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	4,732.04	0.02	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	4,714.87	0.02	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	4,704.03	0.02	3.81	Aug 01, 2053	6.00
MNDI	MONDI PLC	Materials	Equity	4,702.63	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	4,698.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,686.66	0.02	4.75	May 15, 2030	0.63
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,685.05	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,685.01	0.02	6.97	May 21, 2034	5.40
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	4,675.91	0.02	6.89	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,675.09	0.02	1.84	Apr 30, 2027	0.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	4,673.43	0.02	7.11	Jun 13, 2034	5.10
KER	KERING SA	Consumer Discretionary	Equity	4,659.12	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	4,658.55	0.02	12.32	Apr 01, 2046	4.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	4,655.82	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	4,634.56	0.02	6.82	May 01, 2052	3.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,632.91	0.02	4.04	Oct 24, 2029	2.38
CBK	COMMERZBANK AG	Financials	Equity	4,620.72	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,615.54	0.02	7.64	Apr 01, 2052	2.00
7752	RICOH LTD	Information Technology	Equity	4,599.11	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,591.56	0.02	4.72	May 14, 2030	0.88
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	4,586.48	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	4,584.94	0.02	4.58	Apr 01, 2053	5.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,583.51	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,579.15	0.02	3.80	Aug 01, 2054	6.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,578.18	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,577.50	0.02	11.22	May 08, 2042	4.38
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,577.50	0.02	7.56	Dec 01, 2050	2.00
1150	ALINMA BANK	Financials	Equity	4,577.10	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,570.91	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,569.23	0.02	3.98	Dec 20, 2052	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,567.58	0.02	6.85	Jul 01, 2051	3.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,566.40	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,561.44	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,558.20	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,554.28	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,534.49	0.02	3.86	Sep 01, 2054	6.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	4,529.53	0.02	4.83	Aug 15, 2030	1.60
2618	EVA AIRWAYS CORP	Industrials	Equity	4,528.65	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	4,528.65	0.02	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,511.34	0.02	4.89	Apr 20, 2053	5.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,476.60	0.02	3.62	Jul 17, 2025	4.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	4,473.68	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,469.16	0.02	16.09	Aug 15, 2049	2.25
NED	NEDBANK GROUP LTD	Financials	Equity	4,458.79	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	4,446.89	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	4,446.83	0.02	3.28	Jan 24, 2029	4.13
METSO	METSO CORPORATION	Industrials	Equity	4,431.37	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,431.12	0.02	6.97	Oct 01, 2050	3.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,419.37	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,418.71	0.02	7.09	Jan 20, 2051	2.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,417.27	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,412.10	0.02	6.89	Jul 20, 2051	2.50
2353	ACER	Information Technology	Equity	4,410.48	0.02	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	4,400.52	0.02	6.22	May 15, 2056	5.75
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	4,399.00	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	4,393.26	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,391.42	0.02	2.98	Jul 20, 2028	1.13
CABK	CAIXABANK SA	Financials	Equity	4,387.56	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,376.16	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,369.26	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,365.78	0.02	2.38	Jul 14, 2025	6.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	4,337.82	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,327.74	0.02	2.08	Aug 15, 2027	2.25
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,312.03	0.02	5.36	Feb 01, 2054	5.00
PBBANK	PUBLIC BANK	Financials	Equity	4,299.32	0.02	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	4,292.88	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,292.18	0.02	2.56	Apr 15, 2028	4.20
ENGI	ENGIE SA	Utilities	Equity	4,254.34	0.02	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,253.31	0.02	6.79	Mar 20, 2052	3.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,251.57	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,248.35	0.02	4.28	Mar 01, 2037	2.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,246.70	0.02	6.61	Sep 20, 2045	3.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4,242.63	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,242.56	0.02	6.60	Apr 01, 2052	3.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,236.63	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,235.94	0.02	12.51	Feb 15, 2043	3.13
BAYN	BAYER AG	Health Care	Equity	4,219.53	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	4,217.43	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,216.10	0.02	10.12	Aug 15, 2039	4.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	4,214.44	0.02	3.11	Jul 20, 2054	6.00
3092	ZOZO INC	Consumer Discretionary	Equity	4,207.53	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	4,203.62	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,197.07	0.02	2.40	Nov 01, 2053	6.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,194.59	0.02	2.62	May 25, 2028	3.85
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,188.80	0.02	11.78	Apr 29, 2043	3.88
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,178.88	0.02	7.25	Jan 01, 2052	2.50
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,173.92	0.02	5.51	Sep 01, 2042	3.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,173.92	0.02	7.25	Oct 01, 2051	2.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,169.42	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	4,164.62	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	4,163.42	0.02	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,156.55	0.02	7.15	Jul 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,156.55	0.02	3.74	Jun 18, 2029	2.25
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,151.59	0.02	6.20	Jan 20, 2052	3.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,151.59	0.02	2.21	Aug 15, 2051	4.03
8604	NOMURA HOLDINGS INC	Financials	Equity	4,133.11	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,131.74	0.02	4.01	Mar 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,125.13	0.02	1.92	May 31, 2027	0.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,118.71	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	4,116.31	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	4,106.70	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,090.80	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,087.91	0.02	6.97	Jun 01, 2050	3.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	4,087.34	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	4,078.20	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	4,073.40	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,065.64	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,063.10	0.02	3.82	Jul 31, 2029	2.63
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,062.29	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,060.62	0.02	4.75	Mar 01, 2054	5.50
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	4,059.62	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,055.39	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,046.56	0.02	4.17	Feb 01, 2037	1.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,042.68	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,042.42	0.02	6.49	Feb 20, 2052	3.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	4,038.29	0.02	7.76	Jul 15, 2036	6.75
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,021.75	0.02	6.12	Nov 25, 2032	3.78
GEBN	GEBERIT AG	Industrials	Equity	4,019.08	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	4,016.63	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,006.78	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,983.68	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,976.26	0.02	5.96	Sep 01, 2052	4.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,971.30	0.02	6.34	May 01, 2048	4.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,967.99	0.02	7.64	Mar 01, 2051	2.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,966.27	0.02	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	3,953.77	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	3,945.66	0.02	3.66	Jun 15, 2052	3.31
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,920.85	0.02	3.96	Apr 15, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,920.03	0.02	4.60	Jun 01, 2030	2.25
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,905.96	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,896.87	0.02	6.85	Mar 01, 2052	3.00
NICE	NICE LTD	Information Technology	Equity	3,894.56	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	3,892.16	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,891.91	0.02	6.33	Jun 12, 2033	5.81
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,889.43	0.02	5.28	Jan 13, 2031	1.13
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	3,887.12	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,865.42	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,863.35	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	3,860.48	0.02	7.64	Apr 01, 2051	2.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	3,858.83	0.02	4.49	Jul 01, 2053	5.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,854.51	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,849.73	0.02	6.00	Jan 20, 2050	4.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,842.95	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	3,838.98	0.02	6.96	May 01, 2052	3.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,835.67	0.02	6.96	Apr 01, 2052	3.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,828.23	0.02	2.74	Oct 01, 2053	6.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,822.44	0.02	6.39	Aug 01, 2052	4.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,821.61	0.02	5.89	Jun 01, 2052	4.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	3,820.06	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,817.48	0.02	7.64	Jan 01, 2051	2.00
7013	IHI CORP	Industrials	Equity	3,814.44	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	3,810.86	0.02	4.32	Oct 01, 2030	8.38
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,810.24	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3,779.93	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	3,779.43	0.02	5.64	Oct 01, 2054	5.00
ELE	ENDESA SA	Utilities	Equity	3,769.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,766.20	0.02	1.99	Jun 30, 2027	0.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,765.38	0.02	2.93	Oct 01, 2028	4.45
MOWI	MOWI	Consumer Staples	Equity	3,748.72	0.02	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	3,747.18	0.02	6.09	May 25, 2032	2.58
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,742.12	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,740.32	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	3,716.58	0.02	5.77	Nov 01, 2054	5.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,713.02	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	3,710.92	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,706.11	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,698.39	0.02	3.56	Oct 01, 2054	6.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	3,698.39	0.02	10.71	Jun 15, 2043	5.75
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,695.91	0.02	3.11	Aug 20, 2054	6.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,683.50	0.02	5.29	Jan 29, 2031	1.30
KFW	KFW	Government Related	Fixed Income	3,681.85	0.02	2.49	Feb 15, 2028	3.75
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,674.31	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,669.83	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,657.04	0.02	1.73	May 01, 2027	3.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	3,644.63	0.02	6.46	Dec 01, 2033	6.60
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,636.36	0.02	6.34	Sep 01, 2048	4.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,628.92	0.02	4.44	Feb 01, 2053	5.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,628.09	0.02	4.91	Oct 01, 2030	1.95
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,625.02	0.02	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	3,619.00	0.02	5.57	Sep 15, 2054	2.32
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,612.38	0.02	6.61	Sep 01, 2049	3.50
SAF	SAFRAN SA	Industrials	Equity	3,598.39	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,591.56	0.02	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,588.20	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,585.91	0.02	7.42	May 01, 2050	2.50
MAYBANK	MALAYAN BANKING	Financials	Equity	3,582.74	0.02	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,580.13	0.02	2.85	Jan 01, 2055	6.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,579.30	0.02	6.96	Mar 01, 2052	3.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,573.51	0.02	6.34	Jul 01, 2049	4.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,572.29	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,566.07	0.02	3.14	Oct 20, 2053	6.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,560.62	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,559.38	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,552.50	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,538.78	0.02	6.49	Aug 20, 2051	3.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,536.29	0.02	7.73	Apr 01, 2052	2.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,531.33	0.02	4.66	Jun 25, 2030	1.38
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,528.85	0.02	4.10	Apr 20, 2054	5.50
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,527.20	0.02	6.69	May 01, 2052	3.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,525.54	0.02	1.10	Aug 15, 2026	3.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,514.79	0.02	5.42	Apr 21, 2031	1.90
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,513.47	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	3,508.97	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,499.97	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,496.37	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,480.88	0.02	6.01	Oct 20, 2054	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,480.88	0.02	1.89	Jun 15, 2027	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,475.92	0.02	3.13	Sep 13, 2028	1.13
028260	SAMSUNG C&T CORP	Industrials	Equity	3,472.83	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,463.06	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,462.33	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	3,460.21	0.02	1.30	Nov 01, 2026	3.25
LKQ	LKQ CORP	Corporates	Fixed Income	3,458.56	0.02	6.06	Jun 15, 2033	6.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,449.46	0.02	4.48	May 22, 2030	3.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,446.98	0.02	3.69	Aug 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,446.98	0.02	14.91	Feb 15, 2049	3.00
3993	CMOC GROUP LTD	Materials	Equity	3,439.37	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,437.05	0.02	4.28	Apr 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,433.74	0.02	6.89	Feb 20, 2052	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,426.30	0.02	6.97	Dec 01, 2051	2.50
VER	VERBUND AG	Utilities	Equity	3,424.95	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,418.23	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,417.20	0.02	4.28	May 01, 2037	2.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,405.75	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	3,402.15	0.02	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	3,399.84	0.02	2.18	Oct 15, 2029	4.29
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,396.53	0.02	2.73	Jul 15, 2028	4.45
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,396.53	0.02	7.19	Nov 01, 2050	2.50
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,390.37	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,382.94	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,381.64	0.02	1.90	Jun 12, 2027	4.38
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,379.16	0.02	7.15	Mar 01, 2052	3.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,378.46	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,362.92	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,361.64	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,350.84	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,349.39	0.02	2.65	Jun 15, 2028	4.30
ADSK	AUTODESK INC	Corporates	Fixed Income	3,346.08	0.02	1.82	Jun 15, 2027	3.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,346.04	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,340.93	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,338.64	0.02	6.76	Jul 01, 2052	3.50
3407	ASAHI KASEI CORP	Materials	Equity	3,336.43	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,332.02	0.02	7.10	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,329.54	0.02	8.16	Feb 15, 2036	4.88
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	3,327.89	0.02	0.99	Jun 27, 2026	3.40
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,327.08	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,327.06	0.02	13.95	Feb 15, 2045	2.50
1605	INPEX CORP	Energy	Equity	3,319.33	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,316.93	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,298.94	0.02	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	3,297.32	0.01	0.00	Dec 31, 2049	4.33
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,291.50	0.01	5.36	Aug 01, 2053	5.00
QIA	QIAGEN NV	Health Care	Equity	3,282.42	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	3,275.42	0.01	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	3,274.13	0.01	3.11	Jan 20, 2055	6.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,269.22	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	3,266.52	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,263.38	0.01	9.01	May 15, 2039	6.63
4507	SHIONOGI LTD	Health Care	Equity	3,263.22	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,261.98	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,261.73	0.01	2.85	Apr 01, 2055	6.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,251.21	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,250.98	0.01	7.05	Jun 01, 2054	4.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,250.07	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,245.51	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,243.53	0.01	4.89	Jan 01, 2053	5.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,242.71	0.01	13.28	Jan 09, 2055	5.88
5411	JFE HOLDINGS INC	Materials	Equity	3,236.51	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,236.09	0.01	6.39	Jul 01, 2052	4.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,235.26	0.01	5.70	Sep 01, 2052	4.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,230.30	0.01	5.92	Jul 01, 2052	4.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,228.11	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	3,226.17	0.01	4.03	May 01, 2029	3.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	3,219.41	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,217.90	0.01	1.97	Jul 07, 2027	2.38
SAB	BANCO DE SABADELL SA	Financials	Equity	3,217.31	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	3,213.41	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,209.63	0.01	5.98	Jan 21, 2032	2.13
FTI	TECHNIPFMC PLC	Energy	Equity	3,209.10	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,207.14	0.01	7.83	May 01, 2051	1.50
OVV	OVINTIV INC	Energy	Equity	3,206.72	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,194.63	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	3,190.39	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,189.10	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,178.20	0.01	6.60	Jan 01, 2048	3.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,178.20	0.01	4.07	Sep 01, 2036	2.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,175.72	0.01	5.51	Jun 20, 2053	4.50
GFC	GECINA SA	Real Estate	Equity	3,174.10	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	3,169.60	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,168.27	0.01	3.65	Sep 01, 2053	6.00
EQT	EQT	Financials	Equity	3,167.80	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,167.45	0.01	5.32	May 14, 2031	2.75
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,165.79	0.01	6.87	May 20, 2052	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,164.14	0.01	5.84	Oct 14, 2031	1.80
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,163.27	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,162.49	0.01	1.10	Aug 03, 2026	2.70
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,159.09	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,155.04	0.01	6.00	Feb 20, 2050	4.00
AXASA	AXA SA	Corporates	Fixed Income	3,154.22	0.01	4.35	Dec 15, 2030	8.60
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,150.08	0.01	1.29	Oct 08, 2026	0.75
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,143.68	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,139.59	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,136.89	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,135.99	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	3,131.49	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,126.92	0.01	2.10	May 02, 2034	5.75
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,122.49	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,120.31	0.01	2.28	Dec 01, 2027	3.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,120.31	0.01	7.28	Jul 14, 2025	3.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,111.38	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	3,108.68	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,096.38	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,093.02	0.01	7.53	Aug 28, 2034	3.88
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,088.88	0.01	2.85	Oct 01, 2053	6.50
9735	SECOM LTD	Industrials	Equity	3,086.18	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,085.58	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,083.48	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	3,082.34	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,078.13	0.01	4.37	Nov 15, 2030	9.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,072.38	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,069.60	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,064.87	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,064.07	0.01	6.85	Jun 01, 2051	3.00
CAR	CAR GROUP LTD	Communication	Equity	3,062.47	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,059.94	0.01	1.35	Oct 31, 2026	1.13
1211	SAUDI ARABIAN MINING	Materials	Equity	3,058.40	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,052.27	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,051.67	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,051.67	0.01	6.63	Jul 01, 2051	3.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,048.36	0.01	7.34	Nov 01, 2050	2.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	3,044.40	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,040.09	0.01	4.82	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,032.65	0.01	4.28	Jun 01, 2037	2.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	3,030.54	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,030.16	0.01	7.59	Feb 15, 2035	4.75
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,028.57	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,028.14	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,026.03	0.01	4.49	Aug 01, 2053	5.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,024.38	0.01	1.81	Jun 15, 2029	4.06
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,021.96	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,019.58	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,017.76	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	3,014.16	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,013.56	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,013.26	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,010.26	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	3,002.67	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	3,001.26	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,994.60	0.01	1.86	Jun 04, 2027	5.40
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,992.12	0.01	4.66	Nov 01, 2054	5.50
ALO	ALSTOM SA	Industrials	Equity	2,991.06	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	2,989.26	0.01	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,982.20	0.01	5.14	Apr 01, 2055	5.50
PRY	PRYSMIAN	Industrials	Equity	2,981.76	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,978.89	0.01	2.71	Feb 01, 2055	6.50
ORSTED	ORSTED	Utilities	Equity	2,977.25	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	2,976.35	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,970.62	0.01	6.13	Jul 01, 2047	4.00
9101	NIPPON YUSEN	Industrials	Equity	2,967.65	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,964.83	0.01	7.41	Jul 01, 2052	2.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,963.18	0.01	4.82	Aug 15, 2030	1.65
SDR	SCHRODERS PLC	Financials	Equity	2,961.35	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,960.70	0.01	4.18	Feb 14, 2030	3.88
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,956.85	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	2,952.35	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,950.77	0.01	4.79	Nov 01, 2054	5.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,947.85	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,944.85	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,943.35	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	2,943.35	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,942.15	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	2,941.85	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,941.55	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	2,935.25	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,930.10	0.01	6.96	Apr 01, 2052	3.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	2,923.15	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,922.94	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,922.04	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	2,922.04	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,920.21	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	2,914.24	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2,912.74	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,910.07	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,910.04	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,905.29	0.01	4.03	Nov 01, 2029	2.75
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,899.50	0.01	4.19	Nov 01, 2039	4.00
TEMN	TEMENOS AG	Information Technology	Equity	2,897.74	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,895.64	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,894.59	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	2,887.94	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,887.09	0.01	2.50	Jan 30, 2028	1.95
STERV	STORA ENSO CLASS R	Materials	Equity	2,882.73	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	2,881.30	0.01	4.64	Mar 01, 2054	5.50
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,881.23	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,880.48	0.01	7.36	Apr 01, 2035	5.80
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,872.83	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,871.93	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,870.73	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,870.55	0.01	2.19	Oct 15, 2027	2.88
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,869.53	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,866.42	0.01	7.64	Dec 01, 2051	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,863.11	0.01	6.86	Apr 01, 2052	2.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,861.12	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,859.80	0.01	7.60	Jun 01, 2050	2.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,859.80	0.01	2.87	Aug 21, 2028	3.75
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,858.15	0.01	2.67	Dec 01, 2053	6.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,851.53	0.01	1.71	May 25, 2027	3.06
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,849.50	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,845.74	0.01	5.73	Oct 25, 2031	2.50
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,828.42	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,825.89	0.01	4.26	Dec 15, 2030	9.63
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,825.89	0.01	7.60	Sep 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,824.24	0.01	3.61	May 15, 2029	3.50
6762	TDK CORP	Information Technology	Equity	2,822.12	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,820.93	0.01	2.11	Sep 25, 2027	4.40
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	2,820.24	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,817.62	0.01	2.53	Apr 03, 2028	3.80
KFW	KFW	Government Related	Fixed Income	2,817.62	0.01	1.27	Oct 01, 2026	1.00
BMED	BANCA MEDIOLANUM	Financials	Equity	2,808.92	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	2,805.22	0.01	5.78	Feb 01, 2032	3.10
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,800.26	0.01	7.25	Apr 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,797.77	0.01	6.49	Dec 20, 2051	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,793.64	0.01	3.63	Jun 15, 2029	2.95
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,788.68	0.01	5.27	Apr 01, 2053	5.00
INGR	INGREDION INC	Consumer Staples	Equity	2,786.52	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,785.37	0.01	4.85	Nov 01, 2054	5.50
EPI B	EPIROC CLASS B	Industrials	Equity	2,780.11	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,771.31	0.01	2.77	Jan 01, 2054	6.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	2,769.42	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,767.17	0.01	5.21	Apr 01, 2031	2.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,761.39	0.01	4.36	Apr 01, 2030	2.85
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,758.08	0.01	5.58	Aug 01, 2031	2.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,757.25	0.01	2.20	Sep 16, 2027	0.63
NOW	SERVICENOW INC	Corporates	Fixed Income	2,744.85	0.01	4.91	Sep 01, 2030	1.40
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,742.36	0.01	6.85	Feb 01, 2050	3.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,741.54	0.01	7.17	Feb 01, 2052	2.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,732.44	0.01	4.44	May 01, 2053	5.50
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	2,729.79	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,728.80	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,727.90	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,726.65	0.01	6.80	Mar 01, 2052	2.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,719.29	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,718.90	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,713.42	0.01	7.64	Sep 01, 2051	2.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,705.09	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,696.88	0.01	1.98	Aug 15, 2027	3.70
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,691.92	0.01	7.23	Dec 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,686.13	0.01	1.87	May 24, 2027	2.38
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,686.13	0.01	6.49	Jun 01, 2053	5.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,681.99	0.01	3.07	Jan 01, 2054	6.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,679.51	0.01	3.13	Nov 15, 2028	4.80
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,679.51	0.01	6.69	Apr 01, 2052	3.50
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,679.39	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,678.68	0.01	6.34	Mar 01, 2049	4.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,674.90	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,667.93	0.01	7.60	Nov 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,667.11	0.01	7.25	Sep 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,661.32	0.01	6.01	Jun 23, 2025	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	2,659.66	0.01	4.52	Mar 01, 2031	8.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,657.18	0.01	13.13	Aug 15, 2044	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,657.18	0.01	13.67	May 15, 2045	3.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,655.53	0.01	2.28	Dec 15, 2027	3.34
7010	SAUDI TELECOM	Communication	Equity	2,654.61	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	2,652.22	0.01	2.63	May 15, 2030	4.31
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,652.22	0.01	7.64	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,651.39	0.01	7.64	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,643.95	0.01	7.64	Dec 01, 2051	2.00
BAP	CREDICORP LTD	Financials	Equity	2,642.29	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,642.01	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,641.80	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,636.51	0.01	7.23	Oct 01, 2051	2.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,633.47	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,626.58	0.01	6.01	Nov 20, 2054	4.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,625.91	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	2,621.68	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	2,621.42	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,620.79	0.01	6.49	Sep 20, 2051	3.00
OGS	ONE GAS INC	Utilities	Equity	2,617.22	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,615.72	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	2,614.77	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,610.04	0.01	5.98	Jul 21, 2025	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	2,608.39	0.01	1.26	Oct 06, 2026	2.38
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,605.09	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,591.02	0.01	7.09	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,587.71	0.01	6.56	Aug 01, 2050	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,587.71	0.01	6.85	May 01, 2051	3.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,581.10	0.01	3.81	Sep 01, 2053	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,579.44	0.01	3.02	Aug 12, 2028	1.60
AMUN	AMUNDI SA	Financials	Equity	2,576.37	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,573.65	0.01	5.13	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	2,572.83	0.01	12.94	May 15, 2043	2.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,570.35	0.01	11.07	Oct 15, 2045	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	2,570.35	0.01	10.35	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,568.69	0.01	13.47	Nov 15, 2044	3.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,566.21	0.01	6.39	May 01, 2052	4.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,563.73	0.01	6.63	Jun 01, 2049	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,563.73	0.01	1.21	Sep 15, 2031	3.63
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,562.90	0.01	6.61	May 20, 2053	3.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,552.98	0.01	6.22	Apr 29, 2032	2.13
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,551.00	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,542.23	0.01	2.64	Aug 20, 2030	4.17
K	KELLANOVA	Corporates	Fixed Income	2,539.75	0.01	4.72	Apr 01, 2031	7.45
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,539.75	0.01	5.31	Feb 25, 2031	1.60
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,532.30	0.01	6.89	Jan 20, 2052	2.50
9888	BAIDU CLASS A INC	Communication	Equity	2,526.22	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,524.03	0.01	6.10	Mar 29, 2032	2.50
UPL	UPL LTD	Materials	Equity	2,523.84	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,519.90	0.01	2.21	Nov 15, 2027	3.85
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,514.94	0.01	4.70	May 28, 2030	1.35
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,514.74	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,514.11	0.01	5.51	Jul 01, 2047	3.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,513.28	0.01	7.09	Nov 20, 2050	2.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,506.75	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,495.66	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,491.78	0.01	7.64	Apr 01, 2051	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,481.86	0.01	1.84	Jul 13, 2027	4.40
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,481.70	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,469.09	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,457.87	0.01	2.92	Sep 11, 2028	5.65
AIZ	ASSURANT INC	Financials	Equity	2,457.12	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,450.78	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	2,443.81	0.01	5.08	Sep 30, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,443.81	0.01	10.22	May 15, 2039	4.25
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,442.99	0.01	6.94	Apr 01, 2052	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,442.99	0.01	5.99	May 31, 2032	4.13
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,440.53	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,440.47	0.01	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,438.03	0.01	4.78	May 01, 2054	5.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,437.20	0.01	2.06	Jun 18, 2029	5.38
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,436.37	0.01	6.91	Jul 20, 2050	3.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,435.54	0.01	11.96	Feb 01, 2046	4.90
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,433.06	0.01	4.64	Jun 01, 2054	5.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,433.06	0.01	6.87	Aug 20, 2052	2.50
UGI	UGI CORP	Utilities	Equity	2,430.79	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,427.27	0.01	7.21	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,427.27	0.01	7.73	Feb 01, 2052	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,424.79	0.01	1.54	Jan 27, 2027	3.30
NTAP	NETAPP INC	Corporates	Fixed Income	2,422.31	0.01	4.54	Jun 22, 2030	2.70
SCI	SERVICE	Consumer Discretionary	Equity	2,418.66	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,414.87	0.01	7.17	Nov 01, 2051	2.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,413.43	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,402.46	0.01	6.34	Jan 01, 2049	4.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,399.93	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	2,399.23	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,399.16	0.01	3.11	Jun 20, 2054	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,395.85	0.01	2.10	Sep 12, 2027	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,394.19	0.01	1.03	Jul 15, 2026	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,391.71	0.01	1.58	Apr 06, 2027	4.60
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,386.91	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,384.62	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,381.62	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,380.13	0.01	3.05	Sep 18, 2028	3.13
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	2,379.07	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	2,377.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,376.00	0.01	12.59	Aug 15, 2042	2.75
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,371.64	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,369.38	0.01	2.32	Dec 15, 2032	3.80
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,368.01	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,364.10	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,363.59	0.01	6.01	Mar 20, 2049	4.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,361.94	0.01	6.49	Oct 20, 2052	3.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,358.48	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,351.19	0.01	4.99	Aug 27, 2030	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,348.71	0.01	5.33	Feb 10, 2031	1.25
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,343.75	0.01	7.21	Oct 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,343.75	0.01	5.72	Jul 25, 2033	4.91
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	2,339.02	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,335.48	0.01	3.14	Sep 20, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,330.51	0.01	3.63	Aug 15, 2029	6.13
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,327.21	0.01	6.99	Feb 01, 2052	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	2,325.55	0.01	6.79	Feb 20, 2034	5.15
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,323.90	0.01	6.35	May 15, 2033	5.25
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,317.16	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,313.15	0.01	1.67	Mar 11, 2027	2.95
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,312.72	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,311.02	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,310.67	0.01	3.49	Jul 01, 2053	6.00
ITT	ITT INC	Industrials	Equity	2,309.31	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,308.75	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,300.43	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	2,298.28	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,291.64	0.01	7.73	Feb 01, 2052	2.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,289.16	0.01	12.79	Sep 12, 2054	5.70
TBOND	TREASURY BOND	Treasury	Fixed Income	2,288.34	0.01	4.82	Feb 15, 2031	5.38
RRC	RANGE RESOURCES CORP	Energy	Equity	2,286.63	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,283.30	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	2,280.89	0.01	13.57	Sep 15, 2053	5.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,279.49	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,272.24	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,270.97	0.01	7.34	Nov 01, 2050	2.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,269.32	0.01	6.85	Oct 01, 2050	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,269.32	0.01	6.16	Mar 03, 2033	5.25
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,265.18	0.01	7.42	Feb 01, 2051	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,262.70	0.01	7.58	Jun 01, 2051	2.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,261.87	0.01	5.76	Sep 01, 2050	4.50
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,260.22	0.01	1.60	Mar 15, 2052	3.93
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,260.22	0.01	6.85	May 01, 2051	3.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,253.34	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	2,245.08	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	2,244.21	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,235.41	0.01	3.34	Mar 15, 2029	4.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,234.58	0.01	4.36	Mar 01, 2037	1.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,233.75	0.01	8.01	Feb 01, 2036	4.70
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,232.39	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,232.10	0.01	6.49	Nov 20, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,227.14	0.01	2.85	Jul 12, 2028	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	2,223.00	0.01	1.66	Apr 06, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,223.00	0.01	12.35	Aug 15, 2043	3.63
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,220.52	0.01	2.65	Apr 13, 2028	3.63
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	2,219.31	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,215.53	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,213.91	0.01	4.02	Apr 01, 2037	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,211.42	0.01	6.05	Apr 01, 2050	4.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	2,208.94	0.01	4.01	Oct 17, 2029	2.88
OSK	OSHKOSH CORP	Industrials	Equity	2,206.30	0.01	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,199.85	0.01	7.12	Sep 12, 2034	5.10
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,198.45	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,194.88	0.01	4.31	Dec 17, 2053	1.70
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,194.06	0.01	6.73	Sep 08, 2033	4.50
532483	CANARA BANK LTD	Financials	Equity	2,192.01	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,189.10	0.01	3.12	Jan 25, 2029	5.40
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,189.10	0.01	7.64	Jul 01, 2051	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,187.44	0.01	0.93	Jun 15, 2026	3.70
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,183.31	0.01	7.83	Nov 01, 2051	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,183.31	0.01	1.53	Jan 13, 2027	1.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,180.82	0.01	3.13	Feb 15, 2057	5.74
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,180.11	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,180.00	0.01	7.64	Jul 01, 2052	2.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,176.69	0.01	3.69	Apr 01, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,175.86	0.01	3.79	Jul 17, 2025	3.50
RIO	RIO TINTO LTD	Materials	Equity	2,175.18	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,164.28	0.01	7.33	Jan 15, 2035	5.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,159.32	0.01	5.47	Jun 15, 2031	2.00
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	2,152.95	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,150.95	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,142.78	0.01	5.84	Mar 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,141.96	0.01	15.29	May 15, 2049	2.88
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,140.30	0.01	2.83	Aug 25, 2028	4.65
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,137.82	0.01	5.17	Dec 01, 2052	5.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,137.39	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,132.03	0.01	1.27	Jan 16, 2029	4.65
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,132.03	0.01	4.57	Apr 01, 2054	5.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,131.20	0.01	1.42	Dec 02, 2026	3.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,131.20	0.01	3.55	May 03, 2029	3.15
021240	COWAY LTD	Consumer Discretionary	Equity	2,128.59	0.01	0.00	nan	0.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	2,124.59	0.01	1.16	Jan 22, 2029	4.49
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,122.93	0.01	3.87	Oct 10, 2029	4.50
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,121.28	0.01	1.94	Oct 15, 2029	4.32
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,114.66	0.01	2.67	Jun 12, 2028	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,114.66	0.01	4.89	Sep 15, 2030	1.75
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,110.67	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,104.92	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,098.12	0.01	5.89	Aug 01, 2052	4.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,098.12	0.01	6.61	Mar 20, 2049	3.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,095.64	0.01	7.31	Mar 20, 2052	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,094.82	0.01	3.94	Jan 09, 2030	5.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,094.82	0.01	6.28	Jun 01, 2033	5.88
SIME	SIME DARBY	Industrials	Equity	2,088.54	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,086.56	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,081.58	0.01	5.25	Apr 01, 2031	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,075.79	0.01	2.44	Jan 26, 2028	3.63
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,075.79	0.01	7.73	Feb 01, 2052	2.00
AVA	AVISTA CORP	Utilities	Equity	2,072.05	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,071.88	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	2,069.64	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,067.45	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,065.39	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,063.34	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,062.56	0.01	9.08	Mar 25, 2038	4.78
017670	SK TELECOM LTD	Communication	Equity	2,061.94	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	2,061.10	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,054.29	0.01	2.69	Jun 01, 2028	5.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,053.47	0.01	6.66	Jul 27, 2033	4.30
FSR	FIRSTRAND LTD	Financials	Equity	2,051.02	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,049.69	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,046.02	0.01	1.92	Aug 15, 2027	6.22
VOLTAS	VOLTAS LTD	Industrials	Equity	2,044.72	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,043.54	0.01	13.00	Mar 21, 2049	4.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	2,030.16	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,026.17	0.01	4.79	May 01, 2054	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	2,021.21	0.01	4.89	Sep 01, 2030	1.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,020.39	0.01	3.58	Sep 25, 2029	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,020.39	0.01	5.40	Apr 01, 2032	7.25
ATI	ATI INC	Industrials	Equity	2,015.67	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,015.42	0.01	3.79	Nov 15, 2057	6.20
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,010.46	0.01	3.49	Sep 01, 2053	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,009.63	0.01	1.57	Jul 21, 2025	6.50
ARMK	ARAMARK	Consumer Discretionary	Equity	2,001.87	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,000.54	0.01	1.75	Mar 31, 2027	0.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,997.23	0.01	1.05	Jul 15, 2026	1.45
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,996.42	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,991.44	0.01	1.49	Jun 23, 2025	6.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,986.48	0.01	3.82	Sep 25, 2029	2.67
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,985.65	0.01	2.39	Jan 15, 2028	3.30
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,980.69	0.01	4.20	May 01, 2037	2.50
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	1,979.47	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,978.21	0.01	5.96	Nov 01, 2052	4.50
8069	E INK HOLDINGS INC	Information Technology	Equity	1,977.37	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,977.23	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,975.73	0.01	4.03	Dec 15, 2052	3.15
035720	KAKAO CORP	Communication	Equity	1,974.85	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,973.96	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,969.11	0.01	3.84	Feb 01, 2055	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,966.63	0.01	5.97	Nov 16, 2032	5.60
KFW	KFW	Government Related	Fixed Income	1,964.15	0.01	4.01	Sep 14, 2029	1.75
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,962.49	0.01	7.60	Jun 01, 2050	2.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,961.27	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,959.17	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,958.36	0.01	1.70	Mar 29, 2027	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,954.22	0.01	8.28	Feb 15, 2036	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	1,953.40	0.01	2.98	Oct 15, 2028	4.38
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,951.74	0.01	7.23	Oct 03, 2034	5.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,950.25	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,949.37	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,948.44	0.01	2.15	Oct 24, 2027	5.30
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	1,945.59	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,944.30	0.01	2.60	May 01, 2028	5.38
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,943.49	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,934.39	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,932.01	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,929.41	0.01	1.35	Nov 19, 2026	3.55
R	RYDER SYSTEM INC	Industrials	Equity	1,928.60	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,924.45	0.01	1.99	Aug 21, 2027	3.90
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,924.45	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,924.00	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,922.80	0.01	6.09	Aug 16, 2032	3.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,921.97	0.01	1.86	Jun 12, 2027	3.13
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,921.97	0.01	6.29	Dec 20, 2048	4.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,920.32	0.01	2.64	Jun 15, 2028	5.75
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,918.93	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,918.66	0.01	2.14	Oct 01, 2027	3.10
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,913.70	0.01	7.60	Jul 01, 2050	2.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,910.39	0.01	7.30	Oct 25, 2034	4.76
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,909.57	0.01	2.09	Sep 25, 2027	3.75
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,909.25	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,908.74	0.01	4.26	Jan 24, 2030	2.40
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,906.48	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,902.89	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,901.30	0.01	1.57	Feb 01, 2027	2.15
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,898.81	0.01	3.74	Aug 01, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,896.33	0.01	4.67	Jul 08, 2030	2.13
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,895.37	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,894.98	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,894.90	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,886.41	0.01	4.49	May 01, 2053	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,878.14	0.01	12.88	Aug 20, 2048	4.45
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,877.55	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,877.31	0.01	4.57	Mar 01, 2054	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,875.66	0.01	4.05	Feb 15, 2030	3.38
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,872.35	0.01	5.73	Oct 01, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,869.87	0.01	2.55	Apr 17, 2028	4.20
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,867.39	0.01	7.21	Sep 01, 2051	2.50
600030	CITIC SECURITIES LTD A	Financials	Equity	1,865.93	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,863.13	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,862.43	0.01	3.55	May 22, 2030	3.97
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,861.51	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,859.95	0.01	6.89	Jan 20, 2051	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,857.46	0.01	1.56	Feb 07, 2028	3.44
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,856.64	0.01	3.23	Jan 27, 2030	5.08
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	1,855.57	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,855.29	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	1,849.96	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,847.54	0.01	5.71	Nov 15, 2054	2.69
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,845.06	0.01	7.62	Feb 12, 2035	4.63
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,843.83	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,842.58	0.01	4.64	Mar 01, 2055	5.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,842.58	0.01	6.91	Dec 20, 2050	3.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,841.75	0.01	4.36	Mar 01, 2037	1.50
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,840.18	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,838.44	0.01	6.60	Oct 01, 2047	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,836.79	0.01	3.86	Jan 15, 2030	7.13
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,833.48	0.01	2.23	Oct 16, 2029	5.28
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,829.35	0.01	5.64	Jan 01, 2055	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,828.52	0.01	1.79	May 15, 2027	3.20
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,827.69	0.01	7.19	Mar 01, 2051	2.50
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,826.86	0.01	4.20	Apr 01, 2037	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,823.56	0.01	6.85	Mar 01, 2048	3.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,822.50	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,820.25	0.01	5.50	Jul 01, 2031	2.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,817.77	0.01	5.39	Jul 25, 2031	1.71
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,814.81	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,811.98	0.01	5.45	Jun 15, 2054	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,811.98	0.01	1.99	Aug 15, 2027	6.38
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,811.32	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,810.34	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,810.32	0.01	5.18	Jan 12, 2031	1.71
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,809.50	0.01	7.41	May 01, 2052	2.50
MOS	MOSAIC	Materials	Equity	1,806.24	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,805.36	0.01	2.11	Sep 08, 2027	3.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,801.23	0.01	3.88	Sep 14, 2029	3.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,800.69	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,799.42	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,798.86	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,796.27	0.01	7.52	Nov 01, 2051	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,796.27	0.01	5.02	Nov 01, 2030	1.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,794.61	0.01	4.11	Mar 24, 2030	4.80
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,788.00	0.01	3.29	Feb 01, 2055	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,784.69	0.01	5.69	Apr 27, 2033	4.57
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,783.03	0.01	6.83	Jun 15, 2034	5.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,782.21	0.01	5.80	Dec 15, 2031	2.40
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,782.21	0.01	1.94	Sep 25, 2027	1.34
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,777.86	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,776.42	0.01	1.05	Jul 15, 2026	1.65
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,775.59	0.01	2.42	Jan 20, 2055	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,775.59	0.01	2.23	Nov 03, 2027	2.90
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	1,774.50	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,772.28	0.01	3.78	Feb 01, 2036	2.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,767.32	0.01	1.66	Mar 24, 2028	4.17
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,764.85	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,762.36	0.01	2.61	May 15, 2028	4.60
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,761.20	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,758.22	0.01	5.75	Mar 25, 2032	4.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,757.40	0.01	8.49	Sep 15, 2037	6.45
2082	ACWA POWER CO	Utilities	Equity	1,755.32	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,750.78	0.01	12.96	May 15, 2044	3.38
RED	REDEIA CORPORACION SA	Utilities	Equity	1,750.28	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Other	Equity	1,749.02	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,747.47	0.01	7.84	Feb 12, 2035	3.50
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,745.90	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,745.82	0.01	12.59	Mar 20, 2051	4.08
AYI	ACUITY INC	Industrials	Equity	1,745.50	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,742.51	0.01	3.93	May 01, 2036	2.50
323410	KAKAOBANK CORP	Financials	Equity	1,742.16	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,741.68	0.01	3.93	Jul 01, 2036	2.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,740.86	0.01	7.64	Feb 01, 2052	2.00
X	US STEEL CORP	Materials	Equity	1,736.54	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,736.46	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,735.03	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,734.24	0.01	6.54	Apr 01, 2052	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,733.41	0.01	1.59	Mar 01, 2027	2.95
K	KELLANOVA	Corporates	Fixed Income	1,732.59	0.01	2.23	Nov 15, 2027	3.40
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,729.17	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,727.62	0.01	0.98	Jun 30, 2026	3.25
K	KELLANOVA	Corporates	Fixed Income	1,723.49	0.01	4.62	Jun 01, 2030	2.10
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,722.69	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,722.59	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,721.83	0.01	12.06	Feb 15, 2042	3.13
SSB	SOUTHSTATE CORP	Financials	Equity	1,720.68	0.01	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	1,718.21	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,715.22	0.01	3.23	Mar 01, 2054	6.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,712.74	0.01	3.66	Apr 01, 2054	6.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,708.55	0.01	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,706.17	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,706.12	0.01	6.05	May 01, 2050	4.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,706.12	0.01	5.42	Jul 15, 2031	2.65
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,702.28	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,701.99	0.01	6.01	Sep 01, 2032	4.25
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,700.33	0.01	1.73	Jun 15, 2060	3.13
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,699.99	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,697.85	0.01	6.94	Jan 24, 2034	4.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,697.02	0.01	5.91	Oct 01, 2052	4.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,696.18	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,692.89	0.01	0.95	Jun 02, 2026	2.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,690.95	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,687.83	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,687.10	0.01	4.31	Mar 26, 2030	3.10
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,679.29	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,679.29	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,679.15	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,678.83	0.01	12.15	Mar 25, 2048	5.05
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,678.83	0.01	7.83	Apr 01, 2051	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,678.00	0.01	6.60	Aug 01, 2049	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,675.52	0.01	14.98	May 19, 2063	5.34
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,675.24	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,673.04	0.01	4.36	Mar 01, 2037	1.50
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,672.43	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,667.87	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,667.31	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,663.33	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,662.29	0.01	7.27	Nov 15, 2034	5.35
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,660.18	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,655.67	0.01	6.21	Apr 25, 2034	5.29
MRNA	MODERNA INC	Health Care	Equity	1,654.07	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,654.02	0.01	6.62	Jan 11, 2034	5.42
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,653.36	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,652.37	0.01	7.52	Apr 01, 2051	2.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,649.88	0.01	2.38	Feb 15, 2028	7.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,649.06	0.01	2.77	Jul 01, 2054	6.50
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,648.60	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	1,647.65	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,647.40	0.01	6.87	Sep 20, 2052	2.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,646.58	0.01	3.23	Dec 01, 2053	6.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,646.39	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,644.15	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,644.10	0.01	5.74	Jan 30, 2032	3.30
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,644.10	0.01	0.95	Nov 10, 2049	3.35
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,643.59	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,642.44	0.01	4.54	Apr 29, 2030	2.00
IVZ	INVESCO LTD	Financials	Equity	1,638.53	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,638.31	0.01	1.34	Feb 16, 2028	4.47
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,636.03	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,635.00	0.01	8.69	Jul 15, 2039	8.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,632.52	0.01	4.21	Sep 01, 2030	8.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,631.69	0.01	4.64	Jun 01, 2030	1.95
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,630.86	0.01	6.85	Jun 01, 2050	3.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,630.86	0.01	5.51	Jul 20, 2052	4.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,626.73	0.01	7.25	Jan 01, 2052	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,625.90	0.01	4.03	Nov 18, 2029	3.20
PEP	PEPSICO INC	Corporates	Fixed Income	1,625.90	0.01	2.17	Oct 15, 2027	3.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,623.15	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,621.77	0.01	11.47	Oct 28, 2041	3.88
OVV	OVINTIV INC	Corporates	Fixed Income	1,618.46	0.01	5.11	Nov 01, 2031	7.38
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,617.69	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,617.63	0.01	4.31	May 15, 2030	4.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,617.63	0.01	5.31	May 01, 2031	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,616.80	0.01	1.61	Mar 15, 2027	3.20
EQIX	EQUINIX INC	Corporates	Fixed Income	1,616.80	0.01	1.37	Nov 18, 2026	2.90
CUBE	CUBESMART REIT	Real Estate	Equity	1,613.55	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,612.51	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,611.84	0.01	3.87	Oct 01, 2029	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,611.02	0.01	5.05	Oct 07, 2030	1.13
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,609.90	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,602.75	0.01	4.10	Dec 01, 2029	2.90
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,601.92	0.01	7.04	Feb 01, 2051	2.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,600.26	0.01	5.51	Jul 15, 2032	7.13
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,600.26	0.01	7.21	Oct 01, 2051	2.50
BDX	BUDIMEX SA	Industrials	Equity	1,598.65	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,596.96	0.01	3.46	Oct 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,596.96	0.01	6.06	Feb 15, 2033	6.13
HAS	HASBRO INC	Corporates	Fixed Income	1,596.13	0.01	3.97	Nov 19, 2029	3.90
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,595.70	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,595.30	0.01	4.25	Mar 01, 2030	3.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,592.82	0.01	5.80	Nov 15, 2031	2.45
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,590.34	0.01	5.86	Mar 15, 2032	3.25
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,587.86	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,587.86	0.01	8.77	Jan 15, 2039	7.00
PEN	PENUMBRA INC	Health Care	Equity	1,583.58	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,582.07	0.01	5.17	Sep 01, 2052	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,582.07	0.01	13.73	May 15, 2053	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,580.42	0.01	5.86	May 15, 2032	4.20
RKLB	ROCKET LAB INC	Industrials	Equity	1,579.69	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,579.59	0.01	4.19	Dec 01, 2039	4.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,579.59	0.01	6.01	Jul 20, 2041	4.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,577.93	0.01	7.08	Nov 01, 2050	2.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,576.66	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,576.28	0.01	2.74	Dec 01, 2053	6.50
NXPI	NXP BV	Corporates	Fixed Income	1,576.28	0.01	3.01	Dec 01, 2028	5.55
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,575.45	0.01	7.60	Oct 01, 2050	2.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,572.97	0.01	3.08	Dec 04, 2028	5.13
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,572.32	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,570.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,569.66	0.01	5.71	Jul 22, 2033	5.01
OGS	ONE GAS INC	Corporates	Fixed Income	1,567.18	0.01	4.58	May 15, 2030	2.00
CR	CRANE	Industrials	Equity	1,565.10	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,563.88	0.01	1.59	Apr 01, 2027	4.30
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,561.93	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,560.28	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,560.14	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,559.95	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,558.09	0.01	5.29	Nov 01, 2052	5.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,557.90	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,556.08	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,555.98	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,554.78	0.01	6.49	Feb 14, 2033	3.75
TIMS3	TIM SA	Communication	Equity	1,554.40	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,554.32	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,552.02	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,551.70	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,549.92	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,549.82	0.01	5.92	Mar 16, 2032	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,548.16	0.01	3.45	Apr 01, 2029	3.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,547.34	0.01	4.63	Jun 15, 2030	1.90
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,547.34	0.01	11.80	Mar 15, 2052	5.14
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,547.34	0.01	12.67	Jun 18, 2050	5.10
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,546.51	0.01	3.87	Aug 01, 2053	6.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,546.28	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,545.68	0.01	8.35	Oct 01, 2037	6.75
EAND	EMIRATES TELECOM	Communication	Equity	1,545.02	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,544.40	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,539.98	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,539.07	0.01	7.41	Jul 01, 2052	2.50
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,538.30	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,537.50	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,537.41	0.01	5.02	Dec 15, 2030	2.15
PLD	PROLOGIS LP	Corporates	Fixed Income	1,537.41	0.01	2.93	Sep 15, 2028	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,537.41	0.01	4.58	May 04, 2030	1.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,534.10	0.01	2.43	Feb 15, 2028	3.80
VLTO	VERALTO CORP	Corporates	Fixed Income	1,534.10	0.01	6.48	Sep 18, 2033	5.45
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,531.48	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,529.97	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,529.97	0.01	6.49	Aug 01, 2051	3.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,519.22	0.01	3.08	Apr 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,518.39	0.01	8.55	Mar 16, 2037	5.25
AKBNK.E	AKBANK A	Financials	Equity	1,518.00	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,517.72	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,515.34	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,512.37	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,510.95	0.01	1.49	Mar 20, 2055	6.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,509.27	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,508.72	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,505.07	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,502.22	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,501.85	0.01	2.65	May 18, 2028	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	1,499.37	0.01	6.16	Mar 02, 2033	5.25
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,497.84	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,495.18	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,494.52	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,494.41	0.01	4.11	Mar 01, 2037	2.50
TECH	BIO TECHNE CORP	Health Care	Equity	1,493.81	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,491.96	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,490.42	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,490.42	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,489.53	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,489.44	0.01	4.09	Jan 01, 2037	2.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	1,488.50	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,487.79	0.01	0.93	Jun 18, 2026	3.88
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,485.80	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,484.53	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,483.66	0.01	2.67	May 01, 2029	4.22
MTZ	MASTEC INC	Industrials	Equity	1,482.31	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,482.07	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,482.00	0.01	1.07	Jul 23, 2026	2.00
034220	LG DISPLAY LTD	Information Technology	Equity	1,480.48	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,479.52	0.01	6.85	Jul 01, 2050	3.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,479.30	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,478.69	0.01	3.14	Dec 06, 2028	3.90
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,477.87	0.01	4.27	Mar 01, 2053	5.50
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,477.08	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,477.04	0.01	1.51	Feb 15, 2027	4.20
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,476.00	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,474.74	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,474.56	0.01	8.01	Feb 01, 2036	4.70
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,474.32	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,473.73	0.01	13.59	Nov 21, 2049	4.25
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	1,473.34	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,471.25	0.01	5.17	Nov 01, 2052	5.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,471.25	0.01	2.91	Sep 18, 2028	5.35
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,470.42	0.01	3.60	Oct 01, 2035	2.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,470.42	0.01	2.70	Jun 12, 2028	5.60
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,469.60	0.01	6.47	Aug 01, 2052	4.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,465.77	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,465.46	0.01	6.46	May 19, 2033	4.75
WAL	WESTERN ALLIANCE	Financials	Equity	1,464.15	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,462.98	0.01	6.58	Jan 01, 2053	5.00
C	CITIGROUP INC	Corporates	Fixed Income	1,462.15	0.01	2.15	Sep 29, 2027	4.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,461.33	0.01	2.46	Mar 15, 2028	4.15
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,459.95	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,458.85	0.01	8.17	Dec 16, 2036	5.88
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,455.55	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,455.54	0.01	12.29	Dec 14, 2045	4.30
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,455.03	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,454.71	0.01	4.27	May 15, 2030	4.70
HQY	HEALTHEQUITY INC	Health Care	Equity	1,454.16	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,453.88	0.01	2.61	May 15, 2028	4.30
GAMUDA	GAMUDA	Industrials	Equity	1,453.45	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,453.06	0.01	4.95	Dec 17, 2053	1.98
MMM	3M CO MTN	Corporates	Fixed Income	1,453.06	0.01	2.95	Sep 14, 2028	3.63
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,453.05	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,452.47	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,450.44	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,449.75	0.01	6.41	Aug 01, 2052	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,448.09	0.01	3.93	Nov 15, 2029	3.70
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,447.34	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,443.96	0.01	3.79	Jul 29, 2029	2.63
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,443.13	0.01	3.78	Dec 01, 2035	2.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,442.31	0.01	1.82	Jun 06, 2027	3.70
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,441.83	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,441.55	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,441.48	0.01	12.04	Jan 27, 2045	4.30
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,441.27	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,439.73	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,437.34	0.01	10.61	Apr 18, 2036	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,436.56	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,436.52	0.01	11.55	Jun 01, 2051	5.53
WDAY	WORKDAY INC	Corporates	Fixed Income	1,435.69	0.01	5.81	Apr 01, 2032	3.80
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,434.73	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,432.87	0.01	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,432.59	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,432.38	0.01	4.14	Jun 01, 2037	2.50
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,431.55	0.01	6.98	Sep 01, 2034	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,431.55	0.01	2.27	Dec 01, 2027	3.95
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,430.91	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,430.73	0.01	6.79	Jul 20, 2052	3.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,429.26	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,429.07	0.01	6.85	Feb 01, 2052	3.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,424.94	0.01	2.25	Nov 15, 2027	3.35
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,423.28	0.01	6.61	Sep 20, 2049	3.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,422.46	0.01	3.48	Mar 01, 2054	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,421.63	0.01	12.40	Jan 23, 2049	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,421.63	0.01	5.74	Oct 14, 2031	2.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,421.63	0.01	5.23	May 24, 2032	2.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,421.63	0.01	3.48	May 08, 2030	4.45
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,420.54	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,420.54	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,418.40	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,418.32	0.01	7.25	May 01, 2052	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,417.49	0.01	4.20	May 01, 2037	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,417.49	0.01	7.00	Jul 15, 2034	5.15
VTRS	VIATRIS INC	Health Care	Equity	1,416.58	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,415.84	0.01	5.79	Nov 24, 2031	2.60
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,415.65	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,414.11	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,413.55	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,413.36	0.01	2.50	Mar 25, 2028	4.30
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,413.17	0.01	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,412.99	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,412.53	0.01	12.06	Nov 15, 2041	3.13
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,406.42	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,405.95	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,403.61	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,403.25	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,401.09	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,400.95	0.01	4.21	Mar 31, 2030	4.95
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,400.13	0.01	7.17	Dec 01, 2051	2.50
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,399.68	0.01	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	1,397.45	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,396.91	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,395.99	0.01	12.15	Mar 15, 2062	5.39
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,395.35	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,394.79	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,394.34	0.01	6.93	Feb 01, 2052	2.50
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,393.67	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,393.10	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,392.68	0.01	2.68	Apr 28, 2028	3.85
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,392.55	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,391.99	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,390.20	0.01	3.89	Aug 26, 2029	2.38
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,390.20	0.01	6.63	Oct 01, 2051	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,388.55	0.01	3.13	Jan 12, 2029	5.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,388.55	0.01	4.26	Feb 15, 2030	2.72
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,387.72	0.01	7.07	Apr 24, 2034	5.05
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,387.55	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,386.07	0.01	3.93	Mar 01, 2036	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,384.41	0.01	7.21	Jan 01, 2052	2.50
KIO	KUMBA IRON ORE LTD	Materials	Equity	1,384.01	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,383.59	0.01	2.00	Aug 15, 2027	3.40
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,383.35	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,382.76	0.01	2.85	Aug 01, 2028	4.63
ADT	ADT INC	Consumer Discretionary	Equity	1,382.48	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	1,381.93	0.01	5.19	Jan 15, 2031	1.63
GKOS	GLAUKOS CORP	Health Care	Equity	1,381.84	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,381.60	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,380.97	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,379.45	0.01	7.25	Jul 01, 2052	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,378.63	0.01	3.38	Mar 21, 2029	3.80
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,377.80	0.01	1.78	May 03, 2027	3.30
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,377.80	0.01	3.53	Jul 01, 2029	4.50
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,377.32	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,376.59	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,375.89	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,375.47	0.01	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	1,375.33	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	1,372.39	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,371.18	0.01	6.67	Jan 20, 2050	3.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,370.01	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,369.95	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,368.70	0.01	3.84	Aug 01, 2054	6.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,368.70	0.01	7.04	Sep 10, 2034	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,367.87	0.01	6.42	Apr 15, 2033	4.50
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,367.01	0.01	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,366.65	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,366.22	0.01	10.24	Jul 24, 2042	6.38
AGCO	AGCO CORP	Industrials	Equity	1,365.67	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,365.35	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,364.97	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,364.13	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,361.70	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,360.43	0.01	3.91	Sep 15, 2029	2.75
MOGA	MOOG INC CLASS A	Industrials	Equity	1,358.21	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,357.12	0.01	4.62	Jul 01, 2030	2.25
BDC	BELDEN INC	Information Technology	Equity	1,356.39	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,353.82	0.01	8.90	Oct 31, 2038	4.02
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,353.82	0.01	2.02	Aug 15, 2027	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,352.99	0.01	6.81	Jul 23, 2035	5.33
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,352.34	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,351.23	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,350.51	0.01	7.25	Aug 01, 2051	2.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,350.27	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,349.68	0.01	11.93	Jan 24, 2044	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,349.68	0.01	3.50	Apr 23, 2029	3.45
FLS	FLOWSERVE CORP	Industrials	Equity	1,349.01	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,348.06	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,347.20	0.01	3.80	Jul 01, 2054	6.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,347.03	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,346.56	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,343.06	0.01	5.89	Aug 01, 2053	4.50
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,342.24	0.01	4.55	Apr 01, 2053	5.50
EMBR3	EMBRAER SA	Industrials	Equity	1,341.72	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,341.41	0.01	6.60	Mar 01, 2049	3.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,340.58	0.01	7.29	Feb 01, 2052	2.50
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,340.58	0.01	3.56	May 01, 2054	6.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,339.76	0.01	5.27	Apr 01, 2053	5.00
PRI	PRIMERICA INC	Financials	Equity	1,339.58	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,339.34	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,338.10	0.01	6.91	Apr 20, 2049	3.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,336.72	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,336.45	0.01	2.61	Jul 22, 2028	3.59
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,335.93	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,335.62	0.01	7.42	Jun 01, 2051	2.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,334.79	0.01	4.07	Feb 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,334.79	0.01	2.74	Jun 19, 2029	4.58
VMI	VALMONT INDS INC	Industrials	Equity	1,334.11	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,333.97	0.01	3.79	Aug 23, 2029	3.30
G	GENPACT LTD	Industrials	Equity	1,333.87	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,333.14	0.01	4.60	May 15, 2030	1.80
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	1,333.04	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,332.48	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,331.49	0.01	4.46	Jun 01, 2030	3.50
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,331.17	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,330.66	0.01	4.59	Sep 18, 2031	3.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,329.83	0.01	2.03	Sep 01, 2027	3.65
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1,329.26	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,329.00	0.01	6.85	Jul 01, 2050	3.00
INTU	INTUIT INC	Corporates	Fixed Income	1,327.35	0.01	6.54	Sep 15, 2033	5.20
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,324.87	0.01	7.35	Sep 15, 2034	4.45
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,322.39	0.01	0.51	Apr 15, 2027	5.07
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,322.39	0.01	6.29	Feb 20, 2049	4.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,321.56	0.01	4.51	Jan 01, 2053	5.50
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,321.56	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,321.00	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,319.91	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,319.88	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,318.34	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,317.43	0.01	15.05	Sep 15, 2055	3.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,317.43	0.01	4.94	Oct 01, 2030	1.70
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,316.60	0.01	7.26	Jun 12, 2034	4.75
MS	MORGAN STANLEY	Corporates	Fixed Income	1,315.77	0.01	9.51	Jul 22, 2038	3.97
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,314.95	0.01	8.47	May 14, 2038	7.75
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,314.12	0.01	6.89	May 20, 2051	2.50
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,312.04	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,310.95	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,310.81	0.01	7.10	Nov 20, 2051	2.00
CHX	CHAMPIONX CORP	Energy	Equity	1,310.71	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,309.98	0.01	3.66	May 01, 2054	6.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,308.33	0.01	7.03	Mar 21, 2036	7.63
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,306.91	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,306.68	0.01	6.82	Apr 01, 2034	5.45
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,306.67	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,306.67	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,305.02	0.01	6.87	Apr 01, 2034	5.63
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,304.62	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,302.70	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,300.89	0.01	5.63	Jul 01, 2032	5.41
601988	BANK OF CHINA LTD A	Financials	Equity	1,300.70	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,300.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,300.06	0.01	12.54	Feb 15, 2044	3.63
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,299.23	0.01	2.60	Jun 15, 2028	4.90
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,296.75	0.01	4.07	Feb 01, 2037	2.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,296.68	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,296.50	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,295.92	0.01	7.18	Jun 12, 2034	5.05
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,294.54	0.01	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	1,294.26	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,293.98	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,290.96	0.01	4.07	May 01, 2036	2.00
ESTC	ELASTIC NV	Information Technology	Equity	1,290.25	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,289.31	0.01	7.06	Aug 01, 2033	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,289.31	0.01	1.22	Sep 15, 2026	1.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,288.48	0.01	1.20	Sep 22, 2026	3.05
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,288.48	0.01	7.52	Dec 01, 2051	2.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,286.00	0.01	4.67	Jul 15, 2030	2.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,285.17	0.01	6.19	Feb 01, 2033	5.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,283.59	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,282.69	0.01	3.65	Dec 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,282.69	0.01	3.89	Sep 21, 2029	3.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,281.87	0.01	1.23	Sep 25, 2026	4.45
NXPI	NXP BV	Corporates	Fixed Income	1,281.04	0.01	1.83	Jun 01, 2027	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,279.38	0.01	4.10	Nov 15, 2029	2.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,279.38	0.01	8.15	Jan 29, 2037	6.11
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,276.90	0.01	6.67	Apr 19, 2035	5.83
CMC	COMMERCIAL METALS	Materials	Equity	1,276.30	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,276.06	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,275.25	0.01	2.22	Nov 02, 2027	3.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,275.25	0.01	2.92	Sep 26, 2028	4.45
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,273.20	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,271.70	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,271.38	0.01	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,271.02	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,270.29	0.01	14.75	Sep 15, 2053	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,270.29	0.01	13.60	May 19, 2053	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,267.81	0.01	1.09	Aug 09, 2026	6.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,265.33	0.01	2.45	Jan 25, 2028	3.40
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,264.50	0.01	6.91	Sep 20, 2046	3.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,262.90	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,262.84	0.01	6.40	Jun 01, 2033	5.20
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,262.50	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,262.02	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,262.02	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,262.02	0.01	15.29	Dec 01, 2057	3.80
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,262.02	0.01	3.81	Aug 01, 2054	6.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,260.60	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,259.88	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,258.71	0.01	2.06	Sep 15, 2027	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,257.88	0.01	1.64	Mar 13, 2028	4.04
HCA	HCA INC	Corporates	Fixed Income	1,253.75	0.01	6.35	Jun 01, 2033	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,252.09	0.01	3.92	Sep 04, 2029	2.25
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,251.40	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,251.27	0.01	2.85	Jan 01, 2055	6.50
GATX	GATX CORP	Industrials	Equity	1,249.97	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,249.81	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,248.78	0.01	2.42	Jan 24, 2029	3.77
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,247.13	0.01	3.80	Jul 01, 2037	3.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,245.48	0.01	4.31	Apr 15, 2053	2.04
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,245.48	0.01	2.93	Sep 10, 2028	3.63
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,243.82	0.01	4.43	Jul 20, 2053	5.50
ROKU	ROKU INC CLASS A	Communication	Equity	1,243.07	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,242.17	0.01	6.10	Jun 14, 2033	6.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,241.34	0.01	8.62	Apr 24, 2038	4.24
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,241.34	0.01	5.29	Jan 01, 2053	5.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,241.34	0.01	6.32	Jun 15, 2033	5.38
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,240.85	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,240.51	0.01	4.31	Feb 21, 2030	2.45
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,240.30	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,240.06	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,239.69	0.01	8.86	May 15, 2038	6.40
COOP	MR COOPER GROUP INC	Financials	Equity	1,239.50	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,237.21	0.01	12.67	Jul 23, 2048	4.65
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,237.21	0.01	4.55	Dec 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,236.38	0.01	12.13	Aug 21, 2046	4.86
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,236.38	0.01	1.25	May 15, 2051	4.17
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,234.73	0.01	1.54	Feb 10, 2027	3.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,234.73	0.01	6.80	Dec 08, 2033	5.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,233.90	0.01	11.55	Jul 28, 2045	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,231.42	0.01	6.06	Apr 01, 2033	6.15
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,230.59	0.01	7.37	Jan 01, 2051	2.00
2002	CHINA STEEL CORP	Materials	Equity	1,230.14	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,229.76	0.01	1.09	Jul 22, 2027	1.73
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,229.76	0.01	7.04	Jul 01, 2051	2.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	1,228.18	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,228.11	0.01	6.40	Oct 03, 2033	6.09
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,228.11	0.01	6.10	Feb 10, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	1,228.11	0.01	9.09	Apr 22, 2039	4.46
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,227.28	0.01	6.02	Oct 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,226.46	0.01	12.15	Aug 07, 2042	3.20
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,225.39	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,224.80	0.01	10.17	Jan 14, 2042	6.10
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,220.67	0.01	1.93	Jul 15, 2027	3.25
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,220.31	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,219.84	0.01	6.17	Dec 20, 2052	4.00
LAZ	LAZARD INC	Financials	Equity	1,218.97	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,217.85	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,217.54	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,217.36	0.01	7.04	Oct 01, 2051	2.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,216.53	0.01	4.25	May 12, 2030	4.88
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,215.00	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,214.88	0.01	4.58	Dec 01, 2052	5.50
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,212.40	0.01	5.36	May 01, 2053	5.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,211.57	0.01	4.66	Jun 01, 2030	1.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,211.57	0.01	4.78	Oct 01, 2030	2.90
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,210.74	0.01	2.58	Mar 15, 2028	3.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,210.74	0.01	8.76	Jan 15, 2045	4.95
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,209.92	0.01	3.87	Aug 01, 2053	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,209.09	0.01	1.52	Jan 20, 2027	3.63
BANR	BANNER CORP	Financials	Equity	1,205.72	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,205.64	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,204.13	0.01	17.65	Jun 03, 2060	2.70
C	CITIGROUP INC	Corporates	Fixed Income	1,204.13	0.01	5.48	Jun 15, 2032	6.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,203.30	0.01	1.33	Nov 01, 2026	2.50
C	CITIGROUP INC	Corporates	Fixed Income	1,202.47	0.01	6.27	May 25, 2034	6.17
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,202.47	0.01	9.78	Feb 01, 2041	6.25
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,201.65	0.01	5.59	Jul 15, 2032	5.90
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,201.20	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,200.82	0.01	7.42	Jun 01, 2051	2.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,200.25	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,199.99	0.01	5.85	Sep 14, 2033	5.72
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,199.99	0.01	4.52	Jun 30, 2030	2.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,198.34	0.01	7.77	Oct 01, 2035	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,197.51	0.01	13.41	Feb 22, 2054	5.55
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,197.51	0.01	6.41	Jun 01, 2052	4.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,196.13	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,195.86	0.01	3.93	Feb 01, 2036	2.00
CCC	CCC SA	Consumer Discretionary	Equity	1,194.43	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,192.55	0.01	4.01	May 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,191.72	0.01	5.74	Feb 24, 2033	3.10
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	1,190.89	0.01	6.57	Jun 01, 2054	7.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,189.15	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,186.76	0.01	0.94	Jul 15, 2050	3.28
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,185.11	0.01	7.60	Sep 01, 2050	2.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,184.47	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,184.28	0.01	4.73	Jan 01, 2053	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,183.45	0.01	12.58	Mar 12, 2054	5.75
ABBV	ABBVIE INC	Corporates	Fixed Income	1,181.80	0.01	10.35	Nov 21, 2039	4.05
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,179.32	0.01	3.14	Oct 29, 2028	3.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,179.32	0.01	5.93	Jan 30, 2032	2.34
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,179.32	0.01	5.71	Sep 16, 2031	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,179.32	0.01	2.78	Jul 17, 2028	5.52
ACA	ARCOSA INC	Industrials	Equity	1,179.24	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,178.49	0.01	4.40	Apr 15, 2030	2.88
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,177.66	0.01	5.84	Jan 01, 2053	5.50
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,174.35	0.01	6.60	Mar 01, 2052	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,174.35	0.01	6.94	Jul 09, 2034	5.56
ADSK	AUTODESK INC	Corporates	Fixed Income	1,173.53	0.01	4.16	Jan 15, 2030	2.85
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,172.70	0.01	4.41	Aug 01, 2053	5.50
CADE	CADENCE BANK	Financials	Equity	1,172.18	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,171.05	0.01	4.05	Jun 01, 2036	2.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,171.05	0.01	3.96	Apr 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,171.05	0.01	6.30	Jun 01, 2034	5.35
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,170.91	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,169.39	0.01	2.19	May 09, 2028	4.84
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,168.56	0.01	1.98	Aug 23, 2027	5.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,167.74	0.01	3.28	Mar 19, 2029	5.15
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,167.10	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,166.91	0.01	3.85	Oct 15, 2029	4.55
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,166.15	0.01	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,163.62	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,162.78	0.01	7.42	Dec 01, 2050	2.50
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,161.95	0.01	7.60	Aug 01, 2050	2.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,161.63	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,161.12	0.01	2.11	Oct 15, 2027	4.63
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,160.52	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,160.29	0.01	7.12	Jun 01, 2034	4.90
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,159.73	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,156.99	0.01	5.13	Sep 20, 2054	5.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,155.33	0.01	1.06	Aug 04, 2026	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,153.68	0.01	8.91	Dec 15, 2038	6.38
LEA	LEAR CORP	Consumer Discretionary	Equity	1,152.12	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,152.02	0.01	7.29	Apr 01, 2052	2.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,151.20	0.01	6.66	Apr 15, 2033	3.42
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,151.20	0.01	7.17	Dec 01, 2051	2.50
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,151.03	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,150.61	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,150.37	0.01	2.71	Aug 01, 2054	6.50
WEX	WEX INC	Financials	Equity	1,149.82	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,149.54	0.01	6.39	Jun 01, 2052	4.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,149.34	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,148.63	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,147.12	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,146.41	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,144.98	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,143.39	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,142.05	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,140.45	0.01	7.26	Dec 01, 2034	5.30
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,139.98	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,139.62	0.01	8.80	Aug 08, 2036	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,139.62	0.01	13.21	Jul 15, 2054	5.63
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,139.51	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,137.97	0.01	8.46	Jun 01, 2042	5.23
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,137.14	0.01	7.05	Jul 22, 2035	5.29
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,134.66	0.01	5.69	Apr 26, 2033	4.59
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,133.83	0.01	2.37	Jan 15, 2028	3.60
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,133.83	0.01	2.83	Aug 03, 2028	3.65
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,133.00	0.01	6.77	Jan 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,130.52	0.01	7.23	Jan 15, 2035	5.63
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,127.53	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	1,125.56	0.01	8.17	Nov 15, 2035	4.42
T	AT&T INC	Corporates	Fixed Income	1,124.73	0.01	15.49	Sep 15, 2059	3.65
U	UNITY SOFTWARE INC	Information Technology	Equity	1,119.92	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,119.45	0.01	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	1,119.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,117.29	0.01	2.66	Apr 23, 2029	3.81
SAIA	SAIA INC	Industrials	Equity	1,115.40	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,114.61	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,113.16	0.01	5.21	Mar 01, 2053	5.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,112.33	0.01	3.99	May 01, 2036	2.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,108.19	0.01	4.17	Jun 01, 2050	4.75
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,106.54	0.01	3.45	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,104.89	0.01	7.09	Jan 24, 2036	5.50
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,104.06	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,103.82	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,103.27	0.01	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	1,103.23	0.01	1.03	Jul 27, 2026	3.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,103.23	0.01	8.77	Feb 15, 2037	4.75
ALB	ALBEMARLE CORP	Materials	Equity	1,102.71	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,102.40	0.01	3.30	Mar 15, 2057	6.79
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,102.40	0.01	2.91	Feb 01, 2054	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,100.75	0.01	5.71	Nov 15, 2033	7.95
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,100.75	0.01	3.55	Aug 15, 2057	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,099.10	0.00	7.42	Nov 01, 2034	4.40
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,098.27	0.00	2.71	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,098.27	0.00	12.02	Oct 21, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,096.62	0.00	4.45	Jun 01, 2030	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,096.62	0.00	1.40	Nov 24, 2027	2.28
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,096.62	0.00	5.35	Apr 01, 2052	4.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,096.62	0.00	4.12	Feb 01, 2054	6.50
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,096.37	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,094.96	0.00	2.86	Aug 15, 2028	3.70
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,094.13	0.00	3.64	Aug 15, 2057	6.06
NXPI	NXP BV	Corporates	Fixed Income	1,094.13	0.00	3.51	Jun 18, 2029	4.30
MCK	MCKESSON CORP	Corporates	Fixed Income	1,093.31	0.00	6.39	Jul 15, 2033	5.10
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,092.88	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,092.48	0.00	6.16	Aug 08, 2033	6.92
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,090.83	0.00	8.83	Jul 24, 2038	3.88
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,088.34	0.00	7.42	Sep 01, 2050	2.50
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,088.12	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,087.65	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,086.69	0.00	1.79	May 11, 2027	3.15
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,085.86	0.00	5.39	Apr 25, 2031	1.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,085.86	0.00	5.36	Jun 30, 2031	2.80
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,081.73	0.00	7.19	May 31, 2034	4.90
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,080.07	0.00	6.29	Nov 20, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	1,080.07	0.00	1.34	Feb 15, 2027	4.50
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,079.32	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,079.25	0.00	7.21	Mar 01, 2051	2.50
QXO	QXO INC	Industrials	Equity	1,078.93	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,078.37	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,077.59	0.00	14.83	Sep 15, 2115	6.13
AAPL	APPLE INC	Corporates	Fixed Income	1,076.77	0.00	12.27	Feb 23, 2046	4.65
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,076.31	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,075.94	0.00	2.58	Apr 10, 2028	4.55
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,074.29	0.00	8.61	Nov 15, 2037	6.50
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,073.46	0.00	2.38	Feb 15, 2058	5.33
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,073.46	0.00	5.04	Jan 15, 2032	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,072.63	0.00	12.56	Jan 22, 2047	4.38
RHI	ROBERT HALF	Industrials	Equity	1,072.42	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,072.18	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,071.95	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,071.80	0.00	5.40	Mar 15, 2031	1.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,071.80	0.00	2.42	Mar 01, 2028	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,070.98	0.00	6.26	Mar 14, 2033	4.90
AAON	AAON INC	Industrials	Equity	1,070.28	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,070.15	0.00	14.32	May 15, 2051	3.45
FLEX	FLEX LTD	Corporates	Fixed Income	1,070.15	0.00	3.45	Jun 15, 2029	4.88
AAPL	APPLE INC	Corporates	Fixed Income	1,069.32	0.00	18.10	Aug 20, 2060	2.55
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,069.32	0.00	4.27	Feb 01, 2053	5.50
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,068.78	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,067.67	0.00	2.56	Apr 20, 2028	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,067.67	0.00	11.34	Jan 21, 2044	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,066.02	0.00	11.72	Jan 20, 2048	4.44
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,065.19	0.00	2.61	Jan 01, 2054	6.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,065.19	0.00	5.91	Dec 01, 2052	4.50
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,064.36	0.00	4.67	Aug 01, 2030	2.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,064.36	0.00	3.93	Jan 15, 2058	6.23
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,064.36	0.00	2.32	Sep 16, 2030	4.34
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,063.53	0.00	4.07	Feb 01, 2037	2.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,063.53	0.00	3.91	Nov 01, 2036	2.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,063.53	0.00	2.98	Apr 15, 2031	4.40
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,061.88	0.00	7.60	Mar 01, 2051	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,061.88	0.00	15.50	Nov 15, 2051	2.70
FBP	FIRST BANCORP	Financials	Equity	1,061.16	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,061.05	0.00	2.50	Mar 15, 2028	3.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,060.23	0.00	7.02	Feb 25, 2036	5.79
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,058.57	0.00	3.20	Nov 16, 2028	3.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,057.75	0.00	2.62	Apr 12, 2028	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,057.75	0.00	7.47	Oct 15, 2035	6.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,057.75	0.00	4.23	Apr 01, 2030	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,056.92	0.00	13.90	Mar 15, 2052	4.10
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,054.44	0.00	7.34	Nov 01, 2050	2.50
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,054.44	0.00	6.85	Jul 01, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,054.44	0.00	1.77	Apr 23, 2027	3.95
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,051.13	0.00	4.58	Jun 01, 2053	5.50
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,050.46	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,050.38	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,050.23	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,049.43	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,048.87	0.00	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,048.65	0.00	1.75	Jul 15, 2054	4.97
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,048.65	0.00	4.58	Nov 15, 2030	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,046.99	0.00	6.10	Feb 15, 2033	5.35
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,046.49	0.00	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,045.34	0.00	3.95	Feb 01, 2030	5.75
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,042.86	0.00	14.82	Feb 15, 2051	2.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,042.86	0.00	1.74	Apr 22, 2027	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,042.03	0.00	1.33	Oct 29, 2026	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,039.55	0.00	16.10	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,039.55	0.00	6.36	Oct 23, 2034	6.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,038.72	0.00	13.94	Apr 20, 2055	4.97
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,037.90	0.00	5.10	Feb 15, 2031	2.70
NOV	NOV INC	Corporates	Fixed Income	1,037.90	0.00	4.04	Dec 01, 2029	3.60
NOVT	NOVANTA INC	Information Technology	Equity	1,036.42	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,036.24	0.00	9.25	Aug 15, 2038	4.80
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,036.24	0.00	5.83	Mar 17, 2033	3.79
C	CITIGROUP INC	Corporates	Fixed Income	1,036.24	0.00	6.65	Feb 13, 2035	5.83
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,035.42	0.00	3.72	Aug 15, 2029	3.80
CDW	CDW LLC	Corporates	Fixed Income	1,035.42	0.00	3.18	Feb 15, 2029	3.25
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,034.59	0.00	4.28	May 01, 2037	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,032.11	0.00	4.16	Jan 16, 2030	3.10
OKE	ONEOK INC	Corporates	Fixed Income	1,032.11	0.00	7.28	Nov 01, 2034	5.05
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,031.28	0.00	3.94	Jan 01, 2037	2.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,031.28	0.00	1.25	Nov 15, 2049	3.10
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,031.28	0.00	13.92	Jun 01, 2054	5.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,031.28	0.00	6.02	Nov 15, 2032	5.90
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,031.28	0.00	2.77	Mar 15, 2051	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,029.63	0.00	6.63	Aug 10, 2033	4.50
DFS	DISCOVER BANK	Corporates	Fixed Income	1,028.80	0.00	2.87	Sep 13, 2028	4.65
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,028.80	0.00	7.52	Mar 01, 2051	2.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,028.80	0.00	4.01	Jun 20, 2053	5.50
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,027.97	0.00	4.33	Sep 01, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	1,027.15	0.00	2.72	Jul 15, 2028	4.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,027.15	0.00	13.22	Mar 18, 2054	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,027.15	0.00	15.83	Mar 22, 2061	3.70
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	1,026.32	0.00	1.47	Feb 09, 2027	4.10
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,024.67	0.00	3.75	Apr 25, 2032	3.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,024.67	0.00	5.43	Jan 15, 2032	4.95
CNX	CNX RESOURCES CORP	Energy	Equity	1,024.53	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,024.13	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	1,023.01	0.00	5.97	Mar 15, 2033	7.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,023.01	0.00	3.94	Nov 15, 2029	4.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,022.18	0.00	3.92	Jul 01, 2036	2.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,021.36	0.00	6.87	Jul 20, 2052	2.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,019.70	0.00	1.58	Jun 30, 2027	5.13
ORA	ORMAT TECH INC	Utilities	Equity	1,019.61	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,018.88	0.00	6.60	Jul 01, 2034	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,018.05	0.00	1.58	Feb 02, 2027	1.95
C	CITIGROUP INC	Corporates	Fixed Income	1,018.05	0.00	8.98	Jan 24, 2039	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,018.05	0.00	7.83	Sep 01, 2035	4.60
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,016.40	0.00	4.67	Oct 01, 2030	3.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,016.40	0.00	1.25	Oct 01, 2026	2.75
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,015.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,015.57	0.00	12.13	May 01, 2045	4.40
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,015.41	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,014.77	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,013.91	0.00	11.10	May 15, 2041	4.38
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,012.26	0.00	4.78	Jun 01, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,012.26	0.00	1.23	Sep 10, 2027	1.54
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,012.26	0.00	12.32	Jun 10, 2044	4.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,012.26	0.00	2.67	May 18, 2029	4.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,010.61	0.00	2.83	Jul 23, 2029	4.20
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,008.95	0.00	11.77	Jun 29, 2037	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,008.59	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,007.40	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,007.30	0.00	1.25	Oct 15, 2026	3.38
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,007.30	0.00	7.18	Jan 09, 2035	5.50
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,007.30	0.00	7.60	Sep 01, 2050	2.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,007.30	0.00	7.04	Apr 01, 2051	2.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,007.00	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,006.84	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,006.47	0.00	5.17	Feb 15, 2031	2.30
BOX	BOX INC CLASS A	Information Technology	Equity	1,006.45	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,005.64	0.00	1.24	Oct 05, 2026	3.24
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,004.82	0.00	6.28	May 01, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,003.16	0.00	11.54	Apr 01, 2044	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,002.34	0.00	10.22	Jul 15, 2041	5.60
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,001.93	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,001.51	0.00	6.61	Oct 20, 2049	3.50
MET	METLIFE INC	Corporates	Fixed Income	1,001.51	0.00	5.17	Dec 15, 2066	6.40
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,000.68	0.00	8.77	May 15, 2037	4.93
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,000.68	0.00	4.95	Oct 01, 2030	1.65
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	999.85	0.00	5.96	Apr 01, 2050	4.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	999.85	0.00	2.05	Aug 01, 2027	1.70
KBH	KB HOME	Consumer Discretionary	Equity	998.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	998.20	0.00	3.16	Dec 05, 2029	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	997.37	0.00	5.16	Jan 13, 2031	1.80
VLY	VALLEY NATIONAL	Financials	Equity	997.25	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	994.07	0.00	1.50	Jan 07, 2028	2.55
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	992.01	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	991.62	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	989.40	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	989.10	0.00	2.69	Jun 28, 2028	5.35
OKE	ONEOK INC	Corporates	Fixed Income	989.10	0.00	1.86	Jul 13, 2027	4.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	987.45	0.00	4.53	Aug 15, 2030	3.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	987.45	0.00	1.39	Nov 23, 2031	4.32
GH	GUARDANT HEALTH INC	Health Care	Equity	987.10	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	986.62	0.00	7.56	Jun 20, 2036	7.04
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	986.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	985.80	0.00	7.74	May 15, 2035	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	985.80	0.00	5.73	Feb 04, 2033	2.97
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	984.97	0.00	4.26	Feb 04, 2030	2.55
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	983.31	0.00	1.39	Nov 16, 2027	2.31
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	983.31	0.00	12.28	Jul 01, 2050	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	983.31	0.00	6.29	Feb 01, 2033	4.20
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	982.49	0.00	4.04	Dec 15, 2072	3.10
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	982.34	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	980.83	0.00	6.41	Sep 01, 2052	4.00
HES	HESS CORP	Corporates	Fixed Income	979.18	0.00	4.94	Aug 15, 2031	7.30
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	979.18	0.00	4.00	Nov 07, 2029	3.14
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	979.18	0.00	1.51	Jan 11, 2028	2.47
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	976.70	0.00	3.91	May 01, 2036	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	975.04	0.00	16.85	Nov 01, 2063	2.99
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	975.04	0.00	6.93	Aug 01, 2051	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	975.04	0.00	6.65	Oct 04, 2033	4.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	974.22	0.00	14.07	Feb 15, 2051	3.75
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	974.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	973.39	0.00	1.21	Jan 26, 2027	3.85
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	972.56	0.00	2.35	Jan 07, 2028	4.10
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	972.56	0.00	11.42	Jul 08, 2044	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	972.56	0.00	6.05	Nov 29, 2032	5.88
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	972.51	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	972.35	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	972.19	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	972.03	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	971.74	0.00	14.23	Jan 13, 2051	3.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	971.74	0.00	13.90	Apr 01, 2050	3.60
PINC	PREMIER INC CLASS A	Health Care	Equity	971.08	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	970.91	0.00	13.66	Jul 01, 2049	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	967.60	0.00	7.05	Oct 29, 2033	3.40
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	967.60	0.00	4.50	Nov 01, 2052	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	967.60	0.00	3.75	Jul 16, 2029	3.04
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	967.60	0.00	8.08	Jun 15, 2037	6.63
PEGA	PEGASYSTEMS INC	Information Technology	Equity	967.51	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	967.27	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	965.95	0.00	2.73	May 15, 2028	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	965.95	0.00	2.00	Aug 03, 2027	4.24
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	965.12	0.00	13.31	Apr 22, 2051	3.11
INTC	INTEL CORPORATION	Corporates	Fixed Income	963.47	0.00	6.24	Dec 15, 2032	4.00
SRE	SEMPRA	Corporates	Fixed Income	962.64	0.00	1.55	Apr 01, 2052	4.13
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	962.20	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	961.01	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	960.99	0.00	3.53	Jun 20, 2030	5.09
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	960.99	0.00	12.77	Mar 01, 2047	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	960.16	0.00	2.71	Jul 01, 2028	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	960.16	0.00	6.61	Feb 07, 2039	5.94
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	959.82	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	959.33	0.00	4.44	Apr 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	958.50	0.00	8.98	Apr 23, 2039	4.41
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	957.68	0.00	4.36	Apr 01, 2037	1.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	955.20	0.00	9.39	Apr 15, 2038	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	954.37	0.00	12.05	Feb 22, 2048	4.26
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	954.19	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	954.11	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	953.54	0.00	5.47	Aug 01, 2031	2.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	952.72	0.00	5.61	Nov 24, 2032	2.89
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	952.72	0.00	6.23	Oct 20, 2034	6.88
AMGN	AMGEN INC	Corporates	Fixed Income	951.06	0.00	13.12	Mar 02, 2053	5.65
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	950.86	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	950.70	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	950.62	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	950.23	0.00	4.53	Jun 01, 2030	2.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	950.23	0.00	6.69	Feb 15, 2034	5.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	949.41	0.00	11.72	Dec 03, 2042	4.05
HCA	HCA INC	Corporates	Fixed Income	949.41	0.00	4.59	Sep 01, 2030	3.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	949.41	0.00	13.25	Aug 15, 2052	4.85
APG	API GROUP CORP	Industrials	Equity	947.77	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	947.75	0.00	3.67	Jul 15, 2029	3.50
HSIC	HENRY SCHEIN INC	Health Care	Equity	947.37	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	946.50	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	946.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	946.10	0.00	13.51	Apr 22, 2052	3.33
AL	AIR LEASE CORP CLASS A	Industrials	Equity	944.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	944.45	0.00	5.90	Oct 15, 2032	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	944.45	0.00	12.29	Mar 15, 2050	4.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	944.45	0.00	7.14	Oct 22, 2035	4.95
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	943.62	0.00	3.94	Aug 01, 2036	2.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	942.79	0.00	6.55	Feb 15, 2034	6.34
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	942.79	0.00	5.83	Jul 28, 2033	4.92
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	941.96	0.00	5.00	Jan 01, 2053	6.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	939.48	0.00	4.07	Feb 01, 2037	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	939.48	0.00	6.60	Jun 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	939.48	0.00	5.68	Jan 25, 2033	2.96
SEE	SEALED AIR CORP	Materials	Equity	938.33	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	937.83	0.00	1.48	Mar 01, 2030	3.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	937.83	0.00	7.52	Jun 01, 2051	2.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	937.46	0.00	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	936.18	0.00	5.64	Jan 25, 2032	2.40
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	935.55	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	935.48	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	935.35	0.00	1.83	Jul 15, 2027	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	934.52	0.00	9.72	Jan 15, 2040	5.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	933.89	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	933.69	0.00	5.26	Apr 01, 2032	2.73
INTC	INTEL CORPORATION	Corporates	Fixed Income	933.69	0.00	1.64	Mar 25, 2027	3.75
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	932.46	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	931.21	0.00	6.96	May 01, 2052	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	931.21	0.00	8.88	May 15, 2038	6.38
AMED	AMEDISYS INC	Health Care	Equity	930.72	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	930.39	0.00	10.77	Mar 15, 2042	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	929.56	0.00	4.71	Jan 23, 2031	4.90
INTNED	ING GROEP NV	Corporates	Fixed Income	928.73	0.00	6.83	Mar 19, 2035	5.55
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	928.18	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	927.91	0.00	4.07	Aug 01, 2036	2.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	927.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	926.25	0.00	2.82	Jul 23, 2029	4.27
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	926.25	0.00	7.31	Jul 01, 2051	2.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	925.40	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	924.60	0.00	6.61	Jan 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	923.77	0.00	12.50	Nov 15, 2048	3.96
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	922.12	0.00	5.96	Jan 19, 2038	5.95
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	921.29	0.00	7.52	Nov 01, 2051	2.00
WDAY	WORKDAY INC	Corporates	Fixed Income	920.46	0.00	3.44	Apr 01, 2029	3.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	919.63	0.00	3.63	Sep 15, 2029	7.50
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	918.81	0.00	2.85	Dec 01, 2053	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	918.81	0.00	2.36	Jan 12, 2028	4.90
SRE	SEMPRA	Corporates	Fixed Income	918.81	0.00	1.84	Jun 15, 2027	3.25
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	918.66	0.00	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	917.15	0.00	2.49	Dec 01, 2053	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	917.15	0.00	15.64	Mar 17, 2052	2.92
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	915.57	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	915.50	0.00	1.80	Apr 01, 2028	4.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	913.85	0.00	5.81	Mar 01, 2032	3.38
WDAY	WORKDAY INC	Corporates	Fixed Income	913.02	0.00	1.69	Apr 01, 2027	3.50
JBTM	JBT MAREL CORP	Industrials	Equity	912.95	0.00	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	911.36	0.00	6.60	Jun 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	911.36	0.00	5.44	Jul 21, 2032	2.24
ABBV	ABBVIE INC	Corporates	Fixed Income	910.54	0.00	7.74	May 14, 2035	4.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	909.71	0.00	7.08	Jan 01, 2051	2.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	908.88	0.00	6.20	Feb 20, 2052	3.50
GAP	GAP INC	Consumer Discretionary	Equity	907.25	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	906.40	0.00	11.50	Sep 15, 2045	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	905.58	0.00	5.64	Sep 21, 2036	2.48
PATH	UIPATH INC CLASS A	Information Technology	Equity	903.76	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	903.20	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	901.62	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	900.61	0.00	6.84	Apr 25, 2035	5.92
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	899.79	0.00	7.60	Oct 01, 2050	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	899.79	0.00	2.34	Dec 20, 2028	3.42
CYTK	CYTOKINETICS INC	Health Care	Equity	899.24	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	898.96	0.00	3.02	Nov 15, 2028	4.72
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	895.65	0.00	3.08	Nov 16, 2028	4.13
COR	CENCORA INC	Corporates	Fixed Income	894.82	0.00	2.28	Dec 15, 2027	3.45
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	894.82	0.00	4.55	Mar 01, 2053	5.50
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	894.56	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	894.00	0.00	10.46	Dec 01, 2041	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	893.17	0.00	2.40	Jan 29, 2028	3.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	893.17	0.00	5.76	May 01, 2032	4.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	893.17	0.00	4.14	Jan 15, 2030	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	891.52	0.00	6.79	Sep 20, 2052	3.00
MAC	MACERICH REIT	Real Estate	Equity	890.04	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889.86	0.00	7.19	Sep 01, 2050	2.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	889.86	0.00	18.23	Sep 01, 2060	2.45
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	889.04	0.00	6.69	Mar 15, 2034	5.90
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	889.04	0.00	6.82	Apr 03, 2034	5.44
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	888.21	0.00	6.63	Mar 14, 2034	6.35
HRI	HERC HOLDINGS INC	Industrials	Equity	887.90	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	886.55	0.00	3.94	Oct 01, 2036	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	886.55	0.00	3.37	Feb 28, 2029	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	884.90	0.00	16.12	Feb 08, 2061	3.38
HNI	HNI CORP	Industrials	Equity	883.69	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	883.25	0.00	1.92	Jul 21, 2027	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	883.25	0.00	5.22	Apr 22, 2032	2.69
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	883.25	0.00	8.37	Sep 15, 2037	6.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	882.74	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	882.42	0.00	7.60	Oct 01, 2050	2.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	882.42	0.00	6.85	Sep 01, 2050	3.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	881.59	0.00	5.17	Mar 01, 2031	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	881.59	0.00	6.85	Sep 11, 2035	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	881.59	0.00	6.21	Feb 15, 2033	4.75
FUL	HB FULLER	Materials	Equity	880.84	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	880.52	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	880.21	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	879.94	0.00	5.21	May 28, 2032	3.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	879.11	0.00	1.85	Jun 09, 2028	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	879.11	0.00	6.09	Jun 20, 2034	6.55
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	878.30	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	876.64	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	875.80	0.00	6.40	Jan 05, 2034	6.35
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	874.34	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	874.10	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	873.32	0.00	4.55	Feb 01, 2053	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	872.50	0.00	3.12	Oct 30, 2028	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	872.50	0.00	4.30	Apr 01, 2030	3.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	872.50	0.00	16.75	Nov 20, 2060	3.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	870.84	0.00	4.73	Sep 01, 2052	5.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	870.84	0.00	8.31	Jun 15, 2037	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	870.01	0.00	4.02	Feb 25, 2031	5.37
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	869.26	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	869.19	0.00	3.47	May 15, 2029	6.25
GXO	GXO LOGISTICS INC	Industrials	Equity	869.02	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	867.53	0.00	4.00	Oct 30, 2029	3.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	867.53	0.00	6.63	Nov 01, 2051	3.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	867.28	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	866.80	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	865.88	0.00	1.51	Jan 06, 2028	2.49
BACR	BARCLAYS PLC	Corporates	Fixed Income	865.05	0.00	12.10	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	865.05	0.00	2.47	Feb 25, 2029	5.09
KO	COCA-COLA CO	Corporates	Fixed Income	864.23	0.00	2.66	Mar 15, 2028	1.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	864.23	0.00	6.16	Feb 06, 2033	4.90
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	863.31	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	862.57	0.00	4.21	Apr 25, 2031	5.02
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	862.57	0.00	8.53	Jan 15, 2039	8.20
NI	NISOURCE INC	Corporates	Fixed Income	861.74	0.00	6.91	Mar 31, 2055	6.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	860.92	0.00	16.00	May 13, 2060	3.80
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	860.09	0.00	5.18	Mar 15, 2031	2.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	859.26	0.00	6.85	Jul 26, 2035	5.28
COR	CENCORA INC	Corporates	Fixed Income	859.26	0.00	6.78	Feb 15, 2034	5.13
COP	CONOCOPHILLIPS	Corporates	Fixed Income	859.26	0.00	8.99	May 15, 2038	5.90
CLX	CLOROX COMPANY	Corporates	Fixed Income	858.44	0.00	2.64	May 15, 2028	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	857.61	0.00	15.46	Mar 15, 2059	4.15
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	857.13	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	856.78	0.00	7.52	Nov 01, 2051	2.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	856.78	0.00	2.61	Feb 18, 2031	4.69
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	856.78	0.00	5.33	Mar 15, 2032	7.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	855.96	0.00	2.62	Apr 25, 2029	4.73
CVS	CVS HEALTH CORP	Corporates	Fixed Income	855.13	0.00	11.35	Jul 20, 2045	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	855.13	0.00	7.92	May 15, 2035	3.90
AROC	ARCHROCK INC	Energy	Equity	854.99	0.00	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	854.30	0.00	3.08	Dec 25, 2028	4.57
AMGN	AMGEN INC	Corporates	Fixed Income	852.65	0.00	2.45	Mar 02, 2028	5.15
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	852.65	0.00	7.94	May 11, 2035	4.13
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	851.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	851.82	0.00	12.00	May 04, 2043	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	850.99	0.00	5.66	Apr 20, 2037	5.30
OC	OWENS CORNING	Corporates	Fixed Income	850.99	0.00	1.10	Aug 15, 2026	3.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	850.17	0.00	1.21	Sep 20, 2026	2.50
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	850.17	0.00	5.84	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	850.17	0.00	10.11	Oct 15, 2040	5.50
CE	CELANESE CORP	Materials	Equity	850.15	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	849.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	849.34	0.00	7.12	Oct 23, 2035	5.02
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	848.51	0.00	4.90	Nov 28, 2035	3.03
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	848.51	0.00	13.87	Aug 21, 2054	5.01
VNT	VONTIER CORP	Corporates	Fixed Income	848.51	0.00	2.66	Apr 01, 2028	2.40
AEP	AEP TEXAS INC	Corporates	Fixed Income	847.69	0.00	5.78	May 15, 2032	4.70
AVA	AVISTA CORPORATION	Corporates	Fixed Income	847.69	0.00	13.87	Apr 01, 2052	4.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	847.69	0.00	2.49	Nov 01, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	846.03	0.00	5.76	Mar 08, 2037	3.85
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	845.55	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	843.55	0.00	10.05	Sep 15, 2041	6.00
MASI	MASIMO CORP	Health Care	Equity	842.94	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	841.07	0.00	2.59	Apr 11, 2048	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	841.07	0.00	13.09	Apr 04, 2053	5.50
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	841.07	0.00	5.41	Aug 15, 2054	2.34
MYRG	MYR GROUP INC	Industrials	Equity	840.40	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	839.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	839.41	0.00	13.54	Jul 21, 2052	2.97
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	839.29	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	839.21	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	838.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	838.59	0.00	6.96	Apr 15, 2034	5.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	838.42	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	837.94	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	837.76	0.00	3.36	Jan 12, 2029	2.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	836.11	0.00	3.32	Mar 29, 2029	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	835.28	0.00	6.84	Mar 15, 2034	5.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	834.45	0.00	12.09	Mar 01, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	834.45	0.00	7.69	Jan 15, 2036	6.00
OC	OWENS CORNING	Corporates	Fixed Income	834.45	0.00	13.00	Jun 15, 2054	5.95
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	832.78	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	831.14	0.00	9.36	Feb 01, 2038	3.80
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	830.80	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	829.49	0.00	6.70	Mar 21, 2034	5.80
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	828.34	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	827.87	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	827.84	0.00	2.33	Jan 15, 2028	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	827.84	0.00	13.40	May 15, 2049	4.25
T	AT&T INC	Corporates	Fixed Income	826.18	0.00	8.42	Mar 01, 2037	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	826.18	0.00	13.10	Aug 22, 2047	4.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	826.18	0.00	6.08	Mar 08, 2033	5.70
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	826.18	0.00	7.13	Apr 15, 2035	7.45
CFR	CULLEN FROST BANKERS INC	Financials	Equity	825.65	0.00	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	824.53	0.00	6.77	May 08, 2034	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	823.70	0.00	2.44	Feb 22, 2029	5.42
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	822.87	0.00	3.55	Jun 30, 2029	4.20
KOS	KOSMOS ENERGY LTD	Energy	Equity	822.16	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	822.05	0.00	2.36	Jan 23, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	822.05	0.00	1.97	Aug 09, 2028	5.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	822.05	0.00	5.25	Oct 01, 2052	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	822.05	0.00	2.49	Mar 15, 2028	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	821.22	0.00	2.67	May 16, 2029	4.97
WDFC	WD-40	Consumer Staples	Equity	821.05	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	820.39	0.00	13.45	Oct 26, 2049	4.25
ECL	ECOLAB INC	Corporates	Fixed Income	820.39	0.00	2.32	Jan 15, 2028	5.25
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	820.39	0.00	6.85	Jan 01, 2051	3.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	820.39	0.00	5.59	Nov 15, 2031	3.60
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	819.78	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	819.57	0.00	10.13	Sep 15, 2040	5.13
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	819.57	0.00	4.33	May 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	819.57	0.00	10.45	Jan 06, 2042	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	818.74	0.00	16.12	Oct 30, 2056	2.99
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	817.09	0.00	6.94	May 29, 2034	5.60
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	817.09	0.00	3.86	Sep 15, 2029	3.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	816.26	0.00	13.90	Jan 15, 2050	3.45
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	814.78	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	813.78	0.00	4.66	Sep 15, 2030	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	813.78	0.00	2.89	Aug 16, 2028	4.55
VNT	VONTIER CORP	Information Technology	Equity	813.28	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	812.95	0.00	4.84	Apr 15, 2031	5.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	812.12	0.00	1.90	Jul 15, 2027	3.55
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	812.12	0.00	3.41	Jul 01, 2035	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	810.47	0.00	7.64	Nov 15, 2035	6.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	810.47	0.00	3.99	Feb 01, 2055	6.00
EVR	EVERCORE INC CLASS A	Financials	Equity	810.03	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	809.64	0.00	12.05	Jan 25, 2049	5.58
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	809.64	0.00	7.18	Nov 01, 2034	5.88
AZZ	AZZ INC	Industrials	Equity	807.65	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	807.57	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	807.16	0.00	9.57	Mar 30, 2040	6.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	807.16	0.00	13.10	Oct 06, 2048	4.44
TFX	TELEFLEX INC	Health Care	Equity	806.93	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	806.33	0.00	13.22	Mar 15, 2055	5.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	806.33	0.00	2.53	Mar 22, 2028	3.50
HXL	HEXCEL CORP	Industrials	Equity	806.06	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	805.51	0.00	4.07	Nov 01, 2036	2.00
NXPI	NXP BV	Corporates	Fixed Income	805.51	0.00	6.08	Jan 15, 2033	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	804.68	0.00	15.30	Apr 01, 2060	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	803.85	0.00	6.36	Mar 01, 2033	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	803.03	0.00	4.21	Jan 22, 2030	2.55
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	801.37	0.00	2.60	Dec 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	800.55	0.00	1.18	Sep 08, 2026	4.35
ABBV	ABBVIE INC	Corporates	Fixed Income	799.72	0.00	13.68	Mar 15, 2054	5.40
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	799.72	0.00	5.38	Jun 01, 2031	2.70
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	799.64	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	798.89	0.00	3.65	Feb 01, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	798.89	0.00	5.25	Feb 13, 2032	1.79
ETSY	ETSY INC	Consumer Discretionary	Equity	798.13	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	798.06	0.00	9.39	Nov 15, 2038	5.32
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	797.24	0.00	1.48	Jan 15, 2027	3.13
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	796.39	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	795.83	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	794.80	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	794.76	0.00	7.07	Jan 28, 2036	5.54
AMGN	AMGEN INC	Corporates	Fixed Income	793.10	0.00	14.43	Mar 02, 2063	5.75
CMI	CUMMINS INC	Corporates	Fixed Income	790.62	0.00	11.39	Oct 01, 2043	4.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	789.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	789.79	0.00	14.29	Jun 01, 2051	3.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	789.79	0.00	2.61	Apr 28, 2028	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	788.97	0.00	2.03	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	788.97	0.00	2.60	Apr 20, 2029	5.16
HD	HOME DEPOT INC	Corporates	Fixed Income	788.14	0.00	1.75	Apr 15, 2027	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	787.31	0.00	2.24	Nov 03, 2028	3.82
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	787.31	0.00	5.79	Apr 22, 2032	4.25
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	787.27	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	786.49	0.00	6.28	Jul 01, 2050	3.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	785.66	0.00	2.32	Jan 15, 2028	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	785.66	0.00	4.00	Feb 10, 2030	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	785.66	0.00	6.24	Jul 21, 2034	5.42
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	784.01	0.00	5.84	Nov 01, 2052	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	784.01	0.00	13.31	May 15, 2052	5.05
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	783.18	0.00	7.30	Jan 15, 2035	5.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	783.18	0.00	6.85	Nov 01, 2050	3.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	782.91	0.00	0.00	nan	0.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	782.35	0.00	6.85	Nov 01, 2050	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	781.52	0.00	13.61	May 06, 2051	3.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	781.52	0.00	2.05	Aug 11, 2027	2.85
CDE	COEUR MINING INC	Materials	Equity	780.92	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	780.84	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	780.70	0.00	5.50	Jun 15, 2032	5.90
BLKB	BLACKBAUD INC	Information Technology	Equity	780.45	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	778.22	0.00	6.34	Sep 01, 2048	4.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	777.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	777.39	0.00	9.23	Jan 23, 2039	5.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	777.39	0.00	4.45	Jan 18, 2031	8.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	777.39	0.00	6.01	Jan 13, 2033	5.77
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	776.64	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	775.37	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	774.98	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	774.91	0.00	4.51	May 01, 2030	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	774.91	0.00	5.31	Apr 01, 2031	2.10
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	774.08	0.00	7.31	May 01, 2051	2.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	774.08	0.00	5.06	Nov 01, 2031	8.00
OVV	OVINTIV INC	Corporates	Fixed Income	774.08	0.00	5.13	Nov 01, 2031	7.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	774.08	0.00	5.67	Aug 12, 2031	1.75
C	CITIGROUP INC	Corporates	Fixed Income	773.25	0.00	2.33	Jan 15, 2028	6.63
CRVL	CORVEL CORP	Health Care	Equity	772.99	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	772.92	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	772.68	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	772.43	0.00	12.39	Dec 15, 2048	4.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	772.43	0.00	1.18	Aug 31, 2026	1.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	771.60	0.00	2.36	Jan 25, 2028	3.90
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	770.77	0.00	5.64	Oct 01, 2054	5.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	769.95	0.00	3.59	Oct 01, 2035	3.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	769.95	0.00	7.04	Nov 01, 2051	2.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	769.95	0.00	4.07	May 01, 2036	2.00
M	MACYS INC	Consumer Discretionary	Equity	769.66	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	769.12	0.00	7.29	Mar 01, 2052	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	768.29	0.00	11.57	Apr 01, 2044	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	768.29	0.00	3.52	Apr 25, 2029	3.20
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	768.29	0.00	3.36	Feb 01, 2029	2.85
VFC	VF CORP	Consumer Discretionary	Equity	768.00	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	767.76	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	767.47	0.00	7.35	Apr 15, 2034	3.47
NXPI	NXP BV	Corporates	Fixed Income	767.47	0.00	4.38	May 01, 2030	3.40
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	767.47	0.00	4.28	Sep 15, 2030	8.25
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	767.44	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	766.64	0.00	7.60	Sep 01, 2050	2.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	766.07	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	765.81	0.00	7.45	Feb 01, 2051	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	765.81	0.00	1.14	Aug 19, 2026	2.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	764.98	0.00	5.81	Jan 15, 2032	2.75
MGRC	MCGRATH RENT	Industrials	Equity	764.83	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	764.16	0.00	4.34	Apr 06, 2030	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	764.16	0.00	6.65	Mar 15, 2034	6.05
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	764.16	0.00	12.31	Jul 15, 2046	4.20
DHR	DANAHER CORPORATION	Corporates	Fixed Income	763.33	0.00	15.64	Dec 10, 2051	2.80
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	763.33	0.00	7.64	Feb 01, 2052	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	760.85	0.00	3.13	Dec 01, 2028	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	760.85	0.00	12.45	Jul 15, 2046	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	760.02	0.00	2.40	Feb 10, 2028	4.88
NPO	ENPRO INC	Industrials	Equity	759.51	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	758.37	0.00	2.94	Feb 01, 2029	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	757.54	0.00	4.26	Apr 01, 2031	3.62
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	756.98	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	756.71	0.00	15.20	Aug 22, 2057	4.25
C	CITIGROUP INC	Corporates	Fixed Income	756.71	0.00	9.39	Mar 26, 2041	5.32
AMGN	AMGEN INC	Corporates	Fixed Income	755.06	0.00	13.24	Jun 15, 2051	4.66
C	CITIGROUP INC	Corporates	Fixed Income	755.06	0.00	10.26	Jan 30, 2042	5.88
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	755.06	0.00	13.28	Oct 17, 2049	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	755.06	0.00	0.96	Jun 14, 2027	1.67
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	755.06	0.00	15.32	Nov 26, 2051	3.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	754.52	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	753.26	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	752.85	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	752.58	0.00	1.68	Mar 09, 2027	1.75
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	751.75	0.00	6.16	Feb 15, 2033	5.00
C	CITIGROUP INC	Corporates	Fixed Income	750.92	0.00	11.92	Jul 30, 2045	4.65
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	750.10	0.00	10.68	Jul 01, 2043	5.30
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	749.27	0.00	7.42	Nov 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	749.27	0.00	5.68	Jan 19, 2033	2.85
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	749.13	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	747.62	0.00	5.91	Mar 03, 2032	2.90
RYN	RAYONIER REIT INC	Real Estate	Equity	747.06	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	746.79	0.00	3.26	Feb 15, 2029	4.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	746.79	0.00	11.39	Jul 15, 2045	5.20
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	745.96	0.00	6.91	Oct 20, 2047	3.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	744.53	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	743.81	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	743.42	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	742.65	0.00	12.89	Nov 14, 2048	4.88
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	742.46	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	741.00	0.00	4.04	Dec 01, 2029	3.50
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	741.00	0.00	6.85	Dec 01, 2050	3.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	741.00	0.00	4.49	May 01, 2053	5.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	739.35	0.00	4.23	Apr 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	739.35	0.00	3.04	Nov 01, 2028	3.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	739.35	0.00	3.89	Feb 15, 2030	7.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	737.69	0.00	13.26	Mar 15, 2055	5.88
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	737.69	0.00	7.17	Aug 01, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	736.87	0.00	4.29	May 01, 2030	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	736.87	0.00	8.36	Aug 01, 2037	6.63
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	736.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	736.04	0.00	2.53	Mar 05, 2029	3.97
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	736.04	0.00	6.43	May 02, 2033	5.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	734.93	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	734.69	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	734.38	0.00	4.27	Mar 01, 2030	2.92
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	734.38	0.00	2.69	May 19, 2028	4.45
MMM	3M CO	Corporates	Fixed Income	733.56	0.00	4.38	Apr 15, 2030	3.05
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	732.73	0.00	14.33	Nov 15, 2049	3.40
MET	METLIFE INC	Corporates	Fixed Income	732.73	0.00	4.14	Mar 23, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	731.90	0.00	6.34	May 01, 2033	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	730.25	0.00	13.65	Mar 15, 2053	5.13
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	730.25	0.00	5.51	Jul 15, 2032	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	730.25	0.00	14.35	Mar 22, 2051	3.55
V	VISA INC	Corporates	Fixed Income	729.42	0.00	8.08	Dec 14, 2035	4.15
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	729.22	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	728.60	0.00	1.62	Feb 24, 2028	3.07
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	728.03	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	727.77	0.00	6.58	Oct 01, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	727.77	0.00	3.99	Jan 15, 2030	4.80
CVBF	CVB FINANCIAL CORP	Financials	Equity	727.08	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	727.08	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	726.94	0.00	1.22	Sep 14, 2027	1.72
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	726.94	0.00	7.41	Apr 01, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	726.11	0.00	4.49	Apr 29, 2031	2.59
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	725.29	0.00	1.64	Apr 01, 2027	3.63
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	725.29	0.00	5.65	May 01, 2052	4.50
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	724.46	0.00	4.17	Mar 01, 2036	1.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	724.46	0.00	3.61	Nov 01, 2037	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	722.81	0.00	5.23	Apr 22, 2032	2.62
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	722.64	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	721.98	0.00	13.15	May 15, 2052	5.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	721.98	0.00	15.30	Sep 01, 2051	2.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	721.98	0.00	11.88	Feb 01, 2045	4.50
LM	LEGG MASON INC	Corporates	Fixed Income	721.98	0.00	10.93	Jan 15, 2044	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	720.33	0.00	5.79	Jan 09, 2033	6.40
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	719.50	0.00	3.93	Jun 01, 2036	2.50
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	719.07	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	718.67	0.00	5.93	Sep 13, 2032	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	718.67	0.00	3.51	Jun 01, 2029	5.50
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	717.88	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	717.84	0.00	7.41	Jun 15, 2035	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	717.02	0.00	3.70	Sep 11, 2030	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	717.02	0.00	11.57	Nov 15, 2044	4.88
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	716.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	716.19	0.00	4.60	Jun 15, 2030	2.10
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	716.19	0.00	4.50	Jun 01, 2030	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	716.19	0.00	2.94	Sep 11, 2029	4.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	716.19	0.00	5.64	Aug 15, 2031	1.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	716.19	0.00	13.38	Sep 17, 2050	4.25
ZTS	ZOETIS INC	Corporates	Fixed Income	716.19	0.00	4.58	May 15, 2030	2.00
RRX	REGAL REXNORD CORP	Industrials	Equity	715.27	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	714.54	0.00	5.72	Sep 13, 2033	5.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	714.54	0.00	1.04	Jul 14, 2026	2.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	713.71	0.00	8.54	Nov 15, 2035	3.14
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	713.05	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	712.88	0.00	15.05	Oct 01, 2051	2.90
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	712.06	0.00	10.80	May 01, 2042	5.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	712.06	0.00	0.00	Dec 31, 2049	1.92
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	711.23	0.00	12.93	Nov 15, 2047	4.35
ZTS	ZOETIS INC	Corporates	Fixed Income	711.23	0.00	2.86	Aug 20, 2028	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	709.57	0.00	2.92	Oct 01, 2028	4.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	709.57	0.00	3.98	Jan 15, 2030	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	709.57	0.00	1.65	Mar 26, 2027	3.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	708.75	0.00	9.51	Oct 15, 2038	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	708.75	0.00	3.01	Nov 20, 2029	6.82
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	708.75	0.00	5.25	Aug 01, 2052	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	707.09	0.00	6.66	Nov 01, 2046	3.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	706.62	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	706.27	0.00	15.14	May 12, 2051	3.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	706.27	0.00	6.35	Aug 01, 2033	5.88
NTAP	NETAPP INC	Corporates	Fixed Income	705.44	0.00	7.30	Mar 17, 2035	5.70
MARA	MARA HOLDINGS INC	Information Technology	Equity	704.80	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	703.79	0.00	17.28	Dec 10, 2061	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	702.96	0.00	12.69	Apr 15, 2047	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	702.13	0.00	2.91	Sep 01, 2028	3.65
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	702.13	0.00	4.55	Jun 26, 2030	2.65
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	701.47	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	701.23	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	700.75	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	700.48	0.00	3.14	Jan 23, 2029	4.75
NI	NISOURCE INC	Corporates	Fixed Income	700.48	0.00	6.85	Apr 01, 2034	5.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	700.48	0.00	16.05	Jun 29, 2060	3.39
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	700.36	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	700.04	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	698.82	0.00	3.25	Feb 01, 2029	4.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	698.82	0.00	4.07	Jan 01, 2037	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	698.82	0.00	5.93	Jun 08, 2032	4.46
IDR	IDR CASH	Cash and/or Derivatives	Cash	698.65	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	698.00	0.00	11.04	Dec 01, 2045	7.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	698.00	0.00	13.06	Apr 15, 2050	4.70
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	698.00	0.00	5.74	Oct 18, 2033	6.34
MKSI	MKS INC	Information Technology	Equity	697.82	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	697.19	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	697.17	0.00	4.48	Jul 01, 2030	3.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	697.17	0.00	2.14	Oct 18, 2028	6.30
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	697.17	0.00	6.43	Oct 15, 2033	6.13
RNST	RENASANT CORP	Financials	Equity	696.87	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	696.15	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	695.52	0.00	7.09	May 15, 2055	6.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	695.52	0.00	13.78	Mar 25, 2051	3.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	695.52	0.00	14.72	May 29, 2050	3.13
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	695.52	0.00	4.06	Feb 01, 2030	4.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	694.69	0.00	4.28	Sep 15, 2030	8.25
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	694.69	0.00	7.23	Jul 01, 2051	2.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	694.69	0.00	6.59	Mar 30, 2034	6.50
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	694.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	693.86	0.00	11.41	Nov 06, 2042	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	693.86	0.00	6.01	Jun 27, 2034	7.12
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	693.03	0.00	12.68	Jun 01, 2050	5.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	691.38	0.00	5.06	Nov 01, 2031	8.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	691.38	0.00	13.53	Aug 01, 2050	3.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	690.55	0.00	6.50	Oct 05, 2033	5.63
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	690.55	0.00	7.04	Mar 01, 2051	2.00
FLR	FLUOR CORP	Industrials	Equity	690.05	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	689.73	0.00	1.21	Sep 13, 2026	2.76
EXC	PECO ENERGY CO	Corporates	Fixed Income	689.73	0.00	15.30	Sep 15, 2051	2.85
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	688.90	0.00	3.81	Aug 01, 2054	6.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	688.90	0.00	4.23	Feb 15, 2030	3.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	688.07	0.00	12.51	Jan 28, 2056	5.73
AMZN	AMAZON.COM INC	Corporates	Fixed Income	687.25	0.00	15.70	Jun 03, 2050	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	687.25	0.00	14.02	Mar 15, 2050	3.40
OKLO	OKLO INC CLASS A	Utilities	Equity	686.72	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	686.42	0.00	7.28	Dec 01, 2046	3.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	686.42	0.00	3.93	Apr 01, 2037	2.50
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	686.24	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	685.93	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	684.97	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	684.76	0.00	2.83	Aug 01, 2028	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	683.94	0.00	5.88	May 15, 2032	4.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	683.94	0.00	12.74	Feb 21, 2053	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	683.11	0.00	9.18	Jul 08, 2039	6.13
S	SENTINELONE INC CLASS A	Information Technology	Equity	682.44	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	681.46	0.00	6.86	Feb 01, 2033	1.88
ABCB	AMERIS BANCORP	Financials	Equity	681.25	0.00	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	680.63	0.00	3.45	Jun 01, 2029	5.38
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	680.63	0.00	5.25	Nov 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	680.63	0.00	1.87	Jun 05, 2028	3.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	679.80	0.00	8.71	Apr 15, 2038	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	679.80	0.00	1.65	Mar 08, 2027	3.35
XL	XL GROUP PLC	Corporates	Fixed Income	678.98	0.00	11.10	Dec 15, 2043	5.25
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	678.15	0.00	1.92	Jul 09, 2027	5.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	678.15	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	678.08	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	676.89	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	676.49	0.00	1.42	Dec 07, 2026	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	676.49	0.00	6.13	Aug 15, 2033	7.30
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	676.01	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	675.06	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	674.84	0.00	2.46	Mar 06, 2029	5.87
PSN	PARSONS CORP	Industrials	Equity	674.19	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	674.19	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	673.71	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	673.19	0.00	4.37	Mar 15, 2030	2.40
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	673.19	0.00	6.05	Nov 02, 2034	7.96
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	672.36	0.00	12.74	Nov 15, 2048	5.42
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	672.36	0.00	6.66	Dec 01, 2046	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	672.36	0.00	5.45	Jul 14, 2031	2.61
PLD	PROLOGIS LP	Corporates	Fixed Income	672.36	0.00	6.38	Jun 15, 2033	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	671.53	0.00	14.17	Jan 23, 2059	5.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	669.88	0.00	7.28	Nov 26, 2035	5.59
C	CITIGROUP INC	Corporates	Fixed Income	669.05	0.00	4.19	Mar 31, 2031	4.41
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	669.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	668.22	0.00	5.63	Oct 20, 2032	2.51
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	666.81	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	665.86	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	665.74	0.00	4.28	Jun 01, 2037	2.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	665.74	0.00	2.22	Nov 15, 2027	7.30
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	665.74	0.00	1.61	Feb 24, 2032	4.06
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	665.74	0.00	7.86	Sep 15, 2036	6.45
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	665.07	0.00	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	664.92	0.00	4.84	Dec 01, 2049	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	664.92	0.00	8.52	Mar 05, 2037	5.55
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	664.91	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	664.12	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	664.09	0.00	4.17	Feb 22, 2030	3.70
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	664.09	0.00	7.83	Apr 01, 2052	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	664.09	0.00	10.26	Jul 18, 2039	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	664.09	0.00	5.76	Nov 03, 2036	2.49
EQT	EQT CORP	Corporates	Fixed Income	663.26	0.00	3.77	Feb 01, 2030	7.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	663.26	0.00	5.42	Jul 21, 2032	2.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	663.26	0.00	13.07	Jul 03, 2050	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	662.43	0.00	3.72	Aug 18, 2029	4.05
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	661.66	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	661.61	0.00	9.31	Mar 29, 2041	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	661.61	0.00	3.22	Jan 15, 2029	4.25
VCYT	VERACYTE INC	Health Care	Equity	661.58	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	659.95	0.00	3.78	Nov 15, 2057	5.89
AVGO	BROADCOM INC	Corporates	Fixed Income	659.95	0.00	4.15	Apr 15, 2030	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	659.95	0.00	2.69	Jul 06, 2029	5.78
GEFB	GREIF INC CLASS B	Materials	Equity	659.84	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	659.20	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	659.13	0.00	6.16	Feb 01, 2033	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	658.30	0.00	6.67	Feb 01, 2034	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	658.30	0.00	9.85	Jul 15, 2040	5.38
UPST	UPSTART HOLDINGS INC	Financials	Equity	657.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	657.47	0.00	13.06	Nov 15, 2047	4.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	656.90	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	656.19	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	656.11	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	655.82	0.00	6.59	Sep 08, 2033	5.15
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	655.82	0.00	4.29	Dec 01, 2036	2.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	655.82	0.00	4.30	Mar 26, 2030	3.20
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	655.08	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	654.99	0.00	11.61	Nov 01, 2042	3.85
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	654.37	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	653.34	0.00	6.78	Jan 10, 2034	4.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	653.34	0.00	6.61	Oct 15, 2033	5.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	653.34	0.00	4.22	May 15, 2030	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	652.51	0.00	1.88	Nov 25, 2027	4.18
FNBH4019	FNMA 30YR	Securitized	Fixed Income	652.51	0.00	6.13	Sep 01, 2047	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	652.51	0.00	12.77	Oct 01, 2049	4.88
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	652.51	0.00	3.45	Mar 08, 2029	2.85
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	651.91	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	651.68	0.00	4.13	Jun 01, 2036	2.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	651.19	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	650.96	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	650.86	0.00	7.25	Jul 01, 2051	2.50
KEY	KEYCORP MTN	Corporates	Fixed Income	650.86	0.00	3.99	Oct 01, 2029	2.55
INTA	INTAPP INC	Information Technology	Equity	650.32	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	650.03	0.00	12.57	Aug 15, 2045	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	650.03	0.00	12.50	Feb 10, 2045	3.70
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	650.03	0.00	8.34	Dec 10, 2037	7.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	650.03	0.00	9.64	Mar 15, 2039	4.81
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	648.38	0.00	13.06	Nov 01, 2047	3.97
KRC	KILROY REALTY LP	Corporates	Fixed Income	648.38	0.00	3.06	Dec 15, 2028	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	648.38	0.00	13.79	Mar 15, 2055	5.40
BRKR	BRUKER CORP	Health Care	Equity	648.02	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	647.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	647.55	0.00	15.69	Mar 15, 2062	3.90
MTCH	MATCH GROUP INC	Communication	Equity	647.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	645.89	0.00	13.73	Mar 15, 2055	5.60
HCA	HCA INC	Corporates	Fixed Income	645.89	0.00	13.95	Jul 15, 2051	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	645.89	0.00	13.20	Jul 23, 2060	3.87
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	645.89	0.00	11.48	Mar 15, 2043	4.15
VSEC	VSE CORP	Industrials	Equity	644.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	644.24	0.00	13.20	Mar 13, 2052	3.48
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	644.24	0.00	12.64	Jun 01, 2047	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	643.41	0.00	5.58	May 10, 2033	5.27
MPLX	MPLX LP	Corporates	Fixed Income	642.59	0.00	9.24	Apr 15, 2038	4.50
FNAL9043	FNMA 30YR	Securitized	Fixed Income	641.76	0.00	6.16	Sep 01, 2046	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	640.93	0.00	3.30	Feb 07, 2030	3.97
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	640.11	0.00	4.38	Jul 01, 2030	4.05
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	640.11	0.00	15.46	Mar 15, 2062	4.03
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	640.11	0.00	5.72	Jul 15, 2032	5.10
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	640.11	0.00	1.62	Feb 24, 2028	2.64
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	640.11	0.00	11.83	Nov 15, 2045	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	640.11	0.00	11.78	May 18, 2043	4.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	640.11	0.00	2.20	Nov 01, 2027	6.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	639.62	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	639.28	0.00	6.29	Jul 15, 2033	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	639.28	0.00	7.49	Jun 15, 2035	4.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	638.45	0.00	11.94	Feb 01, 2046	4.90
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	638.45	0.00	6.91	Mar 20, 2046	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	637.62	0.00	14.07	Apr 06, 2050	3.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	637.62	0.00	5.88	Jun 15, 2032	3.85
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	636.92	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	636.80	0.00	4.03	Nov 01, 2034	3.03
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	635.97	0.00	2.67	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	635.97	0.00	5.33	Oct 15, 2031	4.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	635.97	0.00	8.77	Jan 26, 2039	6.88
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	635.33	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	635.14	0.00	6.54	Jan 15, 2034	6.00
HAE	HAEMONETICS CORP	Health Care	Equity	634.86	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	634.32	0.00	5.90	Mar 09, 2034	6.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	634.32	0.00	3.16	Jan 15, 2029	4.40
MRUS	MERUS NV	Health Care	Equity	633.83	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	633.49	0.00	14.83	Apr 05, 2064	5.64
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	632.66	0.00	8.61	Sep 01, 2036	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	632.66	0.00	3.18	Dec 03, 2029	4.14
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	631.84	0.00	6.61	Mar 20, 2050	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	631.84	0.00	12.02	Mar 24, 2051	5.60
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	631.53	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	631.45	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	631.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	631.01	0.00	11.45	Feb 01, 2044	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	631.01	0.00	4.34	Mar 19, 2030	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	630.18	0.00	14.15	Nov 01, 2052	4.05
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	630.18	0.00	1.27	Aug 15, 2051	4.19
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	629.62	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	629.35	0.00	7.79	Nov 01, 2050	1.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	628.53	0.00	14.58	Dec 01, 2051	3.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	628.53	0.00	15.18	Dec 02, 2051	3.10
ABBV	ABBVIE INC	Corporates	Fixed Income	627.70	0.00	8.41	May 14, 2036	4.30
FNMA3276	FNMA 30YR	Securitized	Fixed Income	627.70	0.00	6.60	Feb 01, 2048	3.50
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	627.56	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	627.01	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	626.87	0.00	6.51	May 17, 2033	4.50
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	626.85	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	626.05	0.00	12.65	Sep 15, 2055	6.20
HWKN	HAWKINS INC	Materials	Equity	625.58	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	625.22	0.00	2.86	Jul 26, 2028	4.05
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	624.39	0.00	1.22	Sep 15, 2026	1.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	624.39	0.00	9.67	Nov 16, 2038	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	623.57	0.00	12.59	Jun 15, 2048	4.56
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	623.57	0.00	13.75	Sep 20, 2048	3.88
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	622.74	0.00	13.31	Feb 15, 2055	5.55
TCN	TELUS CORPORATION	Corporates	Fixed Income	622.74	0.00	1.59	Feb 16, 2027	2.80
V	VISA INC	Corporates	Fixed Income	622.74	0.00	1.77	Apr 15, 2027	1.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	621.91	0.00	3.69	Aug 15, 2029	4.25
INDB	INDEPENDENT BANK CORP	Financials	Equity	621.77	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	621.08	0.00	7.27	Apr 25, 2036	5.67
EQNR	EQUINOR ASA	Government Related	Fixed Income	621.08	0.00	10.13	Aug 17, 2040	5.10
V	VISA INC	Corporates	Fixed Income	621.08	0.00	2.11	Sep 15, 2027	2.75
HPQ	HP INC	Corporates	Fixed Income	620.26	0.00	5.98	Jan 15, 2033	5.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	620.26	0.00	11.85	Mar 04, 2046	5.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	619.43	0.00	9.24	Feb 15, 2039	5.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	619.43	0.00	5.40	Jun 10, 2031	2.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	619.43	0.00	10.22	Nov 01, 2040	5.35
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	618.60	0.00	2.24	Mar 01, 2030	5.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	617.78	0.00	3.33	Mar 15, 2029	4.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	617.78	0.00	17.94	Sep 15, 2060	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	617.78	0.00	5.18	Jan 15, 2031	1.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	617.78	0.00	1.54	Jan 22, 2027	2.33
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	616.95	0.00	7.84	Sep 01, 2036	7.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	616.95	0.00	6.60	Jul 01, 2047	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	616.12	0.00	2.65	Mar 24, 2028	2.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	616.12	0.00	15.61	May 01, 2050	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	616.12	0.00	10.27	Nov 02, 2040	5.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	615.30	0.00	1.35	Nov 03, 2026	2.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	615.30	0.00	5.71	Nov 18, 2036	3.02
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	615.11	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	615.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	614.47	0.00	1.51	Jan 15, 2027	2.75
HCA	HCA INC	Corporates	Fixed Income	614.47	0.00	11.60	Jun 15, 2047	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	614.47	0.00	4.42	Apr 15, 2030	2.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	614.47	0.00	3.22	Oct 25, 2028	1.50
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	612.81	0.00	5.42	Mar 15, 2032	6.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	612.81	0.00	7.49	Mar 15, 2035	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	612.81	0.00	2.73	Jun 12, 2029	5.58
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	611.99	0.00	1.13	Aug 17, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	611.99	0.00	1.87	May 25, 2027	2.90
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	611.54	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	611.16	0.00	2.25	Nov 07, 2028	3.57
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	610.33	0.00	7.36	Feb 15, 2035	5.20
C	CITIGROUP INC	Corporates	Fixed Income	610.33	0.00	6.08	Feb 22, 2033	5.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	610.33	0.00	14.98	Mar 15, 2051	2.90
MPLX	MPLX LP	Corporates	Fixed Income	610.33	0.00	12.37	Apr 15, 2048	4.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	609.51	0.00	3.62	Jun 21, 2029	3.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	609.51	0.00	14.68	Apr 15, 2063	5.20
ICUI	ICU MEDICAL INC	Health Care	Equity	609.09	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	608.68	0.00	13.99	Jan 25, 2050	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	608.68	0.00	14.87	Sep 01, 2049	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	608.68	0.00	12.34	Jan 23, 2049	3.90
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	607.85	0.00	3.78	Feb 01, 2036	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	607.03	0.00	4.68	Jun 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	607.03	0.00	4.16	Mar 24, 2031	4.49
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	607.03	0.00	8.84	Feb 06, 2037	4.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	606.20	0.00	1.50	Jan 11, 2027	3.75
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	606.20	0.00	13.67	Mar 15, 2053	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	605.37	0.00	10.32	Feb 07, 2042	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	605.37	0.00	6.70	Apr 12, 2033	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	603.72	0.00	4.26	Feb 13, 2031	2.50
LGFP	LAFARGE SA	Corporates	Fixed Income	602.89	0.00	7.60	Jul 15, 2036	7.13
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	602.50	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	602.06	0.00	4.27	Jun 15, 2030	4.63
SNDK	SANDISK CORP	Information Technology	Equity	601.71	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	601.24	0.00	2.08	Sep 15, 2027	3.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	601.24	0.00	7.91	Oct 01, 2036	6.65
AMGN	AMGEN INC	Corporates	Fixed Income	600.41	0.00	5.19	Feb 25, 2031	2.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	600.41	0.00	8.15	Nov 03, 2035	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	599.58	0.00	14.92	Oct 01, 2060	3.80
NXPI	NXP BV	Corporates	Fixed Income	599.58	0.00	11.66	Feb 15, 2042	3.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	598.76	0.00	16.43	Jan 22, 2061	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	598.76	0.00	6.57	Jan 23, 2035	5.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	598.76	0.00	6.20	Apr 21, 2034	5.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	598.76	0.00	3.35	Mar 01, 2029	3.50
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	597.93	0.00	6.55	Jan 01, 2048	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	597.93	0.00	13.27	Sep 15, 2047	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	597.93	0.00	12.46	Apr 01, 2047	4.00
BPOP	POPULAR INC	Financials	Equity	597.35	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	597.10	0.00	3.35	Jan 22, 2029	2.71
C	CITIGROUP INC	Corporates	Fixed Income	596.27	0.00	2.85	Jul 25, 2028	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	596.27	0.00	8.67	Jun 01, 2038	6.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	596.27	0.00	11.61	Mar 01, 2044	4.40
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	595.45	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	595.45	0.00	10.45	Nov 01, 2040	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	594.62	0.00	3.28	Mar 12, 2030	5.69
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	594.62	0.00	6.58	Jan 15, 2034	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	594.62	0.00	6.81	Jul 23, 2035	5.40
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	594.57	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	594.10	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	593.79	0.00	10.61	Sep 25, 2043	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	592.97	0.00	12.81	Mar 15, 2049	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	592.97	0.00	5.85	Nov 09, 2032	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	592.97	0.00	8.54	Oct 15, 2037	6.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	592.14	0.00	11.41	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	592.14	0.00	12.97	Feb 06, 2053	5.55
CNC	CENTENE CORPORATION	Corporates	Fixed Income	592.14	0.00	4.81	Oct 15, 2030	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	592.14	0.00	3.97	Oct 25, 2029	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	591.31	0.00	2.64	Apr 23, 2029	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	591.31	0.00	3.07	Oct 11, 2028	3.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	590.49	0.00	6.86	Jun 15, 2034	5.38
C	CITIGROUP INC	Corporates	Fixed Income	590.49	0.00	4.00	Nov 05, 2030	2.98
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	590.49	0.00	3.39	Nov 01, 2034	2.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	590.01	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	589.82	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	589.66	0.00	4.32	Mar 15, 2030	2.90
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	589.66	0.00	1.43	Jan 12, 2027	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	589.66	0.00	5.09	Jan 15, 2031	2.25
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	589.42	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	588.94	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	588.83	0.00	7.23	Oct 01, 2033	2.45
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	588.83	0.00	2.40	Nov 01, 2053	6.50
ABBV	ABBVIE INC	Corporates	Fixed Income	588.00	0.00	12.04	May 14, 2045	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	588.00	0.00	13.02	Oct 15, 2047	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	588.00	0.00	12.16	Jul 24, 2048	4.03
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	587.18	0.00	14.53	Sep 27, 2064	5.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	587.18	0.00	13.33	Jan 15, 2053	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	587.18	0.00	15.04	Apr 01, 2062	4.45
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	586.80	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	586.35	0.00	3.12	Dec 01, 2028	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	586.35	0.00	4.55	May 22, 2030	2.38
HCA	HCA INC	Corporates	Fixed Income	586.35	0.00	12.88	Apr 01, 2054	6.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	586.35	0.00	3.60	Jun 14, 2029	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	586.35	0.00	1.76	May 04, 2027	3.13
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	585.52	0.00	12.87	May 20, 2047	4.30
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	584.70	0.00	3.08	Dec 01, 2028	4.65
RF	REGIONS BANK MTN	Corporates	Fixed Income	584.70	0.00	8.12	Jun 26, 2037	6.45
ROG	ROGERS CORP	Information Technology	Equity	584.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	583.87	0.00	15.04	Mar 15, 2064	5.50
FNBM4662	FNMA 30YR	Securitized	Fixed Income	583.87	0.00	5.68	Aug 01, 2047	4.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	583.87	0.00	1.32	Oct 21, 2027	1.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	583.04	0.00	8.73	Feb 01, 2038	5.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	583.04	0.00	13.29	May 15, 2048	4.15
TBOND	TREASURY BOND	Treasury	Fixed Income	583.04	0.00	10.89	Aug 15, 2040	3.88
COP	CONOCOPHILLIPS	Corporates	Fixed Income	582.21	0.00	8.99	Feb 01, 2039	6.50
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	582.21	0.00	3.85	May 01, 2036	2.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	582.21	0.00	8.11	Nov 17, 2036	6.20
CI	CIGNA GROUP	Corporates	Fixed Income	581.39	0.00	6.75	Feb 15, 2034	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	581.39	0.00	14.20	Apr 05, 2050	3.58
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	581.39	0.00	11.66	Feb 01, 2045	4.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	581.39	0.00	1.90	Jul 06, 2027	5.39
KAR	OPENLANE INC	Industrials	Equity	581.33	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	580.56	0.00	4.30	Mar 27, 2030	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	580.56	0.00	2.98	Aug 17, 2029	2.21
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	580.22	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	580.06	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	579.73	0.00	10.68	Jan 15, 2042	4.95
2423	KE HOLDINGS INC	Real Estate	Equity	579.37	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	578.91	0.00	13.79	Mar 25, 2050	4.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	578.91	0.00	6.24	Feb 15, 2033	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	578.91	0.00	7.37	Oct 01, 2034	4.25
HCA	HCA INC	Corporates	Fixed Income	578.91	0.00	12.16	Jun 15, 2049	5.25
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	578.71	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	578.08	0.00	1.94	Jan 10, 2028	4.34
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	578.08	0.00	11.75	Aug 15, 2045	5.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	578.08	0.00	2.64	Feb 01, 2034	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	578.08	0.00	3.10	Sep 17, 2028	1.90
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	578.00	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	577.83	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	577.25	0.00	1.80	May 04, 2027	3.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	577.25	0.00	12.29	Feb 15, 2053	6.50
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	575.70	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	575.60	0.00	7.88	Mar 15, 2036	5.90
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	575.60	0.00	7.25	Jan 01, 2051	2.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	575.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	574.77	0.00	4.92	Oct 24, 2031	1.92
ATKR	ATKORE INC	Industrials	Equity	574.43	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	573.94	0.00	12.99	Jun 01, 2048	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	573.94	0.00	5.60	Nov 02, 2033	7.44
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	573.94	0.00	4.36	Mar 01, 2030	2.20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	573.94	0.00	12.92	Nov 22, 2052	6.38
ECL	ECOLAB INC	Corporates	Fixed Income	573.12	0.00	5.28	Jan 30, 2031	1.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	573.12	0.00	6.56	Mar 04, 2035	5.72
OKE	ONEOK INC	Corporates	Fixed Income	573.12	0.00	13.12	Nov 01, 2054	5.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	573.12	0.00	5.38	Aug 08, 2031	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	573.12	0.00	1.59	Feb 15, 2027	2.70
T	AT&T INC	Corporates	Fixed Income	573.12	0.00	12.16	May 15, 2046	4.75
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	572.61	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	572.29	0.00	6.73	Mar 01, 2035	5.78
TGTX	TG THERAPEUTICS INC	Health Care	Equity	571.50	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	571.46	0.00	9.80	Mar 15, 2040	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	571.46	0.00	3.98	Jan 29, 2031	5.22
BCC	BOISE CASCADE	Industrials	Equity	571.26	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	570.94	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	570.64	0.00	6.89	Aug 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	570.64	0.00	10.15	Nov 15, 2041	6.00
IMAX	IMAX CORP	Communication	Equity	570.07	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	569.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	569.81	0.00	3.23	Jan 23, 2030	4.43
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	569.81	0.00	13.90	Mar 15, 2051	3.75
BKU	BANKUNITED INC	Financials	Equity	569.20	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	568.98	0.00	4.07	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	568.98	0.00	12.25	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	568.98	0.00	3.20	Nov 15, 2028	3.13
ZTS	ZOETIS INC	Corporates	Fixed Income	568.98	0.00	13.11	Sep 12, 2047	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	568.16	0.00	6.31	Sep 15, 2034	5.87
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	568.16	0.00	13.42	Jan 25, 2052	2.80
C	CITIGROUP INC	Corporates	Fixed Income	567.33	0.00	4.25	Jan 29, 2031	2.67
KO	COCA-COLA CO	Corporates	Fixed Income	567.33	0.00	11.65	Jun 01, 2040	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	567.33	0.00	10.64	Apr 01, 2040	3.60
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	566.50	0.00	7.04	Nov 01, 2051	2.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	566.50	0.00	2.37	Mar 15, 2028	4.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	565.67	0.00	7.50	Jun 15, 2035	5.10
KR	KROGER CO	Corporates	Fixed Income	565.67	0.00	7.19	Sep 15, 2034	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	565.67	0.00	2.22	Oct 18, 2027	3.35
C	CITIGROUP INC	Corporates	Fixed Income	564.85	0.00	5.81	Nov 17, 2033	6.27
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	563.73	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	563.19	0.00	6.77	Feb 15, 2034	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	563.19	0.00	13.48	Mar 07, 2049	4.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	562.46	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	562.22	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	561.11	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	561.03	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	560.87	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	560.71	0.00	11.56	Sep 18, 2042	4.00
FI	FISERV INC	Corporates	Fixed Income	560.71	0.00	12.92	Jul 01, 2049	4.40
MET	METLIFE INC	Corporates	Fixed Income	560.71	0.00	6.13	Aug 01, 2069	10.75
MRK	MERCK & CO INC	Corporates	Fixed Income	560.71	0.00	6.60	Dec 01, 2033	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	560.71	0.00	2.35	Jan 10, 2028	5.16
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	560.32	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	559.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	559.89	0.00	13.55	Nov 01, 2049	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	559.89	0.00	6.61	May 01, 2034	6.90
KFW	KFW MTN	Government Related	Fixed Income	559.89	0.00	4.21	Mar 18, 2030	4.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	559.89	0.00	4.45	May 30, 2030	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	559.89	0.00	7.68	Mar 15, 2035	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	559.89	0.00	8.46	Aug 15, 2038	7.50
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	559.06	0.00	4.28	May 01, 2037	2.00
NXPI	NXP BV	Corporates	Fixed Income	559.06	0.00	5.92	Feb 15, 2032	2.65
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	558.57	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	558.49	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	558.23	0.00	14.52	Nov 01, 2064	5.85
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	558.23	0.00	6.32	Mar 15, 2033	4.60
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	557.40	0.00	13.21	Mar 01, 2048	3.95
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	557.38	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	556.58	0.00	3.38	Apr 01, 2029	4.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	556.58	0.00	7.55	Apr 01, 2036	6.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	556.58	0.00	14.27	Nov 15, 2050	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	555.75	0.00	4.70	Sep 23, 2035	3.56
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	554.92	0.00	5.37	Nov 01, 2031	4.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	554.92	0.00	11.55	May 07, 2041	3.10
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	554.92	0.00	7.28	Mar 01, 2046	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	554.92	0.00	2.91	Jul 14, 2028	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	554.92	0.00	6.00	Jan 24, 2034	5.07
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	554.92	0.00	5.89	Jan 15, 2032	2.35
PL	PLANET LABS CLASS A	Industrials	Equity	554.85	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	554.10	0.00	2.32	Jan 11, 2028	5.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554.10	0.00	5.89	Aug 01, 2052	4.50
PFE	PFIZER INC	Corporates	Fixed Income	554.10	0.00	13.20	Sep 15, 2048	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	553.27	0.00	1.30	Oct 19, 2026	3.01
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	553.18	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	553.10	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	551.91	0.00	0.00	nan	0.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	551.62	0.00	4.99	Jun 20, 2049	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	551.62	0.00	6.34	Nov 13, 2034	7.40
HD	HOME DEPOT INC	Corporates	Fixed Income	551.62	0.00	12.48	Apr 01, 2046	4.25
TNET	TRINET GROUP INCINARY	Industrials	Equity	551.52	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	550.96	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	550.79	0.00	11.10	Dec 01, 2043	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	550.79	0.00	4.26	Apr 15, 2030	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	550.79	0.00	2.54	Mar 05, 2028	4.02
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	549.96	0.00	1.21	Sep 14, 2026	2.25
FOXA	FOX CORP	Corporates	Fixed Income	549.96	0.00	9.12	Jan 25, 2039	5.48
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	549.13	0.00	2.36	Jan 12, 2028	4.94
SJM	J M SMUCKER CO	Corporates	Fixed Income	549.13	0.00	7.71	Mar 15, 2035	4.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	548.31	0.00	10.78	Nov 15, 2039	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	548.31	0.00	4.62	Jul 16, 2030	2.68
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	548.19	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	547.48	0.00	12.76	Jun 15, 2046	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	547.48	0.00	7.81	May 01, 2036	6.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	547.48	0.00	12.53	Jan 09, 2048	4.34
TBOND	TREASURY BOND	Treasury	Fixed Income	547.48	0.00	12.49	Nov 15, 2043	3.75
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	546.92	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	546.65	0.00	7.42	Apr 01, 2051	2.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	545.83	0.00	13.31	Mar 23, 2050	4.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	545.83	0.00	9.55	Apr 15, 2040	6.30
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	545.00	0.00	4.58	Dec 01, 2052	5.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	545.00	0.00	2.37	Jan 12, 2029	5.02
OC	OWENS CORNING	Corporates	Fixed Income	544.17	0.00	8.03	Dec 01, 2036	7.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	543.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	543.35	0.00	12.81	Feb 09, 2045	3.45
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	543.35	0.00	6.10	Mar 15, 2033	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	543.35	0.00	8.30	Jan 15, 2038	6.95
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	543.35	0.00	1.24	Oct 30, 2026	5.88
OKE	ONEOK INC	Corporates	Fixed Income	543.35	0.00	4.29	Mar 15, 2030	3.10
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	542.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	542.52	0.00	13.02	Mar 01, 2048	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	542.52	0.00	1.79	May 01, 2028	3.54
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	542.52	0.00	1.33	Mar 15, 2027	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	541.69	0.00	5.06	Mar 10, 2032	2.67
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	541.69	0.00	9.22	Nov 01, 2038	5.30
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	541.69	0.00	4.17	Aug 01, 2037	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	541.69	0.00	4.18	Apr 23, 2031	5.22
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	541.69	0.00	8.96	Sep 15, 2039	7.45
MS	MORGAN STANLEY	Corporates	Fixed Income	541.69	0.00	4.19	Apr 17, 2031	5.19
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	541.69	0.00	1.54	Feb 01, 2028	4.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	541.69	0.00	6.30	Jun 30, 2033	5.30
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	541.29	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	540.86	0.00	12.58	Dec 15, 2047	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	540.86	0.00	15.60	Jun 01, 2050	2.60
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	540.86	0.00	3.65	Jun 01, 2053	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	540.04	0.00	5.82	Jan 15, 2032	2.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	540.04	0.00	13.46	Apr 01, 2050	4.20
FNMA3496	FNMA 30YR	Securitized	Fixed Income	540.04	0.00	5.76	Oct 01, 2048	4.50
SEZL	SEZZLE INC	Financials	Equity	539.46	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	539.21	0.00	5.18	Mar 25, 2031	2.96
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	539.21	0.00	6.31	Jul 13, 2033	5.78
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	538.59	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	538.38	0.00	6.46	Mar 13, 2035	6.03
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	538.38	0.00	3.29	Mar 15, 2029	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	538.38	0.00	6.82	Jul 19, 2035	5.32
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	538.38	0.00	2.78	Jun 13, 2028	4.90
RDNT	RADNET INC	Health Care	Equity	537.88	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	537.64	0.00	0.00	nan	0.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	537.56	0.00	6.66	Nov 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	537.56	0.00	14.22	Mar 15, 2055	4.67
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	536.73	0.00	7.12	Nov 15, 2057	5.83
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	536.73	0.00	2.43	May 15, 2055	5.36
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	536.73	0.00	14.81	Jun 15, 2062	5.20
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	536.73	0.00	12.67	Aug 15, 2047	4.20
TREX	TREX INC	Industrials	Equity	536.13	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	536.13	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	535.97	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	535.90	0.00	6.21	Jan 15, 2033	4.40
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	535.90	0.00	5.78	Jan 15, 2032	2.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	535.90	0.00	7.04	Jul 27, 2033	2.55
HD	HOME DEPOT INC	Corporates	Fixed Income	535.90	0.00	0.98	Jun 25, 2026	5.15
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	535.10	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	535.08	0.00	6.86	Sep 10, 2035	5.34
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	535.08	0.00	12.87	Apr 05, 2049	4.55
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	535.08	0.00	12.38	Nov 20, 2045	4.13
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	534.47	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	534.25	0.00	14.31	May 10, 2051	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	533.42	0.00	6.05	May 09, 2034	6.22
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	533.42	0.00	1.29	Oct 15, 2027	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	533.42	0.00	14.34	Jul 15, 2064	5.75
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	532.59	0.00	6.66	Dec 31, 2079	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	532.59	0.00	1.70	Apr 06, 2027	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	532.59	0.00	4.28	May 13, 2031	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	532.59	0.00	1.96	Jul 12, 2027	3.36
TBOND	TREASURY BOND	Treasury	Fixed Income	532.59	0.00	10.31	Feb 15, 2040	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	531.77	0.00	1.06	Jul 15, 2026	1.05
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	531.77	0.00	5.82	Mar 24, 2032	3.63
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	531.77	0.00	1.33	Oct 25, 2026	1.75
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	531.77	0.00	1.50	Aug 15, 2028	4.42
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	531.06	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	530.94	0.00	4.97	Jan 30, 2031	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	530.94	0.00	11.83	Apr 15, 2044	4.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	530.94	0.00	14.01	Apr 18, 2064	5.90
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	530.94	0.00	7.64	Feb 01, 2051	2.00
T	AT&T INC	Corporates	Fixed Income	530.11	0.00	11.32	Jun 01, 2041	3.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	530.11	0.00	12.55	Mar 15, 2048	4.80
DHR	DANAHER CORPORATION	Corporates	Fixed Income	530.11	0.00	15.46	Oct 01, 2050	2.60
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	530.11	0.00	7.28	Sep 01, 2046	3.00
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	530.11	0.00	0.00	Jun 20, 2028	4.50
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	529.29	0.00	6.41	Jun 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	529.29	0.00	3.94	Oct 16, 2029	3.88
KR	KROGER CO	Corporates	Fixed Income	529.29	0.00	13.44	Sep 15, 2054	5.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	529.29	0.00	12.53	Jun 06, 2047	4.67
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	528.46	0.00	6.91	Aug 20, 2046	3.00
DCO	DUCOMMUN INC	Industrials	Equity	528.20	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	527.63	0.00	7.08	Oct 01, 2050	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	527.63	0.00	6.23	Aug 18, 2034	5.94
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	526.81	0.00	7.64	Feb 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	526.81	0.00	9.74	Mar 01, 2040	5.69
PNC	PNC BANK NA	Corporates	Fixed Income	526.81	0.00	2.23	Oct 25, 2027	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	526.81	0.00	11.99	Mar 16, 2047	5.50
GEF	GREIF INC CLASS A	Materials	Equity	526.38	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	525.98	0.00	12.88	Jun 01, 2053	5.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	525.98	0.00	7.89	Jan 05, 2036	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	525.98	0.00	13.18	Dec 06, 2048	4.50
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	525.43	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	525.15	0.00	12.22	Oct 01, 2048	5.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	525.15	0.00	6.68	Apr 15, 2033	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	525.15	0.00	15.63	Mar 20, 2060	3.84
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	524.95	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	524.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	524.32	0.00	1.30	Oct 22, 2026	4.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	524.32	0.00	13.00	Sep 02, 2054	5.90
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	524.16	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	523.50	0.00	3.31	Dec 15, 2029	4.63
AET	AETNA INC	Corporates	Fixed Income	522.67	0.00	7.64	Jun 15, 2036	6.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	522.67	0.00	12.69	Apr 01, 2048	4.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	522.67	0.00	13.14	Apr 01, 2050	4.25
AAPL	APPLE INC	Corporates	Fixed Income	521.84	0.00	14.78	Sep 11, 2049	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	521.84	0.00	3.97	Oct 15, 2030	2.74
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	521.84	0.00	11.21	Jun 01, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	521.84	0.00	8.55	Nov 15, 2037	6.63
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	521.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	521.02	0.00	2.43	Mar 01, 2028	4.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	521.02	0.00	13.75	Dec 01, 2054	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	521.02	0.00	6.86	Jul 03, 2034	5.78
SRE	SEMPRA	Corporates	Fixed Income	521.02	0.00	9.41	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	521.02	0.00	12.72	Apr 15, 2054	5.75
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	520.83	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	520.19	0.00	3.40	May 01, 2029	6.88
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	520.19	0.00	2.12	Oct 01, 2027	3.55
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	519.36	0.00	4.07	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	519.36	0.00	4.05	Aug 01, 2036	2.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	519.36	0.00	9.40	Oct 01, 2039	6.25
AZTA	AZENTA INC	Health Care	Equity	519.08	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	518.61	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	518.54	0.00	11.51	Feb 15, 2045	5.10
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	518.13	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	517.71	0.00	15.58	Sep 15, 2056	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	517.71	0.00	1.96	Aug 01, 2027	6.22
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	517.71	0.00	2.89	Sep 15, 2028	5.50
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	517.71	0.00	3.18	Dec 15, 2051	4.67
NTST	NETSTREIT CORP	Real Estate	Equity	517.18	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	516.88	0.00	13.19	Feb 15, 2054	5.60
CMI	CUMMINS INC	Corporates	Fixed Income	516.88	0.00	15.29	Sep 01, 2050	2.60
DE	DEERE & CO	Corporates	Fixed Income	516.88	0.00	13.69	Jan 19, 2055	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	516.88	0.00	3.74	Jul 18, 2029	3.19
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	516.78	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	516.47	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	516.05	0.00	5.34	May 22, 2032	2.17
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	515.59	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	515.23	0.00	3.31	Mar 15, 2029	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	515.23	0.00	2.13	Feb 15, 2078	5.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	515.23	0.00	6.80	Jul 15, 2034	5.95
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	515.23	0.00	7.23	Oct 01, 2051	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515.23	0.00	5.84	Dec 01, 2052	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	515.23	0.00	2.08	Sep 23, 2027	7.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	514.40	0.00	8.52	Oct 15, 2037	6.50
HL	HECLA MINING	Materials	Equity	514.40	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	514.40	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	514.25	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	513.57	0.00	12.22	Apr 15, 2046	4.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	513.57	0.00	4.13	Jan 15, 2030	3.10
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	513.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	512.75	0.00	4.51	Jun 03, 2031	2.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	512.75	0.00	15.20	Nov 01, 2051	2.89
OVV	OVINTIV INC	Corporates	Fixed Income	512.75	0.00	6.79	Aug 15, 2034	6.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	512.75	0.00	6.28	Jun 01, 2050	3.50
HAS	HASBRO INC	Corporates	Fixed Income	511.92	0.00	6.79	May 14, 2034	6.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	511.92	0.00	10.67	Oct 01, 2041	4.84
TBOND	TREASURY BOND	Treasury	Fixed Income	511.92	0.00	10.65	May 15, 2040	4.38
WEN	WENDYS	Consumer Discretionary	Equity	511.87	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	511.09	0.00	8.09	Mar 01, 2038	8.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	511.09	0.00	14.18	Mar 13, 2051	3.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	510.27	0.00	10.08	Jun 15, 2041	5.85
MMM	3M CO	Corporates	Fixed Income	510.27	0.00	7.45	Mar 15, 2035	5.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	509.44	0.00	6.21	Jan 17, 2033	4.50
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	508.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	508.61	0.00	2.60	Apr 25, 2029	5.20
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	508.61	0.00	5.84	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	508.61	0.00	7.00	Jun 25, 2034	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	507.78	0.00	7.73	Sep 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	507.78	0.00	8.39	Jan 15, 2038	7.00
AVT	AVNET INC	Corporates	Fixed Income	506.96	0.00	5.29	May 15, 2031	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	506.13	0.00	12.83	Nov 19, 2055	5.52
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	506.13	0.00	11.06	Feb 15, 2041	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	506.13	0.00	14.00	Jun 01, 2063	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	506.13	0.00	2.79	Jul 24, 2029	5.30
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	506.00	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	505.68	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	505.30	0.00	6.38	May 15, 2033	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	505.30	0.00	14.41	Oct 15, 2058	4.95
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	505.30	0.00	2.42	Jan 01, 2054	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	505.30	0.00	13.16	Sep 21, 2048	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	505.30	0.00	5.31	Oct 21, 2032	4.81
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	505.30	0.00	13.33	Feb 01, 2050	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	504.48	0.00	13.93	Feb 01, 2050	3.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	504.48	0.00	5.80	Oct 28, 2033	6.04
SITM	SITIME CORP	Information Technology	Equity	503.94	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	503.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	503.65	0.00	15.57	Jun 01, 2060	3.85
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	503.65	0.00	4.07	Jan 01, 2037	2.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	503.62	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	503.06	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	503.06	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	502.82	0.00	6.72	Feb 15, 2034	5.40
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	502.82	0.00	3.61	Sep 01, 2037	4.00
INTU	INTUIT INC	Corporates	Fixed Income	502.82	0.00	2.01	Jul 15, 2027	1.35
QRVO	QORVO INC	Corporates	Fixed Income	502.82	0.00	3.31	Oct 15, 2029	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	502.82	0.00	7.76	Jul 15, 2035	4.63
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	502.03	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	501.99	0.00	6.00	Feb 15, 2032	2.25
MMM	3M CO MTN	Corporates	Fixed Income	501.99	0.00	3.37	Mar 01, 2029	3.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	501.17	0.00	6.13	Feb 21, 2033	5.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	501.17	0.00	13.34	Jan 15, 2055	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	501.17	0.00	3.02	Oct 02, 2028	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	501.17	0.00	14.33	May 15, 2055	4.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	501.17	0.00	7.53	Aug 15, 2035	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	501.17	0.00	10.94	Nov 15, 2040	4.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	501.17	0.00	2.38	Feb 23, 2028	4.60
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	500.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	500.34	0.00	16.02	Aug 08, 2062	4.10
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	500.34	0.00	2.99	Nov 01, 2028	4.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	500.34	0.00	12.51	Jan 17, 2048	4.13
VMW	VMWARE LLC	Corporates	Fixed Income	500.34	0.00	1.74	May 15, 2027	4.65
OGN	ORGANON	Health Care	Equity	500.29	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	499.58	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	498.69	0.00	14.28	Jul 09, 2050	3.17
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	498.15	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	497.86	0.00	14.60	Feb 24, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	497.86	0.00	14.39	Mar 15, 2052	3.70
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	497.86	0.00	3.61	Jun 01, 2029	3.38
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	497.83	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	497.03	0.00	11.37	Jun 23, 2045	5.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	497.03	0.00	9.88	Jul 15, 2041	5.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	497.03	0.00	2.22	Oct 01, 2027	1.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	497.03	0.00	5.66	Nov 08, 2032	2.54
USB	US BANCORP	Corporates	Fixed Income	497.03	0.00	5.79	Oct 21, 2033	5.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	497.03	0.00	12.46	May 30, 2048	5.25
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	496.96	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	496.72	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	496.21	0.00	9.57	Nov 01, 2039	5.90
ABM	ABM INDUSTRIES INC	Industrials	Equity	495.61	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	495.38	0.00	5.93	Oct 15, 2032	5.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	495.38	0.00	13.09	Mar 15, 2053	5.60
FNBM4703	FNMA 30YR	Securitized	Fixed Income	495.38	0.00	6.60	Feb 01, 2048	3.50
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	494.74	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	494.55	0.00	12.20	Jan 15, 2049	5.40
OKE	ONEOK INC	Corporates	Fixed Income	493.72	0.00	3.01	Nov 01, 2028	5.65
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	493.07	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	492.91	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	492.90	0.00	12.40	Sep 20, 2047	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	492.90	0.00	3.26	Feb 01, 2029	4.95
USB	US BANCORP MTN	Corporates	Fixed Income	492.90	0.00	6.06	Feb 01, 2034	4.84
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	492.90	0.00	8.47	Feb 15, 2038	6.88
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	492.07	0.00	3.21	Jul 15, 2054	2.27
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	492.07	0.00	14.66	Feb 22, 2064	5.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	492.07	0.00	12.08	Oct 01, 2044	4.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	492.07	0.00	4.33	Apr 15, 2030	3.45
TDC	TERADATA CORP	Information Technology	Equity	491.49	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	491.24	0.00	6.14	Jul 06, 2034	5.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	490.42	0.00	13.23	Apr 30, 2054	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	489.59	0.00	7.21	Nov 20, 2035	5.22
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	489.59	0.00	4.03	Feb 14, 2031	5.13
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	489.59	0.00	13.30	Aug 01, 2047	3.70
MRK	MERCK & CO INC	Corporates	Fixed Income	489.59	0.00	15.29	May 17, 2063	5.15
TALO	TALOS ENERGY INC	Energy	Equity	488.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488.76	0.00	1.48	Jan 20, 2028	3.82
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	488.76	0.00	6.65	May 01, 2051	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	488.76	0.00	9.75	Mar 15, 2041	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	488.76	0.00	2.57	Mar 22, 2028	4.38
PRGO	PERRIGO PLC	Health Care	Equity	488.47	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	487.94	0.00	2.61	May 15, 2028	4.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	487.94	0.00	4.50	Dec 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	487.94	0.00	5.66	Nov 03, 2033	8.11
MCO	MOODYS CORPORATION	Corporates	Fixed Income	487.94	0.00	3.21	Feb 01, 2029	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	487.94	0.00	6.17	Jan 15, 2033	4.63
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487.11	0.00	2.91	Nov 01, 2053	6.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	487.11	0.00	5.80	Apr 15, 2032	4.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	487.11	0.00	3.85	Oct 18, 2030	4.65
SM	SM ENERGY	Energy	Equity	486.49	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	486.28	0.00	5.93	Feb 02, 2032	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	486.28	0.00	6.46	Jan 22, 2035	5.68
ABBV	ABBVIE INC	Corporates	Fixed Income	485.45	0.00	12.47	May 14, 2046	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	485.45	0.00	13.42	Oct 24, 2051	2.83
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	485.45	0.00	13.72	Sep 10, 2054	5.28
WERN	WERNER ENTERPRISES INC	Industrials	Equity	484.75	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	484.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	484.63	0.00	12.81	Dec 01, 2047	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	484.63	0.00	12.73	Mar 25, 2050	4.75
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	484.35	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	483.80	0.00	1.09	Jul 20, 2027	1.51
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	483.80	0.00	2.74	Jul 12, 2028	6.07
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	483.40	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	482.97	0.00	11.22	Apr 01, 2045	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	482.97	0.00	5.10	Jan 27, 2032	1.99
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	482.97	0.00	12.51	Mar 01, 2048	4.13
GOGO	GOGO INC	Communication	Equity	482.29	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	482.15	0.00	13.00	Jun 21, 2047	3.86
AEP	OHIO POWER CO	Corporates	Fixed Income	482.15	0.00	13.39	Jun 01, 2049	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	482.15	0.00	8.83	Jul 15, 2038	6.13
DK	DELEK US HOLDINGS INC	Energy	Equity	481.97	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	481.34	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	481.32	0.00	6.87	Nov 01, 2049	4.00
AVNT	AVIENT CORP	Materials	Equity	480.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	480.49	0.00	12.91	Aug 04, 2046	3.85
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	480.49	0.00	11.19	Nov 30, 2043	5.38
KR	KROGER CO	Corporates	Fixed Income	480.49	0.00	12.31	Feb 01, 2047	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	480.49	0.00	1.50	Jan 11, 2027	3.45
HCA	HCA INC	Corporates	Fixed Income	479.67	0.00	3.52	Jun 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	479.67	0.00	8.34	Sep 15, 2037	6.50
SMTC	SEMTECH CORP	Information Technology	Equity	479.43	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	478.84	0.00	6.19	Feb 01, 2049	3.50
WD	WALKER & DUNLOP INC	Financials	Equity	478.56	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	478.01	0.00	14.36	Jan 15, 2065	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	478.01	0.00	12.95	May 04, 2047	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	478.01	0.00	2.76	Jun 15, 2028	3.85
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	477.21	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	477.18	0.00	5.85	Aug 03, 2033	4.42
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	477.18	0.00	11.88	Dec 05, 2043	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	477.18	0.00	14.32	Jul 05, 2064	5.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	476.36	0.00	11.41	Jun 15, 2045	5.10
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	476.36	0.00	4.10	Dec 01, 2029	2.95
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	475.95	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	475.53	0.00	6.35	Oct 25, 2034	6.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	475.53	0.00	1.08	Jul 27, 2026	3.13
NI	NISOURCE INC	Corporates	Fixed Income	474.70	0.00	13.43	Apr 01, 2055	5.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	474.70	0.00	4.00	Dec 15, 2029	3.55
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	474.12	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	473.88	0.00	5.89	Aug 01, 2053	4.50
MPLX	MPLX LP	Corporates	Fixed Income	473.05	0.00	11.99	Feb 15, 2049	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	473.05	0.00	5.24	Feb 15, 2031	1.85
TFC	TRUIST BANK	Corporates	Fixed Income	473.05	0.00	4.38	Mar 11, 2030	2.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	473.05	0.00	14.33	Feb 05, 2050	3.25
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	472.54	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	472.22	0.00	8.77	Sep 15, 2038	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	472.22	0.00	5.04	Jun 25, 2031	4.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	472.22	0.00	3.30	Jun 01, 2034	6.47
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	472.22	0.00	14.13	Dec 01, 2051	3.65
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	472.14	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	472.06	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	471.40	0.00	15.33	Feb 09, 2064	5.10
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	471.40	0.00	5.70	May 15, 2032	5.13
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	470.57	0.00	8.21	May 15, 2067	6.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	470.57	0.00	3.10	Dec 01, 2028	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	470.57	0.00	15.24	Nov 10, 2050	2.77
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	470.57	0.00	5.69	Jan 21, 2033	2.94
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	469.74	0.00	12.77	Apr 01, 2047	4.35
HCA	HCA INC	Corporates	Fixed Income	469.74	0.00	13.27	Mar 15, 2052	4.63
RXO	RXO INC	Industrials	Equity	469.68	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	469.20	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	468.91	0.00	6.34	May 01, 2051	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	468.91	0.00	10.02	Sep 15, 2040	5.40
KFW	KFW MTN	Government Related	Fixed Income	468.91	0.00	1.85	May 20, 2027	3.00
MET	METLIFE INC	Corporates	Fixed Income	468.91	0.00	12.26	Mar 01, 2045	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	468.91	0.00	12.50	Mar 01, 2052	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	468.91	0.00	11.81	Mar 30, 2045	4.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	468.91	0.00	3.06	Dec 01, 2028	6.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	468.91	0.00	10.05	Mar 15, 2039	3.88
CIVI	CIVITAS RESOURCES INC	Energy	Equity	468.81	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	468.65	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	468.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	468.09	0.00	14.54	Feb 01, 2052	3.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	468.09	0.00	7.14	Jan 31, 2034	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	468.09	0.00	6.57	Jan 01, 2034	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	468.09	0.00	11.61	Sep 15, 2045	5.10
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	467.70	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	467.70	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	467.26	0.00	6.31	Sep 01, 2033	6.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	467.26	0.00	6.80	Feb 01, 2034	5.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	467.26	0.00	5.73	Sep 15, 2031	1.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	466.43	0.00	1.54	Mar 01, 2027	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	466.43	0.00	6.00	Sep 15, 2032	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	466.43	0.00	16.85	Sep 15, 2060	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	466.43	0.00	12.04	Apr 01, 2053	6.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	466.43	0.00	14.56	Jun 01, 2050	3.25
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	465.95	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	465.61	0.00	4.16	Jan 15, 2030	2.90
MRK	MERCK & CO INC	Corporates	Fixed Income	465.61	0.00	15.70	Dec 10, 2051	2.75
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	464.78	0.00	2.33	Dec 01, 2027	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	464.78	0.00	2.29	Jan 18, 2029	6.72
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	464.78	0.00	11.16	Mar 15, 2044	4.88
REVG	REV GROUP INC	Industrials	Equity	464.61	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	463.95	0.00	7.98	Apr 01, 2051	2.50
ELME	ELME	Real Estate	Equity	463.57	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	463.42	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	463.13	0.00	6.13	Sep 13, 2034	6.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	463.13	0.00	11.95	Jun 01, 2045	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	463.13	0.00	12.11	Mar 01, 2048	5.20
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	462.39	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	462.30	0.00	5.83	Mar 01, 2032	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	462.30	0.00	4.18	Jan 22, 2031	2.70
WNS	WNS HOLDINGS LTD	Industrials	Equity	462.15	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	461.47	0.00	13.48	May 01, 2052	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	461.47	0.00	7.19	Oct 25, 2035	5.52
CVS	CVS HEALTH CORP	Corporates	Fixed Income	461.47	0.00	7.59	Jul 20, 2035	4.88
C	CITIGROUP INC	Corporates	Fixed Income	461.47	0.00	11.30	May 06, 2044	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	461.47	0.00	8.24	Aug 15, 2037	6.95
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	461.47	0.00	4.17	Oct 01, 2036	1.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	461.47	0.00	5.39	Apr 15, 2032	7.50
ETNB	89BIO INC	Health Care	Equity	461.20	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	461.04	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	460.64	0.00	10.58	May 27, 2041	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	460.64	0.00	2.75	Jul 13, 2028	5.80
T	AT&T INC	Corporates	Fixed Income	459.82	0.00	8.95	Feb 15, 2039	6.55
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	459.82	0.00	4.36	May 15, 2030	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	459.82	0.00	11.54	Jul 08, 2044	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	459.82	0.00	4.15	Apr 01, 2030	4.65
TSN	TYSON FOODS INC	Corporates	Fixed Income	459.82	0.00	12.42	Sep 28, 2048	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	459.82	0.00	13.58	Aug 15, 2049	3.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	459.82	0.00	13.04	Mar 05, 2054	5.90
HCA	HCA INC	Corporates	Fixed Income	458.99	0.00	9.36	Jun 15, 2039	5.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	458.99	0.00	12.78	Apr 15, 2046	3.70
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	458.99	0.00	2.44	Mar 15, 2028	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	458.16	0.00	2.02	Aug 15, 2027	2.95
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	457.63	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	457.34	0.00	4.15	May 25, 2030	1.32
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	457.34	0.00	3.70	Jul 16, 2030	3.15
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	457.15	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	457.15	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	456.51	0.00	7.11	Jan 30, 2036	5.44
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	456.51	0.00	6.60	Nov 01, 2047	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	456.51	0.00	12.36	Jun 01, 2046	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	456.51	0.00	7.42	Sep 18, 2034	4.20
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	456.51	0.00	13.55	Apr 05, 2054	5.49
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	455.68	0.00	3.31	Aug 01, 2030	4.63
K	KELLANOVA	Corporates	Fixed Income	455.68	0.00	6.15	Mar 01, 2033	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	455.68	0.00	5.94	Jan 18, 2033	6.18
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	455.68	0.00	7.17	Sep 18, 2034	5.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	455.68	0.00	2.39	Jan 26, 2029	4.87
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	454.86	0.00	8.24	Feb 27, 2037	6.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	454.86	0.00	5.68	Feb 10, 2034	7.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	454.86	0.00	6.25	Jul 12, 2033	6.09
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	454.86	0.00	12.93	Sep 15, 2048	4.52
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	454.85	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	454.77	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	454.14	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	454.03	0.00	15.46	May 11, 2050	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	454.03	0.00	13.10	Mar 01, 2048	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	454.03	0.00	2.87	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	454.03	0.00	4.30	Jul 13, 2030	5.85
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	453.74	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	453.42	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	453.20	0.00	6.13	Jul 15, 2033	6.25
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	453.20	0.00	2.14	Apr 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	453.20	0.00	6.32	Oct 24, 2034	6.56
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	453.19	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	453.03	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	452.37	0.00	5.71	Jan 01, 2046	4.00
NXPI	NXP BV	Corporates	Fixed Income	452.37	0.00	5.36	May 11, 2031	2.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	452.37	0.00	15.71	Dec 15, 2055	2.98
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	452.37	0.00	3.07	Oct 16, 2028	4.31
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	451.55	0.00	13.30	Feb 15, 2055	5.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	451.55	0.00	5.89	Oct 01, 2032	5.93
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	451.55	0.00	15.18	Jun 04, 2051	2.94
CCI	CROWN CASTLE INC	Corporates	Fixed Income	451.55	0.00	5.45	Jul 15, 2031	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	451.55	0.00	2.16	Nov 03, 2028	7.39
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	451.55	0.00	12.09	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	451.55	0.00	9.42	Nov 15, 2037	3.80
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	451.44	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	450.72	0.00	3.78	Dec 01, 2035	2.00
HPQ	HP INC	Corporates	Fixed Income	450.72	0.00	5.77	Apr 15, 2032	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	450.72	0.00	4.41	Apr 22, 2031	2.52
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	450.72	0.00	11.77	Jan 15, 2053	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	450.72	0.00	13.04	Nov 01, 2046	3.75
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	450.57	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	450.49	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	449.89	0.00	15.66	Aug 12, 2051	2.63
MMS	MAXIMUS INC	Industrials	Equity	449.22	0.00	0.00	nan	0.00
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	449.07	0.00	1.17	Dec 15, 2028	5.23
KFY	KORN FERRY	Industrials	Equity	449.06	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	449.06	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	448.59	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	448.24	0.00	4.00	Jan 30, 2031	5.09
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	448.24	0.00	6.70	Feb 15, 2034	5.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	448.24	0.00	7.60	Apr 30, 2036	6.88
PEP	PEPSICO INC	Corporates	Fixed Income	448.24	0.00	11.32	Mar 05, 2042	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	447.41	0.00	6.52	Jan 23, 2035	5.47
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	447.41	0.00	3.46	May 30, 2029	5.25
C	CITIGROUP INC	Corporates	Fixed Income	447.41	0.00	6.55	Oct 31, 2033	6.00
C	CITIGROUP INC	Corporates	Fixed Income	447.41	0.00	6.88	Jun 11, 2035	5.45
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	447.41	0.00	3.94	Dec 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	447.41	0.00	5.65	Mar 28, 2033	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	446.59	0.00	3.50	Jun 01, 2029	5.60
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	446.59	0.00	6.17	Jul 20, 2052	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	446.59	0.00	1.76	May 03, 2027	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	446.59	0.00	13.80	Oct 15, 2049	3.70
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	445.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	445.76	0.00	14.24	Feb 21, 2050	3.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	445.76	0.00	13.51	Mar 09, 2053	5.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	445.76	0.00	12.08	Apr 01, 2050	6.60
C	CITIGROUP INC	Corporates	Fixed Income	445.76	0.00	11.92	Apr 24, 2048	4.28
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	445.76	0.00	6.31	May 26, 2033	5.63
AIR	AAR CORP	Industrials	Equity	445.34	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	444.93	0.00	7.56	Feb 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	444.93	0.00	2.59	Apr 19, 2029	5.24
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	444.10	0.00	12.79	May 15, 2052	5.63
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	444.10	0.00	13.06	May 01, 2049	4.28
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	444.10	0.00	4.40	Mar 01, 2031	4.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	444.10	0.00	3.62	Jun 15, 2029	3.20
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	444.10	0.00	4.05	Mar 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	444.10	0.00	12.90	Jun 15, 2047	3.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	444.10	0.00	7.93	Mar 15, 2036	5.70
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	444.10	0.00	5.66	Oct 28, 2031	2.88
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	443.75	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	443.28	0.00	16.06	Apr 13, 2062	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	443.28	0.00	3.50	May 26, 2030	5.38
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	443.28	0.00	14.27	Apr 22, 2052	4.50
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	443.12	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	442.72	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	442.45	0.00	11.77	Nov 15, 2045	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	442.45	0.00	3.61	Jun 01, 2029	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	442.45	0.00	12.18	Mar 12, 2055	6.04
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	442.45	0.00	8.65	Apr 01, 2038	6.75
CLH	CLEAN HARBORS INC	Industrials	Equity	442.32	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	442.32	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	441.93	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	441.62	0.00	3.03	Nov 07, 2028	4.55
HES	HESS CORP	Corporates	Fixed Income	441.62	0.00	10.03	Feb 15, 2041	5.60
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	441.62	0.00	4.03	Dec 15, 2029	3.38
INTNED	ING GROEP NV	Corporates	Fixed Income	441.62	0.00	4.18	Mar 25, 2031	5.07
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	441.62	0.00	1.06	Jul 15, 2026	0.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	441.62	0.00	6.73	Apr 22, 2035	5.77
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	441.62	0.00	3.52	Jul 10, 2030	5.38
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	441.62	0.00	4.93	Oct 14, 2030	2.03
PLUS	EPLUS	Information Technology	Equity	441.53	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	441.53	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	440.90	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	440.80	0.00	2.49	Mar 03, 2029	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	440.80	0.00	1.88	Jul 02, 2027	5.59
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	439.97	0.00	4.19	Feb 01, 2030	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	439.97	0.00	7.19	Mar 01, 2035	6.38
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	439.97	0.00	5.13	Jan 15, 2032	7.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	439.97	0.00	11.24	Jun 20, 2042	4.00
MET	METLIFE INC	Corporates	Fixed Income	439.97	0.00	7.18	Dec 15, 2034	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	439.97	0.00	6.73	Jul 10, 2035	5.59
EXC	PECO ENERGY CO	Corporates	Fixed Income	439.97	0.00	13.19	Mar 01, 2048	3.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	439.97	0.00	14.64	Dec 01, 2049	3.25
EXP	EAGLE MATERIALS INC	Materials	Equity	439.39	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	439.14	0.00	5.49	Nov 22, 2032	3.23
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	439.14	0.00	4.07	Jan 01, 2037	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	439.14	0.00	3.52	Aug 02, 2030	5.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	439.14	0.00	12.99	Nov 16, 2048	4.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	439.14	0.00	12.52	Jun 19, 2049	4.88
HTO	H2O AMERICA	Utilities	Equity	439.07	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	438.75	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	438.52	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	438.32	0.00	4.24	Feb 06, 2030	2.70
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	438.32	0.00	3.98	Jan 28, 2031	5.21
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	438.32	0.00	3.50	Jun 05, 2030	5.72
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	438.32	0.00	8.20	Dec 14, 2036	5.70
NTGR	NETGEAR INC	Information Technology	Equity	438.28	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	437.72	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	437.56	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	437.49	0.00	7.43	Mar 01, 2035	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	437.49	0.00	14.18	Mar 19, 2050	3.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	437.49	0.00	12.20	Nov 01, 2048	5.40
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	436.77	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	436.66	0.00	4.14	May 15, 2058	5.58
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	436.66	0.00	17.37	Sep 21, 2071	3.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	436.66	0.00	1.58	Mar 01, 2028	5.58
NI	NISOURCE INC	Corporates	Fixed Income	436.66	0.00	3.65	Nov 30, 2054	6.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	436.66	0.00	15.25	Aug 14, 2050	2.75
ACLX	ARCELLX INC	Health Care	Equity	435.90	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	435.83	0.00	14.01	Nov 15, 2049	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	435.83	0.00	11.28	Jul 15, 2044	5.25
OGS	ONE GAS INC	Corporates	Fixed Income	435.83	0.00	12.95	Nov 01, 2048	4.50
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	435.27	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	435.11	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	435.01	0.00	4.13	Apr 01, 2030	4.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	435.01	0.00	8.34	Oct 15, 2037	6.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	435.01	0.00	13.45	Sep 27, 2054	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	435.01	0.00	12.99	Apr 15, 2046	3.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	435.01	0.00	6.19	Jun 08, 2034	5.87
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	434.18	0.00	7.16	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	434.18	0.00	4.06	Feb 10, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	434.18	0.00	5.49	Feb 10, 2032	5.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	434.18	0.00	3.34	Mar 15, 2029	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	434.18	0.00	13.56	May 15, 2052	4.75
IESC	IES INC	Industrials	Equity	433.84	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	433.84	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	433.35	0.00	2.41	Feb 10, 2028	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	433.35	0.00	14.12	Aug 15, 2052	4.05
HES	HESS CORPORATION	Corporates	Fixed Income	432.53	0.00	3.65	Oct 01, 2029	7.88
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	432.53	0.00	5.79	Mar 01, 2032	3.45
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	432.53	0.00	7.31	Feb 12, 2035	5.38
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	432.25	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	432.17	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	432.09	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	431.93	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	431.70	0.00	11.97	Mar 01, 2045	4.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	431.70	0.00	3.68	Jul 24, 2034	4.11
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	430.87	0.00	7.20	May 13, 2036	5.79
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	430.87	0.00	7.36	Feb 10, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	430.87	0.00	6.80	May 26, 2035	5.58
CBZ	CBIZ INC	Industrials	Equity	430.82	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	430.59	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	430.05	0.00	13.08	Aug 15, 2047	3.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	430.05	0.00	4.05	Mar 03, 2031	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	430.05	0.00	5.55	Jan 15, 2032	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	430.05	0.00	13.46	Feb 15, 2050	3.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	429.22	0.00	4.98	Dec 03, 2030	2.75
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	429.22	0.00	7.56	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	429.22	0.00	3.88	Nov 19, 2030	5.29
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	429.22	0.00	2.55	Mar 25, 2029	4.86
KVUE	KENVUE INC	Corporates	Fixed Income	429.22	0.00	15.10	Mar 22, 2063	5.20
COMP	COMPASS INC CLASS A	Real Estate	Equity	428.84	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	428.76	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	428.53	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	428.45	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	428.39	0.00	6.87	May 15, 2034	5.70
C	CITIGROUP INC	Corporates	Fixed Income	428.39	0.00	10.47	Sep 13, 2043	6.67
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	428.39	0.00	4.23	May 13, 2031	5.24
TGT	TARGET CORPORATION	Corporates	Fixed Income	428.39	0.00	4.77	Sep 15, 2030	2.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	427.56	0.00	7.15	Jan 15, 2035	5.67
PNC	PNC BANK NA	Corporates	Fixed Income	427.56	0.00	2.43	Jan 22, 2028	3.25
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	427.56	0.00	2.40	Jan 23, 2048	4.70
DXC	DXC TECHNOLOGY	Information Technology	Equity	427.34	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	427.34	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	427.18	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	427.18	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	426.74	0.00	13.08	Feb 01, 2049	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	426.74	0.00	11.66	Mar 15, 2044	4.45
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	426.70	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	426.70	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	426.38	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	426.07	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	425.91	0.00	5.68	May 21, 2037	5.64
KO	COCA-COLA CO	Corporates	Fixed Income	425.91	0.00	15.40	May 13, 2064	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	425.91	0.00	12.05	Mar 15, 2045	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	425.91	0.00	7.15	Jul 08, 2034	4.30
NXPI	NXP BV	Corporates	Fixed Income	425.08	0.00	1.78	May 01, 2027	3.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	425.08	0.00	1.20	Sep 09, 2026	2.30
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	425.08	0.00	7.12	Mar 03, 2036	5.45
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	425.08	0.00	2.75	Jun 13, 2029	4.82
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	425.04	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	425.04	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	424.88	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	424.64	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	424.26	0.00	12.54	Jan 30, 2047	4.35
VNT	VONTIER CORP	Corporates	Fixed Income	424.26	0.00	5.18	Apr 01, 2031	2.95
DAVE	DAVE INC CLASS A	Financials	Equity	424.24	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	423.43	0.00	2.77	Jun 15, 2028	4.25
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	423.43	0.00	6.91	Aug 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	423.43	0.00	7.78	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	423.43	0.00	13.13	Dec 08, 2047	3.73
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	423.43	0.00	13.54	Dec 01, 2047	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	423.43	0.00	4.61	Sep 15, 2030	4.90
TGI	TRIUMPH GROUP INC	Industrials	Equity	423.37	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	423.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	422.60	0.00	14.81	Jan 15, 2051	2.95
KO	COCA-COLA CO	Corporates	Fixed Income	422.60	0.00	5.27	Mar 05, 2031	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	422.60	0.00	14.26	Jun 01, 2050	3.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	422.60	0.00	7.91	Feb 15, 2036	5.65
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	422.26	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	422.10	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	421.78	0.00	14.28	Sep 15, 2049	3.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	421.78	0.00	5.95	Aug 05, 2032	4.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	421.78	0.00	7.26	Feb 19, 2035	5.63
MPLX	MPLX LP	Corporates	Fixed Income	421.78	0.00	11.75	Mar 01, 2047	5.20
WT	WISDOMTREE INC	Financials	Equity	421.39	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	420.95	0.00	15.12	Feb 22, 2062	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	420.95	0.00	4.48	Jun 04, 2031	2.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	420.95	0.00	16.49	Apr 06, 2071	3.80
TROX	TRONOX HOLDINGS PLC	Materials	Equity	420.12	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	420.12	0.00	7.40	Mar 15, 2035	5.35
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	420.12	0.00	6.85	Aug 01, 2050	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	420.12	0.00	3.79	Dec 01, 2029	8.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	420.12	0.00	9.01	Jul 15, 2038	5.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	420.12	0.00	12.36	Mar 01, 2048	4.85
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	419.96	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	419.56	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	419.29	0.00	13.09	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	419.29	0.00	12.13	May 15, 2046	4.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	419.29	0.00	9.77	Jun 15, 2040	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	419.29	0.00	13.44	Feb 10, 2055	5.70
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	419.29	0.00	4.42	May 09, 2030	3.75
CDNA	CAREDX INC	Health Care	Equity	418.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	418.47	0.00	9.52	Mar 01, 2039	4.85
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	418.47	0.00	3.80	Sep 15, 2057	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	418.47	0.00	6.75	Mar 14, 2035	5.19
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	418.47	0.00	13.30	Mar 01, 2049	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	418.47	0.00	13.19	Nov 01, 2047	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	418.47	0.00	12.71	Dec 15, 2048	4.45
ARCB	ARCBEST CORP	Industrials	Equity	418.14	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	417.90	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	417.90	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	417.66	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	417.64	0.00	6.01	Sep 20, 2048	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	417.64	0.00	3.48	Apr 09, 2029	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	417.64	0.00	1.78	May 15, 2027	3.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	417.64	0.00	12.90	Sep 01, 2048	4.45
SNPS	SYNOPSYS INC	Corporates	Fixed Income	417.64	0.00	13.55	Apr 01, 2055	5.70
HUT	HUT CORP	Information Technology	Equity	417.58	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	417.11	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	417.03	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	416.95	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	416.81	0.00	4.02	Apr 01, 2030	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	416.81	0.00	14.29	Oct 01, 2051	3.80
BUSE	FIRST BUSEY CORP	Financials	Equity	416.79	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	415.99	0.00	13.74	Apr 15, 2052	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	415.99	0.00	6.10	Mar 15, 2033	6.38
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	415.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	415.16	0.00	10.92	Jul 15, 2042	4.65
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	415.16	0.00	7.52	Oct 01, 2051	2.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	414.89	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	414.57	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	414.33	0.00	7.32	Mar 15, 2035	5.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	414.33	0.00	0.96	Jun 14, 2027	1.64
HZO	MARINEMAX INC	Consumer Discretionary	Equity	414.09	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	413.70	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	413.54	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	413.50	0.00	4.82	Jul 20, 2052	5.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	413.50	0.00	7.92	Nov 15, 2035	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	413.50	0.00	5.41	Jul 20, 2032	2.31
MS	MORGAN STANLEY	Corporates	Fixed Income	413.50	0.00	6.50	Jan 18, 2035	5.47
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	413.50	0.00	10.77	Mar 15, 2046	6.60
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	413.38	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	413.22	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	413.14	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	412.98	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	412.90	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	412.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	412.68	0.00	1.91	Jul 22, 2028	4.95
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	412.68	0.00	3.24	Mar 15, 2052	4.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	412.68	0.00	3.26	Feb 08, 2029	4.60
WU	WESTERN UNION	Financials	Equity	412.67	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	412.19	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	412.03	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	412.03	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	411.85	0.00	11.05	Dec 01, 2042	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	411.02	0.00	1.78	May 16, 2027	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	411.02	0.00	13.38	Feb 25, 2050	4.35
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	410.84	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	410.45	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	410.20	0.00	6.24	Mar 03, 2033	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	410.20	0.00	12.30	Feb 15, 2049	5.20
GWW	WW GRAINGER INC	Corporates	Fixed Income	410.20	0.00	11.85	Jun 15, 2045	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	410.20	0.00	10.93	Mar 01, 2044	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	410.20	0.00	11.05	Jan 15, 2043	4.65
AI	C3 AI INC CLASS A	Information Technology	Equity	409.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	409.37	0.00	1.73	Apr 29, 2027	8.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	409.18	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	409.02	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	408.62	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	408.54	0.00	10.78	Apr 01, 2046	6.75
OKE	ONEOK INC	Corporates	Fixed Income	408.54	0.00	11.96	Jul 15, 2048	5.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	408.54	0.00	12.54	Apr 01, 2056	4.50
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	407.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	407.72	0.00	16.86	May 12, 2061	3.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	407.72	0.00	6.05	Apr 01, 2032	2.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	407.72	0.00	10.58	Apr 01, 2040	3.75
EQT	EQT CORP	Corporates	Fixed Income	407.72	0.00	6.59	Feb 01, 2034	5.75
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	407.72	0.00	7.31	Dec 01, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	407.72	0.00	10.66	Apr 22, 2042	3.21
HUM	HUMANA INC	Corporates	Fixed Income	407.72	0.00	11.99	Mar 15, 2047	4.80
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	407.72	0.00	9.98	Jul 01, 2040	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	407.72	0.00	13.76	Jan 12, 2049	3.46
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	406.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	406.89	0.00	8.99	Feb 01, 2039	6.40
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	406.89	0.00	4.07	Feb 01, 2036	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	406.89	0.00	7.26	Mar 15, 2035	5.60
AORT	ARTIVION INC	Health Care	Equity	406.40	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	406.32	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	406.06	0.00	6.91	Nov 20, 2045	3.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	406.06	0.00	13.05	Mar 27, 2053	5.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	406.06	0.00	4.30	Feb 15, 2030	2.40
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	406.06	0.00	0.96	Jun 15, 2026	3.65
OMCL	OMNICELL INC	Health Care	Equity	406.00	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	405.85	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	405.69	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	405.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	405.23	0.00	12.86	Mar 09, 2049	4.55
HD	HOME DEPOT INC	Corporates	Fixed Income	405.23	0.00	1.83	Jun 25, 2027	4.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	405.23	0.00	10.82	Apr 01, 2040	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	405.23	0.00	14.42	Sep 10, 2060	5.25
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	404.97	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	404.66	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	404.58	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	404.41	0.00	12.93	Aug 15, 2046	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	404.41	0.00	1.89	Aug 16, 2077	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	404.41	0.00	14.42	Oct 01, 2049	3.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	404.41	0.00	12.10	Feb 01, 2050	5.25
RUN	SUNRUN INC	Industrials	Equity	404.26	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	404.18	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	404.02	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	403.70	0.00	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	403.58	0.00	6.61	Dec 20, 2049	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	403.58	0.00	6.34	Jul 01, 2033	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	403.58	0.00	5.62	Sep 13, 2031	2.56
MCO	MOODYS CORPORATION	Corporates	Fixed Income	403.58	0.00	5.95	Aug 08, 2032	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	403.58	0.00	13.27	Jun 15, 2054	5.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	403.58	0.00	7.03	Aug 15, 2034	5.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	403.58	0.00	12.77	Nov 16, 2048	4.60
CNH	CNH CASH	Cash and/or Derivatives	Cash	403.51	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	403.31	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	403.15	0.00	0.00	nan	0.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	402.75	0.00	2.91	Oct 01, 2053	6.50
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	402.67	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	402.20	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	402.20	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	401.93	0.00	5.68	Jun 01, 2032	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	401.93	0.00	1.56	Jan 26, 2027	2.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	401.93	0.00	6.79	Apr 05, 2034	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	401.93	0.00	15.16	Oct 01, 2050	2.80
KR	KROGER CO	Corporates	Fixed Income	401.93	0.00	4.72	Apr 01, 2031	7.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	401.93	0.00	6.27	Oct 15, 2032	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	401.93	0.00	2.63	May 15, 2028	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	401.93	0.00	3.32	Apr 01, 2029	6.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	401.93	0.00	9.30	May 30, 2038	5.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	401.88	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	401.72	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	401.10	0.00	5.89	Jul 01, 2052	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	401.10	0.00	8.70	Jan 15, 2040	6.63
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	401.10	0.00	13.86	Aug 19, 2049	3.60
LOAR	LOAR HOLDINGS INC	Industrials	Equity	400.69	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	400.61	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	400.30	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	400.27	0.00	5.43	Jun 15, 2031	2.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	400.27	0.00	2.32	Nov 15, 2027	2.50
THRM	GENTHERM INC	Consumer Discretionary	Equity	400.14	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	400.06	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	399.98	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	399.98	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	399.90	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	399.45	0.00	5.82	Nov 29, 2032	6.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	399.45	0.00	7.82	May 02, 2036	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	399.45	0.00	8.53	Jan 15, 2039	7.63
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	398.95	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	398.87	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	398.79	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	398.79	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	398.62	0.00	9.27	Sep 15, 2039	6.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	398.62	0.00	3.83	Aug 19, 2029	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	398.62	0.00	11.09	Sep 01, 2044	5.40
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	398.62	0.00	7.71	Jul 15, 2036	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	398.62	0.00	2.42	Jan 17, 2028	3.54
STBA	S AND T BANCORP INC	Financials	Equity	398.31	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	397.79	0.00	12.68	Sep 13, 2054	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	397.79	0.00	11.92	Jul 15, 2046	4.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	397.79	0.00	2.11	Sep 15, 2047	4.50
PBF	PBF ENERGY INC CLASS A	Energy	Equity	397.76	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	397.76	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	397.68	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	397.44	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	396.96	0.00	13.19	Apr 01, 2048	4.00
HUM	HUMANA INC	Corporates	Fixed Income	396.96	0.00	11.33	Oct 01, 2044	4.95
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	396.14	0.00	4.14	Apr 01, 2037	2.50
GBX	GREENBRIER INC	Industrials	Equity	396.01	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	395.70	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	395.54	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	395.31	0.00	2.08	Sep 08, 2028	4.40
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	395.30	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	395.22	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	395.14	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	395.06	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	394.90	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	394.59	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	394.48	0.00	14.25	Mar 15, 2051	3.40
HUM	HUMANA INC	Corporates	Fixed Income	394.48	0.00	6.66	Mar 15, 2034	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	394.48	0.00	1.83	May 19, 2027	3.15
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	394.43	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	394.35	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	394.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	393.66	0.00	3.73	Jul 23, 2030	3.19
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	393.66	0.00	9.16	Jun 15, 2040	7.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	393.66	0.00	5.38	Jul 09, 2032	2.26
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	393.66	0.00	7.03	Jan 18, 2036	5.59
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	393.66	0.00	13.29	Nov 15, 2048	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	393.66	0.00	11.21	Mar 15, 2044	5.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	393.40	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	393.32	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	393.08	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	392.92	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	392.76	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	392.52	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	392.44	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	392.37	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	392.00	0.00	4.43	Jun 15, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	392.00	0.00	1.53	Jan 19, 2028	2.34
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	391.81	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	391.81	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	391.41	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	391.18	0.00	8.25	Dec 15, 2037	6.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	391.18	0.00	12.37	May 15, 2047	4.75
SRE	SEMPRA	Corporates	Fixed Income	391.18	0.00	12.74	Feb 01, 2048	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	391.18	0.00	4.26	Apr 15, 2030	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	391.18	0.00	12.72	Jun 15, 2048	4.25
WAFD	WAFD INC	Financials	Equity	391.02	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	391.02	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	390.94	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	390.35	0.00	12.22	May 19, 2050	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	390.35	0.00	12.71	Feb 20, 2048	4.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	390.35	0.00	6.84	Feb 26, 2034	5.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	390.35	0.00	4.50	Nov 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	390.35	0.00	11.39	Feb 15, 2044	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	390.35	0.00	13.38	Nov 21, 2047	3.81
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	390.35	0.00	13.78	Dec 07, 2049	3.94
VLTO	VERALTO CORP	Corporates	Fixed Income	390.35	0.00	1.14	Sep 18, 2026	5.50
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	390.22	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	390.14	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	389.91	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	389.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	389.52	0.00	12.09	Jan 23, 2049	3.95
PFE	PFIZER INC	Corporates	Fixed Income	389.52	0.00	8.93	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	389.52	0.00	13.48	Apr 15, 2054	5.38
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	389.35	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	389.35	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	388.80	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	388.72	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	388.69	0.00	1.18	Sep 15, 2026	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	388.69	0.00	14.65	Apr 15, 2064	5.50
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	388.00	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	387.92	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	387.92	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	387.87	0.00	3.84	Sep 18, 2029	3.80
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	387.87	0.00	5.91	Mar 10, 2032	2.97
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	387.87	0.00	12.87	Jan 19, 2063	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	387.87	0.00	5.94	Nov 16, 2032	5.75
HCC	WARRIOR MET COAL INC	Materials	Equity	387.53	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	387.37	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	387.04	0.00	10.56	Nov 15, 2041	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	387.04	0.00	13.80	Apr 01, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	387.04	0.00	14.24	Sep 15, 2062	5.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	387.04	0.00	2.42	Mar 01, 2028	5.65
NABL	N ABLE INC	Information Technology	Equity	386.97	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	386.21	0.00	6.66	Jan 19, 2034	5.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	386.21	0.00	13.54	Jul 30, 2046	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	386.21	0.00	4.36	Aug 01, 2030	5.05
KN	KNOWLES CORP	Information Technology	Equity	386.18	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	385.47	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	385.39	0.00	14.26	Aug 01, 2049	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	385.39	0.00	11.22	Dec 15, 2043	4.80
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	385.39	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	385.39	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	385.31	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	385.15	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	384.99	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	384.59	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	384.56	0.00	12.91	Mar 01, 2048	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	384.56	0.00	3.37	Mar 01, 2030	3.27
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	384.56	0.00	7.08	Oct 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	384.56	0.00	12.43	Aug 15, 2047	4.40
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	384.56	0.00	2.84	Sep 01, 2028	4.75
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	384.51	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	384.12	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	383.88	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	383.73	0.00	8.53	Mar 15, 2037	5.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	383.73	0.00	11.95	Jul 15, 2046	4.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	383.73	0.00	14.46	May 15, 2064	6.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	383.73	0.00	13.00	Aug 15, 2049	4.45
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	383.33	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	383.33	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	383.09	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	383.01	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	382.91	0.00	11.08	Mar 15, 2044	5.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	382.91	0.00	9.57	Mar 01, 2041	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	382.91	0.00	5.46	Jan 30, 2032	5.30
ZD	ZIFF DAVIS INC	Communication	Equity	382.77	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	382.08	0.00	4.87	Oct 09, 2030	2.38
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	382.08	0.00	4.07	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	382.08	0.00	12.93	Jun 01, 2053	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	382.08	0.00	12.65	Apr 15, 2047	4.25
COUR	COURSERA INC	Consumer Discretionary	Equity	381.90	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	381.58	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	381.50	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	381.18	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	381.03	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	380.87	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	380.42	0.00	4.07	Dec 15, 2072	3.92
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	380.42	0.00	3.61	Feb 01, 2038	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	380.42	0.00	4.07	Jan 01, 2037	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	380.42	0.00	11.78	May 15, 2044	4.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	380.42	0.00	3.89	Sep 15, 2029	2.95
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	380.42	0.00	2.42	Jan 31, 2028	4.86
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	380.39	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	380.39	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	380.31	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	380.07	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	379.99	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	379.92	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	379.68	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	379.60	0.00	2.44	Feb 14, 2029	4.93
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	379.60	0.00	5.25	Apr 15, 2031	2.75
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	379.60	0.00	7.37	Dec 01, 2050	2.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	379.60	0.00	3.94	Oct 01, 2029	2.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	379.60	0.00	5.21	Mar 21, 2031	2.55
MLNK	MERIDIANLINK INC	Information Technology	Equity	379.60	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	379.52	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	379.36	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	378.77	0.00	8.08	Dec 15, 2036	5.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	378.77	0.00	7.77	Jun 01, 2035	4.95
OKE	ONEOK INC	Corporates	Fixed Income	378.77	0.00	4.51	Jan 15, 2031	6.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	378.77	0.00	7.41	Feb 20, 2035	5.10
LEA	LEAR CORPORATION	Corporates	Fixed Income	377.94	0.00	3.50	May 15, 2029	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	377.94	0.00	6.19	May 19, 2034	5.85
AMN	AMN HEALTHCARE INC	Health Care	Equity	377.30	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	377.12	0.00	13.82	Jan 15, 2050	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	377.12	0.00	4.14	Mar 15, 2030	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	377.12	0.00	12.82	Jun 15, 2047	3.88
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	376.98	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	376.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	376.29	0.00	1.27	Oct 21, 2026	3.20
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	376.29	0.00	13.21	Jul 15, 2052	5.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	376.27	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	376.11	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	375.79	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	375.71	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	375.46	0.00	4.54	Jun 19, 2030	2.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	375.46	0.00	12.36	Jun 01, 2045	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	375.46	0.00	4.52	May 25, 2031	2.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	375.46	0.00	5.80	Jan 22, 2032	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	375.46	0.00	7.88	Mar 15, 2036	5.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	374.64	0.00	12.85	May 03, 2047	4.05
ASGN	ASGN INC	Information Technology	Equity	374.44	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	373.81	0.00	2.98	Oct 17, 2028	5.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	373.81	0.00	13.28	Mar 03, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	373.81	0.00	14.15	Feb 15, 2063	6.05
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	372.98	0.00	5.78	May 08, 2032	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	372.98	0.00	8.43	Sep 20, 2037	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	372.98	0.00	7.69	Jun 03, 2035	5.13
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	372.98	0.00	3.65	Aug 01, 2037	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	372.98	0.00	12.83	Mar 27, 2048	4.42
TDOC	TELADOC HEALTH INC	Health Care	Equity	372.94	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	372.62	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	372.15	0.00	2.21	Oct 22, 2027	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	372.15	0.00	13.05	Aug 15, 2046	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	372.15	0.00	5.73	Jan 12, 2032	3.10
REAL	THE REALREAL INC	Consumer Discretionary	Equity	372.14	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	371.91	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	371.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	371.33	0.00	5.26	May 01, 2032	2.56
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	371.33	0.00	2.75	Jun 02, 2028	4.57
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	370.50	0.00	11.31	Aug 15, 2043	4.60
EOG	EOG RESOURCES INC	Corporates	Fixed Income	370.50	0.00	13.04	Apr 15, 2050	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	370.50	0.00	4.39	Jun 03, 2030	4.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	370.50	0.00	2.22	Oct 15, 2027	2.95
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	370.50	0.00	3.38	Mar 25, 2029	4.10
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	370.00	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	369.77	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	369.67	0.00	14.31	May 01, 2050	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	369.67	0.00	5.42	Jan 15, 2032	4.85
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	369.67	0.00	7.01	Oct 01, 2034	5.88
OVV	OVINTIV INC	Corporates	Fixed Income	369.67	0.00	8.34	Feb 01, 2038	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	369.67	0.00	6.76	Oct 28, 2034	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	369.67	0.00	8.50	Aug 15, 2038	7.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	369.67	0.00	11.02	May 15, 2042	4.63
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	369.21	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	368.85	0.00	13.07	Sep 15, 2048	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	368.85	0.00	5.33	Apr 22, 2032	2.58
MA	MASTERCARD INC	Corporates	Fixed Income	368.85	0.00	2.46	Feb 26, 2028	3.50
OKE	ONEOK INC	Corporates	Fixed Income	368.85	0.00	3.32	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	368.85	0.00	4.37	May 01, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	368.85	0.00	13.62	Dec 01, 2054	5.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	368.85	0.00	4.07	Feb 01, 2030	4.05
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	368.66	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	368.02	0.00	5.90	Feb 01, 2032	2.54
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	368.02	0.00	11.39	Sep 15, 2044	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	368.02	0.00	14.09	Mar 12, 2050	3.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	368.02	0.00	7.62	Sep 15, 2035	5.85
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	367.19	0.00	4.52	Jan 15, 2063	3.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	367.19	0.00	3.42	Apr 20, 2029	5.10
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	367.19	0.00	9.96	Oct 01, 2040	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	367.19	0.00	12.77	Apr 15, 2050	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	367.19	0.00	5.74	Jul 15, 2032	5.00
NI	NISOURCE INC	Corporates	Fixed Income	367.19	0.00	13.10	Jun 15, 2052	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	367.19	0.00	7.80	May 01, 2035	4.60
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	367.15	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	366.99	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	366.37	0.00	3.90	Oct 01, 2029	3.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	366.37	0.00	5.43	Jul 21, 2032	2.30
CME	CME GROUP INC	Corporates	Fixed Income	366.37	0.00	13.14	Jun 15, 2048	4.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	366.37	0.00	7.72	Jun 20, 2036	6.75
CABO	CABLE ONE INC	Communication	Equity	365.64	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	365.54	0.00	12.14	Jun 01, 2044	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	365.54	0.00	10.54	Oct 01, 2041	4.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	365.54	0.00	14.43	Apr 01, 2050	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	365.54	0.00	12.58	Mar 15, 2048	4.60
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	365.54	0.00	11.95	Jul 15, 2045	4.50
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	365.54	0.00	13.65	Feb 26, 2055	4.63
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	364.93	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	364.71	0.00	5.54	Jul 29, 2032	2.36
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	364.71	0.00	13.37	Mar 15, 2054	5.55
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	364.71	0.00	5.61	May 17, 2033	5.02
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	364.71	0.00	4.40	May 01, 2030	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	364.71	0.00	5.39	Sep 18, 2031	4.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	364.37	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	363.88	0.00	4.55	Dec 01, 2050	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	363.88	0.00	13.01	May 15, 2048	4.15
RH	RH	Consumer Discretionary	Equity	363.42	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	363.34	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	363.26	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	363.26	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	363.06	0.00	7.41	Mar 15, 2034	2.95
AAPL	APPLE INC	Corporates	Fixed Income	363.06	0.00	13.53	Nov 13, 2047	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	363.06	0.00	12.17	Oct 01, 2044	4.05
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	363.06	0.00	9.49	Feb 01, 2041	6.75
OVV	OVINTIV INC	Corporates	Fixed Income	362.23	0.00	4.28	Sep 15, 2030	8.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	362.23	0.00	11.19	Nov 15, 2042	4.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	362.23	0.00	14.06	Apr 15, 2050	3.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	362.23	0.00	10.44	Oct 02, 2043	6.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	362.23	0.00	6.24	Jun 15, 2033	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	362.23	0.00	12.45	Jan 15, 2047	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	361.40	0.00	13.47	Jun 01, 2049	4.15
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	361.40	0.00	7.21	Dec 01, 2051	2.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	361.40	0.00	6.56	Nov 15, 2032	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	361.40	0.00	11.00	Mar 04, 2044	5.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	360.58	0.00	11.66	Jul 16, 2044	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	360.58	0.00	10.73	Apr 22, 2042	3.31
CI	CIGNA GROUP	Corporates	Fixed Income	360.58	0.00	6.16	Mar 15, 2033	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	360.58	0.00	3.38	Apr 08, 2029	5.26
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	360.58	0.00	5.61	Oct 21, 2032	2.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	360.58	0.00	14.60	Jun 15, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	360.58	0.00	15.13	Aug 15, 2059	3.88
PI	IMPINJ INC	Information Technology	Equity	359.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	359.75	0.00	13.66	Mar 01, 2057	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	359.75	0.00	14.59	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	359.75	0.00	6.78	Feb 21, 2034	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	359.75	0.00	2.44	Jan 23, 2029	3.51
TGT	TARGET CORPORATION	Corporates	Fixed Income	359.75	0.00	11.33	Jul 01, 2042	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	358.92	0.00	13.11	Aug 15, 2047	3.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	358.92	0.00	13.85	Nov 15, 2054	5.50
CNMD	CONMED CORP	Health Care	Equity	358.11	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	358.10	0.00	12.61	May 15, 2049	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	358.10	0.00	13.19	Mar 01, 2049	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	358.10	0.00	5.01	Jan 15, 2031	2.75
PAYO	PAYONEER GLOBAL INC	Financials	Equity	357.95	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	357.63	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	357.27	0.00	8.44	May 15, 2039	9.40
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357.27	0.00	7.31	Oct 01, 2051	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	357.27	0.00	10.09	Dec 01, 2040	5.63
OC	OWENS CORNING	Corporates	Fixed Income	357.27	0.00	3.70	Aug 15, 2029	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	357.27	0.00	3.82	Aug 15, 2029	2.80
CI	CIGNA GROUP	Corporates	Fixed Income	356.44	0.00	10.22	Nov 15, 2041	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	356.44	0.00	2.00	Jul 25, 2027	3.29
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	356.44	0.00	14.65	May 15, 2051	3.25
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	356.28	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	356.13	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	355.81	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	355.61	0.00	6.09	Jun 08, 2034	6.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	355.61	0.00	14.42	Nov 15, 2049	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	355.61	0.00	13.85	Oct 15, 2054	4.95
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	355.61	0.00	6.47	Jul 01, 2046	3.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	355.61	0.00	9.87	Mar 15, 2041	5.95
MPLX	MPLX LP	Corporates	Fixed Income	355.61	0.00	2.48	Mar 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	355.61	0.00	8.53	May 01, 2037	5.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	355.61	0.00	16.02	Sep 15, 2067	4.10
STAA	STAAR SURGICAL	Health Care	Equity	354.86	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	354.79	0.00	4.27	Apr 15, 2030	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	354.79	0.00	3.41	Mar 07, 2029	3.74
PD	PAGERDUTY INC	Information Technology	Equity	354.22	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	353.96	0.00	3.48	Jun 15, 2029	5.15
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	353.96	0.00	13.30	Jun 01, 2048	4.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	353.96	0.00	10.12	Oct 01, 2041	6.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	353.96	0.00	10.33	Oct 15, 2040	4.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	353.96	0.00	13.21	Nov 15, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	353.96	0.00	4.96	Apr 15, 2031	4.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	353.13	0.00	9.22	Aug 22, 2037	3.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	353.13	0.00	6.34	Jul 15, 2033	5.75
NEO	NEOGENOMICS INC	Health Care	Equity	353.03	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	352.41	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	352.31	0.00	13.17	Apr 22, 2049	4.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	352.31	0.00	9.15	Nov 15, 2036	3.19
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	352.31	0.00	3.78	Mar 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	352.31	0.00	11.34	Feb 15, 2043	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	352.31	0.00	13.07	Mar 15, 2048	4.20
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	351.92	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	351.84	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	351.48	0.00	7.31	Oct 01, 2051	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	351.48	0.00	4.07	Mar 01, 2037	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	351.48	0.00	11.18	Nov 23, 2041	4.25
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	351.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	350.65	0.00	12.38	May 13, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	350.65	0.00	12.84	Aug 15, 2047	4.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350.65	0.00	7.37	Oct 01, 2050	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	350.65	0.00	12.32	May 15, 2045	4.15
T	AT&T INC	Corporates	Fixed Income	349.83	0.00	4.07	Feb 15, 2030	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	349.83	0.00	6.97	Jun 15, 2034	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	349.83	0.00	11.07	Dec 05, 2043	5.30
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349.83	0.00	6.94	Jul 01, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	349.83	0.00	6.28	Mar 29, 2033	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	349.83	0.00	2.85	Jul 19, 2028	3.94
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	349.83	0.00	2.55	Apr 15, 2028	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	349.00	0.00	10.59	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	349.00	0.00	13.38	Sep 12, 2047	3.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	349.00	0.00	2.40	Jan 27, 2029	5.00
HUM	HUMANA INC	Corporates	Fixed Income	349.00	0.00	3.79	Aug 15, 2029	3.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	349.00	0.00	13.31	Jul 30, 2046	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	349.00	0.00	13.66	Jan 15, 2053	4.80
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	348.43	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	348.36	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	348.17	0.00	10.21	Apr 15, 2041	5.50
EBAY	EBAY INC	Corporates	Fixed Income	348.17	0.00	11.21	Jul 15, 2042	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	348.17	0.00	12.86	Apr 01, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	348.17	0.00	13.17	Oct 15, 2047	3.75
PRO	PROS HOLDINGS INC	Information Technology	Equity	347.64	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	347.24	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	346.93	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	346.52	0.00	13.68	Jun 01, 2055	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	345.69	0.00	13.61	Sep 15, 2049	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	345.69	0.00	4.80	Feb 21, 2031	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	345.69	0.00	2.52	Mar 27, 2028	4.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	345.69	0.00	12.22	May 11, 2045	4.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	345.69	0.00	12.18	Aug 25, 2045	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	344.86	0.00	5.12	Oct 15, 2031	7.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	344.86	0.00	1.48	Jan 15, 2027	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	344.86	0.00	11.14	Jan 15, 2044	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	344.04	0.00	12.05	Sep 15, 2045	4.38
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	344.04	0.00	14.62	Jul 15, 2051	3.20
UPWK	UPWORK INC	Industrials	Equity	343.84	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	343.21	0.00	4.21	Jan 31, 2030	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	343.21	0.00	6.03	Jun 01, 2032	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	343.21	0.00	9.78	Nov 30, 2039	5.60
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	342.88	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	342.80	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	342.38	0.00	6.60	Aug 15, 2033	4.50
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	342.38	0.00	11.64	Oct 15, 2044	4.65
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	342.38	0.00	0.00	Oct 20, 2051	1.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	342.38	0.00	9.13	Mar 06, 2038	4.67
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.56	0.00	2.16	Oct 01, 2027	4.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	341.56	0.00	13.07	May 04, 2047	3.90
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	341.56	0.00	8.32	Oct 01, 2037	7.13
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	341.06	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	340.98	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	340.74	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	340.73	0.00	9.66	Aug 15, 2040	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	340.73	0.00	2.46	Mar 27, 2028	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	340.73	0.00	1.88	Jun 28, 2027	5.24
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340.73	0.00	7.25	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	340.73	0.00	13.71	Mar 01, 2054	5.25
PFE	PFIZER INC	Corporates	Fixed Income	340.73	0.00	13.45	Mar 15, 2049	4.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	340.73	0.00	15.28	Oct 25, 2051	3.25
CRI	CARTERS INC	Consumer Discretionary	Equity	340.27	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	340.19	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	339.90	0.00	8.04	Aug 15, 2036	6.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	339.90	0.00	1.64	Mar 15, 2027	5.50
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	339.47	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	339.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	339.07	0.00	10.62	Mar 15, 2042	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	339.07	0.00	14.27	Dec 01, 2054	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	339.07	0.00	14.38	Sep 18, 2054	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	339.07	0.00	13.73	May 01, 2049	3.85
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	338.52	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	338.25	0.00	1.83	Jun 15, 2027	3.41
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	338.25	0.00	13.34	Jun 15, 2052	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	338.25	0.00	12.98	Jun 15, 2048	4.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	337.42	0.00	4.03	Mar 20, 2031	5.74
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	337.42	0.00	2.62	May 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	337.42	0.00	12.88	Feb 15, 2053	5.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	337.25	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	336.59	0.00	12.91	Mar 15, 2049	4.88
GMT	GATX CORPORATION	Corporates	Fixed Income	336.59	0.00	1.63	Mar 30, 2027	3.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	336.59	0.00	13.00	Mar 01, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	336.59	0.00	14.83	May 15, 2062	4.95
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	336.30	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	335.77	0.00	1.59	Mar 02, 2027	3.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335.77	0.00	9.60	Apr 23, 2040	4.08
INTC	INTEL CORPORATION	Corporates	Fixed Income	335.77	0.00	12.67	Feb 10, 2053	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	335.77	0.00	11.99	Jan 15, 2046	4.65
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	335.19	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	335.11	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	334.94	0.00	1.37	Oct 10, 2051	4.17
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	334.94	0.00	2.92	Oct 03, 2028	5.99
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	334.94	0.00	14.46	Nov 01, 2051	3.48
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	334.11	0.00	13.13	Mar 01, 2048	3.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	334.11	0.00	11.12	Aug 01, 2043	4.75
JD	JD.COM INC	Corporates	Fixed Income	334.11	0.00	13.35	Jan 14, 2050	4.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	334.11	0.00	15.02	Jun 01, 2051	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	334.11	0.00	15.15	Mar 25, 2061	4.10
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	333.28	0.00	1.37	Jul 15, 2051	4.06
AEP	OHIO POWER CO	Corporates	Fixed Income	333.28	0.00	6.93	Jun 01, 2034	5.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	333.28	0.00	12.87	May 15, 2055	6.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	333.28	0.00	4.94	Nov 15, 2035	2.67
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	332.46	0.00	6.40	Jan 15, 2034	6.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	332.46	0.00	5.49	Jan 31, 2032	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	332.46	0.00	13.84	Nov 15, 2049	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	331.63	0.00	13.52	Apr 01, 2050	4.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	331.63	0.00	6.57	Nov 15, 2033	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	331.63	0.00	14.44	Jul 01, 2050	3.13
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	330.80	0.00	3.66	May 01, 2038	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	330.80	0.00	5.95	Apr 15, 2032	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	330.80	0.00	10.44	Apr 22, 2041	3.11
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	330.80	0.00	5.93	May 04, 2032	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	329.98	0.00	13.15	Jun 01, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	329.98	0.00	12.93	Apr 15, 2049	5.01
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	329.32	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	329.16	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	329.15	0.00	7.42	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	329.15	0.00	3.94	Jan 15, 2031	5.23
TGT	TARGET CORPORATION	Corporates	Fixed Income	329.15	0.00	3.49	Apr 15, 2029	3.38
CMI	CUMMINS INC	Corporates	Fixed Income	328.32	0.00	3.27	Feb 20, 2029	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	328.32	0.00	13.76	Feb 26, 2054	5.30
KO	COCA-COLA CO	Corporates	Fixed Income	328.32	0.00	5.91	Jan 05, 2032	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	328.32	0.00	2.34	Jan 10, 2029	5.37
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	328.32	0.00	7.31	Jun 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	328.32	0.00	13.88	May 01, 2050	3.80
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	327.97	0.00	0.00	Dec 31, 2049	4.79
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	327.50	0.00	2.68	Jun 06, 2028	5.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	327.50	0.00	4.23	Apr 15, 2030	4.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	327.50	0.00	12.03	Nov 15, 2044	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	327.50	0.00	3.22	Feb 01, 2029	5.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	326.67	0.00	4.27	Apr 01, 2030	3.60
AN	AUTONATION INC	Corporates	Fixed Income	326.67	0.00	2.23	Nov 15, 2027	3.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	326.67	0.00	1.63	Feb 27, 2027	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	326.67	0.00	8.65	Nov 15, 2037	6.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	325.84	0.00	3.52	May 01, 2029	3.57
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	325.84	0.00	9.88	Feb 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	325.84	0.00	12.66	Feb 01, 2049	4.80
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	325.84	0.00	6.47	Jul 01, 2046	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	325.84	0.00	15.85	Jul 09, 2060	3.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	325.01	0.00	14.48	Apr 13, 2052	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	325.01	0.00	14.11	Mar 15, 2051	3.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	325.01	0.00	12.38	Jun 15, 2047	4.37
CCI	CROWN CASTLE INC	Corporates	Fixed Income	325.01	0.00	13.23	Jul 01, 2050	4.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	325.01	0.00	11.53	Oct 01, 2044	4.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	325.01	0.00	7.23	Jan 30, 2035	5.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	325.01	0.00	5.10	Mar 01, 2031	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	325.01	0.00	14.99	Aug 15, 2051	2.95
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	325.01	0.00	2.51	Mar 20, 2029	5.47
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	324.64	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	324.19	0.00	14.95	Mar 09, 2052	3.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	324.19	0.00	5.53	Mar 12, 2032	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	324.19	0.00	14.56	Sep 15, 2049	3.00
CSX	CSX CORP	Corporates	Fixed Income	323.36	0.00	13.04	Nov 01, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	323.36	0.00	15.72	Nov 15, 2059	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	323.36	0.00	1.81	Jun 15, 2027	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	322.53	0.00	13.79	Feb 22, 2052	4.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.53	0.00	11.92	Aug 15, 2045	4.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	322.53	0.00	3.92	Nov 15, 2029	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	322.53	0.00	14.01	Mar 25, 2060	4.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	322.53	0.00	10.01	Jan 15, 2043	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	322.53	0.00	5.35	Apr 28, 2032	1.93
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	322.53	0.00	3.25	Mar 01, 2029	6.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	322.53	0.00	3.04	Nov 26, 2028	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	321.71	0.00	14.89	Apr 15, 2058	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	321.71	0.00	4.96	Aug 15, 2031	7.20
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	321.71	0.00	8.18	Oct 15, 2036	5.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	321.71	0.00	12.86	Sep 15, 2055	4.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	321.71	0.00	7.18	Oct 01, 2050	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	321.71	0.00	11.55	Apr 01, 2043	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	321.71	0.00	12.99	Feb 28, 2048	4.15
T	AT&T INC	Corporates	Fixed Income	320.88	0.00	8.74	Aug 15, 2037	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	320.88	0.00	1.67	Mar 15, 2027	2.90
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	320.88	0.00	4.20	May 09, 2031	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	320.88	0.00	9.13	Sep 01, 2039	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	320.88	0.00	1.53	Jan 21, 2028	2.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	320.88	0.00	6.19	Feb 28, 2033	5.05
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	320.88	0.00	13.69	Sep 15, 2049	3.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	320.05	0.00	13.24	Feb 01, 2050	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	320.05	0.00	10.45	Jul 15, 2046	8.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	320.05	0.00	3.82	Aug 15, 2029	2.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	320.05	0.00	5.36	Mar 01, 2052	5.13
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	320.05	0.00	11.73	Jun 01, 2044	4.60
AMGN	AMGEN INC	Corporates	Fixed Income	319.23	0.00	15.05	Jan 15, 2052	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	319.23	0.00	4.29	Apr 06, 2030	3.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	319.23	0.00	3.93	Sep 19, 2029	2.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	319.23	0.00	11.20	Oct 01, 2043	5.40
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	319.23	0.00	4.07	Dec 01, 2036	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	319.23	0.00	13.10	May 30, 2047	4.00
INR	INR CASH	Cash and/or Derivatives	Cash	318.80	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	318.40	0.00	11.18	Oct 29, 2041	3.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	318.40	0.00	5.85	Feb 01, 2034	5.82
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	318.40	0.00	4.07	Jun 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	318.40	0.00	4.65	Aug 18, 2031	2.36
INGR	INGREDION INC	Corporates	Fixed Income	318.40	0.00	13.72	Jun 01, 2050	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	318.40	0.00	10.28	Nov 15, 2040	5.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	318.40	0.00	14.81	Feb 01, 2055	3.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	318.40	0.00	7.07	Dec 15, 2034	5.95
AAPL	APPLE INC	Corporates	Fixed Income	317.57	0.00	14.32	May 10, 2053	4.85
OKE	ONEOK INC	Corporates	Fixed Income	317.57	0.00	12.71	Sep 01, 2049	4.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	317.57	0.00	13.04	Jun 15, 2049	4.10
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	317.17	0.00	0.00	Dec 31, 2049	1.32
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	316.74	0.00	6.70	Feb 15, 2034	5.45
EQIX	EQUINIX INC	Corporates	Fixed Income	316.74	0.00	5.37	May 15, 2031	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	316.74	0.00	4.06	Feb 28, 2030	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	315.92	0.00	8.34	Feb 01, 2037	5.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	315.92	0.00	9.68	Mar 01, 2041	6.38
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	315.09	0.00	7.40	Feb 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	315.09	0.00	8.44	Mar 15, 2037	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	315.09	0.00	4.24	Apr 01, 2030	4.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	315.09	0.00	3.87	Oct 01, 2029	3.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	315.09	0.00	10.20	Sep 01, 2043	5.85
V	VISA INC	Corporates	Fixed Income	315.09	0.00	11.37	Apr 15, 2040	2.70
SW	WRKCO INC	Corporates	Fixed Income	315.09	0.00	6.80	Jun 15, 2033	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	315.09	0.00	12.65	Sep 01, 2048	4.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	314.26	0.00	11.35	Jun 09, 2044	5.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	314.26	0.00	13.35	Jul 15, 2049	4.15
ALB	ALBEMARLE CORP	Corporates	Fixed Income	313.44	0.00	10.88	Dec 01, 2044	5.45
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	313.44	0.00	2.42	Dec 01, 2053	6.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	313.44	0.00	5.22	Mar 23, 2031	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	312.61	0.00	4.08	Feb 15, 2030	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	312.61	0.00	2.06	Sep 14, 2027	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	312.61	0.00	7.27	Oct 15, 2034	5.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	312.61	0.00	5.70	Apr 01, 2032	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	312.61	0.00	9.54	Jul 26, 2038	4.29
OKE	ONEOK INC	Corporates	Fixed Income	312.61	0.00	7.30	Jun 15, 2035	6.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	312.61	0.00	3.01	Aug 12, 2028	1.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	312.61	0.00	2.67	Jun 01, 2028	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312.61	0.00	12.57	Aug 15, 2046	4.13
ADBE	ADOBE INC	Corporates	Fixed Income	311.78	0.00	6.96	Apr 04, 2034	4.95
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	311.78	0.00	11.53	Dec 15, 2044	4.68
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	311.78	0.00	13.31	Mar 15, 2054	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311.78	0.00	11.77	Jul 15, 2045	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	310.96	0.00	2.53	Mar 15, 2028	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	310.96	0.00	8.92	Apr 01, 2038	5.15
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	310.96	0.00	12.82	Feb 21, 2048	4.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	310.96	0.00	6.27	May 15, 2033	5.63
NUE	NUCOR CORP	Corporates	Fixed Income	310.96	0.00	11.04	Aug 01, 2043	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	310.96	0.00	11.51	Sep 15, 2042	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	310.96	0.00	2.35	Jan 13, 2028	5.52
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310.13	0.00	4.96	Oct 15, 2030	1.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	310.13	0.00	15.72	May 15, 2064	4.75
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	310.13	0.00	6.96	May 01, 2051	2.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	310.13	0.00	3.60	Oct 01, 2035	2.50
BRZE	BRAZE INC CLASS A	Information Technology	Equity	309.82	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	309.66	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	309.50	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	309.30	0.00	2.67	Jun 08, 2029	6.31
KO	COCA-COLA CO	Corporates	Fixed Income	309.30	0.00	7.22	Aug 14, 2034	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	309.30	0.00	13.62	Jun 01, 2054	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	309.30	0.00	6.41	May 15, 2033	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	308.47	0.00	13.12	May 01, 2049	4.15
AEP	AEP TEXAS INC	Corporates	Fixed Income	308.47	0.00	6.36	Jun 01, 2033	5.40
C	CITIGROUP INC	Corporates	Fixed Income	308.47	0.00	1.48	Jan 10, 2028	3.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	308.47	0.00	12.53	Jun 15, 2046	3.85
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	308.47	0.00	7.17	Dec 01, 2051	2.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	308.47	0.00	6.91	Sep 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	308.47	0.00	13.98	Apr 01, 2064	6.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	308.47	0.00	2.62	May 25, 2028	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	308.47	0.00	11.76	Dec 01, 2045	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	307.65	0.00	1.81	Jun 21, 2027	5.20
TBOND	TREASURY BOND	Treasury	Fixed Income	307.65	0.00	10.41	Nov 15, 2039	4.38
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	306.82	0.00	1.22	Sep 15, 2026	1.25
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	306.82	0.00	6.01	Jan 20, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	306.82	0.00	10.08	May 15, 2039	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	305.99	0.00	11.58	Mar 01, 2043	3.95
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	305.99	0.00	4.21	Mar 14, 2030	4.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	305.99	0.00	6.26	Aug 20, 2050	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	305.99	0.00	2.07	Sep 15, 2027	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	305.99	0.00	9.42	Jun 21, 2040	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	305.99	0.00	13.10	May 02, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	305.17	0.00	9.81	Dec 01, 2039	5.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	305.17	0.00	12.89	May 15, 2047	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	305.17	0.00	4.20	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.17	0.00	10.35	Aug 15, 2039	3.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	304.34	0.00	11.60	Aug 04, 2045	5.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	304.34	0.00	4.42	Apr 15, 2030	2.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	304.34	0.00	14.85	Jun 15, 2050	2.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	304.34	0.00	7.24	Apr 17, 2036	5.66
PFE	PFIZER INC	Corporates	Fixed Income	304.34	0.00	15.36	May 28, 2050	2.70
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	304.34	0.00	12.44	Aug 15, 2052	5.95
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	303.95	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	303.51	0.00	10.83	Mar 15, 2040	3.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	303.51	0.00	8.41	Apr 15, 2038	7.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	303.51	0.00	3.54	Dec 01, 2052	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	303.51	0.00	12.36	May 19, 2046	4.10
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	303.51	0.00	4.62	Aug 15, 2030	3.15
TCP	TC PIPELINES LP	Corporates	Fixed Income	303.51	0.00	1.77	May 25, 2027	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	303.51	0.00	5.18	Mar 15, 2032	8.75
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	302.69	0.00	3.78	Mar 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	302.69	0.00	13.79	Apr 01, 2051	3.63
MA	MASTERCARD INC	Corporates	Fixed Income	302.69	0.00	14.09	Jun 01, 2049	3.65
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	301.86	0.00	6.86	Jul 01, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	301.86	0.00	11.43	Jun 01, 2042	4.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	301.86	0.00	1.62	Feb 10, 2027	0.85
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	301.86	0.00	13.02	Sep 12, 2046	3.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	301.86	0.00	12.95	Nov 15, 2048	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	301.03	0.00	10.58	Jun 19, 2041	2.68
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	301.03	0.00	13.05	Jan 20, 2049	4.45
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	301.03	0.00	11.25	May 11, 2042	4.25
OKE	ONEOK INC	Corporates	Fixed Income	301.03	0.00	5.88	Nov 15, 2032	6.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	301.03	0.00	10.78	Nov 01, 2041	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	300.20	0.00	1.51	Jan 08, 2027	2.35
MET	METLIFE INC	Corporates	Fixed Income	300.20	0.00	11.47	Nov 13, 2043	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	300.20	0.00	7.44	Mar 14, 2035	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	300.20	0.00	15.53	Sep 15, 2051	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	299.38	0.00	15.76	Sep 01, 2053	2.77
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	299.38	0.00	15.35	Aug 14, 2064	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	299.38	0.00	1.04	Jul 09, 2027	1.55
AMGN	AMGEN INC	Corporates	Fixed Income	298.55	0.00	10.31	Jun 15, 2042	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298.55	0.00	2.83	Jun 14, 2029	2.09
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	298.55	0.00	4.29	Mar 01, 2030	2.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	298.55	0.00	8.60	Aug 15, 2037	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	298.55	0.00	6.82	Mar 15, 2034	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	298.55	0.00	1.18	Sep 01, 2026	1.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	298.55	0.00	13.07	Apr 15, 2052	4.95
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	297.72	0.00	7.86	May 15, 2036	6.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	297.72	0.00	5.82	Apr 01, 2032	3.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	297.72	0.00	7.48	Mar 15, 2035	4.95
CRM	SALESFORCE INC	Corporates	Fixed Income	297.72	0.00	15.13	Jul 15, 2051	2.90
RVTY	REVVITY INC	Corporates	Fixed Income	296.90	0.00	3.86	Sep 15, 2029	3.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	296.07	0.00	9.11	Jan 15, 2040	7.38
ETN	EATON CORPORATION	Corporates	Fixed Income	296.07	0.00	2.08	Sep 15, 2027	3.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	296.07	0.00	3.99	Jan 30, 2030	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	296.07	0.00	1.19	Sep 15, 2026	6.22
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	296.07	0.00	11.91	Aug 15, 2045	4.45
ASAN	ASANA INC CLASS A	Information Technology	Equity	295.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	295.24	0.00	2.64	Apr 23, 2029	4.08
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	295.24	0.00	12.74	Aug 15, 2048	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	295.24	0.00	3.61	Aug 01, 2029	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	295.24	0.00	8.36	Nov 15, 2036	5.75
MET	METLIFE INC	Corporates	Fixed Income	295.24	0.00	12.39	May 13, 2046	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	295.24	0.00	11.49	Oct 01, 2042	3.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	295.24	0.00	12.20	Mar 15, 2046	4.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	294.42	0.00	7.79	Sep 15, 2035	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	294.42	0.00	12.54	Mar 01, 2046	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	293.59	0.00	3.41	Jan 25, 2029	1.90
CSX	CSX CORP	Corporates	Fixed Income	293.59	0.00	9.68	Apr 30, 2040	6.22
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	293.59	0.00	6.13	Dec 01, 2032	4.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	292.76	0.00	6.78	Mar 15, 2034	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	292.76	0.00	11.46	Jul 29, 2045	4.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	292.76	0.00	2.38	Jan 15, 2028	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	292.76	0.00	2.45	Feb 28, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	292.76	0.00	4.26	Jul 01, 2030	4.55
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	292.76	0.00	12.79	May 10, 2046	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	292.76	0.00	9.60	Mar 15, 2040	5.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	292.76	0.00	10.79	Sep 30, 2043	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	291.93	0.00	2.26	Dec 01, 2027	3.65
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	291.93	0.00	4.04	Jan 01, 2037	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	291.93	0.00	3.31	Mar 15, 2029	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	291.93	0.00	5.67	Jul 20, 2033	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	291.93	0.00	7.57	May 01, 2035	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	291.11	0.00	15.56	Feb 15, 2060	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	291.11	0.00	10.62	Sep 15, 2043	6.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	291.11	0.00	4.71	Jan 15, 2031	4.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	290.28	0.00	10.75	May 15, 2041	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	290.28	0.00	6.30	Nov 01, 2034	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	290.28	0.00	14.22	Apr 15, 2050	3.32
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	290.28	0.00	13.33	Jan 15, 2053	5.25
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	290.28	0.00	3.18	Mar 01, 2035	3.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	289.45	0.00	6.80	Mar 21, 2034	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	289.45	0.00	2.10	Sep 14, 2027	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	289.45	0.00	14.41	Apr 15, 2050	3.35
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	289.45	0.00	9.59	Feb 01, 2041	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	289.45	0.00	10.81	Nov 15, 2041	4.63
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	288.63	0.00	3.62	Aug 01, 2029	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	288.63	0.00	12.79	Oct 15, 2048	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	288.63	0.00	3.03	Nov 15, 2028	6.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	288.63	0.00	7.26	Jan 01, 2051	2.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	288.63	0.00	13.26	Mar 15, 2055	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	288.63	0.00	11.56	Nov 08, 2043	4.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	288.63	0.00	12.99	Mar 01, 2046	3.70
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	287.80	0.00	4.27	Feb 06, 2030	2.50
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	287.80	0.00	7.04	Apr 01, 2051	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	287.80	0.00	4.07	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	287.80	0.00	14.98	Mar 01, 2064	5.35
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	287.80	0.00	6.58	Sep 15, 2032	1.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	287.80	0.00	7.30	Sep 27, 2034	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	286.97	0.00	11.11	Oct 01, 2042	4.63
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	286.97	0.00	3.51	Jun 15, 2029	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	286.97	0.00	15.17	Mar 17, 2052	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	286.97	0.00	13.45	Nov 15, 2049	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	286.97	0.00	8.01	Feb 01, 2037	6.50
MA	MASTERCARD INC	Corporates	Fixed Income	286.15	0.00	4.28	Mar 26, 2030	3.35
T	AT&T INC	Corporates	Fixed Income	286.15	0.00	15.63	Feb 01, 2061	3.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	286.15	0.00	6.67	Feb 20, 2050	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	286.15	0.00	3.39	Apr 19, 2029	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	286.15	0.00	1.30	Oct 13, 2027	1.64
C	CITIGROUP INC	Corporates	Fixed Income	285.32	0.00	1.38	Nov 20, 2026	4.30
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	285.32	0.00	4.85	Aug 01, 2031	7.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	285.32	0.00	3.74	Jul 31, 2029	3.13
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	285.32	0.00	6.89	Sep 20, 2050	2.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	285.32	0.00	10.43	Sep 15, 2043	6.20
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	285.32	0.00	11.77	Mar 15, 2045	4.50
CSX	CSX CORP	Corporates	Fixed Income	284.49	0.00	14.17	Aug 01, 2054	4.50
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	284.49	0.00	5.72	Apr 01, 2049	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	284.49	0.00	11.72	Apr 01, 2049	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	284.49	0.00	5.23	Apr 01, 2031	2.63
MA	MASTERCARD INC	Corporates	Fixed Income	284.49	0.00	13.29	Feb 26, 2048	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	283.66	0.00	2.38	Feb 01, 2029	5.12
USB	US BANCORP MTN	Corporates	Fixed Income	283.66	0.00	5.81	Jul 22, 2033	4.97
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	282.84	0.00	6.37	May 15, 2033	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	282.84	0.00	12.38	May 15, 2042	3.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	282.84	0.00	12.35	Sep 15, 2048	5.05
SVRA	SAVARA INC	Health Care	Equity	282.46	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	282.01	0.00	14.23	Aug 01, 2051	3.40
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	282.01	0.00	2.91	Feb 01, 2054	6.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	282.01	0.00	10.65	Jul 15, 2043	5.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	282.01	0.00	14.52	Apr 03, 2120	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	282.01	0.00	10.85	Mar 01, 2043	5.00
T	AT&T INC	Corporates	Fixed Income	281.18	0.00	9.76	Mar 01, 2041	6.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	281.18	0.00	1.50	Jan 30, 2027	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	281.18	0.00	6.76	Sep 13, 2033	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	281.18	0.00	12.52	Nov 09, 2052	6.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	280.36	0.00	8.52	Jan 15, 2038	6.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	280.36	0.00	14.84	Feb 07, 2050	2.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	280.36	0.00	3.72	Sep 01, 2029	4.95
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	279.53	0.00	3.38	Jan 15, 2029	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	279.53	0.00	7.00	Apr 11, 2034	5.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	279.53	0.00	12.20	Nov 30, 2048	5.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	279.53	0.00	12.77	Dec 01, 2047	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	279.53	0.00	8.57	Feb 01, 2038	5.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	279.53	0.00	3.36	Apr 15, 2029	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	279.53	0.00	13.81	Apr 01, 2052	4.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	278.70	0.00	4.19	Apr 13, 2030	4.63
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	278.70	0.00	5.64	Mar 15, 2032	4.28
OGS	ONE GAS INC	Corporates	Fixed Income	278.70	0.00	11.39	Feb 01, 2044	4.66
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	278.70	0.00	7.35	Mar 15, 2035	5.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	277.88	0.00	3.80	Mar 10, 2055	6.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	277.88	0.00	15.86	Aug 15, 2052	2.45
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	277.88	0.00	7.34	Aug 01, 2050	2.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	277.88	0.00	6.89	Aug 20, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	277.88	0.00	10.15	Sep 30, 2040	5.25
PRTA	PROTHENA PLC	Health Care	Equity	277.46	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	277.05	0.00	13.10	Oct 01, 2048	4.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	277.05	0.00	13.45	Mar 25, 2052	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	277.05	0.00	13.78	May 15, 2050	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	277.05	0.00	3.54	May 06, 2030	3.70
AMGN	AMGEN INC	Corporates	Fixed Income	276.22	0.00	10.84	Feb 21, 2040	3.15
AAPL	APPLE INC	Corporates	Fixed Income	276.22	0.00	17.35	Feb 08, 2061	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276.22	0.00	12.26	Dec 01, 2045	4.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	276.22	0.00	7.19	Nov 14, 2034	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	276.22	0.00	5.37	Jun 01, 2031	2.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	275.39	0.00	7.20	Jan 31, 2035	5.40
KO	COCA-COLA CO	Corporates	Fixed Income	275.39	0.00	13.93	Jan 14, 2055	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	275.39	0.00	12.95	Dec 01, 2048	4.65
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	275.39	0.00	7.26	Dec 01, 2033	2.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	275.39	0.00	13.10	May 01, 2052	5.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	275.39	0.00	14.75	Feb 01, 2051	3.00
MET	METLIFE INC	Corporates	Fixed Income	275.39	0.00	11.67	Dec 15, 2044	4.72
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	275.39	0.00	14.34	Sep 15, 2049	3.10
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	274.57	0.00	3.43	Apr 25, 2030	5.53
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	274.57	0.00	13.07	Sep 01, 2048	4.20
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	274.57	0.00	4.05	Jan 15, 2030	4.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	274.57	0.00	12.25	Sep 15, 2045	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	274.57	0.00	4.12	Feb 15, 2030	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	274.57	0.00	3.60	May 22, 2029	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	274.57	0.00	4.66	Nov 15, 2030	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	273.74	0.00	5.58	Mar 15, 2032	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	272.91	0.00	14.13	Jun 28, 2063	6.10
NTAP	NETAPP INC	Corporates	Fixed Income	272.91	0.00	5.51	Mar 17, 2032	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	272.91	0.00	13.34	Jun 14, 2049	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	272.91	0.00	3.37	Apr 01, 2029	5.20
ADBE	ADOBE INC	Corporates	Fixed Income	272.09	0.00	3.40	Apr 04, 2029	4.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	272.09	0.00	4.05	Feb 11, 2031	4.94
BIIB	BIOGEN INC	Corporates	Fixed Income	272.09	0.00	14.31	May 01, 2050	3.15
CSX	CSX CORP	Corporates	Fixed Income	272.09	0.00	14.16	Sep 15, 2049	3.35
HD	HOME DEPOT INC	Corporates	Fixed Income	272.09	0.00	3.42	Apr 15, 2029	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	272.09	0.00	10.26	Mar 01, 2041	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	272.09	0.00	5.16	Mar 15, 2032	2.90
TCN	TELUS CORPORATION	Corporates	Fixed Income	272.09	0.00	12.72	Jun 15, 2049	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	271.26	0.00	4.45	May 01, 2030	2.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	271.26	0.00	12.50	Mar 01, 2047	4.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	271.26	0.00	3.11	Dec 01, 2028	5.35
INTU	INTUIT INC	Corporates	Fixed Income	270.43	0.00	4.74	Jul 15, 2030	1.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	270.43	0.00	5.53	Mar 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	270.43	0.00	4.98	Nov 15, 2030	2.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	270.43	0.00	12.95	May 01, 2048	4.40
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	270.43	0.00	6.91	Apr 05, 2034	5.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	269.61	0.00	1.64	Mar 12, 2027	4.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	269.61	0.00	7.11	Jan 15, 2035	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	269.61	0.00	13.37	Aug 02, 2046	3.20
C	CITIGROUP INC	Corporates	Fixed Income	269.61	0.00	2.22	Oct 27, 2028	3.52
FNMA	FNMA	Government Related	Fixed Income	269.61	0.00	9.01	Aug 06, 2038	6.21
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	269.61	0.00	12.86	Jun 15, 2054	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	269.61	0.00	4.12	Mar 22, 2030	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	269.61	0.00	6.48	Sep 14, 2033	5.81
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	269.61	0.00	6.84	Feb 08, 2034	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	268.78	0.00	11.68	Apr 01, 2044	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	268.78	0.00	4.42	Jun 21, 2030	3.60
KR	KROGER CO	Corporates	Fixed Income	268.78	0.00	14.52	Sep 15, 2064	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	268.78	0.00	14.61	Oct 01, 2049	3.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	267.95	0.00	1.19	Sep 11, 2027	4.51
GM	GENERAL MOTORS CO	Corporates	Fixed Income	267.95	0.00	7.52	Apr 01, 2035	5.00
KR	KROGER CO	Corporates	Fixed Income	267.95	0.00	12.37	Jan 15, 2048	4.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	267.95	0.00	13.02	Oct 15, 2049	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	267.95	0.00	4.16	Mar 15, 2030	4.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	267.95	0.00	4.34	Jun 01, 2030	4.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	267.95	0.00	10.61	Jun 01, 2042	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	267.95	0.00	8.46	Sep 15, 2037	6.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	267.95	0.00	11.83	Aug 01, 2045	4.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	267.95	0.00	13.11	Jun 01, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	267.95	0.00	14.91	Sep 10, 2064	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.95	0.00	3.44	Apr 15, 2029	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	267.95	0.00	7.21	Nov 15, 2034	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	267.95	0.00	13.45	Sep 15, 2049	3.88
AON	AON PLC	Corporates	Fixed Income	267.12	0.00	11.86	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	267.12	0.00	12.58	Apr 15, 2049	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	267.12	0.00	7.51	Jun 06, 2036	5.32
CAT	CATERPILLAR INC	Corporates	Fixed Income	267.12	0.00	14.59	Apr 09, 2050	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	267.12	0.00	4.32	Mar 25, 2030	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	267.12	0.00	9.69	Jun 15, 2040	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	267.12	0.00	9.52	Sep 15, 2040	6.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	267.12	0.00	8.19	Jan 15, 2037	5.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	267.12	0.00	7.66	May 23, 2035	5.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	267.12	0.00	16.31	Feb 05, 2070	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	266.30	0.00	5.42	Nov 15, 2031	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	266.30	0.00	9.96	Mar 07, 2039	4.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	266.30	0.00	4.36	May 23, 2030	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	265.47	0.00	3.75	Sep 11, 2030	4.63
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	265.47	0.00	11.20	Jun 15, 2045	5.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	265.47	0.00	6.87	Apr 18, 2034	5.40
NUE	NUCOR CORPORATION	Corporates	Fixed Income	265.47	0.00	7.58	Jun 01, 2035	5.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	265.47	0.00	1.35	Nov 02, 2026	1.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	265.47	0.00	9.05	Mar 15, 2039	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	265.47	0.00	12.93	Jan 15, 2049	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	264.64	0.00	8.04	Oct 01, 2036	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264.64	0.00	2.19	Nov 10, 2028	6.20
CSX	CSX CORP	Corporates	Fixed Income	264.64	0.00	8.15	Oct 01, 2036	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	264.64	0.00	14.70	Oct 15, 2050	3.00
MET	METLIFE INC	Corporates	Fixed Income	264.64	0.00	9.94	Feb 06, 2041	5.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	264.64	0.00	6.50	Nov 30, 2033	6.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	264.64	0.00	15.37	Aug 15, 2059	3.95
OKE	ONEOK INC	Corporates	Fixed Income	264.64	0.00	4.53	Nov 01, 2030	5.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	263.82	0.00	7.56	Mar 23, 2035	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.82	0.00	16.79	Dec 01, 2060	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	263.82	0.00	12.50	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	263.82	0.00	15.29	Jan 31, 2060	3.95
HUM	HUMANA INC	Corporates	Fixed Income	263.82	0.00	6.03	Mar 01, 2033	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	263.82	0.00	13.72	Jun 01, 2049	3.80
AAPL	APPLE INC	Corporates	Fixed Income	263.82	0.00	12.79	Feb 09, 2047	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	263.82	0.00	12.99	Aug 05, 2052	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	262.99	0.00	6.00	Mar 15, 2033	6.95
HD	HOME DEPOT INC	Corporates	Fixed Income	262.99	0.00	3.54	Jun 25, 2029	4.75
OKE	ONEOK INC	Corporates	Fixed Income	262.99	0.00	11.84	Jul 13, 2047	4.95
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	262.16	0.00	6.44	Apr 01, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	262.16	0.00	4.50	Jun 14, 2030	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	262.16	0.00	2.68	Apr 30, 2028	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	262.16	0.00	12.70	Feb 15, 2048	4.30
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	262.16	0.00	13.22	Jun 01, 2049	4.15
KRW	KRW CASH	Cash and/or Derivatives	Cash	261.54	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	261.34	0.00	3.78	Aug 15, 2029	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	261.34	0.00	6.09	Sep 15, 2032	4.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	261.34	0.00	4.23	Feb 15, 2030	3.05
MA	MASTERCARD INC	Corporates	Fixed Income	261.34	0.00	14.03	Mar 26, 2050	3.85
MET	METLIFE INC	Corporates	Fixed Income	261.34	0.00	7.43	Jun 15, 2035	5.70
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	261.34	0.00	13.96	May 20, 2050	3.79
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	260.51	0.00	13.18	Sep 15, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	260.51	0.00	11.46	Mar 01, 2044	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.51	0.00	7.30	Apr 22, 2036	5.57
ORAFP	ORANGE SA	Corporates	Fixed Income	260.51	0.00	11.02	Feb 06, 2044	5.50
SW	WESTROCK MWV LLC	Corporates	Fixed Income	260.51	0.00	3.78	Jan 15, 2030	8.20
AAPL	APPLE INC	Corporates	Fixed Income	259.68	0.00	17.36	Aug 05, 2061	2.85
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	259.68	0.00	3.14	Nov 28, 2028	3.72
GMT	GATX CORPORATION	Corporates	Fixed Income	259.68	0.00	6.47	Sep 15, 2033	5.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	259.68	0.00	12.58	Mar 01, 2045	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	259.68	0.00	11.09	Sep 15, 2042	4.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	259.68	0.00	4.40	Apr 14, 2030	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	259.68	0.00	14.38	Jan 01, 2050	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.68	0.00	1.03	Jul 15, 2026	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	258.85	0.00	5.01	May 15, 2031	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	258.85	0.00	7.06	May 13, 2034	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	258.85	0.00	14.73	Jun 01, 2051	3.10
HUM	HUMANA INC	Corporates	Fixed Income	258.85	0.00	13.09	Aug 15, 2049	3.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	258.85	0.00	2.96	Sep 21, 2028	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	258.85	0.00	10.32	Aug 15, 2040	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	258.03	0.00	7.33	Sep 09, 2034	4.45
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	258.03	0.00	12.39	Apr 20, 2048	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258.03	0.00	5.62	Oct 20, 2032	2.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	258.03	0.00	9.44	Mar 01, 2038	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	258.03	0.00	2.89	Sep 01, 2028	4.80
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	258.03	0.00	3.59	Aug 25, 2029	2.98
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	258.03	0.00	5.54	Aug 15, 2036	2.49
KR	KROGER CO	Corporates	Fixed Income	258.03	0.00	10.69	Apr 15, 2042	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	258.03	0.00	10.82	Mar 22, 2042	4.75
T	AT&T INC	Corporates	Fixed Income	257.20	0.00	12.65	Mar 09, 2048	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	257.20	0.00	13.20	Nov 15, 2053	6.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	257.20	0.00	1.82	May 08, 2032	3.38
T	AT&T INC	Corporates	Fixed Income	256.37	0.00	11.88	Jun 15, 2045	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.37	0.00	13.06	Jun 15, 2054	5.65
CSX	CSX CORP	Corporates	Fixed Income	256.37	0.00	13.06	Mar 15, 2049	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	256.37	0.00	3.34	Apr 01, 2029	4.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	256.37	0.00	13.49	Aug 15, 2049	3.80
BIIB	BIOGEN INC	Corporates	Fixed Income	255.55	0.00	14.21	Feb 15, 2051	3.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	255.55	0.00	11.18	Jan 15, 2043	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.55	0.00	11.40	Mar 15, 2043	4.25
CSX	CSX CORP	Corporates	Fixed Income	254.72	0.00	12.94	Nov 15, 2048	4.75
PFE	PFIZER INC	Corporates	Fixed Income	254.72	0.00	9.68	Sep 15, 2038	4.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	253.89	0.00	7.39	Jun 15, 2035	5.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	253.89	0.00	7.37	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	253.89	0.00	17.15	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253.89	0.00	2.99	Oct 16, 2028	4.15
FI	FISERV INC	Corporates	Fixed Income	253.89	0.00	6.38	Aug 21, 2033	5.63
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	253.89	0.00	3.64	Feb 01, 2031	4.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	253.07	0.00	3.19	Jan 17, 2029	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	253.07	0.00	6.70	Mar 01, 2034	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	253.07	0.00	18.12	Aug 15, 2060	2.30
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	252.88	0.00	0.00	Dec 31, 2049	4.33
CME	CME GROUP INC	Corporates	Fixed Income	252.24	0.00	11.20	Sep 15, 2043	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	252.24	0.00	13.76	Jun 01, 2052	4.60
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	252.24	0.00	11.44	Oct 01, 2044	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	252.24	0.00	4.14	Jan 10, 2030	2.83
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	251.41	0.00	9.36	Oct 01, 2039	6.25
KFW	KFW	Government Related	Fixed Income	251.41	0.00	4.56	Jul 15, 2030	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	251.41	0.00	7.07	Jan 29, 2036	5.58
PLD	PROLOGIS LP	Corporates	Fixed Income	251.41	0.00	2.68	Jun 15, 2028	4.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	251.41	0.00	13.00	Sep 01, 2048	4.20
AAPL	APPLE INC	Corporates	Fixed Income	251.41	0.00	15.59	Aug 05, 2051	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	251.41	0.00	6.12	Feb 01, 2034	4.71
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	251.41	0.00	2.92	Oct 01, 2028	7.00
DE	DEERE & CO	Corporates	Fixed Income	251.41	0.00	14.16	Apr 15, 2050	3.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	251.41	0.00	8.60	Nov 15, 2037	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	250.58	0.00	10.35	Feb 15, 2042	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	250.58	0.00	14.33	Dec 15, 2049	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	250.58	0.00	6.19	May 27, 2034	5.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	250.58	0.00	12.37	Jun 15, 2047	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	250.58	0.00	3.49	Apr 26, 2029	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	249.76	0.00	9.08	Nov 15, 2039	8.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	249.76	0.00	12.74	Nov 15, 2053	6.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	249.76	0.00	12.61	May 11, 2047	4.10
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	249.76	0.00	10.10	Jul 15, 2040	4.88
MOS	MOSAIC CO/THE	Corporates	Fixed Income	249.76	0.00	10.92	Nov 15, 2043	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	249.76	0.00	11.39	Mar 15, 2043	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	249.76	0.00	12.65	Apr 15, 2049	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	248.93	0.00	4.56	Jun 24, 2031	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	248.93	0.00	14.52	Nov 15, 2063	6.40
CSX	CSX CORP	Corporates	Fixed Income	248.93	0.00	13.88	May 01, 2050	3.95
C	CITIGROUP INC	Corporates	Fixed Income	248.93	0.00	12.13	May 18, 2046	4.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	248.93	0.00	13.49	Dec 01, 2047	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	248.93	0.00	13.54	Oct 15, 2053	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	248.93	0.00	13.20	Nov 21, 2046	3.80
EQIX	EQUINIX INC	Corporates	Fixed Income	248.10	0.00	15.00	Sep 15, 2051	2.95
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	248.10	0.00	7.21	Jan 01, 2051	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	248.10	0.00	3.42	Apr 06, 2029	4.30
HCA	HCA INC	Corporates	Fixed Income	248.10	0.00	6.78	Apr 01, 2034	5.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	248.10	0.00	1.63	Mar 30, 2027	4.80
KR	KROGER CO	Corporates	Fixed Income	248.10	0.00	3.14	Jan 15, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248.10	0.00	5.59	Oct 13, 2032	2.49
OKE	ONEOK INC	Corporates	Fixed Income	248.10	0.00	13.23	Mar 01, 2050	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	248.10	0.00	15.10	Jan 15, 2052	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	248.10	0.00	12.59	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	248.10	0.00	4.33	Jun 15, 2053	2.45
CSX	CSX CORP	Corporates	Fixed Income	247.28	0.00	11.02	May 30, 2042	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	247.28	0.00	3.90	Nov 15, 2029	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	247.28	0.00	6.23	Mar 09, 2033	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	247.28	0.00	1.52	Jan 12, 2027	1.95
AAPL	APPLE INC	Corporates	Fixed Income	246.45	0.00	12.06	May 06, 2044	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	246.45	0.00	14.51	Feb 09, 2052	3.43
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	246.45	0.00	5.13	Feb 04, 2032	1.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	246.45	0.00	12.27	May 15, 2049	5.25
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	246.45	0.00	9.73	Mar 15, 2042	5.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	245.62	0.00	5.12	Mar 11, 2032	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	245.62	0.00	5.90	Apr 07, 2032	3.60
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	245.62	0.00	4.17	Nov 01, 2036	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	245.62	0.00	15.15	Nov 15, 2064	5.60
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	245.62	0.00	11.49	Sep 01, 2042	3.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	245.62	0.00	12.55	Dec 17, 2048	4.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	244.79	0.00	2.16	Nov 15, 2027	7.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	244.79	0.00	5.28	Mar 15, 2032	7.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	244.79	0.00	3.09	Nov 15, 2028	4.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	244.79	0.00	2.86	Jun 07, 2029	1.89
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	243.97	0.00	13.43	Feb 03, 2048	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	243.97	0.00	1.52	Feb 01, 2028	3.78
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	243.97	0.00	9.98	Apr 15, 2040	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	243.97	0.00	12.98	Sep 15, 2048	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	243.97	0.00	14.09	Feb 15, 2050	3.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	243.97	0.00	5.98	Jan 26, 2034	5.12
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	243.14	0.00	4.28	Apr 17, 2030	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	243.14	0.00	4.26	Apr 01, 2030	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	243.14	0.00	14.46	Sep 15, 2063	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	243.14	0.00	12.36	Feb 15, 2047	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	243.14	0.00	2.99	Sep 11, 2028	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	243.14	0.00	13.18	Sep 30, 2047	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	243.14	0.00	13.47	Sep 15, 2052	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.14	0.00	3.18	Dec 15, 2028	3.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	242.31	0.00	13.01	Mar 04, 2054	5.97
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	242.31	0.00	7.80	Jun 15, 2036	6.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	242.31	0.00	12.41	Nov 15, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	242.31	0.00	9.64	Sep 01, 2040	6.45
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	242.31	0.00	7.26	Jul 01, 2051	2.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	241.49	0.00	3.62	Feb 01, 2036	2.00
TXT	TEXTRON INC	Corporates	Fixed Income	241.49	0.00	3.80	Sep 17, 2029	3.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	240.66	0.00	11.87	Aug 01, 2042	3.25
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	240.66	0.00	5.89	Aug 01, 2052	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	240.66	0.00	3.30	Mar 01, 2029	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	239.83	0.00	4.13	Mar 15, 2030	4.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	239.83	0.00	10.82	Aug 15, 2044	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	239.83	0.00	14.85	Dec 01, 2056	4.30
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	239.83	0.00	11.23	Dec 01, 2041	4.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	239.83	0.00	14.52	Nov 18, 2049	3.25
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	239.83	0.00	6.60	Feb 01, 2048	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	239.01	0.00	9.30	Feb 09, 2040	6.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	239.01	0.00	14.01	Mar 07, 2052	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	239.01	0.00	11.66	Mar 15, 2045	4.30
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	239.01	0.00	7.54	Nov 21, 2034	4.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	239.01	0.00	1.92	Jul 15, 2027	3.25
SEK	SEK CASH	Cash and/or Derivatives	Cash	238.85	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	238.18	0.00	3.41	Mar 19, 2029	3.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	238.18	0.00	1.00	Jun 24, 2026	1.35
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	238.18	0.00	5.89	Aug 01, 2052	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	238.18	0.00	8.16	Oct 15, 2036	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	238.18	0.00	6.82	Mar 15, 2034	5.30
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	238.18	0.00	14.10	Apr 01, 2051	3.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	238.18	0.00	11.87	Mar 15, 2049	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	238.18	0.00	3.42	Apr 05, 2029	4.99
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	237.35	0.00	8.67	Nov 15, 2037	6.13
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	237.35	0.00	8.35	Jun 15, 2039	6.15
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	237.35	0.00	7.28	Oct 01, 2034	4.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	237.35	0.00	13.96	May 20, 2052	4.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	237.35	0.00	12.69	Sep 29, 2046	3.80
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	236.52	0.00	10.80	Sep 01, 2042	4.80
USB	US BANCORP MTN	Corporates	Fixed Income	236.52	0.00	6.23	Jun 12, 2034	5.84
HD	HOME DEPOT INC	Corporates	Fixed Income	236.52	0.00	14.62	Apr 15, 2052	3.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	235.70	0.00	18.76	Aug 15, 2060	2.25
CSX	CSX CORP	Corporates	Fixed Income	235.70	0.00	8.42	May 01, 2037	6.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	235.70	0.00	3.16	Feb 01, 2029	5.95
OKE	ONEOK INC	Corporates	Fixed Income	235.70	0.00	4.49	Jun 01, 2030	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	235.70	0.00	3.78	Aug 01, 2029	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	235.70	0.00	1.23	Sep 17, 2026	1.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	234.87	0.00	13.98	Nov 15, 2050	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	234.87	0.00	9.46	Oct 15, 2039	6.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	234.87	0.00	8.62	Dec 01, 2037	6.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	234.87	0.00	7.25	Dec 15, 2034	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	234.87	0.00	10.65	Dec 15, 2041	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	234.87	0.00	7.71	Jan 15, 2036	5.85
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	234.04	0.00	13.29	Mar 15, 2049	4.13
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	234.04	0.00	14.01	Apr 15, 2050	3.45
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	234.04	0.00	3.18	Jul 01, 2035	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	234.04	0.00	13.10	May 01, 2049	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	234.04	0.00	5.70	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234.04	0.00	6.38	May 09, 2033	5.05
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	233.22	0.00	4.96	Feb 01, 2031	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	233.22	0.00	11.57	May 15, 2043	4.35
TBOND	TREASURY BOND	Treasury	Fixed Income	233.22	0.00	4.24	May 15, 2030	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	232.39	0.00	11.68	Aug 17, 2045	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	232.39	0.00	8.05	Dec 09, 2035	4.70
OKE	ONEOK INC	Corporates	Fixed Income	232.39	0.00	3.81	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	232.39	0.00	12.66	Nov 15, 2046	4.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	232.39	0.00	11.92	Mar 15, 2045	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	232.39	0.00	3.25	Mar 15, 2029	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	231.56	0.00	5.82	May 26, 2033	4.99
EQT	EQT CORP	Corporates	Fixed Income	231.56	0.00	2.09	Oct 01, 2027	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	231.56	0.00	11.67	Jun 10, 2044	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	231.56	0.00	13.85	Feb 27, 2053	4.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	230.74	0.00	2.16	Nov 05, 2027	5.85
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	230.74	0.00	7.14	Jun 01, 2055	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	230.74	0.00	11.24	Jan 15, 2045	5.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	230.74	0.00	10.93	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	230.74	0.00	11.10	Oct 01, 2043	4.65
HUF	HUF CASH	Cash and/or Derivatives	Cash	230.60	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	229.91	0.00	11.05	Dec 15, 2042	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	229.91	0.00	6.03	Feb 22, 2034	5.44
AMGN	AMGEN INC	Corporates	Fixed Income	229.08	0.00	8.44	Jun 01, 2037	6.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	229.08	0.00	4.08	Mar 03, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	229.08	0.00	4.23	Mar 25, 2030	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	229.08	0.00	13.75	Feb 10, 2063	5.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	229.08	0.00	9.32	Mar 15, 2040	6.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	229.08	0.00	3.48	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	229.08	0.00	3.94	Oct 01, 2029	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	229.08	0.00	12.70	Dec 01, 2053	5.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	228.25	0.00	11.90	Dec 01, 2046	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	228.25	0.00	16.04	Mar 01, 2062	3.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	227.43	0.00	1.64	Mar 04, 2027	2.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	227.43	0.00	1.86	Jul 01, 2027	4.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	227.43	0.00	12.32	Sep 26, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	227.43	0.00	13.32	Dec 07, 2047	3.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	227.43	0.00	3.63	Aug 02, 2030	4.97
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	227.43	0.00	13.53	Oct 01, 2054	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	226.60	0.00	12.99	Jul 15, 2046	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	226.60	0.00	6.16	Apr 19, 2034	5.41
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	226.60	0.00	15.76	May 15, 2055	3.15
T	AT&T INC	Corporates	Fixed Income	225.77	0.00	11.65	Jul 15, 2045	4.85
GLW	CORNING INC	Corporates	Fixed Income	225.77	0.00	14.88	Nov 15, 2057	4.38
FNCA1918	FNMA 30YR	Securitized	Fixed Income	225.77	0.00	4.63	Jun 01, 2048	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	225.77	0.00	13.52	Jan 15, 2050	3.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	225.77	0.00	12.74	Dec 01, 2046	4.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	224.95	0.00	6.83	Aug 01, 2034	5.85
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	224.95	0.00	10.73	Jul 15, 2043	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	224.95	0.00	6.26	Feb 27, 2033	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	224.95	0.00	2.67	May 15, 2028	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	224.95	0.00	1.35	Nov 15, 2026	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	224.95	0.00	14.37	Mar 25, 2050	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	224.95	0.00	5.79	Mar 01, 2053	6.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	224.95	0.00	6.49	Nov 15, 2033	6.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	224.95	0.00	3.22	Mar 01, 2029	6.15
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	224.95	0.00	12.34	Feb 15, 2048	4.55
AMGN	AMGEN INC	Corporates	Fixed Income	224.12	0.00	1.62	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.12	0.00	1.32	Oct 30, 2026	4.50
AON	AON CORP	Corporates	Fixed Income	224.12	0.00	9.74	Sep 30, 2040	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224.12	0.00	11.11	Mar 15, 2042	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	224.12	0.00	11.24	Jun 15, 2044	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	224.12	0.00	11.20	Jun 01, 2043	4.90
RVTY	REVVITY INC	Corporates	Fixed Income	224.12	0.00	5.66	Sep 15, 2031	2.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	224.12	0.00	11.89	Apr 25, 2044	4.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	223.29	0.00	7.82	Apr 01, 2035	3.90
PSX	PHILLIPS 66	Corporates	Fixed Income	223.29	0.00	10.39	May 01, 2042	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	223.29	0.00	7.73	Feb 01, 2036	5.63
AET	AETNA INC	Corporates	Fixed Income	223.29	0.00	10.90	May 15, 2042	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	222.47	0.00	3.05	Nov 14, 2028	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	222.47	0.00	7.29	Jan 17, 2035	5.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	222.47	0.00	5.72	Mar 15, 2032	4.05
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	222.47	0.00	15.30	Jun 01, 2050	2.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	222.47	0.00	11.09	Sep 20, 2047	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	222.47	0.00	5.05	Jul 09, 2031	5.42
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	221.64	0.00	3.81	Sep 17, 2029	4.20
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	221.64	0.00	2.42	Jan 01, 2054	6.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	221.64	0.00	4.78	May 01, 2031	7.50
T	AT&T INC	Corporates	Fixed Income	220.81	0.00	11.84	Mar 01, 2047	5.45
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	220.81	0.00	5.38	Nov 10, 2032	4.74
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	220.81	0.00	13.32	Jan 31, 2050	4.20
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	220.81	0.00	6.03	Mar 01, 2033	5.90
PEP	PEPSICO INC	Corporates	Fixed Income	220.81	0.00	14.12	Jul 29, 2049	3.38
USB	US BANCORP MTN	Corporates	Fixed Income	220.81	0.00	6.47	Jan 23, 2035	5.68
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	219.98	0.00	11.60	Mar 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	219.98	0.00	17.70	Jun 01, 2060	2.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	219.98	0.00	14.42	Aug 12, 2051	3.05
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	219.16	0.00	3.25	Feb 15, 2029	5.13
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	219.16	0.00	7.29	Jul 15, 2036	8.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	219.16	0.00	8.28	Mar 01, 2037	6.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	219.16	0.00	12.66	Dec 15, 2047	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	219.16	0.00	7.85	Mar 15, 2036	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	219.16	0.00	16.41	Feb 14, 2072	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.16	0.00	16.29	May 15, 2060	3.13
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	218.33	0.00	1.38	Dec 15, 2026	7.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	218.33	0.00	5.85	Dec 16, 2055	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218.33	0.00	5.06	Jul 22, 2032	5.06
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	218.33	0.00	3.29	Feb 26, 2029	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	218.33	0.00	15.17	Mar 05, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	218.33	0.00	5.99	Feb 01, 2032	2.13
GNBD4016	GNMA 30YR	Securitized	Fixed Income	218.33	0.00	6.64	Oct 15, 2049	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	218.33	0.00	13.24	Sep 15, 2054	5.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	218.33	0.00	5.67	Jun 01, 2032	5.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	218.33	0.00	6.55	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	218.33	0.00	4.01	Feb 04, 2031	5.15
SRE	SEMPRA	Corporates	Fixed Income	218.33	0.00	6.34	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	218.33	0.00	12.18	Mar 01, 2049	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	218.33	0.00	9.34	Apr 01, 2040	6.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	218.33	0.00	13.11	Mar 07, 2048	4.05
AEP	AEP TEXAS INC	Corporates	Fixed Income	217.50	0.00	3.47	May 15, 2029	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	217.50	0.00	1.92	Jul 09, 2027	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	217.50	0.00	7.44	Feb 24, 2035	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217.50	0.00	3.87	Sep 13, 2030	2.87
OC	OWENS CORNING	Corporates	Fixed Income	217.50	0.00	12.63	Jan 30, 2048	4.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	217.50	0.00	2.39	Jan 24, 2029	4.96
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	217.50	0.00	2.24	Dec 01, 2027	5.80
ABBV	ABBVIE INC	Corporates	Fixed Income	216.68	0.00	2.49	Mar 15, 2028	4.65
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	216.68	0.00	12.40	Nov 03, 2045	4.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	216.68	0.00	7.79	Sep 15, 2035	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	216.68	0.00	6.18	Mar 15, 2033	5.30
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	216.68	0.00	1.59	Mar 15, 2027	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	216.68	0.00	3.93	Dec 15, 2029	4.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	216.68	0.00	14.54	Nov 07, 2049	3.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	216.68	0.00	6.08	Mar 15, 2032	2.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	216.68	0.00	4.06	Feb 15, 2030	4.63
APA	APA CORP (US) 144A	Corporates	Fixed Income	215.85	0.00	11.74	Feb 15, 2055	6.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	215.85	0.00	6.85	Feb 26, 2034	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	215.85	0.00	6.70	Jan 15, 2034	5.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	215.85	0.00	10.61	Apr 01, 2044	5.25
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	215.02	0.00	3.78	Dec 01, 2035	2.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	215.02	0.00	4.18	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	215.02	0.00	1.69	Mar 27, 2028	4.71
SRE	SEMPRA	Corporates	Fixed Income	215.02	0.00	2.40	Feb 01, 2028	3.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	215.02	0.00	14.84	Jun 15, 2050	2.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	215.02	0.00	1.98	Aug 12, 2027	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	214.20	0.00	2.98	Oct 25, 2029	6.32
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	214.20	0.00	14.82	May 15, 2064	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	214.20	0.00	1.66	Mar 15, 2082	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	214.20	0.00	1.65	Mar 12, 2027	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	214.20	0.00	7.37	Mar 15, 2035	5.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	214.20	0.00	4.25	May 02, 2031	4.97
STT	STATE STREET CORP	Corporates	Fixed Income	214.20	0.00	1.40	Nov 18, 2027	1.68
MPLX	MPLX LP	Corporates	Fixed Income	214.20	0.00	13.88	Apr 15, 2058	4.90
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	213.37	0.00	4.26	Apr 15, 2032	4.51
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	213.37	0.00	11.86	Dec 15, 2046	5.03
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	213.37	0.00	5.79	Apr 15, 2032	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	213.37	0.00	1.77	May 10, 2028	4.93
CMI	CUMMINS INC	Corporates	Fixed Income	213.37	0.00	7.56	May 09, 2035	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	213.37	0.00	9.31	Apr 01, 2039	5.96
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	213.37	0.00	7.78	Oct 15, 2035	5.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	213.37	0.00	6.27	May 15, 2033	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	213.37	0.00	8.52	Jul 15, 2036	3.85
MYR	MYR CASH	Cash and/or Derivatives	Cash	212.96	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	212.54	0.00	4.92	Feb 15, 2031	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	212.54	0.00	13.42	Mar 01, 2049	3.99
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	212.54	0.00	1.81	May 17, 2028	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	212.54	0.00	4.21	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	212.54	0.00	5.92	Aug 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	212.54	0.00	7.68	Aug 15, 2035	5.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	212.54	0.00	12.45	Jan 26, 2045	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	212.54	0.00	4.35	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212.54	0.00	6.41	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	212.54	0.00	6.21	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	212.54	0.00	2.20	Nov 15, 2029	4.34
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	212.54	0.00	2.87	Sep 15, 2028	4.70
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	211.71	0.00	11.28	Jun 01, 2045	5.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	211.71	0.00	4.53	Aug 15, 2030	4.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	211.71	0.00	12.00	Nov 21, 2044	4.45
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	211.71	0.00	10.76	Apr 01, 2044	5.45
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	211.71	0.00	14.92	Dec 01, 2051	3.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	210.89	0.00	4.38	Jun 15, 2030	4.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	210.89	0.00	7.55	Jun 15, 2035	5.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	210.89	0.00	7.43	May 15, 2035	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	210.89	0.00	10.86	Apr 15, 2042	4.65
MPLX	MPLX LP	Corporates	Fixed Income	210.89	0.00	12.97	Mar 14, 2052	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	210.89	0.00	7.55	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	210.89	0.00	8.04	Feb 15, 2036	5.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	210.89	0.00	7.22	Aug 12, 2034	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	210.06	0.00	8.50	May 15, 2037	5.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	210.06	0.00	4.87	Jan 15, 2031	3.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	210.06	0.00	10.75	May 15, 2042	4.75
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	210.06	0.00	6.94	Sep 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	210.06	0.00	10.15	Feb 01, 2041	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	210.06	0.00	2.75	Jul 20, 2029	5.45
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	210.06	0.00	10.71	Mar 15, 2043	5.45
CVX	CHEVRON CORP	Corporates	Fixed Income	209.23	0.00	14.83	May 11, 2050	3.08
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	209.23	0.00	1.38	Dec 25, 2026	3.41
GMT	GATX CORPORATION	Corporates	Fixed Income	209.23	0.00	6.25	Mar 15, 2033	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	209.23	0.00	5.94	May 06, 2032	4.00
OKE	ONEOK INC	Corporates	Fixed Income	209.23	0.00	12.82	Mar 15, 2050	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	208.41	0.00	3.33	Feb 19, 2029	3.46
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	207.58	0.00	5.26	Apr 15, 2031	2.70
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	207.58	0.00	4.70	Oct 01, 2030	3.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	207.58	0.00	6.01	Oct 20, 2048	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	207.58	0.00	13.90	Nov 15, 2051	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	207.58	0.00	8.40	Jun 15, 2039	7.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207.58	0.00	6.02	Dec 15, 2032	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	207.58	0.00	10.88	Oct 01, 2043	5.45
USB	US BANCORP MTN	Corporates	Fixed Income	207.58	0.00	2.72	Jun 12, 2029	5.78
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206.75	0.00	11.24	Feb 15, 2043	4.45
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	206.75	0.00	1.17	Aug 15, 2049	2.87
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	206.75	0.00	15.12	Feb 12, 2055	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	206.75	0.00	15.79	Jun 01, 2050	2.52
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	206.75	0.00	12.90	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	206.75	0.00	11.17	Mar 15, 2043	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	205.93	0.00	7.43	Mar 15, 2035	5.20
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	205.93	0.00	3.66	Nov 01, 2038	4.00
UNM	UNUM GROUP	Corporates	Fixed Income	205.93	0.00	10.36	Aug 15, 2042	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	205.10	0.00	14.28	Jan 15, 2051	3.25
HCA	HCA INC	Corporates	Fixed Income	205.10	0.00	12.96	Sep 15, 2054	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	205.10	0.00	13.64	Jun 25, 2054	5.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	205.10	0.00	5.93	Dec 01, 2031	1.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	205.10	0.00	5.99	Nov 30, 2032	6.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	205.10	0.00	11.56	Aug 15, 2044	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	204.27	0.00	13.25	Jun 01, 2053	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	204.27	0.00	12.72	Mar 15, 2048	4.45
ADSK	AUTODESK INC	Corporates	Fixed Income	203.44	0.00	7.65	Jun 15, 2035	5.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	203.44	0.00	12.96	Apr 15, 2048	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	203.44	0.00	4.53	Nov 15, 2030	6.20
NDAQ	NASDAQ INC	Corporates	Fixed Income	203.44	0.00	14.43	Apr 28, 2050	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	203.44	0.00	7.00	Jun 01, 2034	5.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	203.44	0.00	11.93	Mar 15, 2046	4.25
KR	KROGER CO	Corporates	Fixed Income	202.62	0.00	12.77	Oct 15, 2046	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	202.62	0.00	15.12	Nov 20, 2050	2.88
FNBM5024	FNMA 30YR	Securitized	Fixed Income	200.96	0.00	6.73	Nov 01, 2048	3.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	200.96	0.00	6.40	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	200.96	0.00	6.05	May 01, 2050	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	200.96	0.00	15.37	Feb 27, 2063	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	200.96	0.00	6.06	Apr 15, 2032	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	200.96	0.00	5.80	Jan 15, 2033	7.25
RVTY	REVVITY INC	Corporates	Fixed Income	200.96	0.00	13.90	Mar 15, 2051	3.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	200.96	0.00	3.85	Oct 18, 2030	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200.14	0.00	6.55	Nov 15, 2033	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	200.14	0.00	1.67	Apr 06, 2027	3.54
EPR	EPR PROPERTIES	Corporates	Fixed Income	200.14	0.00	1.77	Jun 01, 2027	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	200.14	0.00	12.06	May 26, 2045	4.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	200.14	0.00	12.85	Nov 15, 2053	6.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	200.14	0.00	11.59	Aug 15, 2048	5.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	200.14	0.00	2.88	Sep 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	199.31	0.00	1.89	Jun 13, 2028	3.99
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	199.31	0.00	3.08	May 15, 2052	3.28
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	199.31	0.00	3.87	Nov 13, 2050	3.91
GLW	CORNING INC	Corporates	Fixed Income	199.31	0.00	9.78	Aug 15, 2040	5.75
FMC	FMC CORPORATION	Corporates	Fixed Income	199.31	0.00	12.20	May 18, 2053	6.38
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	199.31	0.00	2.02	Aug 15, 2027	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	199.31	0.00	3.54	May 15, 2029	3.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	199.31	0.00	1.50	Jan 22, 2027	2.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	198.48	0.00	2.79	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198.48	0.00	2.75	Jul 15, 2028	5.25
ETN	EATON CORPORATION	Corporates	Fixed Income	198.48	0.00	11.57	Nov 02, 2042	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	198.48	0.00	13.25	Feb 15, 2053	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.48	0.00	1.89	Jul 15, 2027	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198.48	0.00	10.64	Aug 15, 2042	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198.48	0.00	3.97	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	198.48	0.00	12.95	May 15, 2046	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	198.48	0.00	9.64	Nov 30, 2039	5.75
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	198.34	0.00	0.00	Dec 31, 2049	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	197.66	0.00	4.04	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197.66	0.00	10.85	Aug 15, 2042	4.85
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	197.66	0.00	1.75	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	197.66	0.00	1.66	Mar 10, 2027	2.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	197.66	0.00	10.88	Mar 15, 2043	4.38
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	196.83	0.00	6.94	Sep 01, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	196.83	0.00	13.73	Jan 15, 2052	3.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	196.83	0.00	8.69	Mar 01, 2038	6.30
RTX	RTX CORP	Corporates	Fixed Income	196.83	0.00	13.11	Mar 15, 2054	6.40
TPR	TAPESTRY INC	Corporates	Fixed Income	196.00	0.00	1.86	Jul 15, 2027	4.13
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	196.00	0.00	10.82	Aug 16, 2041	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	196.00	0.00	5.63	Sep 16, 2036	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	196.00	0.00	3.57	Jul 19, 2030	5.04
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	195.17	0.00	2.52	Mar 15, 2028	4.13
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	195.17	0.00	12.37	Apr 01, 2048	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	195.17	0.00	3.94	Dec 17, 2029	4.78
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	194.35	0.00	2.41	Feb 01, 2029	4.54
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	194.35	0.00	14.88	Jan 15, 2051	2.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	194.35	0.00	13.41	May 15, 2053	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	194.35	0.00	12.53	May 09, 2047	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.35	0.00	6.00	Mar 15, 2033	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.35	0.00	12.89	Feb 15, 2054	5.60
KEY	KEYCORP MTN	Corporates	Fixed Income	194.35	0.00	1.75	Apr 06, 2027	2.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	194.35	0.00	5.58	Sep 01, 2052	6.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	194.35	0.00	13.31	Mar 01, 2049	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	194.35	0.00	11.90	May 15, 2043	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	194.35	0.00	9.72	Jun 01, 2040	6.10
BWA	BORGWARNER INC	Corporates	Fixed Income	193.52	0.00	11.92	Mar 15, 2045	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193.52	0.00	9.37	Nov 15, 2040	7.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	193.52	0.00	4.13	May 01, 2030	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	193.52	0.00	10.00	Mar 07, 2039	3.90
NOV	NOV INC	Corporates	Fixed Income	193.52	0.00	11.36	Dec 01, 2042	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.52	0.00	7.37	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.52	0.00	4.61	Jun 01, 2030	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	193.52	0.00	13.45	Nov 15, 2049	4.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	192.69	0.00	11.60	Feb 01, 2044	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	192.69	0.00	14.54	May 15, 2050	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	192.69	0.00	10.30	Apr 01, 2040	4.13
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	192.69	0.00	4.20	Apr 01, 2030	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	192.69	0.00	13.36	Feb 27, 2053	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	192.69	0.00	6.92	Mar 01, 2034	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	192.69	0.00	4.04	Feb 15, 2030	4.95
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	191.87	0.00	1.37	Nov 15, 2026	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191.87	0.00	12.46	Mar 01, 2045	3.70
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	191.87	0.00	3.98	Jan 20, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191.87	0.00	10.11	Sep 01, 2041	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	191.87	0.00	4.94	Sep 15, 2031	7.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	191.87	0.00	5.71	Sep 10, 2031	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	191.87	0.00	11.36	Aug 01, 2043	4.60
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	191.04	0.00	6.99	Mar 01, 2050	3.00
IQV	IQVIA INC	Corporates	Fixed Income	191.04	0.00	3.14	Feb 01, 2029	6.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	191.04	0.00	12.94	Mar 15, 2049	4.65
AAPL	APPLE INC	Corporates	Fixed Income	190.21	0.00	15.52	Feb 08, 2051	2.65
EQIX	EQUINIX INC	Corporates	Fixed Income	190.21	0.00	14.51	Jul 15, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	190.21	0.00	11.60	Mar 18, 2043	4.20
MPLX	MPLX LP	Corporates	Fixed Income	190.21	0.00	3.20	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190.21	0.00	1.61	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190.21	0.00	1.63	Feb 28, 2027	3.66
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	189.39	0.00	5.20	Mar 15, 2031	2.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	189.39	0.00	6.43	Nov 07, 2033	6.94
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189.39	0.00	1.94	Jul 21, 2028	3.59
EPR	EPR PROPERTIES	Corporates	Fixed Income	189.39	0.00	5.59	Nov 15, 2031	3.60
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	189.39	0.00	6.61	Aug 20, 2047	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	189.39	0.00	7.56	Jul 15, 2035	5.00
OKE	ONEOK INC	Corporates	Fixed Income	189.39	0.00	12.53	Oct 03, 2047	4.20
OVV	OVINTIV INC	Corporates	Fixed Income	189.39	0.00	11.70	Jul 15, 2053	7.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.39	0.00	7.84	Feb 01, 2035	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.39	0.00	10.97	Mar 15, 2042	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	189.39	0.00	4.14	Jan 15, 2030	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	188.56	0.00	8.50	Oct 15, 2037	6.59
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	188.56	0.00	13.99	Aug 05, 2052	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	188.56	0.00	11.59	Aug 01, 2042	3.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	188.56	0.00	4.03	Dec 01, 2029	3.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	188.56	0.00	5.98	Feb 09, 2033	5.88
MMM	3M CO MTN	Corporates	Fixed Income	188.56	0.00	8.44	Mar 15, 2037	5.70
C	CITIGROUP INC	Corporates	Fixed Income	187.73	0.00	3.40	Mar 20, 2030	3.98
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	187.73	0.00	2.28	Dec 01, 2032	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186.90	0.00	14.87	May 15, 2058	4.50
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186.90	0.00	6.60	Jan 01, 2049	3.50
ORAFP	ORANGE SA	Corporates	Fixed Income	186.90	0.00	10.41	Jan 13, 2042	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	186.90	0.00	3.00	Aug 16, 2028	2.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	186.90	0.00	2.05	Dec 01, 2027	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	186.90	0.00	1.33	Nov 01, 2026	2.65
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	186.08	0.00	6.37	Jul 28, 2034	5.63
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	186.08	0.00	13.92	Jun 30, 2050	3.63
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	186.08	0.00	15.15	Aug 06, 2061	3.97
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	186.08	0.00	1.55	Jan 21, 2027	2.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	185.25	0.00	13.27	Mar 24, 2051	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	185.25	0.00	4.20	Mar 15, 2030	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	185.25	0.00	12.49	Apr 01, 2045	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	185.25	0.00	10.65	Jun 01, 2041	4.20
NOK	NOK CASH	Cash and/or Derivatives	Cash	184.84	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	184.42	0.00	3.89	Apr 01, 2030	9.70
EQT	EQT CORP	Corporates	Fixed Income	184.42	0.00	3.01	Jan 15, 2029	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	184.42	0.00	5.84	Nov 02, 2031	2.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	184.42	0.00	12.57	Sep 01, 2047	4.45
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	184.42	0.00	11.24	Nov 01, 2043	5.14
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	184.42	0.00	12.48	Nov 15, 2048	5.25
ADBE	ADOBE INC	Corporates	Fixed Income	183.60	0.00	1.65	Apr 04, 2027	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	183.60	0.00	4.61	Dec 15, 2030	4.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	183.60	0.00	13.27	Jun 15, 2052	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	183.60	0.00	4.14	Mar 15, 2030	4.90
CVX	CHEVRON USA INC	Corporates	Fixed Income	183.60	0.00	11.32	Nov 15, 2043	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	183.60	0.00	3.33	Mar 15, 2029	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	183.60	0.00	12.98	Apr 15, 2047	4.00
CSX	CSX CORP	Corporates	Fixed Income	182.77	0.00	13.96	Apr 15, 2050	3.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	182.77	0.00	5.34	Feb 14, 2031	1.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	182.77	0.00	11.00	Jan 30, 2043	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	182.77	0.00	5.91	Dec 10, 2031	2.15
PSX	PHILLIPS 66	Corporates	Fixed Income	182.77	0.00	14.53	Mar 15, 2052	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	182.77	0.00	3.19	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	182.77	0.00	13.24	May 01, 2048	4.05
R	RYDER SYSTEM INC	Corporates	Fixed Income	182.77	0.00	1.83	Jun 15, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182.77	0.00	2.10	Sep 15, 2027	4.69
AON	AON CORP	Corporates	Fixed Income	181.94	0.00	3.05	Dec 15, 2028	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	181.94	0.00	2.52	Mar 21, 2028	4.75
FNBM4151	FNMA 15YR	Securitized	Fixed Income	181.94	0.00	2.36	Jun 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	181.94	0.00	4.30	May 15, 2030	4.63
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	181.94	0.00	2.36	Feb 01, 2028	6.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	181.94	0.00	3.58	May 15, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	181.94	0.00	1.43	Dec 11, 2026	5.26
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	181.12	0.00	15.26	Feb 15, 2052	2.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	181.12	0.00	12.01	May 15, 2044	4.30
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	181.12	0.00	6.09	Jun 30, 2033	5.95
KR	KROGER CO	Corporates	Fixed Income	181.12	0.00	9.78	Jul 15, 2040	5.40
OKE	ONEOK INC	Corporates	Fixed Income	181.12	0.00	12.26	Feb 01, 2049	4.85
T	AT&T INC	Corporates	Fixed Income	180.29	0.00	11.14	Dec 15, 2042	4.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	180.29	0.00	10.69	Oct 15, 2045	7.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	180.29	0.00	2.73	Jun 02, 2028	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.29	0.00	5.50	May 01, 2032	7.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	180.29	0.00	1.48	Feb 01, 2027	3.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	179.46	0.00	6.28	Apr 26, 2034	4.97
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	179.46	0.00	1.48	Jan 15, 2042	5.50
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	179.46	0.00	4.23	Mar 01, 2037	2.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	179.46	0.00	2.48	Mar 01, 2028	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	178.63	0.00	11.54	Jan 01, 2043	3.80
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	178.63	0.00	6.70	Feb 01, 2034	5.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	178.63	0.00	11.82	Nov 01, 2044	4.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	177.81	0.00	1.78	May 03, 2027	3.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	177.81	0.00	14.75	Jul 01, 2050	2.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	177.81	0.00	12.92	Aug 01, 2054	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	177.81	0.00	8.58	Oct 15, 2037	6.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	177.81	0.00	14.21	Nov 01, 2049	3.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	176.98	0.00	1.42	Jan 15, 2027	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	176.98	0.00	5.89	Jan 26, 2032	2.50
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	176.98	0.00	3.06	Sep 15, 2028	2.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	176.98	0.00	11.51	Apr 15, 2043	4.30
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	176.98	0.00	5.03	Jan 15, 2031	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	176.98	0.00	14.83	Jun 15, 2050	2.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	176.98	0.00	13.80	May 15, 2052	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	176.98	0.00	12.58	Nov 15, 2045	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176.15	0.00	4.68	Jul 23, 2031	1.90
ECL	ECOLAB INC	Corporates	Fixed Income	176.15	0.00	15.50	Dec 15, 2051	2.70
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	176.15	0.00	11.36	May 11, 2041	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	176.15	0.00	6.24	Jun 15, 2033	5.40
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	176.15	0.00	4.14	Dec 01, 2029	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	175.33	0.00	7.43	Jun 15, 2035	5.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	175.33	0.00	3.78	Dec 01, 2035	2.00
ILS	ILLINOIS ST	Government Related	Fixed Income	175.33	0.00	4.24	Jun 01, 2033	5.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	175.33	0.00	1.83	May 22, 2028	3.07
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	175.33	0.00	13.66	Dec 01, 2054	5.70
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	174.50	0.00	7.29	Sep 17, 2034	4.65
FNMA3238	FNMA 30YR	Securitized	Fixed Income	174.50	0.00	6.60	Jan 01, 2048	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	174.50	0.00	2.69	May 27, 2029	5.67
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	174.50	0.00	4.50	Oct 01, 2050	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	174.50	0.00	1.50	Jan 19, 2027	4.88
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	174.50	0.00	12.79	Sep 15, 2046	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	173.67	0.00	3.98	Oct 22, 2030	2.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	173.67	0.00	8.47	Apr 15, 2038	7.55
MA	MASTERCARD INC	Corporates	Fixed Income	173.67	0.00	5.88	Nov 18, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	173.67	0.00	13.37	Aug 14, 2053	5.45
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	173.67	0.00	13.52	Mar 15, 2054	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	173.67	0.00	11.61	Sep 01, 2042	3.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	173.67	0.00	12.16	Apr 01, 2046	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	173.67	0.00	13.38	Nov 15, 2054	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	172.85	0.00	5.62	Nov 02, 2032	2.62
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	172.85	0.00	6.56	Sep 15, 2033	5.05
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	172.85	0.00	3.78	Dec 01, 2035	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	172.85	0.00	11.76	Apr 01, 2048	5.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	172.85	0.00	14.46	May 20, 2050	3.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	172.02	0.00	10.28	Mar 01, 2041	5.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	172.02	0.00	14.04	Jan 31, 2052	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	172.02	0.00	11.43	Jan 15, 2045	4.90
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	171.19	0.00	3.52	Jun 01, 2029	4.35
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	170.01	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	169.54	0.00	13.85	Aug 23, 2052	4.70
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	169.54	0.00	1.02	Jul 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	169.54	0.00	8.59	Apr 15, 2038	6.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	169.54	0.00	3.48	May 23, 2029	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	169.54	0.00	11.78	Apr 15, 2046	4.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	168.71	0.00	13.84	Feb 24, 2055	5.50
C	CITIGROUP INC	Corporates	Fixed Income	168.71	0.00	1.97	Jul 24, 2028	3.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168.71	0.00	15.20	Nov 15, 2057	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	168.71	0.00	14.37	Dec 01, 2049	3.13
MAS	MASCO CORP	Corporates	Fixed Income	168.71	0.00	12.43	May 15, 2047	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	168.71	0.00	2.54	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	168.71	0.00	3.00	Nov 01, 2029	6.41
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	168.71	0.00	8.04	Jun 01, 2036	6.05
CPB	CAMPBELLS CO	Corporates	Fixed Income	167.88	0.00	4.48	Apr 24, 2030	2.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	167.88	0.00	2.90	Jul 15, 2028	2.45
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	167.88	0.00	6.89	Dec 20, 2046	2.50
KR	KROGER CO	Corporates	Fixed Income	167.88	0.00	13.41	Jan 15, 2050	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	167.88	0.00	13.60	Mar 15, 2049	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	167.88	0.00	10.17	Aug 15, 2041	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	167.06	0.00	11.11	Mar 15, 2044	5.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	167.06	0.00	1.24	Oct 01, 2026	2.65
PHM	PULTE GROUP INC	Corporates	Fixed Income	167.06	0.00	7.20	Feb 15, 2035	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	167.06	0.00	8.15	Jan 15, 2036	4.27
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	166.23	0.00	2.91	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	166.23	0.00	5.97	Nov 15, 2032	5.60
MRK	MERCK & CO INC	Corporates	Fixed Income	166.23	0.00	11.72	Sep 15, 2042	3.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	166.23	0.00	10.74	Apr 15, 2042	4.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	166.23	0.00	4.95	Jun 15, 2031	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	166.23	0.00	8.15	Oct 15, 2036	6.05
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	165.40	0.00	7.18	Sep 10, 2034	4.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	165.40	0.00	11.88	Dec 01, 2042	3.70
HUM	HUMANA INC	Corporates	Fixed Income	165.40	0.00	12.91	Apr 15, 2054	5.75
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	165.40	0.00	0.65	Oct 10, 2048	2.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	164.57	0.00	3.24	Feb 15, 2029	5.20
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	164.57	0.00	5.02	Jun 04, 2031	5.51
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.57	0.00	7.87	Mar 15, 2036	5.85
FI	FISERV INC	Corporates	Fixed Income	164.57	0.00	3.63	Jul 01, 2029	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	164.57	0.00	13.42	Feb 06, 2053	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	164.57	0.00	12.56	Mar 01, 2048	4.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	163.75	0.00	14.23	Mar 15, 2052	3.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	163.75	0.00	1.35	Nov 04, 2026	1.65
COR	CENCORA INC	Corporates	Fixed Income	163.75	0.00	3.90	Dec 15, 2029	4.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	163.75	0.00	14.40	Sep 19, 2049	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	163.75	0.00	4.82	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	163.75	0.00	5.54	Feb 24, 2032	4.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	163.75	0.00	12.97	May 15, 2046	3.75
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	163.75	0.00	1.26	Sep 22, 2027	1.47
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	163.75	0.00	5.86	Aug 08, 2032	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	163.75	0.00	13.81	Sep 01, 2049	3.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	162.92	0.00	13.51	Mar 01, 2054	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	162.92	0.00	4.10	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	162.92	0.00	3.16	Jan 01, 2029	4.65
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	162.92	0.00	7.21	Jan 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	162.92	0.00	7.29	Apr 25, 2035	6.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	162.92	0.00	6.35	Jun 15, 2033	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	162.92	0.00	14.97	Jun 01, 2062	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	162.92	0.00	1.59	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.92	0.00	1.51	Feb 08, 2027	4.60
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	162.09	0.00	3.62	Jun 01, 2029	3.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	162.09	0.00	14.61	Jun 15, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	162.09	0.00	2.45	Feb 24, 2028	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	162.09	0.00	8.21	Mar 15, 2037	6.45
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162.09	0.00	6.47	Nov 01, 2046	3.00
HPQ	HP INC	Corporates	Fixed Income	162.09	0.00	4.21	Apr 25, 2030	5.40
MMM	3M CO	Corporates	Fixed Income	162.09	0.00	4.15	Mar 15, 2030	4.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	161.27	0.00	12.63	Apr 17, 2048	4.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	161.27	0.00	11.11	Jan 15, 2045	4.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	161.27	0.00	3.22	Jan 15, 2029	4.25
HUM	HUMANA INC	Corporates	Fixed Income	161.27	0.00	4.90	Apr 15, 2031	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	161.27	0.00	9.79	Mar 01, 2040	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	161.27	0.00	13.42	Mar 15, 2052	4.55
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	160.44	0.00	4.44	Jun 15, 2030	3.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	160.44	0.00	7.61	May 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	160.44	0.00	6.39	Jul 01, 2033	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	160.44	0.00	13.90	Feb 01, 2052	3.45
MMM	3M CO MTN	Corporates	Fixed Income	160.44	0.00	13.36	Oct 15, 2047	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	160.44	0.00	3.89	Nov 01, 2029	4.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	159.61	0.00	15.52	Sep 15, 2051	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	159.61	0.00	13.04	Mar 01, 2049	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	159.61	0.00	14.50	Mar 01, 2052	3.60
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	159.61	0.00	12.93	Aug 15, 2049	4.15
HUM	HUMANA INC	Corporates	Fixed Income	159.61	0.00	7.38	May 01, 2035	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	159.61	0.00	6.28	Feb 16, 2033	4.50
NXPI	NXP BV	Corporates	Fixed Income	159.61	0.00	14.70	Nov 30, 2051	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	159.61	0.00	11.86	Jun 15, 2045	4.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	159.61	0.00	1.64	Mar 08, 2027	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158.79	0.00	1.75	Apr 27, 2028	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	158.79	0.00	1.83	Jun 15, 2027	3.43
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	158.79	0.00	4.74	Jan 15, 2031	6.15
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	158.79	0.00	7.27	Jul 15, 2035	6.75
KLAC	KLA CORP	Corporates	Fixed Income	158.79	0.00	14.82	Jul 15, 2062	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	158.79	0.00	5.72	Aug 11, 2033	4.98
MCK	MCKESSON CORP	Corporates	Fixed Income	158.79	0.00	3.80	Sep 15, 2029	4.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	158.79	0.00	5.78	May 20, 2032	4.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	158.79	0.00	7.92	Apr 01, 2037	7.63
CZK	CZK CASH	Cash and/or Derivatives	Cash	158.77	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	157.96	0.00	3.36	Mar 15, 2029	3.95
FNAL9849	FNMA 30YR	Securitized	Fixed Income	157.96	0.00	5.71	Jan 01, 2046	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.96	0.00	1.99	Aug 05, 2027	3.75
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	157.96	0.00	7.36	Dec 01, 2034	5.15
TJX	TJX COMPANIES INC	Corporates	Fixed Income	157.96	0.00	13.57	Apr 15, 2050	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	157.13	0.00	1.65	Apr 01, 2027	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	157.13	0.00	6.53	Nov 01, 2033	5.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	157.13	0.00	13.31	Sep 15, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	157.13	0.00	5.60	Nov 22, 2032	2.87
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	157.13	0.00	13.67	Jan 15, 2048	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	157.13	0.00	3.50	Apr 13, 2029	3.90
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	156.30	0.00	10.50	May 24, 2041	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	156.30	0.00	14.48	Feb 15, 2052	3.40
HCA	HCA INC	Corporates	Fixed Income	156.30	0.00	1.66	Mar 15, 2027	3.13
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	156.30	0.00	7.73	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	156.30	0.00	7.51	Jul 15, 2035	5.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	155.48	0.00	2.21	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	155.48	0.00	3.43	Mar 07, 2029	3.45
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	155.48	0.00	15.32	Oct 15, 2050	2.75
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	155.48	0.00	6.32	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155.48	0.00	5.97	Mar 01, 2033	6.88
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	155.48	0.00	6.73	Dec 01, 2047	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	155.48	0.00	12.74	Nov 20, 2045	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	154.65	0.00	13.22	Mar 03, 2055	5.81
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	154.65	0.00	5.11	Dec 15, 2030	1.63
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	154.29	0.00	0.00	Dec 31, 2049	4.33
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	153.82	0.00	13.66	May 15, 2052	4.55
C	CITIGROUP INC	Corporates	Fixed Income	153.82	0.00	7.94	Aug 25, 2036	6.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	153.82	0.00	13.22	Aug 15, 2046	3.38
XYL	XYLEM INC	Corporates	Fixed Income	153.82	0.00	12.46	Nov 01, 2046	4.38
T	AT&T INC	Corporates	Fixed Income	153.00	0.00	11.66	Jun 01, 2044	4.65
C	CITIGROUP INC	Corporates	Fixed Income	153.00	0.00	3.24	Feb 13, 2030	5.17
DIS	WALT DISNEY CO	Corporates	Fixed Income	153.00	0.00	11.70	Sep 15, 2044	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.00	0.00	13.96	Jan 31, 2051	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	153.00	0.00	2.48	Mar 15, 2028	5.15
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	153.00	0.00	4.17	Nov 01, 2036	1.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	153.00	0.00	11.55	Nov 15, 2044	5.35
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	153.00	0.00	13.63	Jun 01, 2052	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	153.00	0.00	9.41	Jun 01, 2039	6.00
AAPL	APPLE INC	Corporates	Fixed Income	152.17	0.00	14.46	Aug 08, 2052	3.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	152.17	0.00	13.07	Mar 15, 2049	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	152.17	0.00	12.95	Mar 15, 2055	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	152.17	0.00	11.42	Mar 15, 2044	4.85
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	152.17	0.00	12.86	Mar 15, 2048	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	152.17	0.00	13.18	Apr 15, 2053	5.63
VRSN	VERISIGN INC	Corporates	Fixed Income	152.17	0.00	5.34	Jun 15, 2031	2.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	151.34	0.00	10.81	Nov 15, 2041	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	151.34	0.00	6.26	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	151.34	0.00	1.92	Jun 10, 2027	1.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150.52	0.00	7.03	Jun 01, 2034	5.30
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	150.52	0.00	5.76	Feb 01, 2049	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	150.52	0.00	13.45	Oct 15, 2054	5.60
PLD	PROLOGIS LP	Corporates	Fixed Income	150.52	0.00	14.73	Apr 15, 2050	3.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	150.52	0.00	11.88	May 15, 2044	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	150.52	0.00	5.80	Aug 10, 2033	5.41
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	149.69	0.00	13.76	Feb 08, 2054	5.15
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	149.69	0.00	14.16	Mar 30, 2051	3.50
DE	DEERE & CO	Corporates	Fixed Income	149.69	0.00	4.37	Apr 15, 2030	3.10
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	149.69	0.00	7.36	Apr 01, 2035	5.55
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	149.69	0.00	8.99	Jun 01, 2040	6.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	148.86	0.00	11.94	Oct 15, 2045	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	148.86	0.00	13.47	May 15, 2049	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	148.86	0.00	6.85	Feb 15, 2034	4.85
VTR	VENTAS REALTY LP	Corporates	Fixed Income	148.86	0.00	11.77	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	148.86	0.00	5.51	Aug 15, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	148.03	0.00	12.87	Dec 01, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	148.03	0.00	9.50	Oct 15, 2040	5.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	148.03	0.00	1.30	Dec 01, 2026	4.25
KR	KROGER CO	Corporates	Fixed Income	147.21	0.00	10.94	Aug 01, 2043	5.15
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	147.21	0.00	6.58	Jun 15, 2034	6.45
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	147.21	0.00	4.17	Oct 01, 2036	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	147.21	0.00	6.31	Mar 15, 2033	4.65
PHM	PULTE GROUP INC	Corporates	Fixed Income	147.21	0.00	6.23	May 15, 2033	6.38
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	147.21	0.00	13.04	Mar 01, 2048	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146.38	0.00	5.65	Sep 15, 2031	2.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	146.38	0.00	6.38	May 01, 2033	4.90
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	146.38	0.00	2.09	Sep 19, 2027	3.28
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	145.55	0.00	12.76	Dec 15, 2047	4.08
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	145.55	0.00	13.86	May 01, 2050	3.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	145.55	0.00	3.68	Jul 01, 2029	3.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145.55	0.00	6.34	Jan 01, 2050	4.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	145.55	0.00	1.24	Oct 01, 2026	2.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	145.55	0.00	3.08	Jan 09, 2030	6.17
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	145.55	0.00	1.62	Mar 15, 2027	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145.55	0.00	3.54	May 15, 2029	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	145.55	0.00	10.86	Nov 15, 2043	5.80
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	144.73	0.00	3.99	Jan 15, 2040	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	144.73	0.00	11.19	Mar 15, 2043	4.60
FMC	FMC CORPORATION	Corporates	Fixed Income	144.73	0.00	6.26	May 18, 2033	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	144.73	0.00	4.49	May 13, 2031	2.96
K	KELLANOVA	Corporates	Fixed Income	144.73	0.00	13.45	May 16, 2054	5.75
MET	METLIFE INC	Corporates	Fixed Income	144.73	0.00	6.34	Jul 15, 2033	5.38
GLW	CORNING INC	Corporates	Fixed Income	143.90	0.00	12.45	Nov 15, 2048	5.35
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	143.90	0.00	11.24	Sep 01, 2044	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	143.90	0.00	5.97	Jul 18, 2032	3.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	143.90	0.00	5.43	Sep 15, 2037	5.90
CSX	CSX CORP	Corporates	Fixed Income	143.07	0.00	11.34	Mar 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	143.07	0.00	12.36	Nov 15, 2045	4.35
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	143.07	0.00	2.72	Jul 05, 2028	5.20
ETN	EATON CORPORATION	Corporates	Fixed Income	143.07	0.00	6.42	Mar 15, 2033	4.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	143.07	0.00	4.07	Dec 01, 2036	2.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	143.07	0.00	7.94	Jan 15, 2037	6.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	143.07	0.00	15.42	May 18, 2063	5.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	143.07	0.00	6.46	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143.07	0.00	4.00	Feb 15, 2030	5.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	143.07	0.00	6.11	Mar 15, 2033	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	142.25	0.00	9.07	Jul 01, 2039	6.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	142.25	0.00	12.00	May 01, 2043	3.63
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	142.25	0.00	6.76	Mar 23, 2034	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142.25	0.00	14.82	May 15, 2050	2.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	141.42	0.00	11.55	Oct 01, 2042	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141.42	0.00	3.59	Jul 23, 2030	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	141.42	0.00	6.86	Jun 21, 2034	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	141.42	0.00	2.26	Dec 15, 2027	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	140.59	0.00	4.25	Feb 07, 2030	2.60
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	140.59	0.00	12.65	Feb 15, 2054	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	140.59	0.00	6.17	Feb 15, 2033	5.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	140.59	0.00	11.90	Dec 01, 2044	4.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	139.76	0.00	1.24	Oct 01, 2026	5.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	139.76	0.00	12.86	Feb 15, 2048	4.10
HCA	HCA INC	Corporates	Fixed Income	139.76	0.00	2.69	Jun 01, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	139.76	0.00	1.96	Aug 04, 2028	4.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	139.76	0.00	9.62	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139.76	0.00	8.58	Sep 01, 2038	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	139.76	0.00	3.84	Aug 15, 2029	2.88
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	138.94	0.00	5.89	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138.94	0.00	7.17	Nov 01, 2051	2.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	138.94	0.00	5.69	Nov 23, 2031	3.13
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	138.94	0.00	2.21	Nov 08, 2027	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	138.11	0.00	15.59	Aug 12, 2061	3.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	138.11	0.00	12.10	Apr 01, 2045	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	138.11	0.00	13.92	Feb 15, 2051	3.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	138.11	0.00	12.76	Mar 01, 2047	4.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	138.11	0.00	6.23	Aug 24, 2034	6.14
TXT	TEXTRON INC	Corporates	Fixed Income	138.11	0.00	4.52	Jun 01, 2030	3.00
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	138.11	0.00	2.39	Feb 15, 2028	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	138.11	0.00	8.18	Jun 15, 2037	6.50
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	137.28	0.00	9.92	Nov 15, 2039	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	137.28	0.00	2.26	Nov 15, 2027	3.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	137.28	0.00	15.23	Sep 04, 2050	2.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	137.28	0.00	1.52	Jan 15, 2027	2.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	137.28	0.00	12.59	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	137.28	0.00	15.44	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	137.28	0.00	9.38	Sep 15, 2037	3.60
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	136.46	0.00	12.30	May 15, 2045	4.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	136.46	0.00	13.58	Mar 15, 2052	4.25
MKL	MARKEL GROUP INC	Corporates	Fixed Income	136.46	0.00	12.67	May 20, 2049	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136.46	0.00	13.31	Feb 28, 2053	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	136.46	0.00	1.58	Mar 01, 2027	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	136.46	0.00	1.85	Jun 06, 2028	4.12
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	135.63	0.00	13.21	Mar 01, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	135.63	0.00	5.70	May 24, 2033	4.91
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	135.63	0.00	12.41	May 15, 2053	6.90
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	135.63	0.00	2.44	Feb 15, 2028	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	135.63	0.00	8.46	Oct 09, 2037	6.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	135.63	0.00	13.38	Mar 04, 2049	4.10
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	134.80	0.00	1.66	Mar 08, 2027	2.65
GMT	GATX CORPORATION	Corporates	Fixed Income	134.80	0.00	4.39	Jun 30, 2030	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	134.80	0.00	2.56	Apr 01, 2028	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	134.80	0.00	14.81	Feb 14, 2053	3.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	133.98	0.00	13.51	Nov 15, 2054	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	133.98	0.00	5.89	Mar 10, 2032	3.20
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	133.98	0.00	14.68	Apr 01, 2050	3.05
T	AT&T INC	Corporates	Fixed Income	133.15	0.00	12.62	Feb 15, 2050	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	133.15	0.00	1.37	Nov 02, 2027	1.88
ETN	EATON CORPORATION	Corporates	Fixed Income	133.15	0.00	13.15	Sep 15, 2047	3.92
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	133.15	0.00	6.73	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	133.15	0.00	5.72	Oct 01, 2048	4.50
OC	OWENS CORNING	Corporates	Fixed Income	133.15	0.00	1.79	Jun 15, 2027	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	133.15	0.00	12.44	Feb 01, 2047	4.40
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	133.15	0.00	12.13	Mar 01, 2049	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	133.15	0.00	13.89	May 15, 2053	4.95
AVGO	BROADCOM INC	Corporates	Fixed Income	132.32	0.00	6.20	Nov 15, 2032	4.30
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	132.32	0.00	13.64	May 01, 2050	4.35
HUM	HUMANA INC	Corporates	Fixed Income	132.32	0.00	2.42	Mar 01, 2028	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	132.32	0.00	6.38	Sep 15, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.32	0.00	15.29	May 01, 2050	2.70
STT	STATE STREET CORP	Corporates	Fixed Income	132.32	0.00	3.07	Nov 21, 2029	5.68
SYY	SYSCO CORP	Corporates	Fixed Income	132.32	0.00	7.74	Sep 21, 2035	5.38
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	131.49	0.00	7.21	Jun 01, 2050	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	131.49	0.00	5.51	Mar 15, 2032	5.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	131.49	0.00	11.61	Mar 15, 2045	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	130.67	0.00	3.65	Jun 01, 2029	2.95
PFE	PFIZER INC	Corporates	Fixed Income	130.67	0.00	12.65	Dec 15, 2046	4.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	130.67	0.00	2.42	Feb 15, 2028	4.60
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	129.84	0.00	7.64	Aug 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	129.84	0.00	13.05	Aug 15, 2053	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	129.84	0.00	2.28	Dec 02, 2028	5.35
RTX	RTX CORP	Corporates	Fixed Income	129.84	0.00	1.27	Nov 08, 2026	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	129.01	0.00	13.53	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	129.01	0.00	11.91	Mar 15, 2044	4.10
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	129.01	0.00	14.88	Oct 15, 2052	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	129.01	0.00	12.48	Apr 14, 2046	4.45
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	128.19	0.00	6.99	Dec 01, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	128.19	0.00	10.80	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	128.19	0.00	13.93	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	128.19	0.00	13.43	Sep 17, 2050	4.15
PSX	PHILLIPS 66	Corporates	Fixed Income	128.19	0.00	7.38	Nov 15, 2034	4.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	127.36	0.00	13.26	Mar 15, 2054	6.20
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	127.36	0.00	4.16	Jan 01, 2032	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127.36	0.00	2.53	Mar 02, 2028	3.96
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	127.36	0.00	4.51	Jan 15, 2031	7.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	126.53	0.00	11.07	Feb 01, 2042	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126.53	0.00	14.78	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126.53	0.00	5.39	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	126.53	0.00	5.72	Mar 01, 2032	3.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125.71	0.00	8.01	Jun 01, 2036	6.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	125.71	0.00	11.37	Feb 15, 2042	3.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	125.71	0.00	6.32	May 15, 2033	5.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	124.88	0.00	5.80	May 13, 2032	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	124.88	0.00	13.06	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	124.88	0.00	11.85	Nov 15, 2044	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	124.88	0.00	3.08	Nov 15, 2028	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	124.88	0.00	11.78	Jun 15, 2045	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	124.88	0.00	6.85	Jan 15, 2034	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124.88	0.00	3.31	Mar 01, 2029	4.20
WPC	WP CAREY INC	Corporates	Fixed Income	124.88	0.00	3.63	Jul 15, 2029	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	124.88	0.00	2.13	Sep 11, 2027	3.17
ECL	ECOLAB INC	Corporates	Fixed Income	124.05	0.00	13.33	Dec 01, 2047	3.95
INTNED	ING GROEP NV	Corporates	Fixed Income	124.05	0.00	6.40	Sep 11, 2034	6.11
MXN	MXN CASH	Cash and/or Derivatives	Cash	123.49	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	123.22	0.00	12.65	Jan 15, 2049	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123.22	0.00	13.18	Sep 01, 2047	3.75
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	123.22	0.00	3.78	Feb 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	123.22	0.00	3.44	Apr 15, 2029	4.20
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	123.22	0.00	14.81	Sep 15, 2050	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	122.40	0.00	16.66	May 15, 2121	4.10
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	122.40	0.00	12.84	Jan 15, 2048	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	121.57	0.00	11.64	Feb 15, 2046	5.05
KO	COCA-COLA CO	Corporates	Fixed Income	121.57	0.00	13.99	May 13, 2054	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	121.57	0.00	5.89	Jun 06, 2033	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	120.74	0.00	3.09	Nov 15, 2028	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.74	0.00	3.77	Jul 18, 2029	2.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	120.74	0.00	11.98	May 15, 2050	4.65
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	120.74	0.00	6.94	Sep 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	120.74	0.00	6.22	Feb 01, 2034	7.65
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	120.74	0.00	14.71	Mar 01, 2050	3.05
STT	STATE STREET CORP	Corporates	Fixed Income	120.74	0.00	2.20	Nov 04, 2028	5.82
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.92	0.00	3.72	Sep 01, 2029	4.88
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	119.92	0.00	0.95	Jun 15, 2026	5.37
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	119.92	0.00	2.46	Mar 03, 2028	4.88
C	CITIGROUP INC	Corporates	Fixed Income	119.92	0.00	7.11	Jan 24, 2036	6.02
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	119.92	0.00	3.37	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.92	0.00	2.41	Feb 15, 2028	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.92	0.00	5.21	Sep 01, 2031	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	119.92	0.00	9.12	Nov 15, 2039	7.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	119.92	0.00	9.62	Jan 15, 2041	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	119.92	0.00	5.88	Jan 12, 2032	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	119.09	0.00	11.02	Mar 07, 2042	4.34
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	119.09	0.00	14.27	Dec 15, 2051	3.45
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	119.09	0.00	13.47	Feb 05, 2054	5.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	119.09	0.00	1.24	Oct 01, 2026	5.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	119.09	0.00	10.81	Jun 15, 2043	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	119.09	0.00	14.38	May 15, 2050	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	119.09	0.00	1.60	Mar 18, 2027	4.99
KMI	KINDER MORGAN INC	Corporates	Fixed Income	118.26	0.00	4.32	Jun 01, 2030	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	118.26	0.00	2.46	Feb 28, 2028	4.54
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117.44	0.00	5.38	Aug 15, 2031	3.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	117.44	0.00	11.99	Oct 01, 2046	4.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	117.44	0.00	6.87	Apr 15, 2034	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	117.44	0.00	6.32	Apr 15, 2033	5.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	117.44	0.00	5.64	May 19, 2032	5.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	116.61	0.00	11.02	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116.61	0.00	1.89	Jun 09, 2028	4.44
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	116.61	0.00	6.87	Aug 20, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	116.61	0.00	1.42	Dec 15, 2026	4.13
KLAC	KLA CORP	Corporates	Fixed Income	116.61	0.00	12.79	Mar 15, 2049	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	116.61	0.00	2.76	Jun 15, 2028	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	115.78	0.00	2.94	Sep 21, 2028	3.94
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	115.78	0.00	9.52	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	115.78	0.00	5.64	Dec 01, 2031	3.57
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	115.78	0.00	11.11	May 15, 2049	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115.78	0.00	6.45	May 15, 2033	4.80
T	AT&T INC	Corporates	Fixed Income	114.95	0.00	10.21	Aug 15, 2041	5.55
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	114.95	0.00	4.48	Oct 30, 2031	6.49
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	114.95	0.00	3.20	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	114.95	0.00	1.19	Sep 15, 2026	2.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	114.95	0.00	13.07	Apr 05, 2054	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	114.95	0.00	13.79	Mar 26, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	114.95	0.00	14.73	May 01, 2050	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	114.95	0.00	13.27	Dec 01, 2047	3.75
V	VISA INC	Corporates	Fixed Income	114.95	0.00	4.49	Apr 15, 2030	2.05
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	114.13	0.00	1.58	Feb 04, 2028	2.55
FTV	FORTIVE CORP	Corporates	Fixed Income	114.13	0.00	12.21	Jun 15, 2046	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	114.13	0.00	3.69	Aug 05, 2029	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	114.13	0.00	9.60	Apr 30, 2040	6.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	114.13	0.00	2.51	Mar 27, 2028	3.88
TSN	TYSON FOODS INC	Corporates	Fixed Income	113.30	0.00	12.55	Jun 02, 2047	4.55
FNBN3960	FNMA 30YR	Securitized	Fixed Income	113.30	0.00	5.76	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	113.30	0.00	6.88	Apr 01, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	113.30	0.00	2.29	Dec 01, 2027	3.48
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	113.30	0.00	5.85	Nov 02, 2032	6.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	113.30	0.00	2.51	Mar 15, 2028	3.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	113.30	0.00	13.39	May 15, 2055	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	112.47	0.00	2.29	Jan 10, 2029	6.53
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	112.47	0.00	13.21	Aug 15, 2046	3.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	111.65	0.00	9.90	Feb 15, 2041	6.15
FNMA3090	FNMA 15YR	Securitized	Fixed Income	111.65	0.00	2.62	Aug 01, 2032	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	111.65	0.00	6.29	Jul 20, 2047	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	111.65	0.00	6.89	Aug 20, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	111.65	0.00	12.38	Jun 01, 2047	4.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	110.82	0.00	4.30	Jul 01, 2030	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	110.82	0.00	13.57	Mar 01, 2053	4.88
DE	DEERE & CO	Corporates	Fixed Income	110.82	0.00	7.23	Jan 16, 2035	5.45
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	109.99	0.00	5.00	Sep 30, 2031	7.88
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	109.99	0.00	7.09	Jul 20, 2050	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	109.99	0.00	4.98	Oct 15, 2030	1.70
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	109.99	0.00	7.89	Feb 14, 2037	5.44
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	109.17	0.00	3.33	Feb 27, 2029	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	109.17	0.00	4.10	Mar 15, 2030	5.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	109.17	0.00	6.58	May 31, 2035	6.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109.17	0.00	3.35	Jan 14, 2029	2.47
OKE	ONEOK INC	Corporates	Fixed Income	108.34	0.00	14.17	Nov 01, 2064	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	108.34	0.00	15.77	Jun 15, 2061	3.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	108.34	0.00	11.48	Dec 01, 2044	5.00
HPQ	HP INC	Corporates	Fixed Income	108.34	0.00	2.35	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	108.34	0.00	1.94	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	108.34	0.00	4.04	Feb 01, 2030	4.70
IQV	IQVIA INC	Corporates	Fixed Income	108.34	0.00	2.63	May 15, 2028	5.70
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	108.34	0.00	6.15	Mar 21, 2033	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	108.34	0.00	16.96	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	108.34	0.00	7.32	Mar 15, 2035	5.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	108.34	0.00	12.65	Apr 01, 2049	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	108.34	0.00	3.62	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	108.34	0.00	6.81	Mar 01, 2034	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	108.34	0.00	12.93	Sep 10, 2048	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	107.51	0.00	7.56	Jun 01, 2035	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	107.51	0.00	2.56	Mar 30, 2029	4.86
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	107.51	0.00	2.27	Nov 15, 2027	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	107.51	0.00	3.96	Nov 15, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107.51	0.00	3.61	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	107.51	0.00	3.49	Jun 01, 2029	4.95
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	107.51	0.00	6.73	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.51	0.00	7.25	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	107.51	0.00	4.68	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	107.51	0.00	4.10	Mar 01, 2030	4.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107.51	0.00	2.85	Sep 15, 2048	5.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	107.51	0.00	6.80	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107.51	0.00	4.11	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	107.51	0.00	2.46	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	107.51	0.00	4.11	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	107.51	0.00	4.25	Apr 24, 2030	4.83
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	106.68	0.00	11.26	Dec 15, 2042	4.00
CSX	CSX CORP	Corporates	Fixed Income	106.68	0.00	7.62	Jun 15, 2035	5.05
CMI	CUMMINS INC	Corporates	Fixed Income	106.68	0.00	2.67	May 09, 2028	4.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	106.68	0.00	2.67	May 15, 2028	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	106.68	0.00	6.28	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	106.68	0.00	7.39	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.68	0.00	3.53	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	106.68	0.00	2.17	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	106.68	0.00	7.30	Feb 28, 2036	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	106.68	0.00	3.74	Sep 10, 2034	5.15
ILS	ILS CASH	Cash and/or Derivatives	Cash	106.52	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	105.86	0.00	4.42	Jun 05, 2030	4.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	105.86	0.00	7.59	Apr 15, 2035	4.88
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	105.86	0.00	16.32	Jun 15, 2060	3.13
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	105.86	0.00	6.33	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	105.86	0.00	4.37	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	105.86	0.00	5.80	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	105.86	0.00	7.61	May 30, 2035	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	105.86	0.00	13.89	May 17, 2053	5.00
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	105.86	0.00	11.60	Jun 01, 2045	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	105.86	0.00	7.51	May 15, 2035	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	105.86	0.00	2.45	Mar 01, 2028	4.00
T	AT&T INC	Corporates	Fixed Income	105.03	0.00	11.80	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	105.03	0.00	16.12	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	105.03	0.00	6.44	May 15, 2033	4.80
FNMA3332	FNMA 30YR	Securitized	Fixed Income	105.03	0.00	6.63	Apr 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	105.03	0.00	13.19	Jun 05, 2054	6.05
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	105.03	0.00	2.06	Sep 15, 2027	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.03	0.00	10.14	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.03	0.00	12.50	Mar 01, 2053	5.70
IEX	IDEX CORPORATION	Corporates	Fixed Income	104.20	0.00	5.35	Jun 15, 2031	2.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	104.20	0.00	7.28	Oct 15, 2034	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	104.20	0.00	12.63	Mar 01, 2048	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	104.20	0.00	12.41	Oct 01, 2045	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	104.20	0.00	16.91	Sep 16, 2062	2.97
FMC	FMC CORPORATION	Corporates	Fixed Income	104.20	0.00	12.49	Oct 01, 2049	4.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	103.38	0.00	4.82	Jul 22, 2030	1.30
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	103.38	0.00	11.60	Dec 15, 2045	5.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	103.38	0.00	3.63	Jul 15, 2029	3.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	103.38	0.00	13.42	Jul 27, 2052	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103.38	0.00	6.31	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	103.38	0.00	2.69	Jun 12, 2029	6.57
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	102.55	0.00	1.44	Dec 15, 2026	2.06
CONOPC	CONOPCO INC	Corporates	Fixed Income	102.55	0.00	1.38	Dec 15, 2026	7.25
HD	HOME DEPOT INC	Corporates	Fixed Income	102.55	0.00	14.95	Jun 25, 2064	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	102.55	0.00	13.52	Aug 15, 2054	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	102.55	0.00	4.87	Sep 23, 2030	2.14
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	101.72	0.00	14.10	Feb 15, 2052	3.63
CSX	CSX CORP	Corporates	Fixed Income	101.72	0.00	6.24	Nov 15, 2032	4.10
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	101.72	0.00	6.99	Aug 01, 2050	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	101.72	0.00	5.69	Dec 15, 2031	2.90
USB	US BANCORP MTN	Corporates	Fixed Income	101.72	0.00	5.76	Jan 27, 2033	2.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	101.72	0.00	8.19	Jun 15, 2037	6.38
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	100.90	0.00	11.56	Jun 01, 2044	4.87
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	100.90	0.00	6.02	Aug 05, 2032	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	100.90	0.00	10.89	Dec 01, 2041	4.55
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	100.90	0.00	15.11	Jan 15, 2052	2.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	100.07	0.00	5.05	Jan 08, 2031	2.35
AVT	AVNET INC	Corporates	Fixed Income	100.07	0.00	2.44	Mar 15, 2028	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	100.07	0.00	15.84	Mar 15, 2051	2.50
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	100.07	0.00	15.38	Dec 21, 2051	2.80
PEP	PEPSICO INC	Corporates	Fixed Income	100.07	0.00	5.82	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	100.07	0.00	16.19	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	100.07	0.00	2.44	Mar 09, 2029	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	99.24	0.00	5.59	Aug 09, 2033	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99.24	0.00	2.36	Feb 01, 2029	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	99.24	0.00	6.66	Mar 01, 2034	5.80
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	99.24	0.00	10.62	Sep 15, 2041	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	99.24	0.00	5.01	Nov 19, 2031	1.76
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	99.24	0.00	4.14	Jan 15, 2030	3.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	98.41	0.00	4.10	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	98.41	0.00	1.96	Jul 26, 2028	5.04
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	98.41	0.00	14.29	Dec 01, 2051	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	98.41	0.00	3.14	Oct 15, 2028	2.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	98.41	0.00	6.39	Jan 05, 2035	5.68
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	98.41	0.00	17.95	Jun 01, 2060	2.67
CBG	CBRE SERVICES INC	Corporates	Fixed Income	98.41	0.00	3.35	Apr 01, 2029	5.50
OVV	OVINTIV INC	Corporates	Fixed Income	97.59	0.00	8.14	Aug 15, 2037	6.63
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	97.59	0.00	6.29	Apr 20, 2047	4.00
HAS	HASBRO INC	Corporates	Fixed Income	97.59	0.00	9.36	Mar 15, 2040	6.35
MA	MASTERCARD INC	Corporates	Fixed Income	97.59	0.00	2.50	Mar 15, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	97.59	0.00	6.51	Aug 14, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	97.59	0.00	3.32	Dec 10, 2028	1.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	97.59	0.00	8.30	Dec 01, 2036	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97.59	0.00	12.54	Oct 01, 2054	6.05
AMGN	AMGEN INC	Corporates	Fixed Income	96.76	0.00	9.69	Mar 15, 2040	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	96.76	0.00	5.51	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	96.76	0.00	7.10	Jul 17, 2034	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	96.76	0.00	11.31	May 15, 2040	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	96.76	0.00	13.06	Mar 15, 2055	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	95.93	0.00	3.60	Jul 30, 2029	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	95.93	0.00	10.88	May 13, 2040	3.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	95.93	0.00	10.69	May 13, 2045	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	95.93	0.00	5.71	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	95.93	0.00	4.39	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	95.93	0.00	2.19	Oct 18, 2028	4.52
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	95.93	0.00	7.26	Feb 15, 2035	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	95.11	0.00	5.90	Mar 01, 2032	2.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	95.11	0.00	6.27	Nov 15, 2034	7.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95.11	0.00	11.00	Nov 01, 2042	4.70
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	95.11	0.00	6.29	Sep 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	95.11	0.00	14.00	Aug 05, 2062	5.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	95.11	0.00	12.09	Feb 01, 2045	3.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	94.28	0.00	6.88	Aug 01, 2034	6.25
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.28	0.00	7.17	Nov 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	94.28	0.00	11.86	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	94.28	0.00	13.73	Oct 01, 2049	3.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	93.45	0.00	3.51	May 15, 2029	4.13
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	93.45	0.00	3.18	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	93.45	0.00	4.20	Apr 01, 2037	2.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	93.45	0.00	1.63	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	93.45	0.00	2.50	Mar 01, 2028	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	93.45	0.00	3.40	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	92.63	0.00	11.90	Apr 21, 2045	4.75
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	92.63	0.00	6.40	Jan 01, 2047	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	92.63	0.00	13.83	Jul 17, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	92.63	0.00	1.61	Feb 07, 2028	2.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	92.63	0.00	11.84	Oct 01, 2045	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	92.63	0.00	12.67	Dec 15, 2049	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	91.80	0.00	4.05	Nov 01, 2029	2.55
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	91.80	0.00	2.80	Aug 15, 2028	6.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	90.97	0.00	4.34	Mar 01, 2030	2.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90.97	0.00	4.15	Sep 01, 2030	6.63
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	90.97	0.00	8.89	May 15, 2038	6.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90.14	0.00	13.31	Feb 01, 2053	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	90.14	0.00	2.31	Dec 01, 2077	4.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	90.14	0.00	3.89	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	89.32	0.00	12.22	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	89.32	0.00	11.36	Jan 15, 2043	4.15
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	89.32	0.00	9.70	Mar 01, 2039	4.55
DE	DEERE & CO	Corporates	Fixed Income	89.32	0.00	3.83	Oct 16, 2029	5.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	89.32	0.00	4.00	Jun 15, 2030	8.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	89.32	0.00	6.37	Sep 15, 2033	5.95
MET	METLIFE INC	Corporates	Fixed Income	89.32	0.00	11.32	Aug 13, 2042	4.13
PLD	PROLOGIS LP	Corporates	Fixed Income	89.32	0.00	4.05	Nov 15, 2029	2.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	89.32	0.00	14.43	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88.49	0.00	11.42	Dec 01, 2042	4.30
CAS	CALIFORNIA ST	Government Related	Fixed Income	88.49	0.00	8.83	Apr 01, 2039	7.55
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	88.49	0.00	15.14	Jun 03, 2051	3.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	88.49	0.00	14.56	Jul 02, 2064	4.95
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	88.49	0.00	1.62	Apr 01, 2027	4.00
PFE	PFIZER INC	Corporates	Fixed Income	88.49	0.00	8.77	Dec 15, 2036	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	88.49	0.00	1.21	Oct 01, 2026	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	88.49	0.00	5.76	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.49	0.00	12.56	Mar 01, 2055	5.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	88.49	0.00	13.82	Jun 01, 2052	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87.66	0.00	2.16	Oct 25, 2028	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	87.66	0.00	3.98	Jan 15, 2030	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87.66	0.00	1.28	Oct 20, 2027	6.62
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	87.66	0.00	6.44	Mar 15, 2054	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	87.66	0.00	13.73	Mar 14, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87.66	0.00	2.40	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	86.84	0.00	1.59	Feb 16, 2028	5.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	86.84	0.00	13.46	May 15, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	86.84	0.00	3.85	Oct 11, 2029	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	86.84	0.00	12.19	Dec 15, 2046	4.42
FNBM4299	FNMA 15YR	Securitized	Fixed Income	86.84	0.00	0.62	Mar 01, 2030	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	86.84	0.00	6.91	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	86.84	0.00	2.43	Feb 04, 2028	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86.84	0.00	15.13	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	86.84	0.00	15.87	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	86.84	0.00	4.12	Mar 15, 2030	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	86.01	0.00	12.14	Nov 15, 2045	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86.01	0.00	6.93	Jul 21, 2039	5.61
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	86.01	0.00	2.66	May 06, 2028	4.50
OC	OWENS CORNING	Corporates	Fixed Income	86.01	0.00	12.52	Jul 15, 2047	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	86.01	0.00	11.05	Feb 15, 2044	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85.18	0.00	2.34	Jan 15, 2028	3.95
BIIB	BIOGEN INC	Corporates	Fixed Income	85.18	0.00	4.83	Jan 15, 2031	5.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	85.18	0.00	15.55	Nov 13, 2050	2.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	85.18	0.00	2.13	Oct 08, 2027	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	85.18	0.00	16.78	Dec 15, 2061	3.05
ETN	EATON CORPORATION	Corporates	Fixed Income	85.18	0.00	2.69	May 18, 2028	4.35
ECL	ECOLAB INC	Corporates	Fixed Income	85.18	0.00	10.65	Dec 08, 2041	5.50
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	85.18	0.00	6.97	Feb 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	85.18	0.00	14.12	Aug 01, 2050	3.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	85.18	0.00	12.12	Nov 15, 2042	3.50
DOC	DOC DR LLC	Corporates	Fixed Income	85.18	0.00	2.34	Jan 15, 2028	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	85.18	0.00	1.28	Oct 18, 2027	4.51
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85.18	0.00	5.02	Jun 01, 2031	5.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	85.18	0.00	11.54	Jun 29, 2041	2.99
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	84.36	0.00	4.53	Jul 15, 2030	3.63
STT	STATE STREET CORP	Corporates	Fixed Income	84.36	0.00	5.35	Oct 22, 2032	4.67
EBAY	EBAY INC	Corporates	Fixed Income	83.53	0.00	1.82	Jun 05, 2027	3.60
PEP	PEPSICO INC	Corporates	Fixed Income	83.53	0.00	13.93	Feb 15, 2053	4.65
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	83.53	0.00	11.84	Mar 08, 2047	5.21
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	83.53	0.00	14.16	Aug 16, 2052	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83.53	0.00	3.63	Sep 15, 2029	7.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	83.53	0.00	10.81	Jun 24, 2044	5.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	82.70	0.00	11.60	Jul 01, 2044	4.50
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82.70	0.00	6.40	Jul 01, 2048	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	82.70	0.00	13.63	Mar 01, 2054	5.45
R	RYDER SYSTEM INC	Corporates	Fixed Income	82.70	0.00	1.41	Dec 01, 2026	2.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	81.87	0.00	7.65	Nov 15, 2035	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	81.87	0.00	1.68	Mar 12, 2027	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81.87	0.00	6.05	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	81.87	0.00	13.49	Sep 15, 2047	3.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	81.05	0.00	13.42	Jan 05, 2054	5.33
ETN	EATON CORPORATION	Corporates	Fixed Income	81.05	0.00	6.28	Nov 02, 2032	4.00
HCA	HCA INC	Corporates	Fixed Income	81.05	0.00	5.80	Mar 15, 2032	3.63
OKE	ONEOK INC	Corporates	Fixed Income	81.05	0.00	11.51	Jan 15, 2051	7.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	81.05	0.00	5.69	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	81.05	0.00	10.84	Mar 15, 2042	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	81.05	0.00	11.23	Aug 15, 2044	5.15
EQIX	EQUINIX INC	Corporates	Fixed Income	80.22	0.00	5.83	Apr 15, 2032	3.90
HPQ	HP INC	Corporates	Fixed Income	80.22	0.00	4.43	Jun 17, 2030	3.40
RTX	RTX CORP	Corporates	Fixed Income	80.22	0.00	6.65	Mar 15, 2034	6.10
V	VISA INC	Corporates	Fixed Income	80.22	0.00	16.55	Aug 15, 2050	2.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	79.39	0.00	3.89	Sep 15, 2029	2.95
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	79.39	0.00	8.25	Feb 01, 2037	5.95
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	77.74	0.00	13.31	Apr 03, 2050	4.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77.74	0.00	1.63	Jan 01, 2033	2.50
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	77.74	0.00	6.01	Dec 20, 2048	4.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	77.74	0.00	13.43	Nov 23, 2051	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	77.74	0.00	14.31	Feb 25, 2052	3.75
OC	OWENS CORNING	Corporates	Fixed Income	77.74	0.00	6.78	Jun 15, 2034	5.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	77.74	0.00	6.02	Mar 15, 2033	6.13
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	76.91	0.00	6.29	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	76.91	0.00	6.28	Jul 05, 2033	5.45
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	76.91	0.00	10.04	Jan 31, 2046	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	76.91	0.00	6.60	Nov 15, 2033	5.65
OKE	ONEOK INC	Corporates	Fixed Income	76.91	0.00	12.38	Sep 01, 2053	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76.08	0.00	14.38	Jun 15, 2050	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76.08	0.00	1.94	Jul 21, 2028	4.89
CPB	CAMPBELLS CO	Corporates	Fixed Income	76.08	0.00	14.51	Apr 24, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	76.08	0.00	5.68	Jan 25, 2033	3.06
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	76.08	0.00	1.75	Jun 15, 2027	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	76.08	0.00	6.93	Mar 15, 2055	6.50
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	76.08	0.00	3.17	Sep 01, 2034	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	76.08	0.00	4.44	Jul 30, 2030	5.35
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	76.08	0.00	9.55	Mar 01, 2040	6.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	76.08	0.00	7.26	Apr 15, 2035	5.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	76.08	0.00	2.49	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	75.26	0.00	5.37	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	75.26	0.00	7.38	Feb 15, 2035	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	75.26	0.00	12.94	May 15, 2055	6.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	75.26	0.00	6.23	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	75.26	0.00	1.39	Mar 15, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	75.26	0.00	1.69	Apr 15, 2027	4.60
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	74.43	0.00	10.81	Apr 05, 2040	3.38
CSX	CSX CORP	Corporates	Fixed Income	74.43	0.00	15.68	Mar 01, 2068	4.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	74.43	0.00	3.47	May 01, 2029	4.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	74.43	0.00	15.20	Feb 12, 2065	5.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	74.43	0.00	17.50	Mar 17, 2062	3.04
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	74.43	0.00	13.16	Aug 03, 2055	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	74.43	0.00	3.96	Dec 01, 2029	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	74.43	0.00	6.25	Feb 15, 2033	4.63
NZD	NZD CASH	Cash and/or Derivatives	Cash	73.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	73.60	0.00	1.75	Apr 24, 2028	3.71
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	73.60	0.00	2.57	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73.60	0.00	13.81	Mar 01, 2055	5.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	73.60	0.00	2.51	Feb 23, 2028	3.80
GLW	CORNING INC	Corporates	Fixed Income	73.60	0.00	13.70	Nov 15, 2049	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	73.60	0.00	1.23	Oct 01, 2026	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	72.78	0.00	11.63	May 22, 2045	5.15
KLAC	KLA CORP	Corporates	Fixed Income	72.78	0.00	14.33	Mar 01, 2050	3.30
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	72.78	0.00	9.86	Nov 01, 2040	5.75
CLP	CLP CASH	Cash and/or Derivatives	Cash	72.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	71.95	0.00	10.77	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	71.12	0.00	13.38	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	71.12	0.00	13.54	Mar 15, 2054	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	70.30	0.00	12.55	Mar 01, 2048	4.55
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	70.30	0.00	6.91	Dec 20, 2045	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	70.30	0.00	14.14	Jun 01, 2053	4.55
T	AT&T INC	Corporates	Fixed Income	69.47	0.00	8.54	Jan 15, 2038	6.30
FNAS5640	FNMA 30YR	Securitized	Fixed Income	69.47	0.00	6.05	Aug 01, 2045	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69.47	0.00	10.71	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	69.47	0.00	14.52	Mar 01, 2050	3.05
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	69.47	0.00	12.51	Nov 15, 2048	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68.64	0.00	11.37	May 01, 2042	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	68.64	0.00	4.30	Feb 15, 2030	2.35
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	67.81	0.00	6.06	Aug 02, 2033	6.85
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	67.81	0.00	3.71	Feb 01, 2055	6.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	67.81	0.00	15.43	Aug 08, 2056	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.81	0.00	11.49	Oct 15, 2042	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	67.81	0.00	3.10	Jan 15, 2029	6.35
ZTS	ZOETIS INC	Corporates	Fixed Income	67.81	0.00	14.86	May 15, 2050	3.00
T	AT&T INC	Corporates	Fixed Income	66.99	0.00	12.09	Nov 15, 2046	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	66.99	0.00	8.51	May 15, 2037	6.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	66.16	0.00	12.94	Aug 01, 2047	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	66.16	0.00	3.07	Jan 17, 2029	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	65.33	0.00	2.37	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	65.33	0.00	2.26	Dec 15, 2027	4.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	65.33	0.00	2.76	Jun 12, 2028	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	65.33	0.00	14.20	Aug 15, 2052	3.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	65.33	0.00	11.75	Sep 15, 2045	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	65.33	0.00	11.49	Mar 15, 2046	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	65.33	0.00	7.43	Jun 01, 2035	5.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	65.33	0.00	11.18	Jun 15, 2044	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	64.51	0.00	10.08	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	64.51	0.00	12.90	Oct 15, 2046	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64.51	0.00	6.15	Feb 01, 2033	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	64.51	0.00	11.55	Sep 14, 2045	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	64.51	0.00	4.78	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	64.51	0.00	2.58	Apr 12, 2029	4.99
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	64.51	0.00	7.46	Mar 27, 2035	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	63.68	0.00	1.67	Apr 14, 2027	3.59
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	63.68	0.00	3.33	Mar 15, 2029	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	63.68	0.00	6.58	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63.68	0.00	6.29	Apr 01, 2033	4.95
JBL	JABIL INC	Corporates	Fixed Income	63.68	0.00	2.32	Jan 12, 2028	3.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	63.68	0.00	1.62	Apr 01, 2027	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	63.68	0.00	6.05	Mar 15, 2032	2.38
SKT	TANGER PROPERTIES LP	Corporates	Fixed Income	63.68	0.00	1.89	Jul 15, 2027	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	62.85	0.00	1.26	Nov 16, 2026	3.50
MPLX	MPLX LP	Corporates	Fixed Income	62.85	0.00	2.23	Dec 01, 2027	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62.85	0.00	15.02	Aug 01, 2118	5.10
AEP	OHIO POWER CO	Corporates	Fixed Income	62.85	0.00	6.44	Jun 01, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	62.85	0.00	1.25	Oct 15, 2026	3.38
UNM	UNUM GROUP	Corporates	Fixed Income	62.85	0.00	3.53	Jun 15, 2029	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	62.03	0.00	13.62	Jun 01, 2054	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	62.03	0.00	14.93	Oct 15, 2049	2.88
TJX	TJX COMPANIES INC	Corporates	Fixed Income	62.03	0.00	1.21	Sep 15, 2026	2.25
DOV	DOVER CORP	Corporates	Fixed Income	61.20	0.00	10.12	Mar 01, 2041	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	61.20	0.00	5.67	Apr 19, 2033	4.32
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	61.20	0.00	12.25	Mar 01, 2045	4.10
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	60.37	0.00	3.13	Nov 01, 2028	3.38
FNAS8594	FNMA 15YR	Securitized	Fixed Income	60.37	0.00	2.19	Jan 01, 2032	2.50
CUBE	CUBESMART LP	Corporates	Fixed Income	59.54	0.00	4.23	Feb 15, 2030	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	58.72	0.00	13.00	Apr 18, 2054	5.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	58.72	0.00	5.89	May 01, 2052	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57.06	0.00	11.73	Apr 16, 2043	4.02
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	57.06	0.00	6.01	Jun 20, 2049	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	57.06	0.00	0.97	Jun 30, 2026	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	56.24	0.00	11.43	Aug 12, 2043	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55.41	0.00	3.98	Jan 31, 2030	5.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	55.41	0.00	12.09	Jun 01, 2045	4.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	55.41	0.00	6.61	Sep 20, 2042	3.50
HCA	HCA INC	Corporates	Fixed Income	55.41	0.00	5.48	Jul 15, 2031	2.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.41	0.00	3.91	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.41	0.00	7.07	Jan 15, 2035	5.75
PLD	PROLOGIS LP	Corporates	Fixed Income	55.41	0.00	5.91	Jan 15, 2032	2.25
STT	STATE STREET CORP	Corporates	Fixed Income	55.41	0.00	5.84	Feb 07, 2033	2.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	54.58	0.00	2.76	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.58	0.00	2.47	Mar 15, 2028	5.50
CSX	CSX CORP	Corporates	Fixed Income	54.58	0.00	15.83	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	54.58	0.00	1.24	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	54.58	0.00	1.50	Jan 13, 2028	4.86
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	54.58	0.00	3.93	Jan 13, 2031	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.58	0.00	1.48	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.58	0.00	2.36	Jan 07, 2028	4.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	54.58	0.00	4.89	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	54.58	0.00	1.59	Mar 15, 2027	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	54.58	0.00	4.09	Apr 06, 2030	5.85
HUM	HUMANA INC	Corporates	Fixed Income	54.58	0.00	3.09	Dec 01, 2028	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	54.58	0.00	3.93	Jan 15, 2031	5.27
NI	NISOURCE INC	Corporates	Fixed Income	54.58	0.00	6.28	Jun 30, 2033	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	54.58	0.00	3.37	Apr 01, 2029	5.10
TPR	TAPESTRY INC	Corporates	Fixed Income	54.58	0.00	4.06	Mar 11, 2030	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.58	0.00	9.82	Feb 15, 2041	5.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	54.58	0.00	4.06	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	54.58	0.00	7.29	Feb 19, 2035	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	53.76	0.00	7.44	May 15, 2035	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	53.76	0.00	1.28	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	53.76	0.00	3.73	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	53.76	0.00	2.19	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	53.76	0.00	2.52	Mar 03, 2028	4.40
D	DOMINION ENERGY INC	Corporates	Fixed Income	53.76	0.00	4.34	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	53.76	0.00	6.64	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	53.76	0.00	1.98	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	53.76	0.00	7.44	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	53.76	0.00	4.24	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	53.76	0.00	1.65	Mar 12, 2027	4.32
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.76	0.00	7.10	Aug 05, 2034	5.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	53.76	0.00	7.37	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	53.76	0.00	6.84	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	53.76	0.00	1.96	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	53.76	0.00	7.03	Aug 09, 2034	5.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	53.76	0.00	2.73	Aug 08, 2028	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	53.76	0.00	7.02	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	53.76	0.00	11.25	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	53.76	0.00	7.42	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	53.76	0.00	7.31	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53.76	0.00	1.59	Feb 19, 2027	4.70
C	CITIGROUP INC	Corporates	Fixed Income	52.93	0.00	1.81	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52.93	0.00	7.13	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	52.93	0.00	7.35	Mar 15, 2035	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	52.93	0.00	7.37	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	52.93	0.00	4.22	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	52.93	0.00	3.11	Dec 01, 2028	4.15
ECL	ECOLAB INC	Corporates	Fixed Income	52.93	0.00	2.76	Jun 15, 2028	4.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	52.93	0.00	3.46	Jun 15, 2029	5.45
FI	FISERV INC	Corporates	Fixed Income	52.93	0.00	2.96	Oct 01, 2028	4.20
KVUE	KENVUE INC	Corporates	Fixed Income	52.93	0.00	5.80	May 22, 2032	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.93	0.00	2.68	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.93	0.00	4.33	May 15, 2030	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	52.93	0.00	7.34	May 13, 2036	5.42
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	52.93	0.00	7.39	Mar 01, 2035	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	52.93	0.00	14.29	Mar 15, 2052	3.70
TXT	TEXTRON INC	Corporates	Fixed Income	52.93	0.00	1.60	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	52.93	0.00	2.48	Mar 15, 2028	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52.93	0.00	7.14	Sep 15, 2034	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	52.10	0.00	1.13	Aug 19, 2026	2.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	52.10	0.00	13.14	Oct 15, 2052	5.75
FNBM5016	FNMA 15YR	Securitized	Fixed Income	52.10	0.00	1.84	Jan 01, 2031	3.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52.10	0.00	6.77	Mar 01, 2050	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.10	0.00	7.59	May 15, 2035	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	52.10	0.00	1.36	Nov 21, 2026	2.95
OKE	ONEOK INC	Corporates	Fixed Income	52.10	0.00	5.34	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.10	0.00	7.23	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	52.10	0.00	11.55	Apr 01, 2043	4.10
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	52.10	0.00	3.32	Jul 17, 2025	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	51.27	0.00	10.28	Jul 01, 2042	4.85
C	CITIGROUP INC	Corporates	Fixed Income	51.27	0.00	7.10	Sep 19, 2039	5.41
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	51.27	0.00	5.68	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	51.27	0.00	14.29	Apr 01, 2063	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	51.27	0.00	1.76	Apr 15, 2027	2.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	51.27	0.00	12.85	May 10, 2046	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	51.27	0.00	3.74	Aug 15, 2029	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	51.27	0.00	5.88	Aug 04, 2033	4.16
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	50.45	0.00	15.21	Feb 26, 2064	5.35
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	50.45	0.00	6.61	Dec 20, 2042	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50.45	0.00	16.26	Aug 01, 2050	2.05
KO	COCA-COLA CO	Corporates	Fixed Income	49.62	0.00	3.96	Sep 06, 2029	2.13
EQIX	EQUINIX INC	Corporates	Fixed Income	49.62	0.00	2.78	May 15, 2028	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	49.62	0.00	14.62	Nov 15, 2049	3.13
MRK	MERCK & CO INC	Corporates	Fixed Income	49.62	0.00	15.43	Jun 24, 2050	2.45
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	48.79	0.00	12.72	Oct 15, 2046	4.00
KVUE	KENVUE INC	Corporates	Fixed Income	48.79	0.00	13.75	Mar 22, 2053	5.05
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	48.79	0.00	12.07	Mar 01, 2049	5.52
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	48.79	0.00	10.96	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.79	0.00	16.14	May 20, 2061	3.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	47.97	0.00	5.42	Jan 07, 2033	3.74
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	47.97	0.00	7.08	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	47.97	0.00	6.61	Nov 20, 2047	3.50
MET	METLIFE INC	Corporates	Fixed Income	47.97	0.00	5.84	Dec 15, 2032	6.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	47.97	0.00	12.00	May 20, 2045	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	47.14	0.00	16.35	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	47.14	0.00	11.35	Jan 15, 2044	4.70
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	47.14	0.00	2.77	Oct 01, 2033	3.00
FGC91982	FGOLD 20YR	Securitized	Fixed Income	46.31	0.00	6.97	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	46.31	0.00	6.61	Aug 20, 2048	3.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	45.78	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	45.49	0.00	1.32	Nov 01, 2026	2.85
KMT	KENNAMETAL INC	Corporates	Fixed Income	45.49	0.00	2.63	Jun 15, 2028	4.63
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	45.49	0.00	11.38	Feb 15, 2045	4.90
RTX	RTX CORP	Corporates	Fixed Income	45.49	0.00	4.75	Mar 15, 2031	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44.66	0.00	5.85	Oct 25, 2033	5.83
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	44.66	0.00	6.47	Apr 25, 2035	6.64
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	44.66	0.00	2.15	Oct 27, 2028	6.36
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	44.66	0.00	11.91	Oct 01, 2046	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	44.66	0.00	12.22	May 11, 2045	4.38
CSX	CSX CORP	Corporates	Fixed Income	43.83	0.00	14.06	Nov 15, 2052	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43.83	0.00	1.48	Jan 21, 2028	5.30
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	43.00	0.00	6.91	May 20, 2046	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	43.00	0.00	12.54	Apr 29, 2053	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	43.00	0.00	14.07	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	43.00	0.00	6.31	May 18, 2034	5.16
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	43.00	0.00	6.83	Mar 31, 2034	5.60
APA	APA CORP (US) 144A	Corporates	Fixed Income	42.18	0.00	11.43	Jul 01, 2049	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	42.18	0.00	7.03	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	42.18	0.00	3.31	Mar 15, 2029	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	42.18	0.00	1.97	Aug 01, 2027	3.25
CEG	EXELON CORPORATION	Corporates	Fixed Income	42.18	0.00	10.16	Oct 01, 2041	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	42.18	0.00	1.21	Sep 13, 2026	2.84
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	42.18	0.00	13.50	Apr 01, 2055	5.80
PLD	PROLOGIS LP	Corporates	Fixed Income	42.18	0.00	2.92	Sep 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	42.18	0.00	12.19	Jul 01, 2052	6.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	41.35	0.00	1.20	Sep 15, 2026	2.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	41.35	0.00	6.24	Jun 01, 2049	3.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	41.35	0.00	2.36	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	41.35	0.00	6.91	Jun 20, 2047	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	39.70	0.00	3.90	Sep 15, 2029	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	39.70	0.00	13.38	Sep 15, 2054	5.55
EQIX	EQUINIX INC	Corporates	Fixed Income	39.70	0.00	2.64	Mar 15, 2028	1.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	39.70	0.00	6.73	Mar 01, 2048	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39.70	0.00	5.21	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	39.70	0.00	6.91	Feb 15, 2047	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	39.70	0.00	14.00	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	39.70	0.00	13.54	Jan 15, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	38.87	0.00	9.97	Sep 01, 2040	5.35
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	38.87	0.00	4.99	Jan 20, 2049	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	38.87	0.00	13.18	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38.87	0.00	4.20	Jan 15, 2030	2.45
FNBK4766	FNMA 30YR	Securitized	Fixed Income	38.04	0.00	5.72	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	38.04	0.00	3.18	Nov 01, 2034	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	38.04	0.00	15.51	Nov 02, 2051	2.75
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	37.22	0.00	5.65	Oct 01, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	37.22	0.00	10.03	Mar 25, 2040	4.60
AN	AUTONATION INC	Corporates	Fixed Income	36.39	0.00	5.52	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	36.39	0.00	5.74	Jan 10, 2037	3.09
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	36.39	0.00	6.29	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	36.39	0.00	6.91	Jan 20, 2046	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	36.39	0.00	5.08	Feb 01, 2031	2.60
MET	METLIFE INC	Corporates	Fixed Income	35.56	0.00	6.73	Jun 15, 2034	6.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	34.73	0.00	14.84	Jun 01, 2051	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	34.73	0.00	6.01	Jun 20, 2048	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	34.73	0.00	8.67	Dec 01, 2037	6.40
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	33.91	0.00	8.46	May 15, 2037	6.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	33.08	0.00	3.56	Jul 26, 2030	5.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	33.08	0.00	3.78	Mar 15, 2055	7.38
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	33.08	0.00	3.64	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	33.08	0.00	6.91	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33.08	0.00	3.41	Apr 25, 2030	5.73
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	33.08	0.00	5.95	Dec 15, 2032	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	33.08	0.00	9.23	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	33.08	0.00	3.14	Feb 06, 2029	5.33
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	32.25	0.00	7.23	Feb 12, 2036	5.74
BWA	BORGWARNER INC	Corporates	Fixed Income	32.25	0.00	7.01	Aug 15, 2034	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	32.25	0.00	7.06	Jan 30, 2036	6.18
HSBC	HSBC BANK USA MTN	Corporates	Fixed Income	32.25	0.00	7.56	Aug 15, 2035	5.63
MA	MASTERCARD INC	Corporates	Fixed Income	32.25	0.00	7.07	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	31.43	0.00	3.83	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	31.43	0.00	6.08	Jan 26, 2034	4.82
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	31.43	0.00	1.77	May 05, 2027	2.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31.43	0.00	2.42	Mar 01, 2028	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	30.60	0.00	14.20	Mar 15, 2052	3.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	30.60	0.00	6.05	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	30.60	0.00	14.02	Jan 16, 2050	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	30.60	0.00	3.44	Apr 05, 2029	3.65
NTAP	NETAPP INC	Corporates	Fixed Income	30.60	0.00	1.92	Jun 22, 2027	2.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	30.60	0.00	17.28	Aug 15, 2061	2.80
SW	WRKCO INC	Corporates	Fixed Income	30.60	0.00	5.90	Jun 01, 2032	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	29.77	0.00	4.21	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	28.95	0.00	4.28	Feb 15, 2030	2.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	28.95	0.00	2.76	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	28.95	0.00	5.76	Oct 01, 2048	4.50
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	28.95	0.00	14.15	Feb 15, 2050	3.36
PLD	PROLOGIS LP	Corporates	Fixed Income	28.95	0.00	4.58	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	28.95	0.00	4.38	Mar 12, 2030	2.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	28.95	0.00	14.25	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.12	0.00	4.55	May 15, 2030	2.25
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	28.12	0.00	3.81	May 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	28.12	0.00	6.91	Feb 20, 2048	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	27.29	0.00	9.62	Jan 15, 2038	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	27.29	0.00	5.29	Apr 23, 2032	2.31
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	27.29	0.00	11.67	Mar 01, 2048	5.30
FNCA3205	FNMA 30YR	Securitized	Fixed Income	26.46	0.00	6.22	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	26.46	0.00	6.03	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	25.64	0.00	6.12	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	25.64	0.00	6.61	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	24.81	0.00	13.41	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	24.81	0.00	6.08	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	24.81	0.00	10.91	Apr 15, 2040	3.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	23.98	0.00	7.07	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	23.98	0.00	3.07	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23.98	0.00	6.34	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	23.98	0.00	6.01	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	23.16	0.00	3.04	Nov 07, 2028	6.61
FNMA3517	FNMA 15YR	Securitized	Fixed Income	23.16	0.00	2.76	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	23.16	0.00	6.29	Nov 20, 2047	4.00
HES	HESS CORP	Corporates	Fixed Income	23.16	0.00	9.48	Jan 15, 2040	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	23.16	0.00	4.37	Nov 09, 2031	7.66
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	22.33	0.00	6.97	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	22.33	0.00	13.11	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	22.33	0.00	6.73	Dec 01, 2049	3.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	22.33	0.00	3.04	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	22.33	0.00	13.34	May 20, 2053	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.33	0.00	6.12	Mar 15, 2033	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	22.33	0.00	3.28	Mar 14, 2030	5.54
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22.33	0.00	8.52	May 11, 2037	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	21.50	0.00	5.09	Jul 10, 2031	5.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.50	0.00	1.73	Apr 11, 2027	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	21.50	0.00	1.86	Dec 15, 2027	4.25
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	21.50	0.00	6.97	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21.50	0.00	5.65	Dec 01, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	21.50	0.00	5.67	Aug 11, 2033	5.40
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	21.50	0.00	7.45	Apr 07, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	21.50	0.00	6.44	Feb 02, 2035	5.71
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	21.50	0.00	13.87	Feb 12, 2055	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21.50	0.00	13.35	Sep 15, 2053	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	21.50	0.00	1.79	Jun 15, 2027	3.40
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	21.50	0.00	10.23	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	21.50	0.00	14.49	Apr 06, 2050	3.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	20.68	0.00	1.11	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	20.68	0.00	4.32	Jun 01, 2030	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.68	0.00	2.13	Sep 08, 2027	2.80
FNBM3707	FNMA 30YR	Securitized	Fixed Income	20.68	0.00	6.78	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	20.68	0.00	6.61	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	20.68	0.00	3.40	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	20.68	0.00	3.85	Sep 17, 2029	3.35
MOS	MOSAIC CO/THE	Corporates	Fixed Income	20.68	0.00	2.20	Nov 15, 2027	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	20.68	0.00	14.97	Mar 01, 2051	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	19.85	0.00	4.48	May 28, 2030	3.49
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	19.85	0.00	2.92	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	19.85	0.00	6.02	Sep 01, 2047	4.00
FNMA3665	FNMA 30YR	Securitized	Fixed Income	19.85	0.00	5.44	May 01, 2049	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	19.85	0.00	5.66	Apr 25, 2033	4.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	19.85	0.00	12.84	Aug 01, 2052	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	19.85	0.00	12.45	Mar 01, 2055	6.15
WAL	WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	19.85	0.00	1.00	Jun 15, 2031	3.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	19.02	0.00	12.80	Sep 15, 2054	5.75
FNCA0240	FNMA 30YR	Securitized	Fixed Income	19.02	0.00	6.18	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	18.19	0.00	5.62	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	18.19	0.00	12.09	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	18.19	0.00	5.34	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	17.37	0.00	6.45	Jun 01, 2033	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	17.37	0.00	12.83	Feb 15, 2048	4.25
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	17.37	0.00	6.97	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	17.37	0.00	2.62	Jul 01, 2033	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	16.54	0.00	12.80	Aug 01, 2047	4.00
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	16.54	0.00	6.97	Oct 01, 2042	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.54	0.00	6.60	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	16.54	0.00	3.03	Aug 01, 2034	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	16.54	0.00	12.11	Aug 15, 2046	4.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	16.54	0.00	6.91	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	16.54	0.00	6.29	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16.54	0.00	12.69	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.71	0.00	5.72	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.71	0.00	5.76	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	15.71	0.00	5.76	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	15.71	0.00	5.52	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	15.71	0.00	6.73	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	15.71	0.00	6.05	Dec 01, 2049	4.00
MMM	3M CO	Corporates	Fixed Income	15.71	0.00	13.97	Apr 15, 2050	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	14.89	0.00	13.15	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	14.89	0.00	2.47	Mar 15, 2028	4.13
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	14.06	0.00	1.50	Jul 01, 2034	3.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	14.06	0.00	5.09	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	13.23	0.00	6.61	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	13.23	0.00	6.91	Mar 20, 2047	3.00
MAS	MASCO CORP	Corporates	Fixed Income	13.23	0.00	14.38	Feb 15, 2051	3.13
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	12.41	0.00	6.55	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	12.41	0.00	6.73	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	12.41	0.00	5.05	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	12.41	0.00	6.61	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	12.41	0.00	5.33	Jun 15, 2032	7.88
SGD	SGD CASH	Cash and/or Derivatives	Cash	12.30	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.58	0.00	8.85	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11.58	0.00	8.41	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	11.58	0.00	3.75	Nov 01, 2029	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	11.58	0.00	8.73	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	11.58	0.00	6.00	Dec 01, 2032	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	11.58	0.00	3.95	Jan 13, 2030	5.71
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	10.75	0.00	12.81	Oct 15, 2052	6.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	10.75	0.00	7.75	Sep 15, 2035	5.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10.75	0.00	7.31	Feb 15, 2035	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	10.75	0.00	6.17	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	10.75	0.00	1.49	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	10.75	0.00	2.26	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	10.75	0.00	3.25	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.75	0.00	2.41	Jan 06, 2028	3.05
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.75	0.00	2.48	Mar 01, 2028	3.50
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	10.75	0.00	6.97	Feb 01, 2048	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	10.75	0.00	3.18	Jul 01, 2034	3.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	10.75	0.00	6.61	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	10.75	0.00	4.99	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10.75	0.00	6.69	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10.75	0.00	3.85	Oct 23, 2030	4.69
HD	HOME DEPOT INC	Corporates	Fixed Income	10.75	0.00	10.01	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	10.75	0.00	2.81	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	10.75	0.00	10.93	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	10.75	0.00	1.94	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	10.75	0.00	6.82	May 20, 2034	6.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	10.75	0.00	2.55	Apr 01, 2028	3.80
MKL	MARKEL GROUP INC	Corporates	Fixed Income	10.75	0.00	13.18	May 16, 2054	6.00
MAS	MASCO CORP	Corporates	Fixed Income	10.75	0.00	2.24	Nov 15, 2027	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	10.75	0.00	7.47	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	10.75	0.00	4.04	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.75	0.00	1.74	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.75	0.00	5.76	Sep 13, 2033	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	10.75	0.00	3.39	Apr 18, 2030	5.66
PEP	PEPSICO INC	Corporates	Fixed Income	10.75	0.00	9.73	Jan 15, 2040	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10.75	0.00	4.12	Apr 15, 2031	5.69
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	10.75	0.00	3.66	Sep 06, 2030	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	10.75	0.00	4.01	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	10.75	0.00	9.85	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	10.75	0.00	6.33	May 15, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	9.92	0.00	5.87	Jun 13, 2033	4.29
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	9.92	0.00	10.65	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	9.92	0.00	1.05	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	9.92	0.00	13.77	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	9.10	0.00	11.60	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	9.10	0.00	12.90	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	9.10	0.00	6.55	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	9.10	0.00	11.45	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	9.10	0.00	12.44	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.10	0.00	10.62	Nov 15, 2041	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	9.10	0.00	10.75	Mar 19, 2040	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9.10	0.00	5.80	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	9.10	0.00	10.38	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9.10	0.00	11.33	Feb 19, 2043	4.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	8.27	0.00	6.97	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	8.27	0.00	6.34	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	8.27	0.00	10.99	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	7.44	0.00	4.29	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	7.44	0.00	6.55	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	7.44	0.00	4.73	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	7.44	0.00	4.99	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	6.62	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.79	0.00	6.03	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	5.79	0.00	6.01	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	5.79	0.00	6.01	Aug 20, 2049	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.46	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.96	0.00	6.03	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.96	0.00	6.08	Jan 01, 2049	4.50
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	4.96	0.00	4.99	May 20, 2048	5.00
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.14	0.00	6.34	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.14	0.00	6.29	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.14	0.00	5.93	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.31	0.00	4.99	Nov 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.14	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.40	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.42	0.00	0.00	nan	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.55	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.33
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
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
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 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
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-594.62	0.00	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-267,185.33	-1.22	0.00	nan	0.00
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