Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7045 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	10,197,059.17	39.57	5.83	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	9,728,360.78	37.75	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	3,249,223.34	12.61	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,609,221.02	6.24	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	961,996.56	3.73	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	26,298.28	0.10	0.10	nan	3.69
USD	USD CASH	Cash and/or Derivatives	Cash	-417.22	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	Dec 04, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	725,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	726,528.58	2.82	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	666,752.66	2.59	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	547,903.22	2.13	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	394,700.63	1.53	0.04	nan	3.69
GOOG	ALPHABET INC CLASS C	Communication	Equity	387,605.13	1.50	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	350,283.25	1.36	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	281,371.43	1.09	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	219,071.98	0.85	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	209,086.79	0.81	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	190,013.76	0.74	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	135,134.71	0.52	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	131,756.05	0.51	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	107,683.23	0.42	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	78,891.58	0.31	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	77,633.29	0.30	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	77,180.10	0.30	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	76,130.26	0.30	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	70,876.95	0.28	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	67,835.86	0.26	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	62,841.32	0.24	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	61,888.91	0.24	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	61,097.02	0.24	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	60,891.76	0.24	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	60,766.26	0.24	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	60,725.40	0.24	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	59,172.75	0.23	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	58,318.60	0.23	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	55,780.48	0.22	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	55,554.82	0.22	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	55,552.83	0.22	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	54,011.86	0.21	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	53,686.93	0.21	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	53,338.66	0.21	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	53,155.76	0.21	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	51,875.51	0.20	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	51,080.22	0.20	0.10	nan	3.69
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	50,966.12	0.20	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	50,338.59	0.20	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49,731.06	0.19	7.77	Mar 01, 2052	2.00
PGR	PROGRESSIVE CORP	Financials	Equity	49,355.87	0.19	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	49,010.51	0.19	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	48,226.40	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,991.44	0.19	7.38	Feb 15, 2035	4.63
KO	COCA-COLA	Consumer Staples	Equity	47,057.05	0.18	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	46,251.72	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,362.64	0.18	7.37	Nov 15, 2034	4.25
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	44,396.35	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	44,102.55	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,323.23	0.17	3.57	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,994.88	0.17	1.90	Nov 30, 2027	3.88
GE	GE AEROSPACE	Industrials	Equity	42,406.90	0.16	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	42,287.24	0.16	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	42,272.65	0.16	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	41,874.76	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	41,794.01	0.16	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	41,624.74	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	41,129.56	0.16	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	41,076.06	0.16	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	40,963.21	0.16	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	40,791.99	0.16	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	40,068.20	0.16	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	40,037.07	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,018.36	0.16	6.64	Nov 15, 2033	4.50
MRK	MERCK & CO INC	Health Care	Equity	39,812.34	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,729.78	0.15	7.22	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,509.53	0.15	6.85	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,509.53	0.15	7.01	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	39,377.98	0.15	7.70	May 15, 2035	4.25
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	39,230.59	0.15	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	39,137.20	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	39,065.95	0.15	7.79	Aug 15, 2035	4.25
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	38,806.43	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	38,653.70	0.15	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	38,232.96	0.15	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	38,089.45	0.15	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	37,888.54	0.15	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	37,788.14	0.15	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	37,756.74	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,444.62	0.15	3.83	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,313.08	0.14	6.52	Aug 15, 2033	3.88
SIE	SIEMENS N AG	Industrials	Equity	37,165.27	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,607.44	0.14	5.61	Nov 15, 2031	1.38
NEE	NEXTERA ENERGY INC	Utilities	Equity	36,304.30	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,818.19	0.14	4.00	Apr 30, 2030	3.88
RTX	RTX CORP	Industrials	Equity	34,892.71	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	34,792.03	0.14	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	34,668.96	0.13	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	34,306.50	0.13	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	34,306.09	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,214.19	0.13	1.90	Dec 15, 2027	4.00
MMM	3M	Industrials	Equity	33,993.81	0.13	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	33,557.01	0.13	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	33,520.04	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	33,450.97	0.13	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	33,428.59	0.13	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	32,848.78	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,575.53	0.13	2.06	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,270.63	0.13	4.17	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,799.53	0.12	6.49	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,595.59	0.12	6.22	Feb 15, 2033	3.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	31,457.63	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,392.67	0.12	1.70	Sep 15, 2027	3.38
SU	SCHNEIDER ELECTRIC	Industrials	Equity	30,968.35	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,846.10	0.12	4.95	Feb 15, 2031	1.13
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	30,804.85	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	30,785.40	0.12	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	30,770.81	0.12	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	30,655.04	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,558.55	0.12	3.51	Sep 30, 2029	3.88
ADBE	ADOBE INC	Information Technology	Equity	30,548.03	0.12	0.00	nan	0.00
STE	STERIS	Health Care	Equity	30,437.12	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,411.71	0.12	4.75	Nov 15, 2030	0.88
DE	DEERE	Industrials	Equity	30,199.75	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	30,079.04	0.12	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	29,998.37	0.12	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	29,837.86	0.12	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	29,802.94	0.12	7.77	May 01, 2052	2.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	29,783.38	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	29,780.46	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,657.13	0.12	2.35	Jun 15, 2028	3.88
C	CITIGROUP INC	Financials	Equity	29,633.56	0.11	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	29,604.37	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,412.40	0.11	1.27	Mar 31, 2027	3.88
EQIX	EQUINIX REIT INC	Real Estate	Equity	28,873.77	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,683.31	0.11	1.02	Dec 31, 2026	4.25
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	28,604.86	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,560.94	0.11	1.44	May 31, 2027	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	28,538.15	0.11	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	28,314.06	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,278.48	0.11	2.47	Jul 31, 2028	4.13
GIS	GENERAL MILLS INC	Consumer Staples	Equity	28,266.73	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	27,847.43	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	27,614.66	0.11	15.30	Aug 15, 2054	4.25
SHEL	SHELL PLC	Energy	Equity	27,543.99	0.11	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	27,431.06	0.11	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	27,309.72	0.11	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	27,278.32	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,248.58	0.11	2.73	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,232.27	0.11	4.85	Jun 30, 2031	4.25
IBE	IBERDROLA SA	Utilities	Equity	27,195.02	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,185.36	0.11	1.19	Feb 28, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	27,132.34	0.11	15.18	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,080.33	0.11	1.13	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,986.52	0.10	2.54	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,916.16	0.10	2.62	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	26,753.00	0.10	2.69	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,699.98	0.10	3.58	Oct 31, 2029	4.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	26,680.03	0.10	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	26,601.23	0.10	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	26,590.53	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	26,518.54	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	26,485.84	0.10	15.46	Feb 15, 2053	3.63
6501	HITACHI LTD	Industrials	Equity	26,391.17	0.10	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	26,389.15	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,231.93	0.10	5.99	Nov 15, 2032	4.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	26,216.96	0.10	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	26,187.77	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,174.83	0.10	4.94	Jul 31, 2031	4.13
ALV	ALLIANZ	Financials	Equity	26,165.67	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	26,159.82	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,058.58	0.10	1.35	Apr 30, 2027	3.75
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	25,833.66	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,778.17	0.10	5.37	Aug 15, 2031	1.25
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	25,669.25	0.10	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	25,445.50	0.10	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	25,315.14	0.10	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	25,305.41	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	25,175.05	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,066.41	0.10	4.36	Sep 30, 2030	3.63
PLD	PROLOGIS REIT INC	Real Estate	Equity	25,030.10	0.10	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	24,981.98	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	24,980.48	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,764.58	0.10	2.39	Jun 30, 2028	4.00
PNR	PENTAIR	Industrials	Equity	24,674.04	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,631.00	0.10	5.97	Aug 15, 2032	2.75
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	24,442.28	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	24,372.46	0.09	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	24,366.63	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	24,300.29	0.09	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	24,289.77	0.09	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	24,268.12	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	24,267.98	0.09	7.79	Dec 11, 2025	2.00
COP	CONOCOPHILLIPS	Energy	Equity	24,265.45	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,234.33	0.09	12.37	Feb 15, 2041	1.88
SNPS	SYNOPSYS INC	Information Technology	Equity	24,208.05	0.09	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	24,171.79	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	24,122.56	0.09	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	23,951.00	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,834.61	0.09	4.10	May 31, 2030	3.75
QCOM	QUALCOMM INC	Information Technology	Equity	23,688.56	0.09	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	23,348.07	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	23,336.39	0.09	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	23,183.53	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,100.42	0.09	2.02	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,082.06	0.09	1.95	Dec 31, 2027	3.88
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	23,028.98	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,977.03	0.09	4.57	Jan 31, 2031	4.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	22,915.31	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,914.83	0.09	1.31	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,809.80	0.09	6.01	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,764.93	0.09	5.41	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,702.73	0.09	5.79	May 15, 2032	2.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	22,676.22	0.09	0.55	Oct 15, 2028	4.63
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	22,646.65	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,623.20	0.09	5.72	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,522.24	0.09	5.66	May 31, 2032	4.13
J	JACOBS SOLUTIONS INC	Industrials	Equity	22,511.43	0.09	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	22,421.93	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,333.60	0.09	5.27	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,223.47	0.09	5.12	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,163.31	0.09	3.53	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,161.27	0.09	3.12	Apr 30, 2029	4.63
ABT	ABBOTT LABORATORIES	Health Care	Equity	22,153.42	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,121.50	0.09	1.39	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,111.30	0.09	4.28	Aug 31, 2030	3.63
LNG	CHENIERE ENERGY INC	Energy	Equity	22,072.68	0.09	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	22,012.36	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,874.73	0.08	4.09	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,830.88	0.08	5.19	Oct 31, 2031	4.13
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	21,821.69	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	21,810.01	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,746.25	0.08	5.08	Aug 31, 2031	3.75
USB	US BANCORP	Financials	Equity	21,732.19	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	21,723.01	0.08	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	21,701.05	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,693.22	0.08	6.41	Dec 11, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,475.01	0.08	3.21	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,412.80	0.08	2.36	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,300.64	0.08	4.03	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,292.48	0.08	1.89	Dec 11, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,287.38	0.08	14.52	Feb 15, 2048	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,278.20	0.08	3.15	Dec 11, 2025	5.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	21,126.13	0.08	0.00	nan	0.00
T	AT&T INC	Communication	Equity	21,102.76	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	21,035.51	0.08	4.04	Dec 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,962.09	0.08	3.44	Aug 31, 2029	3.63
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	20,893.16	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,785.69	0.08	1.66	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,744.90	0.08	1.87	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,738.78	0.08	3.65	Dec 31, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	20,721.44	0.08	15.69	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,626.61	0.08	3.07	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,586.84	0.08	1.58	Jul 31, 2027	3.88
ES	EVERSOURCE ENERGY	Utilities	Equity	20,439.29	0.08	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	20,423.32	0.08	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	20,419.42	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,372.70	0.08	4.08	May 31, 2030	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	20,369.65	0.08	15.30	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,345.17	0.08	2.20	Mar 31, 2028	3.63
ELV	ELEVANCE HEALTH INC	Health Care	Equity	20,342.98	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,317.64	0.08	3.65	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,237.08	0.08	3.33	Jul 31, 2029	4.00
NEM	NEWMONT	Materials	Equity	20,210.67	0.08	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	20,141.60	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,100.44	0.08	3.24	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,078.01	0.08	1.52	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,069.85	0.08	3.79	Jan 31, 2030	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	20,049.46	0.08	15.18	Aug 15, 2055	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	20,019.89	0.08	7.08	Dec 18, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,011.73	0.08	1.05	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	19,984.20	0.08	15.14	May 15, 2054	4.63
8001	ITOCHU CORP	Industrials	Equity	19,965.83	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,889.36	0.08	5.73	Jul 31, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,859.79	0.08	15.15	Feb 15, 2055	4.63
2412	CHUNGHWA TELECOM LTD	Communication	Equity	19,807.74	0.08	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	19,776.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,676.25	0.08	1.44	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,580.39	0.08	1.74	Sep 30, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	19,565.10	0.08	15.35	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,527.37	0.08	2.65	Aug 31, 2028	1.13
9984	SOFTBANK GROUP CORP	Communication	Equity	19,520.36	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,488.62	0.08	3.74	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,477.40	0.08	3.68	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,431.52	0.08	2.52	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,429.48	0.08	3.92	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,416.22	0.08	14.93	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,373.39	0.08	2.11	Feb 29, 2028	4.00
SYK	STRYKER CORP	Health Care	Equity	19,312.74	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	19,293.56	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,254.09	0.07	2.97	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	19,112.35	0.07	14.62	May 15, 2048	3.13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	19,014.08	0.07	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	18,948.90	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	18,944.60	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	18,938.10	0.07	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	18,873.99	0.07	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	18,623.97	0.07	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	18,481.94	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	18,464.04	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,460.76	0.07	2.79	Nov 30, 2028	4.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	18,420.99	0.07	6.62	Dec 31, 2039	2.74
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,365.92	0.07	3.99	Dec 16, 2025	2.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	18,181.68	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,173.20	0.07	5.30	Jan 31, 2032	4.38
ISP	INTESA SANPAOLO	Financials	Equity	18,128.39	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	18,115.72	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,054.91	0.07	12.79	Aug 15, 2041	1.75
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	18,044.72	0.07	4.01	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,030.44	0.07	12.78	Nov 15, 2041	2.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	17,970.23	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	17,895.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,890.74	0.07	1.49	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,822.42	0.07	1.62	Aug 15, 2027	3.75
TTE	TOTALENERGIES	Energy	Equity	17,807.04	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,804.07	0.07	17.19	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,742.88	0.07	2.41	May 31, 2028	1.25
MTD	METTLER TOLEDO INC	Health Care	Equity	17,732.86	0.07	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	17,730.69	0.07	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	17,673.51	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,615.42	0.07	1.45	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,571.57	0.07	1.22	Mar 15, 2027	4.25
OR	LOREAL SA	Consumer Staples	Equity	17,551.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,508.35	0.07	2.48	Jun 30, 2028	1.25
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	17,504.24	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,471.64	0.07	6.49	Dec 18, 2025	4.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	17,427.54	0.07	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	17,419.60	0.07	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	17,351.32	0.07	7.25	Jan 20, 2052	2.00
BNP	BNP PARIBAS SA	Financials	Equity	17,330.71	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,327.86	0.07	2.84	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	17,317.67	0.07	11.81	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,310.53	0.07	1.07	Jan 15, 2027	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	17,274.84	0.07	5.31	May 04, 2037	4.59
9433	KDDI CORP	Communication	Equity	17,258.90	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,199.38	0.07	2.57	Jul 31, 2028	1.00
SRE	SEMPRA	Utilities	Equity	17,095.65	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,006.66	0.07	2.91	Jan 31, 2029	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	16,994.47	0.07	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	16,946.00	0.07	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	16,904.00	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	16,879.72	0.07	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	16,832.01	0.07	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	16,828.12	0.07	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	16,801.08	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,798.64	0.07	2.04	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,764.98	0.07	1.99	Jan 15, 2028	4.25
TJX	TJX INC	Consumer Discretionary	Equity	16,755.16	0.07	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	16,717.22	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,702.78	0.06	1.95	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,696.66	0.06	0.97	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,573.28	0.06	1.28	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,553.91	0.06	1.59	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	16,537.59	0.06	15.15	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	16,518.22	0.06	16.92	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,518.22	0.06	2.33	May 15, 2028	2.88
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,514.14	0.06	7.25	Jan 01, 2052	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,493.74	0.06	7.18	Oct 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,450.92	0.06	4.65	Dec 11, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,424.40	0.06	5.20	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,386.67	0.06	11.77	Aug 15, 2043	4.38
ETN	EATON PLC	Industrials	Equity	16,380.61	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,370.36	0.06	5.64	Jun 30, 2032	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,330.59	0.06	5.90	Dec 11, 2025	4.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	16,278.47	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,269.41	0.06	3.01	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	16,259.21	0.06	12.12	Feb 15, 2045	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	16,257.17	0.06	2.61	Dec 18, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,236.78	0.06	2.55	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,234.74	0.06	3.47	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,209.25	0.06	1.11	Jan 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	16,205.17	0.06	17.68	Nov 15, 2051	1.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	16,108.29	0.06	7.25	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,058.33	0.06	2.44	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,040.99	0.06	2.25	Mar 31, 2028	1.25
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	16,029.42	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,997.15	0.06	14.55	Nov 15, 2048	3.38
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	15,996.34	0.06	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	15,894.20	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	15,817.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,809.52	0.06	5.17	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,797.28	0.06	1.15	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,767.71	0.06	1.41	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,712.65	0.06	2.17	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,662.68	0.06	1.50	Jun 30, 2027	3.25
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	15,615.12	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,583.15	0.06	4.28	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,553.57	0.06	2.80	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,494.43	0.06	1.78	Oct 15, 2027	3.88
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	15,443.77	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,286.41	0.06	12.80	Aug 15, 2040	1.13
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	15,270.61	0.06	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	15,254.80	0.06	6.53	Jun 01, 2051	3.00
KLAC	KLA CORP	Information Technology	Equity	15,229.75	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	15,214.18	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,205.85	0.06	15.99	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,157.93	0.06	4.24	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,148.75	0.06	2.15	Mar 15, 2028	3.88
TNOTE	US TREASURY N/B	Treasury	Fixed Income	15,100.82	0.06	4.54	Aug 15, 2030	0.63
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	15,012.81	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,942.77	0.06	6.71	Dec 11, 2025	3.50
CABK	CAIXABANK SA	Financials	Equity	14,935.38	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	14,916.53	0.06	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	14,797.75	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	14,796.14	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,729.65	0.06	9.42	May 15, 2038	4.50
OKE	ONEOK INC	Energy	Equity	14,687.88	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,685.80	0.06	4.46	Nov 30, 2030	4.38
EOG	EOG RESOURCES INC	Energy	Equity	14,652.86	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,631.76	0.06	1.36	Apr 30, 2027	2.75
ENEL	ENEL	Utilities	Equity	14,602.98	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,538.97	0.06	11.90	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,520.61	0.06	4.10	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,509.40	0.06	2.88	Nov 30, 2028	1.50
EQT	EQT CORP	Energy	Equity	14,505.96	0.06	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	14,485.04	0.06	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	14,474.83	0.06	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	14,433.00	0.06	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	14,412.57	0.06	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	14,358.48	0.06	6.99	Aug 20, 2051	2.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	14,339.15	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	14,302.64	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,300.36	0.06	5.59	Apr 30, 2032	4.00
1120	AL RAJHI BANK	Financials	Equity	14,278.46	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	14,256.91	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,243.25	0.06	7.43	Dec 11, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,239.17	0.06	15.22	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,226.94	0.06	3.15	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,209.60	0.06	1.70	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,170.85	0.05	0.98	Dec 15, 2026	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	14,162.70	0.05	12.27	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,153.52	0.05	1.86	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,152.50	0.05	12.30	Aug 15, 2044	4.13
GM	GENERAL MOTORS	Consumer Discretionary	Equity	14,140.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,133.12	0.05	2.10	Jan 31, 2028	0.75
BARC	BARCLAYS PLC	Financials	Equity	14,084.08	0.05	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	14,077.91	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,062.76	0.05	2.69	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,055.63	0.05	3.08	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,023.00	0.05	2.61	Sep 15, 2028	3.38
MMC	MARSH & MCLENNAN INC	Financials	Equity	13,981.60	0.05	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	13,981.41	0.05	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	13,962.14	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	13,949.58	0.05	7.25	Dec 01, 2051	2.50
MET	METLIFE INC	Financials	Equity	13,921.28	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,907.77	0.05	3.26	May 15, 2029	2.38
BOL	BOLIDEN	Materials	Equity	13,899.53	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,877.18	0.05	1.16	Feb 15, 2027	2.25
ENR	SIEMENS ENERGY N AG	Industrials	Equity	13,820.90	0.05	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	13,732.52	0.05	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,719.85	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,692.61	0.05	2.33	Apr 30, 2028	1.25
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,666.88	0.05	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	13,646.72	0.05	7.01	Mar 20, 2052	2.50
WAT	WATERS CORP	Health Care	Equity	13,629.43	0.05	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	13,613.07	0.05	5.41	Oct 01, 2052	4.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,613.07	0.05	12.22	May 15, 2045	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,605.94	0.05	16.61	May 15, 2051	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	13,584.52	0.05	6.85	Apr 01, 2051	3.00
NTAP	NETAPP INC	Information Technology	Equity	13,562.31	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	13,551.54	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,546.79	0.05	1.20	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,521.30	0.05	2.31	May 15, 2028	3.75
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	13,449.46	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,404.03	0.05	2.24	Apr 15, 2028	3.75
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	13,385.25	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	13,361.21	0.05	7.17	Sep 20, 2050	2.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	13,251.96	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,239.86	0.05	12.04	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,217.43	0.05	1.66	Aug 31, 2027	3.13
RHM	RHEINMETALL AG	Industrials	Equity	13,205.49	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,169.50	0.05	12.06	May 15, 2044	4.63
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	13,164.07	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	13,157.08	0.05	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	13,152.53	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,082.83	0.05	3.30	Jun 30, 2029	3.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,977.80	0.05	12.23	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,967.60	0.05	1.73	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,961.48	0.05	4.75	Apr 30, 2031	4.63
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	12,957.90	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	12,921.51	0.05	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	12,900.07	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,873.79	0.05	12.49	Feb 15, 2042	2.38
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	12,873.54	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,868.69	0.05	2.95	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,847.27	0.05	2.28	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,843.20	0.05	0.96	Nov 30, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	12,840.14	0.05	16.23	May 15, 2052	2.88
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	12,830.74	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	12,793.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,792.21	0.05	4.62	Feb 28, 2031	4.25
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	12,773.02	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	12,771.72	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	12,717.79	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,654.55	0.05	3.20	Apr 30, 2029	2.88
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	12,648.81	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	12,645.33	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,644.35	0.05	12.24	Nov 15, 2044	4.63
6954	FANUC CORP	Industrials	Equity	12,593.01	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	12,563.45	0.05	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	12,552.50	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,547.48	0.05	4.34	Oct 31, 2030	4.88
CME	CME GROUP INC CLASS A	Financials	Equity	12,542.78	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,478.14	0.05	5.49	Mar 31, 2032	4.13
8058	MITSUBISHI CORP	Industrials	Equity	12,415.93	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	12,398.06	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,391.47	0.05	4.83	May 31, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,376.17	0.05	12.76	Nov 15, 2040	1.38
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	12,363.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,360.88	0.05	3.94	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	12,343.54	0.05	2.82	Jan 25, 2029	5.40
6702	FUJITSU LTD	Information Technology	Equity	12,297.34	0.05	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	12,293.73	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	12,266.47	0.05	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	12,250.87	0.05	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	12,229.76	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	12,175.04	0.05	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	12,167.26	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	12,148.52	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,124.30	0.05	3.01	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,115.13	0.05	1.78	Sep 30, 2027	0.38
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,097.79	0.05	6.99	Feb 20, 2051	2.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	12,092.35	0.05	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	12,054.67	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	12,044.22	0.05	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	12,001.88	0.05	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	11,978.49	0.05	2.12	Apr 11, 2028	3.70
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	11,969.16	0.05	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	11,952.92	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	11,937.20	0.05	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	11,924.05	0.05	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	11,840.39	0.05	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	11,767.43	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,757.21	0.05	1.88	Nov 15, 2027	2.25
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	11,756.99	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,753.13	0.05	17.25	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,738.85	0.05	12.09	May 15, 2043	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,693.99	0.05	1.90	Nov 22, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,644.02	0.05	11.80	Nov 15, 2042	4.00
FTNT	FORTINET INC	Information Technology	Equity	11,639.01	0.05	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	11,619.55	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,615.47	0.05	4.51	Dec 31, 2030	3.75
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	11,610.80	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	11,591.28	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	11,582.59	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,557.35	0.04	1.82	Oct 31, 2027	4.13
AXON	AXON ENTERPRISE INC	Industrials	Equity	11,521.30	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	11,430.77	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	11,427.84	0.04	2.36	May 15, 2028	1.70
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	11,396.77	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	11,388.02	0.04	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	11,379.75	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	11,352.02	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	11,347.26	0.04	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	11,344.24	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	11,336.46	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	11,328.68	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	11,279.51	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	11,279.35	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	11,270.26	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,250.42	0.04	12.67	May 15, 2040	1.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,248.38	0.04	1.83	Oct 31, 2027	3.50
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	11,245.32	0.04	6.85	Jun 20, 2052	3.00
AFL	AFLAC INC	Financials	Equity	11,220.69	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	11,208.61	0.04	2.30	Jul 15, 2028	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	11,163.74	0.04	11.86	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,137.23	0.04	1.04	Dec 31, 2026	1.75
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	11,113.68	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,108.82	0.04	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,084.20	0.04	7.25	Feb 01, 2052	2.50
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	11,065.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,055.65	0.04	4.72	Mar 31, 2031	4.13
BLK	BLACKROCK INC	Financials	Equity	11,018.34	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	11,018.34	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	11,017.37	0.04	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	10,987.33	0.04	3.00	Oct 20, 2054	5.50
7974	NINTENDO LTD	Communication	Equity	10,972.63	0.04	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	10,960.82	0.04	7.69	May 01, 2051	2.00
CVX	CHEVRON CORP	Energy	Equity	10,956.08	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	10,939.54	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,938.39	0.04	14.79	Aug 15, 2046	2.25
SREN	SWISS RE AG	Financials	Equity	10,929.41	0.04	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	10,928.84	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,853.75	0.04	3.29	May 31, 2029	2.75
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	10,806.26	0.04	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	10,789.51	0.04	7.69	Feb 01, 2052	2.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	10,782.92	0.04	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	10,780.97	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	10,767.07	0.04	4.51	Sep 01, 2030	1.25
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	10,764.35	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	10,732.33	0.04	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	10,720.17	0.04	4.01	Dec 20, 2054	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	10,697.73	0.04	11.04	Feb 01, 2043	4.70
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	10,627.38	0.04	6.48	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,608.00	0.04	4.16	Jul 31, 2030	4.00
SSE	SSE PLC	Utilities	Equity	10,595.72	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	10,582.51	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	10,550.23	0.04	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,540.70	0.04	7.69	Oct 01, 2052	2.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	10,535.81	0.04	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	10,527.16	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	10,522.61	0.04	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	10,494.02	0.04	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,477.48	0.04	4.51	Aug 01, 2053	5.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,468.30	0.04	3.67	Nov 01, 2038	3.50
CSL	CSL LTD	Health Care	Equity	10,459.90	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	10,458.28	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	10,444.37	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	10,401.56	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	10,400.72	0.04	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	10,396.70	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	10,373.47	0.04	7.69	Apr 01, 2051	2.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	10,301.36	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	10,298.44	0.04	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,235.81	0.04	4.14	Apr 01, 2037	2.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	10,234.00	0.04	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,231.73	0.04	3.86	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,214.39	0.04	14.26	Feb 15, 2046	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,137.92	0.04	5.39	Dec 18, 2025	4.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	10,129.17	0.04	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,096.11	0.04	6.23	Dec 01, 2052	4.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,076.73	0.04	7.21	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,048.18	0.04	11.96	Aug 15, 2042	3.38
BALL	BALL CORP	Materials	Equity	10,045.51	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	10,005.62	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	9,995.19	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,972.54	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	9,970.60	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,954.37	0.04	3.26	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,945.19	0.04	2.10	Feb 15, 2028	2.75
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	9,940.09	0.04	7.16	May 19, 2035	6.00
9999	NETEASE INC	Communication	Equity	9,930.99	0.04	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	9,929.74	0.04	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	9,909.16	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,908.48	0.04	4.12	Dec 16, 2025	1.50
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	9,908.34	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	9,902.66	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	9,900.55	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	9,888.02	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	9,886.93	0.04	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	9,883.04	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	9,848.02	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	9,846.07	0.04	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	9,844.13	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	9,828.95	0.04	2.72	Dec 18, 2028	5.60
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	9,812.02	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	9,763.14	0.04	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	9,750.74	0.04	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	9,748.64	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	9,740.03	0.04	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	9,735.00	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	9,733.37	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	9,733.22	0.04	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	9,732.25	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,724.94	0.04	15.50	Nov 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,703.52	0.04	17.81	Nov 15, 2050	1.63
TWLO	TWILIO INC CLASS A	Information Technology	Equity	9,699.18	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	9,688.23	0.04	3.00	Aug 20, 2054	5.50
9202	ANA HOLDINGS INC	Industrials	Equity	9,687.56	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	9,683.61	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	9,676.80	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	9,672.93	0.04	7.69	Oct 01, 2051	2.00
SHW	SHERWIN WILLIAMS	Materials	Equity	9,656.37	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9,650.53	0.04	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	9,613.15	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	9,597.88	0.04	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	9,596.06	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	9,575.46	0.04	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	9,574.65	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	9,572.71	0.04	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	9,549.36	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	9,524.07	0.04	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	9,521.52	0.04	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	9,519.20	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,501.62	0.04	7.69	May 01, 2052	2.00
5020	ENEOS HOLDINGS INC	Energy	Equity	9,499.75	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	9,465.28	0.04	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	9,452.08	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	9,451.10	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	9,451.10	0.04	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	9,448.18	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	9,429.22	0.04	3.49	Oct 10, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,428.20	0.04	14.83	Nov 15, 2047	2.75
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	9,423.86	0.04	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,409.85	0.04	4.39	Jan 01, 2053	5.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	9,409.27	0.04	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	9,396.62	0.04	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	9,395.65	0.04	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	9,394.55	0.04	7.69	Aug 01, 2051	2.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	9,373.68	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	9,373.03	0.04	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	9,365.49	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	9,348.95	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	9,332.36	0.04	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	9,305.18	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,298.63	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	9,243.89	0.04	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	9,239.02	0.04	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	9,238.05	0.04	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	9,208.30	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	9,206.92	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,194.69	0.04	3.99	Feb 15, 2030	1.50
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,179.39	0.04	7.69	Jan 01, 2052	2.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	9,163.08	0.04	4.71	Oct 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,122.29	0.04	18.17	Aug 15, 2050	1.38
BBY	BEST BUY INC	Consumer Discretionary	Equity	9,116.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,104.95	0.04	3.67	Nov 30, 2029	3.88
TROW	T ROWE PRICE GROUP INC	Financials	Equity	9,089.21	0.04	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	9,067.93	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	9,023.42	0.04	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	9,004.40	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	8,908.26	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	8,899.30	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,890.82	0.03	3.85	Dec 16, 2025	3.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	8,856.70	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	8,838.54	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	8,814.87	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	8,759.47	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	8,757.47	0.03	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	8,736.84	0.03	7.69	Feb 01, 2052	2.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	8,727.66	0.03	4.71	Nov 01, 2054	5.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	8,723.58	0.03	7.47	Feb 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,718.49	0.03	3.90	Dec 18, 2025	5.00
MAYBANK	MALAYAN BANKING	Financials	Equity	8,706.05	0.03	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	8,704.94	0.03	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,699.11	0.03	5.97	May 01, 2050	3.50
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	8,660.19	0.03	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	8,653.43	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	8,650.37	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	8,637.09	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,628.75	0.03	5.82	Aug 31, 2032	3.88
GIVN	GIVAUDAN SA	Materials	Equity	8,619.54	0.03	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	8,613.46	0.03	2.38	Aug 18, 2028	6.35
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	8,593.06	0.03	6.64	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,586.94	0.03	18.52	May 15, 2050	1.25
ARGX	ARGENX	Health Care	Equity	8,580.87	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	8,519.46	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	8,515.89	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,499.67	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	8,499.25	0.03	13.62	Feb 20, 2054	5.45
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,474.30	0.03	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,427.87	0.03	3.96	Jul 20, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,415.63	0.03	1.93	Nov 24, 2027	0.75
SAMPO	SAMPO CLASS A	Financials	Equity	8,342.06	0.03	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	8,298.27	0.03	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	8,290.71	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	8,280.78	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,259.62	0.03	14.50	May 15, 2046	2.50
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	8,248.68	0.03	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,199.46	0.03	7.08	Sep 20, 2047	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,195.38	0.03	3.17	Jun 15, 2029	4.75
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,188.24	0.03	6.43	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,185.18	0.03	14.14	Feb 15, 2047	3.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,152.55	0.03	5.78	Feb 01, 2053	4.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	8,098.08	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	8,098.04	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,097.48	0.03	2.30	Apr 20, 2028	1.38
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,048.54	0.03	7.37	Mar 01, 2052	2.50
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	8,048.27	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	8,034.35	0.03	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	8,033.24	0.03	2.28	Sep 20, 2054	6.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	7,987.96	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	7,985.62	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,981.24	0.03	5.90	Sep 30, 2032	3.88
TSCO	TESCO PLC	Consumer Staples	Equity	7,951.17	0.03	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	7,948.43	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	7,930.70	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,928.21	0.03	13.77	Nov 15, 2045	3.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,882.33	0.03	5.06	Aug 20, 2052	4.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,878.26	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	7,864.10	0.03	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	7,827.44	0.03	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,821.14	0.03	3.82	Sep 01, 2055	5.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,797.69	0.03	2.44	May 01, 2054	6.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,731.41	0.03	3.26	Sep 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,729.37	0.03	4.55	Aug 26, 2030	0.75
IRM	IRON MOUNTAIN INC	Real Estate	Equity	7,723.35	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	7,715.41	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	7,693.68	0.03	7.21	Dec 01, 2050	2.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	7,692.66	0.03	7.25	Nov 01, 2051	2.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	7,688.31	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	7,684.09	0.03	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	7,665.52	0.03	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,661.05	0.03	5.43	Dec 01, 2052	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,651.87	0.03	5.97	Jul 01, 2045	3.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,650.62	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	7,649.43	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	7,645.42	0.03	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	7,612.74	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,611.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,608.03	0.03	3.41	Jul 31, 2029	2.63
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,596.81	0.03	6.27	Feb 01, 2049	3.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	7,591.71	0.03	2.28	Aug 20, 2054	6.00
SWB	SUNWAY BHD	Industrials	Equity	7,586.83	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,557.69	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	7,539.50	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,528.49	0.03	7.69	Nov 01, 2051	2.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,486.10	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	7,484.64	0.03	3.22	Jul 01, 2029	3.60
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,479.71	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	7,465.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,465.27	0.03	14.60	Aug 15, 2047	2.75
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	7,461.96	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,456.09	0.03	7.14	Dec 11, 2025	3.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,446.91	0.03	4.44	Oct 31, 2030	3.63
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,441.52	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	7,431.49	0.03	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,429.58	0.03	5.94	Mar 01, 2055	4.50
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	7,424.48	0.03	1.31	Sep 20, 2055	6.00
BP.	BP PLC	Energy	Equity	7,423.83	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,411.48	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7,409.18	0.03	1.04	Feb 06, 2027	3.30
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	7,403.68	0.03	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,387.77	0.03	3.95	Aug 01, 2055	5.50
7020	ETIHAD ETISALAT	Communication	Equity	7,386.32	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,382.67	0.03	3.70	Oct 23, 2029	1.75
NN	NN GROUP NV	Financials	Equity	7,340.97	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,307.21	0.03	7.97	Jul 01, 2051	1.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,297.02	0.03	7.66	Oct 01, 2051	2.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	7,292.23	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,242.97	0.03	6.59	Nov 14, 2033	4.75
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,229.71	0.03	7.25	Apr 01, 2052	2.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	7,221.54	0.03	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	7,203.84	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,175.67	0.03	7.57	Dec 01, 2050	2.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,163.24	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	7,140.11	0.03	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	7,101.50	0.03	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	7,075.83	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	7,074.30	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	7,073.81	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,070.64	0.03	7.63	Nov 01, 2050	2.00
DCC	DCC PLC	Industrials	Equity	7,052.44	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,045.15	0.03	14.37	May 15, 2047	3.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	7,044.13	0.03	11.15	May 08, 2042	4.38
AGR	AVANGRID INC	Corporates	Fixed Income	7,039.03	0.03	3.17	Jun 01, 2029	3.80
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,008.44	0.03	5.86	Jan 14, 2026	4.50
SUNC	SUNOCOCORP UNITS	Energy	Equity	7,004.01	0.03	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	6,995.25	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	6,994.28	0.03	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,960.49	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,938.08	0.03	14.69	Aug 15, 2048	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	6,906.47	0.03	3.63	Oct 24, 2029	2.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,906.47	0.03	1.31	Dec 18, 2025	6.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,882.00	0.03	7.25	Aug 01, 2051	2.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,880.06	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	6,863.66	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	6,854.16	0.03	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,844.27	0.03	7.25	Aug 20, 2051	2.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	6,831.82	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	6,803.48	0.03	4.05	Dec 15, 2030	8.60
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	6,796.73	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,789.25	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	6,788.28	0.03	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	6,778.72	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	6,771.28	0.03	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	6,767.79	0.03	3.34	Aug 25, 2029	2.42
TBOND	TREASURY BOND	Treasury	Fixed Income	6,752.49	0.03	14.30	Nov 15, 2046	2.88
WKL	WOLTERS KLUWER NV	Industrials	Equity	6,742.14	0.03	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	6,721.99	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,689.27	0.03	7.47	Apr 20, 2052	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	6,688.25	0.03	6.85	Jan 01, 2052	3.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,683.15	0.03	5.06	Apr 20, 2053	4.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,664.16	0.03	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	6,638.49	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,620.95	0.03	3.92	Feb 01, 2037	2.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6,618.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,583.22	0.03	1.21	Feb 28, 2027	1.13
AXISBANK	AXIS BANK LTD	Financials	Equity	6,566.75	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	6,565.06	0.03	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,560.79	0.03	7.01	Jun 20, 2050	2.50
BN4	KEPPEL LTD	Industrials	Equity	6,555.63	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	6,553.36	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,551.61	0.03	7.25	Feb 20, 2051	2.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,548.55	0.03	2.57	Nov 01, 2053	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,542.43	0.03	6.94	Dec 18, 2025	3.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	6,535.30	0.03	2.22	Jun 15, 2028	4.30
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,530.20	0.03	7.69	Nov 01, 2051	2.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,525.09	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,517.96	0.03	0.97	Nov 30, 2026	1.63
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	6,475.67	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	6,442.84	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,421.44	0.02	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,405.79	0.02	6.51	Apr 01, 2052	3.50
UPM	UPM-KYMMENE	Materials	Equity	6,391.87	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	6,391.52	0.02	2.22	Apr 03, 2028	2.88
WES	WESFARMERS LTD	Consumer Discretionary	Equity	6,387.65	0.02	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,351.75	0.02	2.56	Apr 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,351.75	0.02	16.63	Feb 15, 2050	2.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,338.49	0.02	4.56	Oct 25, 2030	1.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,336.45	0.02	7.25	Jan 01, 2052	2.50
QIA	QIAGEN NV	Health Care	Equity	6,316.82	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	6,306.42	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,305.86	0.02	12.66	Nov 15, 2042	2.75
034730	SK INC	Industrials	Equity	6,305.57	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	6,304.84	0.02	3.86	Feb 01, 2030	2.30
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	6,269.69	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,262.55	0.02	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	6,229.38	0.02	7.25	Jul 01, 2051	2.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,223.02	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	6,220.96	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	6,218.03	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	6,217.39	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,187.58	0.02	6.33	Jul 06, 2033	4.20
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,185.54	0.02	1.90	Jan 15, 2028	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	6,180.44	0.02	13.66	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,138.63	0.02	8.71	May 15, 2037	5.00
COV	COVIVIO SA	Real Estate	Equity	6,129.98	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,116.20	0.02	7.36	Feb 12, 2035	4.63
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	6,113.14	0.02	2.17	Jun 12, 2028	4.88
8604	NOMURA HOLDINGS INC	Financials	Equity	6,097.82	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	6,078.32	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,064.19	0.02	7.69	Jan 01, 2052	2.00
2802	AJINOMOTO INC	Consumer Staples	Equity	6,053.30	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	6,048.10	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	6,024.06	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	6,009.76	0.02	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,998.93	0.02	1.71	Aug 01, 2054	6.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	5,997.42	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	5,994.67	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,936.73	0.02	4.28	May 14, 2030	0.88
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,929.59	0.02	7.18	Dec 01, 2051	2.50
992	LENOVO GROUP LTD	Information Technology	Equity	5,924.51	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	5,922.36	0.02	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	5,911.24	0.02	3.00	Jul 20, 2054	5.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,874.94	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	5,871.67	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,870.45	0.02	5.53	Nov 03, 2031	1.63
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	5,869.63	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,867.39	0.02	7.69	May 01, 2051	2.00
9888	BAIDU CLASS A INC	Communication	Equity	5,859.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,853.11	0.02	9.24	Feb 15, 2038	4.38
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,824.56	0.02	3.00	Nov 20, 2054	5.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,816.76	0.02	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	5,810.28	0.02	5.45	Mar 16, 2032	3.70
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5,803.44	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,799.21	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,794.02	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	5,792.39	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	5,785.81	0.02	2.11	Apr 15, 2028	4.20
SUN	SUNCORP GROUP LTD	Financials	Equity	5,783.29	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,764.40	0.02	3.11	May 21, 2029	5.20
FNMA	FNMA	Government Related	Fixed Income	5,760.32	0.02	8.46	Jul 15, 2037	5.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,755.22	0.02	5.85	Feb 25, 2033	4.43
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,739.92	0.02	3.79	Sep 01, 2055	5.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,726.41	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,724.63	0.02	3.31	Apr 01, 2053	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,714.43	0.02	2.69	Mar 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,714.43	0.02	16.07	Nov 15, 2049	2.38
SOON	SONOVA HOLDING AG	Health Care	Equity	5,708.56	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,683.84	0.02	6.85	May 20, 2052	3.00
ELE	ENDESA SA	Utilities	Equity	5,674.12	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5,669.89	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,669.56	0.02	4.87	Jan 01, 2055	5.00
EQT	EQT	Financials	Equity	5,642.93	0.02	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,636.93	0.02	6.74	Aug 01, 2051	2.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,628.95	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	5,586.97	0.02	6.67	Jun 13, 2034	5.10
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	5,580.94	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,565.55	0.02	7.17	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,549.24	0.02	7.01	Apr 20, 2052	2.50
035420	NAVER CORP	Communication	Equity	5,534.27	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	5,526.39	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	5,521.72	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,519.67	0.02	3.12	Apr 20, 2053	5.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	5,512.53	0.02	2.95	Mar 18, 2029	4.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	5,499.83	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,499.64	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	5,481.44	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	5,473.97	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	5,464.87	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,464.60	0.02	7.30	Dec 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	5,462.56	0.02	12.36	Apr 01, 2046	4.50
MARICO	MARICO LTD	Consumer Staples	Equity	5,456.06	0.02	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,455.43	0.02	3.80	Dec 01, 2039	4.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	5,434.33	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,412.60	0.02	4.30	May 15, 2030	0.63
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,407.50	0.02	6.54	Oct 20, 2051	3.00
COH	COCHLEAR LTD	Health Care	Equity	5,402.16	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	5,396.31	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	5,392.74	0.02	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	5,388.32	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	5,387.11	0.02	1.84	Dec 15, 2027	3.34
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	5,384.05	0.02	6.71	May 21, 2034	5.40
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,380.99	0.02	8.50	Feb 01, 2051	1.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	5,370.79	0.02	4.42	Aug 15, 2030	1.60
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,368.75	0.02	3.26	Aug 01, 2054	5.50
METSO	METSO CORPORATION	Industrials	Equity	5,367.39	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	5,367.07	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5,363.65	0.02	2.89	Jan 24, 2029	4.13
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,360.59	0.02	5.90	Sep 20, 2052	4.00
028260	SAMSUNG C&T CORP	Industrials	Equity	5,358.87	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	5,352.77	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,351.42	0.02	7.25	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,347.34	0.02	1.37	Apr 30, 2027	0.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	5,346.32	0.02	3.43	Aug 19, 2029	2.80
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,339.77	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	5,332.95	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,327.96	0.02	6.51	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,320.83	0.02	6.18	Jun 01, 2052	3.50
601166	INDUSTRIAL BANK LTD A	Financials	Equity	5,315.26	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,288.19	0.02	2.54	Jul 20, 2028	1.13
9020	EAST JAPAN RAILWAY	Industrials	Equity	5,282.26	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	5,268.82	0.02	5.80	Jun 15, 2033	6.25
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	5,263.09	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,243.33	0.02	6.51	May 01, 2052	3.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	5,231.57	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,226.70	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,198.46	0.02	7.69	Apr 01, 2052	2.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	5,198.43	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	5,192.31	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,184.18	0.02	16.02	Aug 15, 2049	2.25
VACN	VAT GROUP AG	Industrials	Equity	5,174.71	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,169.19	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	5,163.67	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	5,157.55	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,148.50	0.02	7.57	Dec 01, 2050	2.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,132.18	0.02	6.99	Nov 20, 2051	2.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,131.16	0.02	6.64	May 01, 2052	3.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,113.83	0.02	5.84	Sep 15, 2056	6.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	5,111.68	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	5,099.66	0.02	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,089.35	0.02	6.77	Jul 01, 2051	3.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,048.97	0.02	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	5,048.56	0.02	5.94	May 15, 2056	5.75
REP	REPSOL SA	Energy	Equity	5,047.02	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,043.47	0.02	3.69	Apr 01, 2053	5.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	4,989.42	0.02	2.71	Aug 01, 2053	6.00
CBK	COMMERZBANK AG	Financials	Equity	4,970.34	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,958.42	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,945.57	0.02	11.74	Apr 29, 2043	3.88
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,945.30	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	4,939.79	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,933.34	0.02	6.87	Oct 01, 2050	3.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	4,913.27	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,910.90	0.02	1.64	Aug 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,894.59	0.02	12.37	Feb 15, 2043	3.13
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,886.51	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	4,871.56	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,870.12	0.02	7.17	Jan 20, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,860.94	0.02	2.95	Feb 15, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,847.68	0.02	9.95	Aug 15, 2039	4.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,847.50	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,846.22	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,843.60	0.02	6.99	Jul 20, 2051	2.50
KER	KERING SA	Consumer Discretionary	Equity	4,842.64	0.02	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,840.54	0.02	3.96	Apr 20, 2053	5.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,837.48	0.02	8.09	Nov 15, 2035	4.00
ENGI	ENGIE SA	Utilities	Equity	4,822.17	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,815.67	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,808.93	0.02	3.32	Jun 18, 2029	2.25
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,803.83	0.02	0.88	Oct 20, 2053	6.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	4,798.86	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,798.74	0.02	4.51	Feb 01, 2054	5.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,789.56	0.02	2.58	Sep 01, 2054	6.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	4,774.88	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,774.26	0.02	2.44	Aug 01, 2054	6.00
TOTS3	TOTVS SA	Information Technology	Equity	4,774.08	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,773.24	0.02	3.63	Nov 15, 2029	3.75
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,770.51	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,769.16	0.02	2.07	Feb 15, 2028	3.75
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,762.03	0.02	1.65	Jul 01, 2055	6.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,744.69	0.02	2.20	May 25, 2028	3.85
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,742.65	0.02	3.42	Dec 16, 2025	4.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,739.64	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,738.67	0.02	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	4,734.85	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	4,719.36	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,719.20	0.02	7.25	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,719.20	0.02	1.46	May 31, 2027	0.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,712.06	0.02	2.08	Aug 15, 2051	4.03
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,693.71	0.02	3.26	Dec 20, 2052	5.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,691.55	0.02	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	4,682.67	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	4,679.43	0.02	2.23	Jun 15, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,674.33	0.02	4.20	Jun 01, 2030	2.25
ZTS	ZOETIS INC	Corporates	Fixed Income	4,668.21	0.02	1.66	Sep 12, 2027	3.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	4,664.01	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,662.10	0.02	7.25	Jan 01, 2052	2.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,662.10	0.02	7.01	Jul 01, 2052	3.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,661.08	0.02	6.87	Jun 01, 2050	3.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,648.99	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,644.76	0.02	6.89	Apr 01, 2052	3.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	4,638.26	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	4,635.34	0.02	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	4,630.48	0.02	2.19	Apr 11, 2048	5.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,623.35	0.02	5.68	Nov 25, 2032	3.78
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,623.35	0.02	7.08	Sep 20, 2045	3.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,623.35	0.02	5.88	Jun 12, 2033	5.81
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	4,622.33	0.02	2.17	Jul 01, 2055	6.00
2618	EVA AIRWAYS CORP	Industrials	Equity	4,621.04	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	4,619.41	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	4,597.85	0.02	7.58	Jul 15, 2036	6.75
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,576.44	0.02	6.85	Mar 20, 2052	3.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	4,558.09	0.02	4.01	Oct 01, 2030	8.38
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,549.93	0.02	4.51	Oct 01, 2030	1.95
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	4,544.92	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,541.77	0.02	4.14	Mar 01, 2037	2.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,535.65	0.02	6.17	Jan 20, 2052	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,534.63	0.02	4.85	Jan 13, 2031	1.13
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,533.61	0.02	5.27	Sep 01, 2042	3.50
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,521.38	0.02	3.26	Jun 15, 2052	3.31
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,510.97	0.02	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	4,507.65	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,503.02	0.02	10.71	Jun 15, 2043	5.75
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	4,488.92	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,488.15	0.02	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	4,469.37	0.02	2.59	Dec 01, 2028	5.55
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,468.35	0.02	7.69	Mar 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,459.17	0.02	1.46	Jun 15, 2027	3.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	4,448.98	0.02	6.21	Dec 01, 2033	6.60
PNDORA	PANDORA	Consumer Discretionary	Equity	4,442.01	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	4,435.01	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	4,423.74	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	4,416.02	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	4,408.55	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,403.09	0.02	6.54	Feb 20, 2052	3.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,400.03	0.02	3.54	Mar 01, 2054	5.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,377.60	0.02	3.65	Apr 15, 2030	9.38
SAAB B	SAAB CLASS B	Industrials	Equity	4,377.03	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,374.54	0.02	5.55	Sep 01, 2052	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,372.50	0.02	1.28	May 01, 2027	3.55
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,363.32	0.02	7.69	Apr 01, 2051	2.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,359.24	0.02	4.05	Feb 01, 2037	1.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,358.22	0.02	2.50	Oct 01, 2028	4.45
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	4,354.71	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	4,343.95	0.02	6.06	May 15, 2033	5.25
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,341.91	0.02	6.93	Apr 01, 2052	3.00
A5G	AIB GROUP PLC	Financials	Equity	4,336.41	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,334.77	0.02	6.93	May 01, 2052	3.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,325.59	0.02	5.72	May 25, 2032	2.58
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,323.55	0.02	6.08	May 01, 2048	4.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,322.53	0.02	6.77	Mar 01, 2052	3.00
HLN	HALEON PLC	Health Care	Equity	4,316.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,309.28	0.02	1.53	Jun 30, 2027	0.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,301.97	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	4,289.38	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,278.25	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	4,269.51	0.02	3.58	Jan 09, 2030	5.13
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,268.49	0.02	2.09	Aug 01, 2054	6.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,267.47	0.02	4.87	Jan 29, 2031	1.30
3407	ASAHI KASEI CORP	Materials	Equity	4,260.38	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	4,259.43	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,249.01	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,244.02	0.02	8.97	May 15, 2039	6.63
MONET	MONETA MONEY BNK	Financials	Equity	4,240.78	0.02	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	4,240.78	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,239.94	0.02	7.63	Jan 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,237.90	0.02	5.73	Aug 16, 2032	4.25
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,231.78	0.02	3.12	Mar 20, 2053	5.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,227.39	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,224.64	0.02	5.49	Jun 01, 2052	4.50
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,222.44	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,213.42	0.02	6.16	Aug 01, 2052	4.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,201.57	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,198.13	0.02	5.89	Jan 20, 2050	4.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,181.40	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	4,179.77	0.02	3.64	Nov 18, 2029	3.20
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,178.75	0.02	4.87	Nov 01, 2054	5.00
SWED A	SWEDBANK	Financials	Equity	4,168.10	0.02	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,165.50	0.02	3.47	Jul 01, 2053	5.50
3092	ZOZO INC	Consumer Discretionary	Equity	4,150.56	0.02	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	4,135.38	0.02	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	4,133.89	0.02	1.77	Oct 01, 2027	1.20
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,124.71	0.02	6.58	Jun 15, 2034	5.50
APA	APA GROUP UNITS	Utilities	Equity	4,118.07	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,107.38	0.02	1.44	Jun 12, 2027	4.38
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	4,101.90	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	4,096.30	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,093.10	0.02	5.02	Apr 21, 2031	1.90
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	4,088.00	0.02	5.35	Nov 20, 2054	4.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	4,086.94	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,080.50	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	4,074.74	0.02	4.26	Jun 25, 2030	1.38
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,066.34	0.02	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	4,051.37	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,047.21	0.02	4.09	May 22, 2030	3.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,042.36	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	4,041.08	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	4,029.97	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,021.56	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,017.64	0.02	7.77	Apr 01, 2052	2.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	4,011.82	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,007.44	0.02	7.38	May 01, 2050	2.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	4,000.94	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,987.05	0.02	14.87	Feb 15, 2049	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,986.03	0.02	6.43	Sep 01, 2049	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,985.01	0.02	2.69	Sep 13, 2028	1.13
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,979.91	0.02	6.08	Sep 01, 2048	4.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	3,976.85	0.02	0.88	Jun 20, 2055	6.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,973.79	0.02	6.93	Mar 01, 2052	3.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,962.58	0.02	1.24	Nov 01, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,958.50	0.02	7.25	Aug 28, 2034	3.88
GEBN	GEBERIT AG	Industrials	Equity	3,954.95	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,945.05	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	3,933.42	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	3,924.73	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	3,922.81	0.02	4.95	May 14, 2031	2.75
GALD	GALDERMA GROUP N AG	Health Care	Equity	3,920.19	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,915.67	0.02	6.08	Jul 01, 2049	4.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	3,898.09	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	3,890.45	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,885.10	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	3,883.68	0.02	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,883.53	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,871.79	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,869.78	0.02	6.51	May 01, 2052	3.50
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,866.31	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,865.71	0.01	6.54	Aug 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,858.57	0.01	13.83	Feb 15, 2045	2.50
VER	VERBUND AG	Utilities	Equity	3,857.48	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,854.49	0.01	3.55	Feb 01, 2053	5.50
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,854.49	0.01	5.35	Oct 20, 2054	4.50
8267	AEON LTD	Consumer Staples	Equity	3,850.98	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	3,847.35	0.01	4.41	Aug 15, 2030	1.65
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	3,843.27	0.01	2.44	Aug 21, 2028	3.75
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	3,840.41	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	3,828.88	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,827.98	0.01	6.98	Dec 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,822.88	0.01	6.81	Feb 13, 2034	4.13
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	3,820.11	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,817.78	0.01	7.93	Feb 15, 2036	4.88
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,802.24	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	3,801.46	0.01	1.38	Jun 15, 2027	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,791.27	0.01	13.39	Jan 09, 2055	5.88
FMG	FORTESCUE LTD	Materials	Equity	3,789.57	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	3,787.62	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	3,779.03	0.01	2.07	Jan 30, 2028	1.95
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,776.99	0.01	7.16	Nov 01, 2050	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,775.97	0.01	7.69	Dec 01, 2051	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,771.89	0.01	6.99	Feb 20, 2052	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,768.83	0.01	7.01	Mar 01, 2052	3.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,759.66	0.01	2.28	Jul 20, 2054	6.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,756.60	0.01	7.69	Nov 01, 2051	2.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,750.29	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,743.11	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,740.28	0.01	1.71	Oct 01, 2053	6.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,737.22	0.01	6.63	Jul 01, 2052	3.50
AMBANK	AMMB HOLDINGS	Financials	Equity	3,730.17	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	3,729.78	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,726.21	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,723.93	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,717.11	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,710.71	0.01	5.60	Jan 21, 2032	2.13
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,710.38	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	3,691.55	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,687.26	0.01	6.74	Jun 01, 2054	4.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,682.16	0.01	4.14	May 01, 2037	2.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,681.14	0.01	4.14	Apr 01, 2037	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,670.94	0.01	5.45	Oct 14, 2031	1.80
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,649.53	0.01	1.53	Jul 07, 2027	2.38
RAIL3	RUMO SA	Industrials	Equity	3,646.49	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,644.98	0.01	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	3,641.73	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	3,640.22	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,640.06	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,639.33	0.01	3.03	Apr 20, 2029	5.10
NESTE	NESTE	Energy	Equity	3,638.81	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,637.51	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	3,635.39	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	3,633.93	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,631.98	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,629.92	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,622.36	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,620.98	0.01	7.97	May 01, 2051	1.50
INTNED	ING GROEP NV	Corporates	Fixed Income	3,617.92	0.01	6.59	Mar 19, 2035	5.55
GMAB	GENMAB	Health Care	Equity	3,611.19	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,608.74	0.01	4.39	Jan 01, 2053	5.00
SIKA	SIKA AG	Materials	Equity	3,605.34	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,600.58	0.01	0.44	May 02, 2034	5.75
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,593.64	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,593.44	0.01	2.23	Jan 01, 2054	6.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,590.49	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,589.36	0.01	2.09	Oct 01, 2054	6.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,584.27	0.01	6.16	Jul 01, 2052	4.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,583.25	0.01	2.53	Aug 01, 2053	6.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,576.11	0.01	4.51	Aug 01, 2053	5.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,570.25	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	3,563.42	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	3,563.10	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,562.45	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,561.83	0.01	3.00	Apr 20, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,560.81	0.01	13.01	Feb 12, 2052	4.40
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,560.56	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,559.20	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,558.63	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	3,551.39	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	3,544.50	0.01	3.96	Nov 20, 2053	5.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,538.38	0.01	1.83	Dec 01, 2027	3.25
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,537.43	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	3,536.13	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,534.30	0.01	5.43	Sep 01, 2052	4.50
8591	ORIX CORP	Financials	Equity	3,532.56	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,523.78	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	3,521.51	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,511.32	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,509.83	0.01	6.40	Jan 01, 2048	3.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,508.42	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	3,499.74	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,492.92	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,488.41	0.01	5.13	Jun 20, 2053	4.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	3,486.74	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,485.44	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,484.61	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,484.34	0.01	7.34	Feb 15, 2035	4.75
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	3,479.46	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	3,478.33	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	3,476.99	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,476.18	0.01	2.34	Oct 20, 2053	6.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,474.39	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,470.69	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,470.06	0.01	7.01	May 20, 2052	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,468.02	0.01	3.68	Jan 15, 2030	4.50
EVN	EVOLUTION MINING LTD	Materials	Equity	3,467.57	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,467.00	0.01	1.43	Jun 04, 2027	5.40
SAB	BANCO DE SABADELL SA	Financials	Equity	3,466.27	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,464.00	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	3,457.82	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	3,455.78	0.01	6.87	Jul 15, 2035	6.75
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,453.60	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,450.68	0.01	1.68	Sep 25, 2027	4.40
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,450.49	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,447.99	0.01	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,447.63	0.01	1.71	Jan 01, 2055	6.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,443.55	0.01	4.07	Nov 15, 2030	9.50
GLEN	GLENCORE PLC	Materials	Equity	3,441.25	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,436.05	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,428.91	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,425.01	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,424.23	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	3,422.73	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,416.01	0.01	5.75	Jul 01, 2052	4.00
VOLV B	VOLVO CLASS B	Industrials	Equity	3,414.61	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,413.63	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,411.94	0.01	5.89	Feb 20, 2050	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,408.88	0.01	12.03	Aug 07, 2042	3.20
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,407.86	0.01	1.29	Jun 15, 2029	4.06
NOW	SERVICENOW INC	Corporates	Fixed Income	3,406.84	0.01	4.49	Sep 01, 2030	1.40
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,402.76	0.01	6.77	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,393.58	0.01	6.77	Jul 01, 2051	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,391.54	0.01	3.92	Sep 01, 2036	2.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	3,388.54	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,379.31	0.01	5.36	Oct 25, 2031	2.50
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,376.25	0.01	7.31	Nov 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	3,374.21	0.01	3.23	Jun 15, 2029	2.95
MMM	3M CO	Corporates	Fixed Income	3,367.07	0.01	1.75	Oct 15, 2027	2.88
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,365.85	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,360.95	0.01	3.80	Feb 14, 2030	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,360.95	0.01	3.62	Nov 01, 2029	2.75
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,357.75	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,357.42	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,357.42	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,356.67	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,355.85	0.01	7.37	Jul 01, 2052	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,354.83	0.01	3.96	Apr 01, 2030	2.85
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	3,348.71	0.01	1.51	Mar 01, 2054	6.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,348.15	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	3,341.71	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	3,340.56	0.01	4.83	Apr 01, 2031	2.75
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,337.04	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,332.08	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,324.97	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	3,322.72	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,319.73	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,316.81	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,316.08	0.01	3.21	May 15, 2029	3.50
EDV	ENDEAVOUR MINING	Materials	Equity	3,314.53	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,313.88	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,309.97	0.01	15.02	Mar 12, 2051	3.05
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	3,304.87	0.01	5.44	Feb 01, 2032	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,300.79	0.01	1.43	May 24, 2027	2.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,294.67	0.01	3.98	Dec 15, 2030	9.63
4507	SHIONOGI LTD	Health Care	Equity	3,293.74	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,289.57	0.01	7.16	Apr 01, 2035	5.80
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,285.49	0.01	6.93	Apr 01, 2052	3.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,283.45	0.01	4.10	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,282.43	0.01	4.14	Jun 01, 2037	2.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,281.68	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,280.74	0.01	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,278.35	0.01	3.38	Apr 01, 2055	5.50
JDEP	JDE PEETS NV	Consumer Staples	Equity	3,272.62	0.01	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,271.22	0.01	5.74	Mar 01, 2033	5.90
EQNR	EQUINOR	Energy	Equity	3,270.02	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,267.14	0.01	3.72	Nov 01, 2054	5.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,261.02	0.01	5.92	Jul 01, 2047	4.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,260.60	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,257.67	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,255.94	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	3,255.72	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	3,255.40	0.01	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,249.80	0.01	4.14	Jul 01, 2038	2.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,248.78	0.01	3.54	Nov 01, 2054	5.50
AGN	AEGON LTD	Financials	Equity	3,248.57	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,247.80	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	3,247.27	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,242.90	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,240.13	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,234.28	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,233.25	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,230.43	0.01	2.74	Jan 12, 2029	5.50
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,228.39	0.01	2.17	Mar 01, 2055	6.00
9143	SG HOLDINGS LTD	Industrials	Equity	3,224.53	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,208.61	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,206.98	0.01	7.63	Jun 01, 2050	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,205.96	0.01	5.19	Aug 01, 2031	2.15
6383	DAIFUKU LTD	Industrials	Equity	3,202.43	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,198.82	0.01	3.26	Aug 01, 2053	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,196.78	0.01	3.42	Aug 15, 2029	2.70
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,194.96	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,191.39	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,189.64	0.01	2.07	Apr 03, 2028	3.80
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	3,186.58	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	3,185.56	0.01	3.52	Nov 15, 2029	3.70
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,168.23	0.01	6.87	Apr 01, 2052	2.50
CAR	CAR GROUP LTD	Communication	Equity	3,167.99	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	3,164.49	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,163.89	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,162.11	0.01	7.63	Sep 01, 2050	2.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,158.03	0.01	2.42	Sep 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,155.99	0.01	1.74	Sep 16, 2027	0.63
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,154.97	0.01	1.80	Oct 01, 2053	6.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,148.92	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	3,145.90	0.01	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,142.73	0.01	7.15	Sep 18, 2034	4.20
6762	TDK CORP	Information Technology	Equity	3,142.00	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,137.45	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	3,133.56	0.01	11.18	May 11, 2042	4.25
NTAP	NETAPP INC	Corporates	Fixed Income	3,133.56	0.01	4.15	Jun 22, 2030	2.70
7270	SUBARU CORP	Consumer Discretionary	Equity	3,130.95	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,125.43	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,117.70	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	3,116.74	0.01	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,116.22	0.01	2.58	Jun 01, 2055	6.00
005490	POSCO	Materials	Equity	3,115.77	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,111.78	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	3,107.04	0.01	1.10	Apr 06, 2027	4.60
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	3,104.99	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	3,103.01	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	3,101.06	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,100.93	0.01	7.37	Apr 01, 2052	2.50
OGS	ONE GAS INC	Utilities	Equity	3,097.24	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,093.79	0.01	6.87	Mar 01, 2052	2.50
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	3,093.24	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	3,086.57	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,086.11	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,082.57	0.01	4.46	Apr 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,076.45	0.01	13.56	May 15, 2045	3.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	3,076.04	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,072.49	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,071.35	0.01	13.02	Aug 15, 2044	3.13
4543	TERUMO CORP	Health Care	Equity	3,066.29	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,065.24	0.01	1.52	Aug 15, 2027	3.70
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,065.24	0.01	6.89	Feb 01, 2050	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,065.24	0.01	11.02	Oct 15, 2045	6.35
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,060.14	0.01	7.18	Feb 01, 2052	2.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,059.47	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,056.87	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,056.06	0.01	7.69	Sep 01, 2051	2.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,055.04	0.01	6.54	Dec 20, 2051	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,051.98	0.01	5.84	Apr 29, 2032	2.13
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,051.98	0.01	3.80	Nov 01, 2039	4.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	3,049.94	0.01	1.75	Nov 15, 2027	3.85
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,049.24	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	3,037.05	0.01	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	3,036.68	0.01	3.79	Aug 01, 2036	2.50
6361	EBARA CORP	Industrials	Equity	3,034.77	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,027.51	0.01	2.73	Nov 15, 2028	4.80
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,025.47	0.01	4.09	Nov 01, 2054	5.50
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	3,022.75	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,021.47	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	3,021.13	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	3,017.31	0.01	3.26	Mar 01, 2054	5.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,015.93	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	3,010.73	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	3,007.11	0.01	2.28	May 15, 2030	4.31
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,006.09	0.01	7.59	May 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	3,006.09	0.01	4.74	Jan 30, 2031	2.25
NICE	NICE LTD	Information Technology	Equity	3,005.86	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,004.05	0.01	14.79	May 24, 2061	3.77
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,999.97	0.01	7.66	Nov 01, 2051	2.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,996.53	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,995.90	0.01	5.86	Jun 01, 2053	5.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,992.84	0.01	1.64	Feb 01, 2055	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,992.84	0.01	2.58	Aug 12, 2028	1.60
AIZ	ASSURANT INC	Corporates	Fixed Income	2,991.82	0.01	5.47	Jan 15, 2032	2.65
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,991.33	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,989.40	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,987.74	0.01	7.31	Dec 01, 2051	2.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,986.72	0.01	7.69	Jul 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,978.56	0.01	7.69	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,977.54	0.01	12.79	May 15, 2043	2.88
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,973.46	0.01	7.25	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,972.44	0.01	13.35	Nov 15, 2044	3.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,971.42	0.01	1.71	Apr 01, 2055	6.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,970.40	0.01	7.31	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,969.38	0.01	10.15	Feb 15, 2039	3.50
8136	SANRIO LTD	Consumer Discretionary	Equity	2,968.82	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,966.32	0.01	6.51	Apr 01, 2052	3.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,963.24	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,960.54	0.01	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,953.07	0.01	1.29	May 25, 2027	3.06
6869	SYSMEX CORP	Health Care	Equity	2,949.00	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,945.93	0.01	11.91	Feb 01, 2046	4.90
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	2,945.20	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,940.83	0.01	6.08	Mar 01, 2049	4.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,939.90	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,936.75	0.01	4.91	Feb 25, 2031	1.60
WWD	WOODWARD INC	Industrials	Equity	2,935.82	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	2,931.12	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,927.58	0.01	5.73	Mar 29, 2032	2.50
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,926.39	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,924.52	0.01	4.55	Aug 27, 2030	0.75
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	2,920.44	0.01	5.29	Jul 15, 2032	5.90
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,914.32	0.01	6.89	Sep 12, 2034	5.10
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,912.28	0.01	3.39	Sep 10, 2029	4.30
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,908.05	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	2,907.73	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,904.65	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,902.08	0.01	4.27	May 28, 2030	1.35
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,901.56	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,901.06	0.01	3.31	May 01, 2053	5.50
XPO	XPO INC	Industrials	Equity	2,896.96	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,894.95	0.01	6.77	May 01, 2051	3.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,894.67	0.01	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	2,891.89	0.01	1.52	Jul 16, 2029	4.65
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,883.04	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,875.57	0.01	4.42	Apr 01, 2031	7.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,874.55	0.01	1.37	Jul 13, 2027	4.40
ITT	ITT INC	Industrials	Equity	2,867.81	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,866.39	0.01	1.62	Aug 20, 2030	4.17
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,863.33	0.01	6.54	Sep 20, 2051	3.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,858.24	0.01	7.17	Dec 20, 2050	2.00
ANA	ACCIONA SA	Utilities	Equity	2,853.14	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,852.22	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,850.08	0.01	6.66	Aug 01, 2050	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,842.94	0.01	3.84	Mar 14, 2030	4.50
FN	FABRINET	Information Technology	Equity	2,833.27	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,825.85	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	2,823.57	0.01	4.65	Sep 30, 2030	0.75
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,813.37	0.01	6.47	Jun 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,812.35	0.01	10.04	May 15, 2039	4.25
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,810.31	0.01	1.71	Dec 01, 2053	6.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,808.27	0.01	2.53	Sep 11, 2028	5.65
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,807.25	0.01	7.69	Apr 01, 2051	2.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,789.69	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,788.90	0.01	2.09	Mar 21, 2028	4.75
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,787.88	0.01	7.08	May 20, 2053	3.50
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,783.80	0.01	6.99	Jan 20, 2052	2.50
5803	FUJIKURA LTD	Industrials	Equity	2,782.63	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,781.76	0.01	6.16	May 01, 2052	4.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	2,772.58	0.01	0.88	Aug 20, 2055	6.50
UPL	UPL LTD	Materials	Equity	2,772.21	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,771.56	0.01	7.17	Nov 20, 2050	2.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,766.99	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,765.44	0.01	1.10	Jan 27, 2027	3.30
EVK	EVONIK INDUSTRIES AG	Materials	Equity	2,759.24	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,755.25	0.01	4.91	Feb 10, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	2,754.23	0.01	12.42	Aug 15, 2042	2.75
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,744.03	0.01	6.89	Apr 01, 2052	3.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,743.01	0.01	7.21	Dec 01, 2050	2.50
INTU	INTUIT INC	Corporates	Fixed Income	2,741.99	0.01	13.57	Sep 15, 2053	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,740.97	0.01	5.86	Mar 03, 2033	5.25
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,737.93	0.01	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,735.87	0.01	1.65	Jun 18, 2029	5.38
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,735.87	0.01	4.71	Dec 01, 2054	5.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,735.87	0.01	5.27	Jul 01, 2047	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,733.83	0.01	3.38	Sep 11, 2030	4.63
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,730.77	0.01	7.77	Feb 01, 2052	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,727.71	0.01	4.28	Oct 16, 2030	4.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,727.71	0.01	3.85	May 01, 2029	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,725.67	0.01	2.63	Sep 18, 2028	3.13
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,719.56	0.01	2.71	Sep 01, 2053	6.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	2,713.44	0.01	7.08	Sep 15, 2034	4.45
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,706.30	0.01	2.93	Mar 15, 2029	4.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,704.26	0.01	1.90	Dec 15, 2032	3.80
051910	LG CHEM LTD	Materials	Equity	2,701.40	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,701.20	0.01	7.41	Aug 04, 2035	5.15
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,701.20	0.01	7.18	Nov 01, 2051	2.50
HAG	HENSOLDT AG	Industrials	Equity	2,696.86	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	2,696.41	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	2,692.02	0.01	6.53	Feb 20, 2034	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,692.02	0.01	5.48	Jul 25, 2033	4.91
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,689.98	0.01	1.80	Jan 01, 2054	6.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,689.49	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,680.00	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,672.27	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,661.43	0.01	6.94	Jul 20, 2050	3.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	2,661.43	0.01	0.88	Jul 20, 2055	6.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,659.39	0.01	2.11	Jan 01, 2054	6.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,653.27	0.01	7.23	Oct 01, 2051	2.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,650.22	0.01	2.09	May 01, 2055	6.00
WIX	WIX.COM LTD	Information Technology	Equity	2,647.14	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,646.07	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	2,644.59	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,644.10	0.01	1.22	Mar 11, 2027	2.95
AYI	ACUITY INC	Industrials	Equity	2,641.55	0.01	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,639.00	0.01	1.76	Oct 15, 2029	4.29
NXPI	NXP BV	Corporates	Fixed Income	2,636.96	0.01	3.11	Jun 18, 2029	4.30
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	2,626.76	0.01	2.56	Aug 01, 2055	6.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,623.70	0.01	7.01	Aug 20, 2052	2.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,622.98	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,621.66	0.01	7.09	Jan 15, 2035	5.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,620.64	0.01	1.32	Mar 01, 2054	6.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,617.59	0.01	6.08	Jan 01, 2049	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,617.59	0.01	3.27	Aug 15, 2029	6.13
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,605.35	0.01	5.08	Jun 15, 2031	2.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,604.51	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,604.33	0.01	7.78	Feb 01, 2036	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	2,594.13	0.01	4.49	Feb 15, 2031	5.38
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,592.09	0.01	2.17	Jul 01, 2055	6.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,590.20	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,590.04	0.01	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	2,589.03	0.01	7.26	Apr 01, 2035	5.15
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,586.99	0.01	7.77	Feb 01, 2052	2.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,586.99	0.01	6.41	Oct 20, 2052	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,585.97	0.01	7.25	Jun 01, 2035	5.85
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,581.90	0.01	6.89	Feb 01, 2052	3.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,574.59	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,571.22	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,569.66	0.01	5.39	Mar 20, 2049	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,567.62	0.01	4.49	Sep 15, 2030	1.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	2,565.58	0.01	3.59	Jan 13, 2031	5.25
FSR	FIRSTRAND LTD	Financials	Equity	2,564.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,563.54	0.01	12.23	Aug 15, 2043	3.63
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,559.46	0.01	7.31	Nov 01, 2050	2.50
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	2,557.42	0.01	0.88	Sep 20, 2055	6.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,553.51	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,551.30	0.01	2.15	Mar 30, 2029	4.86
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,549.26	0.01	3.63	May 01, 2054	5.50
3231	WISTRON CORP	Information Technology	Equity	2,548.36	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,541.11	0.01	3.84	Dec 17, 2053	1.70
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,539.07	0.01	7.64	Jun 01, 2051	2.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,533.97	0.01	3.26	Jun 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,532.95	0.01	2.43	Jul 12, 2028	3.50
323410	KAKAOBANK CORP	Financials	Equity	2,531.95	0.01	0.00	nan	0.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,531.93	0.01	2.56	Sep 01, 2055	6.00
OSK	OSHKOSH CORP	Industrials	Equity	2,531.40	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,529.89	0.01	8.95	Mar 25, 2038	4.78
MS	MORGAN STANLEY	Corporates	Fixed Income	2,528.87	0.01	1.19	Apr 06, 2027	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,525.81	0.01	6.45	Sep 08, 2033	4.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,524.79	0.01	7.38	Feb 01, 2051	2.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,522.75	0.01	6.77	Oct 01, 2050	3.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,522.75	0.01	3.26	Oct 01, 2054	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	2,522.75	0.01	3.26	Oct 01, 2054	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	2,522.75	0.01	7.03	Mar 25, 2036	5.53
SCI	SERVICE	Consumer Discretionary	Equity	2,518.12	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,515.72	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,513.58	0.01	2.23	Apr 13, 2028	3.63
VOLTAS	VOLTAS LTD	Industrials	Equity	2,511.03	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	2,510.62	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,502.73	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	2,501.86	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	2,499.30	0.01	3.78	Feb 22, 2030	3.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,498.28	0.01	3.06	May 01, 2029	4.40
INTNED	ING GROEP NV	Corporates	Fixed Income	2,493.18	0.01	2.95	Mar 19, 2030	5.34
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,490.12	0.01	6.05	Jun 15, 2033	4.95
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,489.10	0.01	2.56	Sep 01, 2055	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,481.96	0.01	1.08	Jan 13, 2027	1.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,481.95	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,480.94	0.01	7.97	Nov 01, 2051	1.50
MMM	3M CO	Corporates	Fixed Income	2,480.94	0.01	7.22	Mar 15, 2035	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	2,479.92	0.01	15.24	May 15, 2049	2.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,478.91	0.01	6.00	Jun 01, 2033	5.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,474.83	0.01	3.63	Dec 16, 2025	3.50
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,472.79	0.01	1.85	Sep 01, 2054	6.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,471.44	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,467.23	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,466.67	0.01	7.69	Jul 01, 2051	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,466.67	0.01	3.14	May 03, 2029	3.15
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,465.65	0.01	2.73	Jan 25, 2029	5.40
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,465.65	0.01	4.61	Nov 01, 2030	1.75
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,462.61	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,461.57	0.01	2.71	Feb 15, 2057	5.74
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,459.53	0.01	7.00	Sep 10, 2034	4.70
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,459.15	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,456.47	0.01	4.87	Apr 01, 2031	2.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,455.88	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,455.88	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,455.45	0.01	6.77	May 01, 2051	3.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,454.43	0.01	7.69	Jul 01, 2052	2.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,454.43	0.01	2.26	Aug 01, 2055	6.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,452.39	0.01	5.37	Sep 01, 2050	4.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,446.66	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,446.34	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,442.70	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,441.83	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,435.06	0.01	6.54	Nov 20, 2051	3.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,417.37	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,414.66	0.01	7.01	Dec 18, 2025	2.50
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,414.15	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,413.64	0.01	2.43	Aug 25, 2028	4.65
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,412.62	0.01	4.25	Mar 01, 2037	1.50
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,408.26	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,406.51	0.01	0.97	Dec 02, 2026	3.38
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,406.51	0.01	1.68	Sep 10, 2027	4.20
XL	XL GROUP PLC	Corporates	Fixed Income	2,405.49	0.01	10.95	Dec 15, 2043	5.25
034220	LG DISPLAY LTD	Information Technology	Equity	2,404.98	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,403.45	0.01	13.11	Mar 21, 2049	4.50
CCK	CROWN HOLDINGS INC	Materials	Equity	2,402.97	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,394.27	0.01	1.54	Oct 15, 2029	4.32
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,393.45	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,392.23	0.01	1.30	Jan 16, 2029	4.65
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,392.23	0.01	5.83	Apr 01, 2050	4.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,383.90	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	2,383.05	0.01	1.52	Aug 21, 2027	3.90
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,382.03	0.01	7.01	May 01, 2052	3.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,378.73	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,376.98	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,375.91	0.01	2.35	May 15, 2028	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,374.90	0.01	1.35	May 15, 2027	3.20
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,372.96	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	2,372.86	0.01	2.55	Oct 15, 2028	4.38
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,372.47	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,371.84	0.01	2.19	May 01, 2028	5.38
BAP	CREDICORP LTD	Financials	Equity	2,369.90	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,364.70	0.01	6.37	Jul 27, 2033	4.30
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,363.30	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,360.26	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,359.49	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,358.58	0.01	6.98	Oct 03, 2034	5.00
META	META PLATFORMS INC	Corporates	Fixed Income	2,351.44	0.01	14.86	Nov 15, 2065	5.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,351.44	0.01	2.27	Jun 01, 2028	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	2,348.38	0.01	4.48	Sep 01, 2030	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,344.30	0.01	2.02	Jan 26, 2028	3.63
INGR	INGREDION INC	Consumer Staples	Equity	2,344.00	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,338.42	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,338.19	0.01	7.77	Feb 01, 2052	2.00
NI	NISOURCE INC	Corporates	Fixed Income	2,338.19	0.01	13.44	Apr 01, 2055	5.85
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,337.23	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,333.09	0.01	2.85	Jan 27, 2030	5.08
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,332.55	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,329.01	0.01	5.67	Nov 16, 2032	5.60
U	UNITY SOFTWARE INC	Information Technology	Equity	2,328.80	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,327.99	0.01	4.70	Dec 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,326.97	0.01	13.01	Mar 20, 2051	4.08
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,325.15	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,321.20	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,319.83	0.01	2.13	Jul 01, 2053	6.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,318.81	0.01	4.86	Mar 01, 2053	5.50
RRC	RANGE RESOURCES CORP	Energy	Equity	2,314.37	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,313.71	0.01	4.92	Feb 14, 2031	1.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,311.67	0.01	3.17	May 22, 2030	3.97
META	META PLATFORMS INC	Corporates	Fixed Income	2,309.63	0.01	14.66	Aug 15, 2064	5.55
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,309.23	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,308.61	0.01	7.47	Mar 20, 2052	2.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,305.56	0.01	1.63	Sep 25, 2027	3.75
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,303.52	0.01	5.51	Aug 01, 2052	4.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,303.52	0.01	3.18	Sep 25, 2029	3.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,301.67	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	2,298.50	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,297.40	0.01	3.86	Apr 01, 2037	3.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,295.36	0.01	1.70	Oct 01, 2027	3.10
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,289.24	0.01	3.44	Nov 15, 2057	6.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,286.18	0.01	1.29	Mar 31, 2027	0.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,285.16	0.01	1.97	Jan 15, 2028	3.30
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,285.16	0.01	7.08	Mar 20, 2049	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	2,283.12	0.01	12.94	Aug 20, 2048	4.45
AMXB	AMERICA MOVIL B	Communication	Equity	2,283.00	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,281.08	0.01	3.72	Apr 01, 2054	5.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,280.75	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	2,279.94	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,275.98	0.01	2.64	Apr 01, 2054	6.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	2,275.41	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,270.89	0.01	3.43	Sep 25, 2029	2.67
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,265.79	0.01	2.34	Sep 20, 2053	6.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,265.79	0.01	3.62	Dec 15, 2052	3.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,264.77	0.01	5.45	Jul 22, 2033	5.01
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,259.83	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,255.59	0.01	1.26	Mar 29, 2027	3.95
KFW	KFW	Government Related	Fixed Income	2,250.49	0.01	3.59	Sep 14, 2029	1.75
STT	STATE STREET CORP	Corporates	Fixed Income	2,247.43	0.01	3.85	Jan 24, 2030	2.40
IMP	IMPALA PLATINUM LTD	Materials	Equity	2,246.96	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,244.37	0.01	5.42	Mar 25, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,244.37	0.01	8.04	Feb 15, 2036	4.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,240.11	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,235.20	0.01	3.72	May 01, 2054	5.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,233.12	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,226.93	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,226.02	0.01	5.76	Aug 16, 2032	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,223.98	0.01	4.27	Jul 08, 2030	2.13
FLS	FLOWSERVE CORP	Industrials	Equity	2,220.48	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,219.90	0.01	5.12	Apr 01, 2032	7.25
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,218.15	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,217.86	0.01	2.11	Apr 17, 2028	4.20
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,212.04	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,209.70	0.01	5.57	Mar 15, 2032	3.00
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	2,206.72	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,203.58	0.01	8.35	Sep 15, 2037	6.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,202.56	0.01	7.63	Jun 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,202.56	0.01	4.77	Jan 12, 2031	1.71
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,196.45	0.01	7.04	Oct 25, 2034	4.76
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,193.05	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,188.29	0.01	1.39	Mar 15, 2052	3.93
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,187.27	0.01	1.72	Oct 24, 2027	5.30
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,184.21	0.01	0.88	Dec 18, 2025	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,183.19	0.01	1.15	Mar 01, 2027	2.95
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,181.15	0.01	5.55	Nov 01, 2052	4.50
GH	GUARDANT HEALTH INC	Health Care	Equity	2,177.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,170.95	0.01	5.39	Apr 27, 2033	4.57
ADBE	ADOBE INC	Corporates	Fixed Income	2,169.93	0.01	1.12	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2,167.89	0.01	1.10	Feb 07, 2028	3.44
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,164.84	0.01	4.23	Jun 15, 2030	1.90
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,151.58	0.01	7.63	Jul 01, 2050	2.00
MTZ	MASTEC INC	Industrials	Equity	2,145.54	0.01	0.00	nan	0.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	2,141.38	0.01	3.12	Jul 20, 2053	5.50
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,140.36	0.01	2.33	Oct 01, 2054	6.00
DCI	DONALDSON INC	Industrials	Equity	2,136.21	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,135.26	0.01	2.28	Jun 20, 2054	6.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,133.76	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,130.17	0.01	5.33	Nov 15, 2054	2.69
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,126.78	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,123.80	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,123.51	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	2,116.91	0.01	3.76	Feb 15, 2030	3.38
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,114.37	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,110.79	0.01	7.23	Sep 01, 2051	2.50
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,109.77	0.01	3.99	May 01, 2037	2.50
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,108.75	0.01	6.49	Dec 20, 2048	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	2,101.61	0.01	5.11	Jul 01, 2031	2.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,100.59	0.01	4.98	Jul 25, 2031	1.71
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,092.44	0.01	5.41	Oct 01, 2052	4.50
CMA	COMERICA INC	Financials	Equity	2,091.96	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,089.38	0.01	4.21	Jun 01, 2030	2.10
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	2,088.36	0.01	5.08	Jun 15, 2054	2.75
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,085.30	0.01	3.38	Jul 01, 2055	5.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	2,085.30	0.01	5.06	Jul 15, 2031	2.65
KBR	KBR INC	Industrials	Equity	2,084.84	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	2,084.28	0.01	14.97	May 19, 2063	5.34
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,082.24	0.01	3.54	Jan 01, 2053	5.50
3888	KINGSOFT LTD	Communication	Equity	2,080.72	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,071.71	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,070.70	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,068.98	0.01	5.43	Dec 15, 2031	2.40
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,064.90	0.01	7.16	Mar 01, 2051	2.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,060.83	0.01	3.52	Jan 15, 2030	7.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,060.83	0.01	7.56	Feb 12, 2035	3.50
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,059.81	0.01	3.56	Mar 01, 2055	5.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,059.81	0.01	1.82	Oct 16, 2029	5.28
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,058.79	0.01	4.71	Jan 01, 2055	5.00
ADT	ADT INC	Consumer Discretionary	Equity	2,057.90	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,054.71	0.01	1.78	Nov 03, 2027	2.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,052.67	0.01	6.17	Feb 14, 2033	3.75
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,052.67	0.01	3.26	May 01, 2053	5.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,050.63	0.01	7.01	Jan 20, 2051	2.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,049.50	0.01	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,046.55	0.01	7.25	Jan 01, 2054	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,045.53	0.01	3.48	Sep 14, 2029	3.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,040.20	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	2,039.41	0.01	5.69	Sep 01, 2032	4.25
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	2,038.39	0.01	2.28	Feb 01, 2053	6.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,037.37	0.01	7.37	May 01, 2052	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,036.35	0.01	1.68	Sep 08, 2027	3.38
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,035.33	0.01	3.60	Mar 01, 2054	5.50
HL	HECLA MINING	Materials	Equity	2,033.18	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,032.70	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,032.03	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,030.84	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	2,030.23	0.01	2.57	Feb 01, 2055	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,029.21	0.01	3.73	Mar 24, 2030	4.80
RMBS	RAMBUS INC	Information Technology	Equity	2,024.43	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,023.37	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,022.08	0.01	12.25	Mar 25, 2048	5.05
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,022.08	0.01	7.59	Nov 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,022.08	0.01	4.23	Jun 01, 2030	1.95
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	2,021.34	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,021.06	0.01	6.66	Mar 01, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,021.06	0.01	12.84	May 15, 2044	3.38
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	2,020.04	0.01	1.21	Mar 24, 2028	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	2,020.04	0.01	1.58	Aug 15, 2027	6.38
SNX	TD SYNNEX CORP	Information Technology	Equity	2,019.52	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,018.00	0.01	5.97	Apr 25, 2034	5.29
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	2,016.98	0.01	1.52	Sep 25, 2027	1.34
DSY	DISCOVERY LTD	Financials	Equity	2,012.17	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,010.86	0.01	6.94	Dec 20, 2050	3.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,008.47	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,006.34	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,005.76	0.01	2.57	Aug 01, 2053	6.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,005.25	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,003.72	0.01	2.77	Nov 15, 2028	3.50
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,002.70	0.01	2.09	Sep 01, 2054	6.00
C	CITIGROUP INC	Corporates	Fixed Income	2,000.66	0.01	8.64	Jul 15, 2039	8.13
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,999.41	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,998.62	0.01	2.16	May 15, 2028	4.60
AN	AUTONATION INC	Corporates	Fixed Income	1,997.60	0.01	7.01	Mar 15, 2035	5.89
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,997.60	0.01	4.93	May 01, 2031	2.60
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,995.56	0.01	11.14	Mar 08, 2044	4.75
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,994.89	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,994.54	0.01	4.84	Nov 01, 2031	7.38
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,994.41	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,993.50	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,992.20	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,991.49	0.01	3.70	Dec 01, 2029	2.90
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	1,990.28	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,989.45	0.01	5.40	Jan 30, 2032	3.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,989.45	0.01	11.34	Oct 28, 2041	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,989.45	0.01	11.90	Feb 15, 2042	3.13
ADSK	AUTODESK INC	Corporates	Fixed Income	1,988.43	0.01	7.22	Jun 15, 2035	5.30
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,986.91	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,986.39	0.01	4.25	Mar 01, 2037	1.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,983.33	0.01	6.40	Oct 01, 2047	3.50
QXO	QXO INC	Industrials	Equity	1,982.77	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,982.31	0.01	4.63	Dec 15, 2030	2.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,981.29	0.01	3.92	Mar 26, 2030	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,980.27	0.01	2.49	Aug 16, 2028	4.55
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,974.79	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,974.15	0.01	7.69	Feb 01, 2052	2.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,972.67	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,972.11	0.01	6.67	Jan 24, 2034	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,968.03	0.01	2.22	May 18, 2028	3.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,968.03	0.01	4.62	Oct 07, 2030	1.13
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,967.86	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,966.61	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,965.84	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,964.97	0.01	7.78	Feb 01, 2036	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,964.97	0.01	3.91	Sep 01, 2030	8.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,964.97	0.01	2.00	Feb 15, 2028	3.80
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,962.93	0.01	3.99	Apr 01, 2037	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,962.93	0.01	1.72	Oct 15, 2027	3.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,961.91	0.01	5.52	Mar 15, 2032	3.25
K	KELLANOVA	Corporates	Fixed Income	1,960.89	0.01	1.79	Nov 15, 2027	3.40
HAS	HASBRO INC	Consumer Discretionary	Equity	1,955.84	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,954.49	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,947.64	0.01	3.48	Oct 01, 2029	3.50
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,946.70	0.01	0.00	nan	0.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,946.62	0.01	3.79	Oct 01, 2055	5.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,944.58	0.01	2.13	Sep 01, 2053	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,939.48	0.01	3.03	Apr 01, 2029	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,939.48	0.01	13.77	May 15, 2053	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,938.46	0.01	7.02	Nov 15, 2034	5.35
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,936.42	0.01	5.25	Jul 15, 2032	7.13
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,931.32	0.01	6.47	Apr 01, 2052	3.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,929.96	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,927.84	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,926.22	0.01	4.17	May 15, 2030	2.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,923.66	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	1,923.18	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,923.17	0.01	5.78	Feb 15, 2033	6.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,921.13	0.01	4.13	Apr 29, 2030	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,910.93	0.01	2.50	Sep 15, 2028	3.88
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,910.81	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,907.45	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,904.81	0.01	1.28	Jun 15, 2060	3.13
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,903.79	0.01	2.32	Feb 01, 2055	6.50
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,902.77	0.01	3.79	Sep 01, 2055	5.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,899.71	0.01	7.97	Apr 01, 2051	1.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,899.71	0.01	3.91	Mar 26, 2030	3.20
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,896.65	0.01	5.47	May 01, 2050	4.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,896.65	0.01	6.35	Jan 11, 2034	5.42
VLTO	VERALTO CORP	Corporates	Fixed Income	1,893.59	0.01	6.21	Sep 18, 2033	5.45
DAY	DAYFORCE INC	Industrials	Equity	1,890.61	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,888.50	0.01	5.54	Oct 01, 2052	4.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,884.42	0.01	5.57	Mar 16, 2032	3.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,881.36	0.01	2.56	Aug 01, 2055	6.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,878.30	0.01	5.42	Nov 15, 2031	2.45
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,877.32	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,875.24	0.01	3.86	Mar 01, 2030	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,873.20	0.01	8.24	Oct 01, 2037	6.75
ARMK	ARAMARK	Consumer Discretionary	Equity	1,872.05	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,870.40	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,868.87	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,866.21	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,863.10	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,860.96	0.01	3.69	Feb 01, 2036	2.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,859.94	0.01	3.79	Jul 01, 2036	2.50
WAL	WESTERN ALLIANCE	Financials	Equity	1,859.92	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,855.98	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,855.86	0.01	3.92	May 15, 2030	4.38
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,853.83	0.01	6.40	Aug 01, 2049	3.50
HAS	HASBRO INC	Corporates	Fixed Income	1,853.83	0.01	3.57	Nov 19, 2029	3.90
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,852.52	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,851.79	0.01	7.59	Apr 01, 2051	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,850.77	0.01	7.08	Mar 17, 2035	5.70
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,849.75	0.01	12.73	Jun 18, 2050	5.10
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,848.86	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,848.73	0.01	8.69	Jan 15, 2039	7.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,846.69	0.01	3.79	May 01, 2036	2.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,846.07	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,843.63	0.01	1.34	May 03, 2027	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	1,843.63	0.01	9.37	Jul 22, 2038	3.97
CMC	COMMERCIAL METALS	Materials	Equity	1,843.47	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,841.59	0.01	2.02	Mar 15, 2028	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	1,840.57	0.01	3.38	Jul 29, 2029	2.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,839.55	0.01	1.59	Sep 01, 2027	3.65
8069	E INK HOLDINGS INC	Information Technology	Equity	1,838.70	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,838.66	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,835.78	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,833.08	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,832.99	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	1,832.74	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,832.41	0.01	1.18	Mar 15, 2027	3.20
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,830.97	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,829.43	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,829.35	0.01	4.19	May 15, 2030	1.80
WDAY	WORKDAY INC	Corporates	Fixed Income	1,829.35	0.01	5.47	Apr 01, 2032	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,823.23	0.01	2.66	Dec 04, 2028	5.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,822.21	0.01	3.86	Feb 15, 2030	2.72
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,822.12	0.01	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,819.39	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,815.84	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,814.06	0.01	2.95	Feb 01, 2029	2.85
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,811.02	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,808.96	0.01	8.36	Mar 16, 2037	5.25
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,806.92	0.01	6.77	Jun 01, 2050	3.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,806.83	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,802.84	0.01	4.25	Mar 01, 2037	1.50
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,800.86	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,797.49	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,797.01	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,796.72	0.01	7.01	Sep 20, 2052	2.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,796.05	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,793.66	0.01	7.11	Feb 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,793.66	0.01	7.25	Jan 01, 2052	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,792.64	0.01	4.17	May 04, 2030	1.75
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,789.31	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,788.83	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,788.74	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,786.52	0.01	7.37	Apr 01, 2052	2.50
HES	HESS CORP	Corporates	Fixed Income	1,786.52	0.01	1.10	Apr 01, 2027	4.30
AKBNK.E	AKBANK A	Financials	Equity	1,785.75	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,780.92	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,780.41	0.01	7.05	Nov 01, 2050	2.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,779.41	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,777.35	0.01	16.71	Feb 15, 2051	2.95
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,776.26	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,775.31	0.01	2.57	Apr 01, 2054	6.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,774.29	0.01	5.06	Jul 20, 2052	4.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,773.84	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,773.27	0.01	7.63	Oct 01, 2050	2.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1,772.72	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,771.23	0.01	4.53	Oct 01, 2030	1.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,770.21	0.01	8.02	Oct 15, 2036	5.95
DINO	HF SINCLAIR CORP	Energy	Equity	1,769.69	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,769.19	0.01	2.43	Mar 01, 2054	6.50
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,767.15	0.01	0.95	Nov 10, 2049	3.35
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,762.09	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,758.99	0.01	5.86	Mar 02, 2033	5.25
OC	OWENS CORNING	Industrials	Equity	1,758.14	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,757.97	0.01	2.66	Dec 06, 2028	3.90
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,757.76	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,756.22	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,755.93	0.01	13.62	Nov 21, 2049	4.25
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,755.64	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,754.91	0.01	3.12	May 08, 2030	4.45
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,754.78	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,752.87	0.01	2.24	May 01, 2029	4.22
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,752.87	0.01	3.60	Feb 01, 2030	5.75
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,750.84	0.01	7.23	Oct 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,750.84	0.01	12.04	Jan 27, 2045	4.30
068270	CELLTRION INC	Health Care	Equity	1,749.38	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,746.76	0.01	8.00	Dec 16, 2036	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	1,745.74	0.01	2.09	Jul 22, 2028	3.59
CYTK	CYTOKINETICS INC	Health Care	Equity	1,740.25	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,739.00	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,738.71	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,738.60	0.01	4.70	Sep 01, 2052	5.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,736.98	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,736.88	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,736.56	0.01	7.41	Aug 19, 2035	5.25
SLM	SLM CORP	Financials	Equity	1,736.21	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,734.52	0.01	5.36	Oct 14, 2031	2.25
ZTS	ZOETIS INC	Corporates	Fixed Income	1,734.52	0.01	14.89	May 15, 2050	3.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,733.50	0.01	2.43	Dec 01, 2053	6.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,733.50	0.01	1.80	Nov 15, 2027	3.35
AEP	OHIO POWER CO	Corporates	Fixed Income	1,732.48	0.01	4.78	Jan 15, 2031	1.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,730.44	0.01	2.97	Mar 21, 2029	3.80
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	1,729.91	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,729.42	0.01	7.52	Oct 21, 2036	4.94
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,728.40	0.01	2.68	Oct 21, 2029	4.15
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,728.40	0.01	4.30	Oct 21, 2031	4.37
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,728.30	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,727.38	0.01	2.82	Feb 01, 2029	5.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,726.98	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,726.36	0.01	7.37	Jul 01, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,724.32	0.01	1.13	Dec 11, 2025	6.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,722.45	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,721.97	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,719.95	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	1,719.77	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	1,719.76	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,716.11	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,715.15	0.01	10.16	Apr 18, 2036	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,714.13	0.01	14.24	Mar 10, 2051	3.55
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,713.82	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,705.97	0.01	3.85	Mar 31, 2030	4.95
V	VISA INC	Corporates	Fixed Income	1,703.93	0.01	12.23	Dec 14, 2045	4.30
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,701.89	0.01	5.39	Jul 20, 2041	4.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,699.85	0.01	4.64	Nov 01, 2052	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,698.83	0.01	12.38	Jan 23, 2049	5.55
532483	CANARA BANK LTD	Financials	Equity	1,697.89	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,697.73	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,696.79	0.01	6.42	Aug 01, 2051	3.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,695.04	0.01	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	1,694.94	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,694.03	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,693.79	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,693.73	0.01	2.51	Sep 18, 2028	5.35
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,693.54	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,688.63	0.01	3.13	Jul 01, 2029	4.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,684.55	0.01	4.54	Dec 17, 2053	1.98
VMW	VMWARE LLC	Corporates	Fixed Income	1,684.55	0.01	3.88	May 15, 2030	4.70
GL	GLOBE LIFE INC	Financials	Equity	1,681.57	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,681.50	0.01	4.93	May 24, 2032	2.80
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,679.46	0.01	6.39	Jul 01, 2034	6.38
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,676.57	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,676.00	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,675.38	0.01	3.33	Oct 01, 2035	2.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,675.38	0.01	1.85	Jul 01, 2054	6.50
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,675.38	0.01	5.06	Sep 20, 2052	4.50
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,674.07	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,673.75	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,673.34	0.01	11.52	Jun 01, 2051	5.53
MMM	3M CO MTN	Corporates	Fixed Income	1,673.34	0.01	2.52	Sep 14, 2028	3.63
PEN	PENUMBRA INC	Health Care	Equity	1,671.85	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,671.82	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,670.28	0.01	2.27	Apr 28, 2028	3.85
OKE	ONEOK INC	Corporates	Fixed Income	1,665.18	0.01	6.74	Sep 01, 2034	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,664.16	0.01	1.81	Dec 01, 2027	3.95
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,663.00	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,662.12	0.01	1.07	Feb 15, 2027	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,662.12	0.01	2.71	Dec 05, 2029	4.45
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,661.75	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,661.27	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,661.10	0.01	1.48	Jul 15, 2027	3.25
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,659.75	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,659.54	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,659.06	0.01	1.66	Oct 15, 2027	4.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,659.06	0.01	6.83	Jun 12, 2034	4.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,658.04	0.01	1.56	Aug 15, 2027	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,657.02	0.01	6.75	Jun 12, 2034	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,653.96	0.01	6.75	Jul 15, 2034	5.15
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,652.90	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,651.92	0.01	2.95	Aug 01, 2053	6.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,650.90	0.01	3.80	Dec 01, 2039	4.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,649.29	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,648.86	0.01	2.67	Aug 01, 2055	6.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,648.86	0.01	5.42	Nov 24, 2031	2.60
GBCI	GLACIER BANCORP INC	Financials	Equity	1,648.48	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,645.81	0.01	2.23	Jun 12, 2028	5.60
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,645.27	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,643.01	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,642.71	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,639.69	0.01	1.78	Sep 01, 2055	6.50
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,637.80	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,636.63	0.01	2.17	May 15, 2028	4.30
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,636.26	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,635.13	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,634.49	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,634.05	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,633.85	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,633.57	0.01	11.89	Nov 15, 2041	3.13
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,630.95	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,628.47	0.01	6.14	Jan 01, 2053	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,628.47	0.01	6.23	Aug 01, 2052	4.00
LAZ	LAZARD INC	Financials	Equity	1,627.79	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,627.45	0.01	3.38	Aug 23, 2029	3.30
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,627.08	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,626.44	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,625.41	0.01	1.21	Mar 13, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,624.39	0.01	6.73	Aug 01, 2033	2.50
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1,622.58	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,621.33	0.01	6.77	Jul 01, 2050	3.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,621.29	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,620.81	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,620.31	0.01	10.25	Jul 24, 2042	6.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,618.27	0.01	14.59	Sep 10, 2060	5.25
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,617.25	0.01	3.50	Sep 15, 2029	2.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,617.25	0.01	6.80	Apr 24, 2034	5.05
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,615.82	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,615.21	0.01	7.20	Mar 14, 2035	5.20
BPOP	POPULAR INC	Financials	Equity	1,613.27	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,612.76	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	1,612.50	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,612.40	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,612.16	0.01	1.77	Nov 02, 2027	3.20
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,611.14	0.01	4.70	Nov 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,611.14	0.01	6.64	Jul 23, 2035	5.33
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,610.57	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,610.03	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,610.00	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,608.84	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,607.29	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,607.02	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,605.48	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,604.71	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,604.07	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,604.00	0.01	3.42	Sep 17, 2029	4.20
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,603.27	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,602.98	0.01	3.92	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,602.98	0.01	8.87	Oct 31, 2038	4.02
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,601.96	0.01	1.55	Aug 15, 2027	3.40
AIZ	ASSURANT INC	Corporates	Fixed Income	1,599.92	0.01	7.59	Feb 15, 2036	5.55
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,599.92	0.01	6.21	Aug 01, 2052	4.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,599.24	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,597.96	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	1,597.31	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,596.03	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,594.82	0.01	3.90	Feb 21, 2030	2.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,594.82	0.01	2.45	Aug 01, 2028	4.63
INTU	INTUIT INC	Corporates	Fixed Income	1,593.80	0.01	6.25	Sep 15, 2033	5.20
MMM	3M CO	Corporates	Fixed Income	1,593.80	0.01	3.48	Aug 26, 2029	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,590.74	0.01	17.47	Mar 12, 2071	3.35
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,590.07	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,589.27	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,588.16	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,587.17	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,586.66	0.01	6.62	Apr 01, 2034	5.63
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,585.64	0.01	7.25	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,585.64	0.01	6.77	Feb 01, 2052	3.00
APA	APA CORP	Energy	Equity	1,585.18	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,584.62	0.01	5.29	Nov 24, 2032	2.89
EQIX	EQUINIX INC	Corporates	Fixed Income	1,583.60	0.01	4.27	Jul 15, 2030	2.15
ORA	ORMAT TECH INC	Utilities	Equity	1,580.56	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,575.37	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,574.43	0.01	8.75	May 15, 2038	6.40
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,569.21	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,568.34	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,568.31	0.01	1.92	Jan 25, 2028	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,568.31	0.01	13.72	Dec 01, 2061	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,568.31	0.01	4.23	Sep 18, 2031	3.55
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,567.29	0.01	7.25	Sep 01, 2051	2.50
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,567.29	0.01	3.69	Dec 01, 2035	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,566.27	0.01	6.13	Oct 03, 2033	6.09
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,566.27	0.01	3.08	Apr 23, 2029	3.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,566.27	0.01	6.57	Apr 01, 2034	5.45
2395	ADVANTECH LTD	Information Technology	Equity	1,565.13	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,564.23	0.01	3.49	Sep 21, 2029	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,564.23	0.01	4.22	Jul 01, 2030	2.25
MKSI	MKS INC	Information Technology	Equity	1,564.11	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,562.96	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,561.17	0.01	11.85	Jan 24, 2044	4.38
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,559.13	0.01	6.85	Jul 20, 2052	3.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,558.11	0.01	3.44	Oct 01, 2035	2.50
APG	API GROUP CORP	Industrials	Equity	1,556.90	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,556.22	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,556.22	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,555.36	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,555.05	0.01	4.25	Jun 01, 2030	1.75
C	CITIGROUP INC	Corporates	Fixed Income	1,555.05	0.01	1.72	Sep 29, 2027	4.45
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	1,554.35	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,554.03	0.01	7.08	Sep 20, 2049	3.50
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,552.85	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,551.99	0.01	14.06	Apr 20, 2055	4.97
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,551.99	0.01	2.02	Jan 25, 2028	3.40
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,551.93	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,551.29	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,548.93	0.01	7.25	Jul 01, 2052	2.50
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,546.94	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,546.89	0.01	6.81	Sep 10, 2034	5.45
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,541.80	0.01	6.95	Feb 01, 2052	2.50
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,540.83	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,540.54	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,539.76	0.01	7.23	Jan 01, 2052	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,539.76	0.01	6.47	Oct 01, 2051	3.50
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,539.70	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,537.72	0.01	12.81	Jul 23, 2048	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,536.70	0.01	8.58	Apr 24, 2038	4.24
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,535.73	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,534.29	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,532.36	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,531.60	0.01	14.72	Sep 15, 2053	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,530.58	0.01	6.81	Jul 22, 2035	5.29
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,528.54	0.01	7.18	Dec 01, 2051	2.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,527.63	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,527.52	0.01	1.71	Dec 01, 2053	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,526.50	0.01	3.51	Sep 04, 2029	2.25
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,525.48	0.01	1.96	Apr 01, 2054	6.50
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,524.09	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,522.46	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,522.42	0.01	4.07	Jun 01, 2030	3.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,521.59	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,519.36	0.01	3.99	Jun 01, 2037	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,519.36	0.01	6.49	Apr 19, 2035	5.83
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,514.26	0.01	10.12	Jan 14, 2042	6.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,514.26	0.01	2.34	Jun 19, 2029	4.58
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,514.09	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,513.24	0.01	15.01	Sep 15, 2055	3.55
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,513.24	0.01	5.48	Mar 17, 2033	3.79
MS	MORGAN STANLEY	Corporates	Fixed Income	1,513.24	0.01	1.98	Jan 24, 2029	3.77
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,512.26	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,511.20	0.01	4.02	Mar 01, 2037	2.50
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,511.20	0.01	6.83	Mar 21, 2036	7.63
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,510.14	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	1,509.16	0.01	6.34	Apr 15, 2033	3.42
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,508.15	0.01	3.99	May 01, 2037	2.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,507.13	0.01	7.18	Feb 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,506.11	0.01	7.25	Aug 01, 2051	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,505.09	0.01	8.01	Jan 29, 2037	6.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,504.07	0.01	5.40	Apr 26, 2033	4.59
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,504.07	0.01	5.91	Feb 01, 2033	5.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,503.05	0.01	2.23	May 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,502.03	0.01	5.44	Feb 24, 2033	3.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,501.01	0.01	13.65	May 19, 2053	5.30
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,500.14	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,499.99	0.01	6.63	Jan 20, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,498.97	0.01	12.43	Feb 15, 2044	3.63
SDG	SD GUTHRIE	Consumer Staples	Equity	1,498.02	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,495.91	0.01	4.73	Feb 15, 2031	2.70
TCN	TELUS CORP	Corporates	Fixed Income	1,494.89	0.01	1.62	Sep 15, 2027	3.70
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,493.87	0.01	3.49	Mar 01, 2053	5.50
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,493.87	0.01	3.54	Feb 01, 2053	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,492.85	0.01	5.33	Jul 01, 2032	5.41
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,491.77	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,490.81	0.01	5.51	Aug 01, 2053	4.50
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,489.49	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,488.21	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,487.92	0.01	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,486.73	0.01	5.78	Apr 01, 2033	6.15
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,484.69	0.01	7.47	Jun 01, 2051	2.00
T	AT&T INC	Corporates	Fixed Income	1,480.61	0.01	15.23	Dec 01, 2057	3.80
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,480.61	0.01	6.40	Mar 01, 2049	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,479.59	0.01	7.02	Jan 15, 2035	5.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,478.57	0.01	2.50	Sep 26, 2028	4.45
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,476.53	0.01	7.86	Jan 15, 2045	4.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,475.51	0.01	4.39	Oct 01, 2030	2.90
MS	MORGAN STANLEY	Corporates	Fixed Income	1,474.49	0.01	8.99	Apr 22, 2039	4.46
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,473.48	0.01	2.18	Jun 15, 2028	4.90
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,471.44	0.01	2.56	Sep 01, 2055	6.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,470.12	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,468.41	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,468.38	0.01	10.21	Nov 21, 2039	4.05
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,468.38	0.01	6.77	Jul 01, 2050	3.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,468.38	0.01	3.60	Mar 01, 2036	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,467.36	0.01	13.16	Mar 12, 2054	5.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,465.32	0.01	6.11	Jun 01, 2033	5.20
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,464.83	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,463.28	0.01	8.18	May 14, 2036	4.30
064350	HYUNDAI-ROTEM	Industrials	Equity	1,462.30	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,461.75	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,460.22	0.01	6.94	Apr 20, 2049	3.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,459.20	0.01	5.83	Jun 14, 2033	6.09
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,458.18	0.01	12.18	Jun 14, 2046	4.40
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,456.46	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,455.12	0.01	9.75	Feb 01, 2041	6.25
EXEL	EXELIXIS INC	Health Care	Equity	1,454.44	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,454.10	0.01	4.28	Aug 01, 2030	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,454.10	0.01	3.69	Nov 15, 2029	2.45
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,453.08	0.01	6.49	Feb 20, 2049	4.00
NOV	NOV INC	Energy	Equity	1,452.81	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,450.11	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,450.02	0.01	6.06	Jun 01, 2033	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,450.02	0.01	6.36	Dec 08, 2033	5.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	1,448.46	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,448.09	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,447.98	0.01	2.64	Aug 01, 2054	6.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,447.98	0.01	4.46	Apr 01, 2053	5.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,447.98	0.01	2.33	Mar 01, 2054	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,447.98	0.01	4.62	Jan 15, 2032	4.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	1,444.11	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,443.90	0.01	6.99	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,443.90	0.01	7.25	Nov 20, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,442.88	0.01	5.82	Feb 10, 2033	5.20
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,441.86	0.01	2.44	Jul 01, 2054	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,441.86	0.01	7.00	Dec 01, 2034	5.30
NXPI	NXP BV	Corporates	Fixed Income	1,440.84	0.01	1.38	Jun 01, 2027	4.40
LEA	LEAR CORP	Consumer Discretionary	Equity	1,438.86	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,438.81	0.01	4.06	Jun 01, 2030	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,438.81	0.01	2.21	Apr 12, 2028	4.38
2082	ACWA POWER CO	Utilities	Equity	1,438.64	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,437.52	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,436.84	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,436.77	0.01	7.27	Sep 11, 2036	5.20
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,435.75	0.01	2.09	May 01, 2054	6.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,434.73	0.01	5.56	Jan 30, 2032	2.34
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,434.73	0.01	13.04	Apr 01, 2063	5.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,431.67	0.01	7.59	Dec 01, 2051	2.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,431.67	0.01	11.53	Jul 28, 2045	4.63
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,430.68	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,428.37	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,425.45	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,425.29	0.01	0.00	nan	0.00
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	1,423.51	0.01	1.31	Jul 20, 2055	6.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,421.93	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,421.47	0.01	5.27	Oct 21, 2032	2.65
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,421.42	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,421.16	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,420.45	0.01	2.72	Oct 29, 2028	3.00
C	CITIGROUP INC	Corporates	Fixed Income	1,419.43	0.01	6.01	May 25, 2034	6.17
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,416.06	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,414.33	0.01	2.51	Sep 10, 2028	3.63
MUR	MURPHY OIL CORP	Energy	Equity	1,413.46	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,412.29	0.01	12.59	Jul 01, 2050	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,412.29	0.01	4.14	Jun 30, 2030	2.95
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,412.02	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,410.58	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,409.81	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,408.55	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,408.21	0.01	3.58	Apr 01, 2053	5.50
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,407.40	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,407.19	0.01	4.99	Jun 30, 2031	2.80
POOL	POOL CORP	Consumer Discretionary	Equity	1,406.73	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,402.10	0.01	3.73	Jan 01, 2053	5.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,400.09	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,400.06	0.01	3.87	May 12, 2030	4.88
ADSK	AUTODESK INC	Corporates	Fixed Income	1,397.00	0.01	3.77	Jan 15, 2030	2.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,397.00	0.01	5.33	Sep 16, 2031	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,395.98	0.01	1.10	Feb 10, 2027	3.20
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,394.96	0.01	3.74	Feb 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,392.92	0.01	11.99	Jan 20, 2048	4.44
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,392.92	0.01	5.57	Sep 14, 2033	5.72
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,391.90	0.01	13.53	Feb 22, 2054	5.55
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,391.90	0.01	4.64	Jan 01, 2053	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,389.86	0.01	4.17	May 15, 2030	2.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,388.84	0.01	3.92	Feb 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,388.84	0.01	6.07	Jun 01, 2034	5.35
ESTC	ELASTIC NV	Information Technology	Equity	1,388.26	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,387.82	0.01	7.53	Oct 01, 2035	5.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,387.82	0.01	4.00	Apr 15, 2030	2.88
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,387.31	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,386.80	0.01	5.22	Jun 15, 2032	6.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,385.78	0.01	8.37	May 14, 2038	7.75
SAIA	SAIA INC	Industrials	Equity	1,384.12	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,383.06	0.01	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,381.84	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,379.79	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,379.66	0.01	15.41	Sep 15, 2059	3.65
VLY	VALLEY NATIONAL	Financials	Equity	1,378.64	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,377.62	0.01	6.94	Sep 20, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,377.62	0.01	12.07	Aug 21, 2046	4.86
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,376.60	0.01	3.92	May 01, 2036	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,374.56	0.01	7.11	Jul 01, 2051	2.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,374.11	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,373.54	0.01	6.84	Jun 01, 2034	4.90
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,372.52	0.01	2.16	Mar 15, 2028	3.30
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,369.75	0.01	0.00	Dec 31, 2049	3.69
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,369.47	0.01	17.45	Jun 03, 2060	2.70
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,369.47	0.01	7.42	Jan 01, 2051	2.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,369.47	0.01	2.72	May 01, 2054	6.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,369.40	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,366.41	0.01	7.11	Oct 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,366.41	0.01	1.08	Jan 20, 2027	3.63
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1,362.33	0.01	4.80	Mar 15, 2031	2.70
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,359.27	0.01	2.42	Dec 01, 2053	6.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,358.15	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,356.21	0.01	1.57	Aug 03, 2027	4.24
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,355.74	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,354.17	0.01	5.83	Oct 01, 2052	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,354.17	0.01	2.39	Jul 17, 2028	5.52
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,353.15	0.01	1.62	May 09, 2028	4.84
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,353.15	0.01	3.38	May 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,353.15	0.01	2.24	Apr 23, 2029	3.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,353.15	0.01	6.71	Jul 09, 2034	5.56
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,351.11	0.01	2.90	Mar 29, 2029	4.85
AAON	AAON INC	Industrials	Equity	1,349.39	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,347.03	0.01	3.47	Oct 15, 2029	4.55
CUBE	CUBESMART REIT	Real Estate	Equity	1,346.03	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,346.03	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,344.99	0.01	6.16	Jan 05, 2034	6.35
VFC	VF CORP	Consumer Discretionary	Equity	1,344.68	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,343.97	0.01	5.90	Dec 20, 2052	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,342.95	0.01	6.91	Feb 25, 2036	5.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,342.95	0.01	12.05	Oct 21, 2045	4.75
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,341.93	0.01	3.82	Apr 01, 2030	4.85
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,340.91	0.01	8.34	Jun 01, 2042	5.23
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,338.87	0.01	1.54	Aug 23, 2027	5.63
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,337.85	0.01	3.81	Jun 01, 2050	4.75
UEC	URANIUM ENERGY CORP	Energy	Equity	1,337.75	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,336.83	0.01	8.56	Aug 08, 2036	3.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,336.83	0.01	5.96	Mar 14, 2033	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	1,335.81	0.01	4.99	Mar 15, 2031	1.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,334.80	0.01	3.26	Aug 01, 2029	5.45
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,332.76	0.01	3.82	Dec 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,331.74	0.01	13.37	Jul 15, 2054	5.63
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,330.72	0.01	6.21	Jun 01, 2052	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	1,328.68	0.01	9.50	Mar 30, 2040	6.13
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,327.66	0.01	17.04	Dec 01, 2060	2.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,326.64	0.01	11.35	Jan 21, 2044	5.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,324.60	0.01	7.63	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,324.60	0.01	7.47	Jun 01, 2051	2.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,322.36	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,322.07	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,321.54	0.01	1.93	Jan 15, 2028	3.60
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,321.54	0.01	4.51	May 01, 2053	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,321.54	0.01	7.59	Sep 01, 2035	4.60
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,319.38	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,317.74	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,317.46	0.01	3.62	Jul 01, 2037	3.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,317.46	0.01	3.04	Apr 01, 2029	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,316.44	0.01	1.05	Jan 06, 2028	2.49
MOGA	MOOG INC CLASS A	Industrials	Equity	1,315.63	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,314.40	0.01	9.12	Aug 15, 2038	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,314.40	0.01	5.76	Nov 29, 2032	5.88
OKE	ONEOK INC	Corporates	Fixed Income	1,314.40	0.01	7.04	Nov 01, 2034	5.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,314.40	0.01	5.73	Nov 15, 2032	5.90
AN	AUTONATION INC	Consumer Discretionary	Equity	1,313.13	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,312.36	0.01	2.40	Aug 03, 2028	3.65
CDW	CDW LLC	Corporates	Fixed Income	1,311.34	0.01	2.78	Feb 15, 2029	3.25
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,311.34	0.01	3.88	Dec 01, 2052	5.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,311.34	0.01	4.09	Jul 20, 2053	5.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,310.91	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,310.32	0.01	6.93	Jan 24, 2036	5.50
PLXS	PLEXUS CORP	Information Technology	Equity	1,309.37	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,307.26	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,306.24	0.01	7.60	Aug 01, 2050	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,304.20	0.01	2.29	May 18, 2029	4.89
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,303.99	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,303.18	0.01	6.89	Mar 01, 2052	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,302.16	0.01	17.60	Sep 21, 2071	3.25
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,301.39	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,299.11	0.01	13.95	Jun 01, 2054	5.20
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,297.07	0.01	7.38	Dec 01, 2050	2.50
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,296.48	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,295.03	0.01	2.51	Aug 01, 2054	6.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,294.94	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,294.37	0.01	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,291.97	0.01	15.59	Nov 15, 2051	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,290.95	0.01	6.15	Oct 23, 2034	6.25
MS	MORGAN STANLEY	Corporates	Fixed Income	1,290.95	0.01	12.62	Jan 22, 2047	4.38
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,290.23	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,287.89	0.00	2.01	Jan 23, 2029	3.51
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,286.77	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,286.48	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,284.83	0.00	7.18	Dec 01, 2051	2.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,284.75	0.00	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,283.81	0.00	5.06	Jan 01, 2053	5.50
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,282.92	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,279.73	0.00	5.94	Aug 08, 2033	6.92
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,279.73	0.00	2.95	Aug 01, 2053	6.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,278.71	0.00	13.48	Mar 18, 2054	5.50
CNX	CNX RESOURCES CORP	Energy	Equity	1,277.34	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,276.67	0.00	3.27	Jul 15, 2029	3.50
MET	METLIFE INC	Corporates	Fixed Income	1,274.63	0.00	4.89	Dec 15, 2066	6.40
HES	HESS CORPORATION	Corporates	Fixed Income	1,272.59	0.00	5.73	Mar 15, 2033	7.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,272.59	0.00	8.75	Jul 24, 2038	3.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,272.59	0.00	1.29	Apr 22, 2027	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,271.57	0.00	10.17	Jul 15, 2041	5.60
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,271.57	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,269.84	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,269.53	0.00	7.35	Apr 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,269.53	0.00	7.15	Nov 01, 2034	4.40
LYFT	LYFT INC CLASS A	Industrials	Equity	1,268.68	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,268.49	0.00	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	1,266.47	0.00	6.99	Feb 15, 2062	5.72
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,266.47	0.00	3.91	Jun 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,266.47	0.00	8.56	Feb 15, 2037	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,265.46	0.00	4.54	Oct 01, 2030	1.65
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,263.42	0.00	6.16	Jun 01, 2052	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,263.42	0.00	5.46	Nov 15, 2033	7.95
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	1,260.36	0.00	4.40	Sep 15, 2056	6.30
QRVO	QORVO INC	Information Technology	Equity	1,260.22	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,259.34	0.00	3.74	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,259.34	0.00	6.98	Oct 22, 2035	4.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,258.32	0.00	2.31	May 15, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,258.32	0.00	5.40	Jan 25, 2033	2.96
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,258.32	0.00	1.96	Jan 12, 2028	4.90
WDAY	WORKDAY INC	Corporates	Fixed Income	1,257.30	0.00	1.25	Apr 01, 2027	3.50
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,256.85	0.00	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,255.26	0.00	4.13	Jan 01, 2053	5.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,254.24	0.00	4.98	Apr 25, 2031	1.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,253.22	0.00	2.43	Aug 15, 2028	3.70
MCK	MCKESSON CORP	Corporates	Fixed Income	1,253.22	0.00	6.10	Jul 15, 2033	5.10
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,252.20	0.00	6.61	Jan 01, 2051	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,252.20	0.00	11.50	Apr 01, 2044	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,252.20	0.00	7.26	Oct 15, 2035	6.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,252.20	0.00	5.25	Aug 15, 2031	1.95
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,251.18	0.00	3.31	Aug 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,249.14	0.00	15.69	Mar 22, 2061	3.70
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,248.19	0.00	0.00	nan	0.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	1,248.12	0.00	3.44	Nov 15, 2057	5.92
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,247.10	0.00	4.01	Sep 20, 2054	5.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,245.06	0.00	6.93	May 31, 2034	4.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,244.04	0.00	14.38	May 15, 2051	3.45
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,244.04	0.00	3.19	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,244.04	0.00	3.06	Mar 15, 2057	6.79
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,242.00	0.00	1.06	Jun 30, 2027	5.13
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,242.00	0.00	11.47	Jul 08, 2044	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,236.90	0.00	1.92	Dec 20, 2028	3.42
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,236.90	0.00	3.28	Aug 15, 2057	6.06
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,235.88	0.00	1.05	Jan 07, 2028	2.55
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,235.11	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,234.86	0.00	3.12	May 20, 2053	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,234.86	0.00	8.46	Nov 15, 2037	6.50
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,234.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,233.84	0.00	8.95	Jan 24, 2039	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,233.84	0.00	3.35	Jul 16, 2029	3.04
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,233.84	0.00	6.35	Aug 10, 2033	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,232.82	0.00	14.22	Jan 31, 2052	4.00
WEX	WEX INC	Financials	Equity	1,232.03	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,231.80	0.00	1.34	May 11, 2027	3.15
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,231.55	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	1,230.79	0.00	7.10	Mar 11, 2035	5.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,230.01	0.00	0.00	nan	0.00
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	1,228.75	0.00	4.36	Nov 25, 2030	4.94
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	1,227.73	0.00	4.08	Aug 15, 2063	5.28
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,226.71	0.00	3.75	Jan 15, 2030	3.00
NOV	NOV INC	Corporates	Fixed Income	1,226.71	0.00	3.64	Dec 01, 2029	3.60
HXL	HEXCEL CORP	Industrials	Equity	1,225.97	0.00	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	1,224.67	0.00	2.17	Apr 01, 2055	6.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,224.67	0.00	8.78	Dec 15, 2038	6.38
TGNA	TEGNA INC	Communication	Equity	1,221.93	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,221.61	0.00	4.76	Jan 13, 2031	1.80
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,221.61	0.00	12.03	Jun 10, 2044	4.13
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	1,220.59	0.00	4.29	May 01, 2034	4.87
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,220.58	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,219.72	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,219.57	0.00	1.92	Jan 07, 2028	4.10
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	1,215.49	0.00	4.11	Sep 15, 2058	5.01
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,215.49	0.00	2.16	Apr 10, 2028	4.55
INGR	INGREDION INC	Corporates	Fixed Income	1,215.49	0.00	4.14	Jun 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,215.49	0.00	1.33	Apr 23, 2027	3.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,214.47	0.00	4.30	Oct 01, 2030	3.75
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	1,214.47	0.00	6.68	Sep 15, 2057	5.12
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,214.47	0.00	5.86	Feb 06, 2033	4.90
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,214.47	0.00	3.59	Jan 15, 2058	6.23
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,213.45	0.00	13.91	Mar 15, 2052	4.10
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,212.43	0.00	1.71	Jan 01, 2055	6.50
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,211.41	0.00	2.88	Apr 01, 2055	6.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,211.41	0.00	3.87	Feb 04, 2030	2.55
AVGO	BROADCOM INC	Corporates	Fixed Income	1,210.39	0.00	14.20	Feb 15, 2051	3.75
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,210.39	0.00	6.20	Apr 01, 2052	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,210.39	0.00	1.97	Mar 01, 2028	4.30
C	CITIGROUP INC	Corporates	Fixed Income	1,209.37	0.00	6.42	Feb 13, 2035	5.83
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	1,209.37	0.00	7.17	Dec 25, 2034	4.66
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,209.37	0.00	7.38	Sep 01, 2050	2.50
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,208.35	0.00	1.97	Feb 15, 2058	5.33
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,208.35	0.00	15.87	Nov 01, 2056	2.94
HES	HESS CORP	Corporates	Fixed Income	1,207.33	0.00	4.66	Aug 15, 2031	7.30
AAPL	APPLE INC	Corporates	Fixed Income	1,205.29	0.00	17.86	Aug 20, 2060	2.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,204.27	0.00	3.32	Aug 15, 2029	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,204.27	0.00	12.66	Nov 15, 2048	3.96
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,204.27	0.00	3.84	Apr 01, 2030	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,204.27	0.00	2.05	Mar 15, 2028	3.75
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,203.25	0.00	2.59	Apr 15, 2031	4.40
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,203.25	0.00	1.61	Aug 01, 2027	1.70
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,202.23	0.00	8.59	May 15, 2037	4.93
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,201.21	0.00	11.32	Jun 29, 2037	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,200.19	0.00	3.82	May 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,200.19	0.00	8.97	Apr 23, 2039	4.41
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,198.15	0.00	5.99	Feb 01, 2033	4.20
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,198.15	0.00	1.84	Sep 16, 2030	4.34
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,197.97	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,197.78	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,197.13	0.00	2.11	Apr 20, 2028	4.35
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,196.12	0.00	7.21	Mar 01, 2051	2.50
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	1,195.10	0.00	1.62	Dec 15, 2028	4.23
IT	GARTNER INC	Corporates	Fixed Income	1,195.10	0.00	7.53	Nov 20, 2035	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,195.10	0.00	2.41	Jul 23, 2029	4.20
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	1,195.10	0.00	1.12	Aug 15, 2029	4.67
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,194.08	0.00	14.70	Sep 15, 2115	6.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,194.08	0.00	2.30	Jul 01, 2028	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,193.06	0.00	5.42	Feb 04, 2033	2.97
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,192.04	0.00	1.13	Feb 02, 2027	1.95
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,191.53	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,190.09	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,190.00	0.00	5.43	May 01, 2032	4.60
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,190.00	0.00	7.66	Mar 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,190.00	0.00	7.67	Jul 16, 2035	4.38
BOX	BOX INC CLASS A	Information Technology	Equity	1,188.26	0.00	0.00	nan	0.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	1,187.96	0.00	2.59	Sep 16, 2030	3.82
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,187.96	0.00	3.12	Jun 01, 2029	5.50
HRI	HERC HOLDINGS INC	Industrials	Equity	1,187.10	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,186.94	0.00	3.77	Jan 16, 2030	3.10
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,185.92	0.00	4.40	Jul 22, 2030	1.30
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,184.90	0.00	4.25	Nov 15, 2030	6.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,184.90	0.00	3.11	Apr 25, 2029	3.20
JBTM	JBT MAREL CORP	Industrials	Equity	1,184.12	0.00	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	1,183.88	0.00	3.04	Dec 15, 2051	4.31
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,182.01	0.00	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,181.84	0.00	7.60	Jun 25, 2035	4.40
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.84	0.00	5.54	Dec 01, 2052	4.50
DFS	CAPITAL ONE NA	Corporates	Fixed Income	1,179.80	0.00	2.43	Sep 13, 2028	4.65
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,178.93	0.00	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,178.78	0.00	6.49	Nov 20, 2048	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,178.78	0.00	12.11	Dec 07, 2046	4.75
META	META PLATFORMS INC	Corporates	Fixed Income	1,176.74	0.00	13.82	Nov 15, 2055	5.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,176.74	0.00	6.42	Feb 15, 2034	5.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,176.74	0.00	14.38	Sep 18, 2054	4.70
MRUS	MERUS NV	Health Care	Equity	1,173.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,173.68	0.00	9.23	Apr 15, 2038	4.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,171.64	0.00	8.75	May 15, 2038	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,171.64	0.00	13.75	Apr 22, 2051	3.11
LDOS	LEIDOS INC	Corporates	Fixed Income	1,171.64	0.00	4.78	Feb 15, 2031	2.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,171.64	0.00	7.40	Jun 20, 2036	7.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,170.62	0.00	2.24	Apr 23, 2029	4.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,170.62	0.00	2.46	Mar 15, 2051	4.15
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,169.60	0.00	14.26	Jan 13, 2051	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,169.60	0.00	7.21	Jul 08, 2036	5.25
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,168.92	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,168.58	0.00	6.36	Oct 04, 2033	4.88
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,167.56	0.00	7.31	Nov 01, 2050	2.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,166.54	0.00	1.41	Jul 15, 2054	4.97
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,166.54	0.00	6.77	Jul 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,166.54	0.00	13.95	Apr 22, 2052	3.33
TBOND	TREASURY BOND	Treasury	Fixed Income	1,166.54	0.00	10.95	May 15, 2041	4.38
ASB	ASSOCIATED BANCORP	Financials	Equity	1,165.65	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,165.52	0.00	7.44	Jun 03, 2035	5.13
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,165.52	0.00	3.37	Apr 25, 2032	3.42
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,165.52	0.00	7.99	Jun 15, 2037	6.63
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,165.17	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,164.50	0.00	6.95	Jan 09, 2035	5.50
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,164.50	0.00	4.72	Mar 01, 2053	5.00
OKE	ONEOK INC	Corporates	Fixed Income	1,162.46	0.00	2.29	Jul 15, 2028	4.55
GAP	GAP INC	Consumer Discretionary	Equity	1,160.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,160.43	0.00	12.59	Mar 15, 2050	4.33
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,160.43	0.00	3.70	Feb 01, 2030	4.85
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	1,160.43	0.00	2.86	Feb 15, 2050	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,160.43	0.00	12.25	Feb 22, 2048	4.26
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,160.43	0.00	3.81	Jan 22, 2030	2.55
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,158.05	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,157.37	0.00	12.78	Mar 01, 2047	4.15
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,156.35	0.00	0.99	Feb 09, 2027	4.10
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,155.33	0.00	7.59	Mar 01, 2051	2.00
VCYT	VERACYTE INC	Health Care	Equity	1,155.26	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,154.31	0.00	3.30	Feb 01, 2036	2.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,152.28	0.00	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,152.27	0.00	3.69	Jun 01, 2053	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,151.25	0.00	12.04	Oct 23, 2055	6.83
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,151.25	0.00	2.28	Jun 28, 2028	5.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,151.25	0.00	1.05	Jan 11, 2028	2.47
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,147.17	0.00	3.16	Jun 20, 2030	5.09
FROG	JFROG LTD	Information Technology	Equity	1,145.35	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,144.97	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,144.11	0.00	3.92	Feb 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,144.11	0.00	4.85	Feb 13, 2032	1.79
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,144.11	0.00	6.70	Apr 15, 2034	5.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,141.05	0.00	3.60	Nov 07, 2029	3.14
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,140.93	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,140.64	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,139.01	0.00	2.81	Feb 01, 2054	6.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,139.01	0.00	2.09	Mar 22, 2028	3.50
ALKS	ALKERMES	Health Care	Equity	1,139.00	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,136.97	0.00	3.74	Nov 01, 2036	2.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	1,136.97	0.00	5.55	Jul 28, 2033	4.92
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,136.89	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,135.95	0.00	13.74	Jul 01, 2049	3.60
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,133.91	0.00	1.04	May 15, 2051	4.17
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,133.71	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,133.23	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,131.87	0.00	7.11	Apr 01, 2051	2.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,130.85	0.00	3.64	Dec 15, 2072	3.10
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,130.35	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,129.83	0.00	6.75	Oct 29, 2033	3.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,129.83	0.00	9.60	Jan 15, 2040	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,127.79	0.00	5.94	Dec 15, 2032	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,126.78	0.00	3.63	Feb 10, 2030	5.13
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,125.82	0.00	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,124.74	0.00	7.63	Sep 01, 2050	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,123.72	0.00	13.19	Mar 02, 2053	5.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,123.72	0.00	2.25	May 16, 2029	4.97
FBP	FIRST BANCORP	Financials	Equity	1,122.94	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,121.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,121.68	0.00	4.35	Jan 23, 2031	4.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,121.68	0.00	6.43	Mar 15, 2034	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,120.66	0.00	16.43	Nov 01, 2063	2.99
AGCO	AGCO CORP	Industrials	Equity	1,119.67	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,119.64	0.00	5.46	Mar 01, 2032	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,119.64	0.00	7.50	Jan 15, 2036	6.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,117.60	0.00	11.61	Dec 03, 2042	4.05
KMX	CARMAX INC	Consumer Discretionary	Equity	1,115.72	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,115.56	0.00	6.68	Jul 26, 2035	5.28
OKE	ONEOK INC	Corporates	Fixed Income	1,115.56	0.00	1.40	Jul 13, 2027	4.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,114.54	0.00	7.01	Jul 20, 2052	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,113.52	0.00	12.74	Apr 16, 2050	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,112.50	0.00	2.67	Sep 17, 2028	1.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,112.50	0.00	0.94	Nov 23, 2031	4.32
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,111.48	0.00	5.91	Feb 15, 2033	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,111.48	0.00	2.56	Aug 17, 2029	2.21
NXPI	NXP BV	Corporates	Fixed Income	1,111.48	0.00	3.99	May 01, 2030	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,111.48	0.00	6.04	Oct 20, 2034	6.88
SRE	SEMPRA	Corporates	Fixed Income	1,110.46	0.00	1.21	Apr 01, 2052	4.13
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,109.44	0.00	1.64	Aug 01, 2054	6.50
RAL	RALLIANT CORP	Information Technology	Equity	1,109.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,106.38	0.00	5.60	Oct 15, 2032	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,106.38	0.00	7.12	Feb 15, 2035	5.20
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,106.38	0.00	4.14	May 01, 2037	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,106.38	0.00	6.14	May 01, 2050	3.50
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,106.38	0.00	3.49	Feb 01, 2053	5.50
HPQ	HP INC	Corporates	Fixed Income	1,106.38	0.00	9.97	Sep 15, 2041	6.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,104.34	0.00	5.77	Apr 01, 2050	4.00
PCVX	VAXCYTE INC	Health Care	Equity	1,102.35	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,101.68	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,101.49	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,100.26	0.00	6.21	Sep 01, 2052	4.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,100.26	0.00	3.76	Jan 01, 2037	2.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,099.24	0.00	3.68	Jul 01, 2036	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,098.22	0.00	6.10	Aug 01, 2033	5.88
MYRG	MYR GROUP INC	Industrials	Equity	1,098.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,097.20	0.00	0.72	Jan 26, 2027	3.85
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,096.61	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,094.66	0.00	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,094.14	0.00	1.77	Oct 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	1,094.14	0.00	4.20	Sep 01, 2030	3.50
MMM	3M CO	Corporates	Fixed Income	1,094.14	0.00	3.98	Apr 15, 2030	3.05
ABBV	ABBVIE INC	Corporates	Fixed Income	1,092.11	0.00	7.49	May 14, 2035	4.50
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	1,090.23	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,090.07	0.00	7.08	Oct 20, 2049	3.50
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,087.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,087.01	0.00	5.71	Jan 19, 2038	5.95
SITM	SITIME CORP	Information Technology	Equity	1,086.19	0.00	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,085.99	0.00	6.94	Aug 01, 2051	2.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,084.97	0.00	4.16	Aug 15, 2030	3.88
SRE	SEMPRA	Corporates	Fixed Income	1,084.97	0.00	9.21	Feb 01, 2038	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,083.95	0.00	15.60	Mar 17, 2052	2.92
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,083.02	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,082.15	0.00	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,081.91	0.00	5.15	Jan 25, 2032	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,080.89	0.00	5.28	Sep 21, 2036	2.48
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	1,080.89	0.00	2.61	Dec 15, 2056	6.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,080.71	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,079.87	0.00	6.09	Jun 15, 2033	4.75
DRS	LEONARDO DRS INC	Industrials	Equity	1,079.17	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,078.85	0.00	3.55	Nov 15, 2029	4.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,078.85	0.00	2.20	May 15, 2028	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,078.85	0.00	13.43	Mar 15, 2055	5.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,077.83	0.00	5.10	Aug 01, 2031	2.63
AVA	AVISTA CORPORATION	Corporates	Fixed Income	1,076.81	0.00	14.17	Apr 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,076.81	0.00	2.41	Jul 23, 2029	4.27
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,076.81	0.00	1.40	Jun 09, 2028	4.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,075.79	0.00	1.67	Oct 01, 2027	3.55
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,075.79	0.00	3.60	Oct 30, 2029	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,075.79	0.00	5.10	Jul 21, 2032	2.24
BIIB	BIOGEN INC	Corporates	Fixed Income	1,073.75	0.00	11.56	Sep 15, 2045	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,072.73	0.00	12.13	Jan 10, 2047	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	1,072.73	0.00	16.24	Feb 08, 2061	3.38
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,071.39	0.00	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,069.67	0.00	3.12	Jun 20, 2053	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,068.65	0.00	13.48	Oct 26, 2049	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,067.63	0.00	4.88	May 28, 2032	3.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,067.63	0.00	6.39	Feb 07, 2039	5.94
RHI	ROBERT HALF	Industrials	Equity	1,065.51	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,064.93	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,064.57	0.00	4.88	Apr 01, 2032	2.73
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	1,063.55	0.00	1.50	Jul 01, 2055	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,061.51	0.00	1.46	Jul 15, 2027	3.55
AMGN	AMGEN INC	Corporates	Fixed Income	1,061.51	0.00	13.29	Jun 15, 2051	4.66
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,061.51	0.00	8.26	Sep 15, 2037	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,061.51	0.00	5.74	Jan 13, 2033	5.77
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,061.27	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,060.79	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,058.45	0.00	6.16	Oct 15, 2033	6.13
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,057.23	0.00	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,055.40	0.00	1.92	Feb 01, 2054	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,054.38	0.00	11.40	Jul 20, 2045	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,054.38	0.00	7.22	Mar 01, 2035	5.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,054.16	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	1,053.36	0.00	6.51	Feb 15, 2034	5.13
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	1,051.32	0.00	4.09	Jul 15, 2053	1.93
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,051.32	0.00	2.86	Mar 19, 2029	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,050.30	0.00	4.87	Apr 22, 2032	2.69
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,050.30	0.00	6.93	May 01, 2052	3.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,050.30	0.00	7.59	Jun 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,050.30	0.00	3.46	Sep 15, 2029	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,049.28	0.00	5.45	May 15, 2032	4.70
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,048.26	0.00	3.63	Jun 01, 2054	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,048.26	0.00	7.17	Jul 08, 2036	5.32
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,048.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,045.20	0.00	13.46	Apr 01, 2050	3.60
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,042.14	0.00	3.54	Nov 01, 2052	5.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,042.14	0.00	5.05	Mar 15, 2032	7.38
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,041.12	0.00	5.45	Apr 22, 2032	4.25
CMI	CUMMINS INC	Corporates	Fixed Income	1,040.10	0.00	11.40	Oct 01, 2043	4.88
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,040.01	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,039.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,039.08	0.00	12.08	May 01, 2045	4.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,039.08	0.00	6.42	Mar 14, 2034	6.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,039.08	0.00	6.94	Oct 23, 2035	5.02
AZZ	AZZ INC	Industrials	Equity	1,038.96	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	1,038.06	0.00	1.47	Jul 21, 2027	3.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,038.06	0.00	10.39	Dec 01, 2041	5.65
SRE	SEMPRA	Corporates	Fixed Income	1,038.06	0.00	1.42	Jun 15, 2027	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,036.02	0.00	1.96	Jan 29, 2028	3.40
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,036.02	0.00	7.41	Jul 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,036.02	0.00	7.36	Dec 18, 2025	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,035.00	0.00	14.11	Jul 21, 2052	2.97
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,035.00	0.00	4.25	Apr 01, 2037	1.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,033.28	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,033.18	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,032.51	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,030.92	0.00	6.69	May 29, 2034	5.60
KO	COCA-COLA CO	Corporates	Fixed Income	1,030.92	0.00	2.21	Mar 15, 2028	1.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,030.92	0.00	16.03	May 13, 2060	3.80
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,030.92	0.00	3.74	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,030.92	0.00	5.86	Jun 20, 2034	6.55
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,030.92	0.00	6.54	May 08, 2034	6.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,030.92	0.00	3.29	Sep 15, 2029	7.50
NXPI	NXP BV	Corporates	Fixed Income	1,029.90	0.00	5.79	Jan 15, 2033	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,028.88	0.00	2.94	Jan 12, 2029	2.25
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,028.88	0.00	7.59	Nov 01, 2051	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,027.86	0.00	6.40	Jun 01, 2049	3.50
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,027.51	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,026.84	0.00	2.70	Oct 30, 2028	3.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	1,025.82	0.00	8.86	May 15, 2038	5.90
VNT	VONTIER CORP	Corporates	Fixed Income	1,023.78	0.00	2.23	Apr 01, 2028	2.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,022.77	0.00	5.37	Apr 20, 2037	5.30
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,021.83	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,021.75	0.00	6.71	Mar 31, 2055	6.38
PRI	PRIMERICA INC	Financials	Equity	1,021.74	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,021.06	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,020.77	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,020.73	0.00	7.05	Jan 01, 2051	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,020.73	0.00	13.33	Apr 04, 2053	5.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	1,018.69	0.00	5.25	Nov 15, 2031	3.60
AGCO	AGCO CORPORATION	Corporates	Fixed Income	1,017.67	0.00	6.45	Mar 21, 2034	5.80
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,017.67	0.00	4.79	Mar 01, 2031	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,017.67	0.00	6.33	Oct 15, 2033	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,016.65	0.00	6.69	Sep 11, 2035	5.40
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,016.64	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	1,013.59	0.00	1.84	Dec 15, 2027	3.45
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,012.57	0.00	7.63	Oct 01, 2050	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,012.57	0.00	5.00	Oct 15, 2031	4.85
CROX	CROCS INC	Consumer Discretionary	Equity	1,011.35	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	1,010.53	0.00	8.14	Jun 15, 2037	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,008.49	0.00	5.06	Jul 21, 2032	2.38
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,008.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,007.47	0.00	5.44	Mar 08, 2037	3.85
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,007.47	0.00	7.08	Jan 20, 2050	3.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	1,005.43	0.00	5.64	Sep 13, 2032	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,004.41	0.00	8.43	Jan 15, 2039	8.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,004.41	0.00	2.08	Feb 25, 2029	5.09
FOXA	FOX CORP	Corporates	Fixed Income	1,004.41	0.00	12.16	Jan 25, 2049	5.58
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,004.04	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,003.39	0.00	10.05	Sep 15, 2040	5.13
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,003.39	0.00	6.40	Jun 01, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,003.39	0.00	12.08	Mar 01, 2046	4.75
TFX	TELEFLEX INC	Health Care	Equity	1,002.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,002.37	0.00	10.05	Oct 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,002.37	0.00	10.40	Jan 06, 2042	5.40
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,002.37	0.00	2.97	Feb 28, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,001.35	0.00	16.70	Nov 20, 2060	3.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,000.33	0.00	3.92	Feb 01, 2037	2.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	999.80	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	999.31	0.00	11.91	May 04, 2043	3.85
C	CITIGROUP INC	Corporates	Fixed Income	998.29	0.00	10.24	Jan 30, 2042	5.88
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	997.59	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	997.27	0.00	10.82	Aug 11, 2046	5.86
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	997.27	0.00	3.76	Aug 01, 2036	2.00
V	VISA INC	Corporates	Fixed Income	997.27	0.00	7.84	Dec 14, 2035	4.15
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	996.25	0.00	4.38	Oct 15, 2030	3.88
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	996.25	0.00	3.31	Apr 01, 2053	5.50
T	AT&T INC	Corporates	Fixed Income	995.23	0.00	8.24	Mar 01, 2037	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	995.23	0.00	3.69	Feb 25, 2031	5.37
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	995.23	0.00	9.17	Nov 15, 2038	5.32
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	995.23	0.00	6.17	Feb 20, 2052	3.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	994.70	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	994.21	0.00	3.91	Apr 01, 2030	3.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	994.21	0.00	5.29	Oct 20, 2032	2.51
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	993.19	0.00	6.57	Apr 03, 2034	5.44
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	993.19	0.00	5.45	Jan 15, 2032	2.75
LFUS	LITTELFUSE INC	Information Technology	Equity	989.22	0.00	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	988.10	0.00	3.79	Jan 01, 2053	6.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	988.10	0.00	7.16	Sep 01, 2050	2.50
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	987.08	0.00	5.87	Feb 15, 2033	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	987.08	0.00	1.94	Jan 15, 2028	6.50
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	986.62	0.00	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	986.06	0.00	6.77	Sep 01, 2050	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	986.06	0.00	13.52	Apr 29, 2053	4.30
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	985.04	0.00	7.63	Oct 01, 2050	2.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	984.03	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	984.02	0.00	3.87	Apr 25, 2031	5.02
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	983.35	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	983.00	0.00	6.91	Apr 15, 2034	3.47
MRK	MERCK & CO INC	Corporates	Fixed Income	983.00	0.00	16.78	Dec 10, 2061	2.90
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	981.98	0.00	12.29	Jul 15, 2046	4.20
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	981.53	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	980.96	0.00	3.76	Aug 01, 2036	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	980.96	0.00	1.61	Aug 11, 2027	2.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	980.96	0.00	2.67	Dec 01, 2028	6.30
BCPC	BALCHEM CORP	Materials	Equity	980.18	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	979.94	0.00	3.82	Mar 01, 2053	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	979.94	0.00	3.98	Jul 08, 2031	4.71
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	978.92	0.00	4.25	Nov 15, 2058	5.48
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	978.92	0.00	14.02	May 06, 2051	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	978.92	0.00	5.01	Jun 01, 2031	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	977.90	0.00	14.50	Mar 02, 2063	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	977.90	0.00	13.12	Oct 06, 2048	4.44
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	977.90	0.00	5.80	Mar 08, 2033	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	975.86	0.00	3.90	May 01, 2030	4.20
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	973.06	0.00	0.00	nan	0.00
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	972.80	0.00	4.10	Jan 20, 2053	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	972.80	0.00	12.11	Jul 15, 2046	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	971.78	0.00	12.50	Dec 15, 2048	4.90
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	971.78	0.00	1.51	Jan 01, 2054	6.50
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	971.78	0.00	5.04	Aug 15, 2054	2.34
NDAQ	NASDAQ INC	Corporates	Fixed Income	970.76	0.00	4.78	Jan 15, 2031	1.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	970.76	0.00	4.55	Nov 28, 2035	3.03
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	970.76	0.00	5.21	Jun 15, 2032	5.90
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	970.37	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	969.74	0.00	6.22	Oct 05, 2033	5.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	969.74	0.00	13.16	Apr 15, 2050	4.70
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	969.69	0.00	0.00	nan	0.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	968.72	0.00	7.37	Jul 01, 2052	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	968.72	0.00	1.79	Nov 03, 2028	3.82
OC	OWENS CORNING	Corporates	Fixed Income	967.70	0.00	13.02	Jun 15, 2054	5.95
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	967.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	966.68	0.00	2.71	Nov 11, 2029	4.47
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	966.68	0.00	13.76	Aug 21, 2054	5.01
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	965.66	0.00	2.69	Dec 25, 2028	4.57
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	965.66	0.00	4.29	Sep 15, 2030	3.50
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	965.66	0.00	2.20	Feb 18, 2031	4.69
PSX	PHILLIPS 66	Corporates	Fixed Income	964.64	0.00	2.05	Mar 15, 2028	3.90
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	963.62	0.00	3.06	Jan 15, 2031	4.47
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	963.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	962.60	0.00	12.62	Jun 15, 2048	4.56
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	961.13	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	959.54	0.00	7.59	Nov 01, 2051	2.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	958.52	0.00	6.85	Sep 20, 2052	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	957.50	0.00	13.41	May 15, 2049	4.25
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	956.90	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	956.71	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	953.43	0.00	4.81	Mar 25, 2031	2.96
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	953.43	0.00	13.98	Jan 15, 2050	3.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	953.43	0.00	2.02	Feb 22, 2029	5.42
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	952.41	0.00	5.06	Jan 01, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	952.41	0.00	4.32	Nov 04, 2031	4.42
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	951.99	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	951.39	0.00	3.76	Oct 01, 2036	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	950.37	0.00	6.06	Mar 01, 2033	4.20
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	950.37	0.00	6.53	Nov 01, 2051	3.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	950.37	0.00	6.94	Apr 15, 2035	7.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	950.37	0.00	11.38	Jul 15, 2045	5.20
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	949.49	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	949.11	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	948.33	0.00	3.95	Mar 01, 2030	2.20
IBCP	INDEPENDENT BANK CORP	Financials	Equity	947.76	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	947.31	0.00	4.13	Sep 01, 2052	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	946.29	0.00	3.15	Jun 30, 2029	4.20
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	946.12	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	945.27	0.00	12.88	Feb 21, 2053	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	945.27	0.00	7.64	May 15, 2035	3.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	945.27	0.00	6.15	May 02, 2033	5.00
ALG	ALAMO GROUP INC	Industrials	Equity	943.43	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	942.21	0.00	9.48	Mar 26, 2041	5.32
MAT	MATTEL INC	Consumer Discretionary	Equity	941.41	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	941.22	0.00	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	941.19	0.00	3.04	Jun 01, 2029	5.38
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	940.17	0.00	12.93	Nov 18, 2050	5.63
SANM	SANMINA CORP	Information Technology	Equity	939.77	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	939.58	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	939.29	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	939.15	0.00	2.66	Nov 20, 2029	6.82
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	938.13	0.00	2.19	Apr 28, 2028	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	937.11	0.00	1.54	Aug 09, 2028	5.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	936.70	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	936.09	0.00	5.27	Aug 12, 2031	1.75
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	935.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	935.07	0.00	13.74	Mar 15, 2054	5.40
CIFR	CIPHER MINING INC	Information Technology	Equity	934.48	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	934.39	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	933.03	0.00	1.80	Dec 01, 2053	6.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	932.01	0.00	1.92	Jan 23, 2028	3.88
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	932.01	0.00	3.82	Feb 01, 2053	5.50
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	931.89	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	930.99	0.00	3.75	Mar 23, 2030	4.55
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	930.92	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	930.73	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	926.91	0.00	1.35	Apr 01, 2028	4.25
C	CITIGROUP INC	Corporates	Fixed Income	926.91	0.00	11.96	Jul 30, 2045	4.65
ABBV	ABBVIE INC	Corporates	Fixed Income	924.87	0.00	11.34	Nov 06, 2042	4.40
AMZN	AMAZON.COM INC	Corporates	Fixed Income	924.87	0.00	15.08	Aug 22, 2057	4.25
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	924.19	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	923.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	923.85	0.00	16.08	Oct 30, 2056	2.99
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	922.83	0.00	2.93	Apr 17, 2051	4.45
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	922.83	0.00	6.94	Nov 01, 2034	5.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	921.81	0.00	5.86	Feb 01, 2033	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	921.81	0.00	6.03	Jul 21, 2034	5.42
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	921.81	0.00	12.29	May 04, 2053	6.34
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	920.79	0.00	6.89	Jan 28, 2036	5.54
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	919.77	0.00	4.51	Apr 15, 2031	5.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	918.76	0.00	4.16	Jan 18, 2031	8.50
HCA	HCA INC	Corporates	Fixed Income	918.76	0.00	2.49	Feb 01, 2029	5.88
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	918.61	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	918.51	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	918.03	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	917.74	0.00	6.61	Apr 25, 2035	5.92
BIIB	BIOGEN INC	Corporates	Fixed Income	917.74	0.00	4.11	May 01, 2030	2.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	916.72	0.00	4.88	Apr 15, 2031	2.70
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	916.72	0.00	13.52	Oct 17, 2049	4.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	916.11	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	915.92	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	915.70	0.00	12.92	Nov 14, 2048	4.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	914.68	0.00	11.86	Feb 01, 2045	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	914.68	0.00	13.43	May 15, 2052	5.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	912.64	0.00	7.30	Jun 15, 2035	5.10
DHR	DANAHER CORPORATION	Corporates	Fixed Income	910.60	0.00	15.35	Dec 10, 2051	2.80
KRC	KILROY REALTY LP	Corporates	Fixed Income	910.60	0.00	3.84	Feb 15, 2030	3.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	909.58	0.00	11.60	Apr 01, 2044	4.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	908.56	0.00	14.57	Jul 23, 2060	3.87
T	AT&T INC	Corporates	Fixed Income	907.54	0.00	14.23	Jun 01, 2051	3.65
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	906.52	0.00	3.68	Feb 14, 2031	5.13
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	906.52	0.00	10.76	Jul 01, 2043	5.30
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	905.50	0.00	2.94	Sep 01, 2054	6.50
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	904.76	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	904.48	0.00	5.53	Jan 09, 2033	6.40
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	904.28	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	903.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	903.46	0.00	1.05	Jan 15, 2027	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	900.40	0.00	9.10	Jan 23, 2039	5.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	900.40	0.00	3.97	Sep 15, 2030	8.25
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	899.95	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	899.38	0.00	8.28	Nov 15, 2035	3.14
OVV	OVINTIV INC	Corporates	Fixed Income	899.38	0.00	4.86	Nov 01, 2031	7.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	899.38	0.00	11.13	Jun 01, 2042	4.50
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	898.36	0.00	1.15	Feb 24, 2028	3.07
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	897.45	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	897.34	0.00	6.41	Feb 01, 2034	5.40
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	896.32	0.00	14.36	Nov 15, 2049	3.40
RRX	REGAL REXNORD CORP	Industrials	Equity	895.52	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	895.33	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	895.30	0.00	15.33	Nov 26, 2051	3.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	893.69	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	893.26	0.00	6.77	Jan 01, 2051	3.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	893.26	0.00	5.25	Jul 15, 2032	7.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	893.12	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	892.24	0.00	6.35	Mar 30, 2034	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	891.22	0.00	2.21	Apr 20, 2029	5.16
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	890.20	0.00	4.70	Oct 01, 2052	5.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	890.20	0.00	0.94	Jul 15, 2050	3.28
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	889.18	0.00	15.03	Dec 01, 2051	3.10
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	889.18	0.00	10.71	May 01, 2042	5.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	888.40	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	887.73	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	886.12	0.00	3.87	Apr 15, 2030	4.05
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	885.23	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	885.10	0.00	5.49	Jun 08, 2032	4.46
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	884.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	884.09	0.00	13.67	Mar 13, 2052	3.48
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	884.09	0.00	4.78	Nov 01, 2031	8.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	882.92	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	878.99	0.00	6.05	May 01, 2033	5.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	878.99	0.00	7.78	Aug 27, 2035	4.38
MRK	MERCK & CO INC	Corporates	Fixed Income	878.99	0.00	2.74	Dec 01, 2028	5.95
FUL	HB FULLER	Materials	Equity	878.98	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	877.97	0.00	7.11	Nov 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	876.95	0.00	2.72	Jan 23, 2029	4.75
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	876.95	0.00	4.11	Jun 01, 2030	3.25
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	876.95	0.00	6.77	Nov 01, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	876.95	0.00	5.55	Mar 03, 2032	2.90
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	876.86	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	875.32	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	874.94	0.00	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	873.89	0.00	2.97	Feb 01, 2055	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	873.89	0.00	2.55	Sep 11, 2029	4.25
PSX	PHILLIPS 66	Corporates	Fixed Income	873.89	0.00	11.55	Nov 15, 2044	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	872.87	0.00	2.10	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	872.87	0.00	4.54	Oct 24, 2031	1.92
EQNR	EQUINOR ASA	Government Related	Fixed Income	872.87	0.00	3.95	Apr 06, 2030	3.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	872.87	0.00	12.68	Jun 01, 2050	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	872.87	0.00	13.48	Mar 07, 2049	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	872.87	0.00	13.85	Aug 01, 2050	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	871.85	0.00	8.20	Aug 01, 2037	6.63
KNF	KNIFE RIVER CORP	Materials	Equity	871.76	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	871.38	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	870.83	0.00	5.37	Jan 19, 2033	2.85
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	870.83	0.00	2.17	May 01, 2055	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	870.83	0.00	6.39	Mar 15, 2034	6.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	869.81	0.00	15.43	Mar 15, 2059	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	868.79	0.00	15.11	May 12, 2051	3.10
C	CITIGROUP INC	Corporates	Fixed Income	868.79	0.00	1.94	Jan 15, 2028	6.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	868.79	0.00	3.65	Dec 01, 2029	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	868.79	0.00	3.88	Apr 01, 2031	3.62
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	868.79	0.00	3.04	Mar 08, 2029	2.85
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	867.77	0.00	7.53	Feb 01, 2051	2.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	866.75	0.00	2.84	Feb 01, 2029	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	866.75	0.00	15.10	Oct 01, 2051	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	866.75	0.00	1.95	Jan 10, 2028	5.16
AEP	AEP TEXAS INC	Corporates	Fixed Income	865.73	0.00	13.28	May 15, 2052	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	865.73	0.00	11.45	Feb 01, 2044	4.85
NI	NISOURCE INC	Corporates	Fixed Income	865.73	0.00	3.30	Nov 30, 2054	6.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	865.73	0.00	6.58	Mar 15, 2034	5.15
TEX	TEREX CORP	Industrials	Equity	865.70	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	864.83	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	864.71	0.00	6.14	Jul 01, 2050	3.50
VC	VISTEON CORP	Consumer Discretionary	Equity	863.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	862.67	0.00	4.87	Apr 22, 2032	2.62
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	862.67	0.00	6.02	Jun 30, 2033	5.30
OZK	BANK OZK	Financials	Equity	861.76	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	861.65	0.00	5.06	Nov 01, 2052	5.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	861.65	0.00	7.69	Feb 01, 2052	2.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	860.63	0.00	11.91	Feb 01, 2046	4.90
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	860.63	0.00	7.41	May 01, 2051	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	859.61	0.00	14.16	Jan 25, 2050	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	859.61	0.00	9.34	Oct 15, 2038	4.60
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	859.61	0.00	3.86	Nov 01, 2036	2.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	859.61	0.00	7.57	Sep 01, 2050	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	859.61	0.00	2.61	Nov 01, 2028	3.95
OC	OWENS CORNING	Corporates	Fixed Income	859.61	0.00	3.30	Aug 15, 2029	3.95
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	858.59	0.00	7.35	Mar 01, 2052	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	857.57	0.00	14.18	Mar 15, 2050	3.40
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	857.57	0.00	6.77	Nov 01, 2050	3.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	857.04	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	856.55	0.00	3.40	Feb 01, 2030	7.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	856.55	0.00	6.23	Jan 05, 2035	5.68
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	856.55	0.00	5.08	Jul 14, 2031	2.61
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	855.89	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	855.53	0.00	1.98	Feb 10, 2028	4.88
BRKR	BRUKER CORP	Health Care	Equity	855.12	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	854.64	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	854.54	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	853.49	0.00	12.89	Oct 15, 2055	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	852.47	0.00	4.09	Apr 29, 2031	2.59
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	852.47	0.00	1.40	Mar 01, 2030	3.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	852.04	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	851.94	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	851.45	0.00	13.41	Mar 15, 2055	5.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	851.45	0.00	8.33	Mar 05, 2037	5.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	851.45	0.00	14.31	Mar 22, 2051	3.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	850.43	0.00	15.41	Sep 01, 2051	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	850.43	0.00	2.85	Feb 15, 2029	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	850.43	0.00	13.67	Mar 15, 2053	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	849.42	0.00	10.29	Feb 07, 2042	5.88
C	CITIGROUP INC	Corporates	Fixed Income	849.42	0.00	3.82	Mar 31, 2031	4.41
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	849.42	0.00	14.85	Apr 05, 2064	5.64
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	848.40	0.00	4.71	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	848.40	0.00	6.08	Sep 01, 2048	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	848.40	0.00	14.54	Apr 01, 2060	3.85
RLI	RLI CORP	Financials	Equity	848.38	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	847.38	0.00	10.90	Jan 15, 2044	5.63
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	846.36	0.00	3.28	Jul 01, 2035	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	845.34	0.00	8.63	Feb 06, 2037	4.10
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	844.06	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	843.30	0.00	6.32	Sep 08, 2033	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	841.26	0.00	11.44	May 07, 2041	3.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	840.24	0.00	3.35	Sep 11, 2030	5.00
MGRC	MCGRATH RENT	Industrials	Equity	839.92	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	839.53	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	839.22	0.00	7.26	Jun 15, 2035	4.95
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	839.22	0.00	7.47	Nov 01, 2051	2.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	839.22	0.00	1.24	Dec 01, 2053	6.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	839.22	0.00	13.85	Sep 20, 2048	3.88
HNI	HNI CORP	Industrials	Equity	835.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	834.12	0.00	15.80	Mar 15, 2062	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	834.12	0.00	7.74	Sep 15, 2036	6.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	833.10	0.00	12.91	Jan 28, 2056	5.73
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	833.10	0.00	1.41	Jun 05, 2028	3.69
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	832.08	0.00	7.06	Nov 26, 2035	5.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	830.04	0.00	7.43	Nov 15, 2035	6.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	830.04	0.00	15.94	Jun 29, 2060	3.39
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	830.04	0.00	3.56	Feb 15, 2030	7.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	829.02	0.00	12.96	Nov 15, 2047	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	828.00	0.00	3.22	Jun 21, 2029	3.40
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	827.99	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	826.98	0.00	4.78	Nov 01, 2031	8.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	826.98	0.00	13.82	Mar 15, 2055	5.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	826.98	0.00	3.81	May 15, 2030	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	825.96	0.00	6.11	Sep 15, 2034	5.87
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	825.96	0.00	7.18	Aug 01, 2051	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	825.96	0.00	14.75	May 29, 2050	3.13
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	824.94	0.00	2.42	Feb 01, 2054	6.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	823.92	0.00	13.55	Jul 03, 2050	3.88
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	822.41	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	821.88	0.00	4.10	Jul 01, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	821.88	0.00	1.17	Feb 24, 2028	2.64
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	821.88	0.00	12.77	Sep 26, 2055	5.95
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	821.88	0.00	4.16	Jun 26, 2030	2.65
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	820.86	0.00	7.37	Apr 01, 2052	2.50
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	820.86	0.00	4.92	Apr 01, 2055	5.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	820.86	0.00	14.18	Oct 12, 2110	5.75
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	819.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	818.82	0.00	14.16	Jan 23, 2059	5.80
USB	US BANCORP MTN	Corporates	Fixed Income	818.82	0.00	5.39	Nov 03, 2036	2.49
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	818.47	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	817.80	0.00	5.88	Nov 02, 2034	7.96
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	817.80	0.00	11.44	Mar 15, 2043	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	817.80	0.00	2.43	Aug 20, 2028	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	816.78	0.00	1.21	Apr 01, 2027	3.63
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	816.78	0.00	6.94	Oct 20, 2047	3.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	816.78	0.00	13.64	Apr 01, 2055	5.70
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	815.76	0.00	3.40	Oct 01, 2035	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	814.75	0.00	15.37	Sep 01, 2050	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	814.75	0.00	9.58	Jul 15, 2040	5.38
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	813.37	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	812.71	0.00	7.15	Mar 15, 2035	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	812.71	0.00	12.62	Jan 23, 2049	3.90
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	812.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	811.69	0.00	4.80	Feb 25, 2031	2.30
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	811.69	0.00	6.14	Oct 01, 2052	5.00
MPLX	MPLX LP	Corporates	Fixed Income	811.69	0.00	9.10	Apr 15, 2038	4.50
ROG	ROGERS CORP	Information Technology	Equity	810.00	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	809.65	0.00	2.26	Jun 12, 2029	5.58
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	809.65	0.00	2.94	Mar 01, 2029	3.50
VSEC	VSE CORP	Industrials	Equity	808.65	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	807.61	0.00	6.77	Dec 01, 2050	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	807.61	0.00	1.72	Oct 18, 2028	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	807.61	0.00	2.48	Sep 01, 2028	3.65
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	806.92	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	806.83	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	806.73	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	806.59	0.00	5.79	Jun 27, 2034	7.12
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	806.59	0.00	7.73	Mar 15, 2036	5.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	806.59	0.00	11.83	Nov 01, 2044	4.65
NI	NISOURCE INC	Corporates	Fixed Income	806.59	0.00	7.28	Jul 15, 2035	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	805.57	0.00	6.36	Jan 23, 2035	5.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	805.57	0.00	8.93	Jul 08, 2039	6.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	805.57	0.00	1.79	Nov 01, 2027	6.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	804.55	0.00	3.92	Mar 15, 2030	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	804.55	0.00	5.31	May 10, 2033	5.27
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	804.13	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	803.53	0.00	6.52	Jan 10, 2034	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	803.53	0.00	7.90	Nov 03, 2035	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	803.53	0.00	1.21	Mar 08, 2027	3.35
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	802.51	0.00	5.50	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	802.51	0.00	6.59	Apr 01, 2034	5.35
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	802.50	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	801.49	0.00	1.63	Sep 15, 2027	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	801.49	0.00	7.25	Mar 15, 2035	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	800.47	0.00	2.94	Jan 22, 2029	2.71
DKK	DKK CASH	Cash and/or Derivatives	Cash	799.96	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	799.45	0.00	10.97	Mar 07, 2042	4.34
CVBF	CVB FINANCIAL CORP	Financials	Equity	798.75	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	797.59	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	797.41	0.00	2.51	Oct 01, 2028	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	797.41	0.00	5.55	May 15, 2032	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	797.41	0.00	4.60	Jan 30, 2031	3.25
BKU	BANKUNITED INC	Financials	Equity	796.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	796.39	0.00	5.41	May 24, 2033	4.91
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	796.39	0.00	12.23	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	796.39	0.00	2.44	Aug 01, 2028	5.20
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	795.37	0.00	2.33	Jun 01, 2055	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	795.37	0.00	2.32	Jul 06, 2029	5.78
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	795.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	794.35	0.00	4.20	Jun 15, 2030	2.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	794.35	0.00	2.21	Apr 25, 2029	5.20
HCA	HCA INC	Corporates	Fixed Income	794.35	0.00	14.11	Jul 15, 2051	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	793.33	0.00	6.49	Feb 01, 2033	1.88
MRK	MERCK & CO INC	Corporates	Fixed Income	793.33	0.00	11.70	May 18, 2043	4.15
ETSY	ETSY INC	Consumer Discretionary	Equity	792.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	792.31	0.00	15.65	Jun 03, 2050	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	792.31	0.00	15.27	Sep 15, 2051	2.85
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	791.29	0.00	16.56	Feb 09, 2061	3.25
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	789.25	0.00	3.91	May 01, 2036	2.00
LIF	LIFE360 INC	Information Technology	Equity	788.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	788.23	0.00	3.77	Apr 15, 2030	5.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	788.23	0.00	1.17	Feb 24, 2032	4.06
HAE	HAEMONETICS CORP	Health Care	Equity	786.72	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	786.62	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	786.14	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	785.17	0.00	10.59	Jan 15, 2042	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	785.17	0.00	1.24	Nov 25, 2027	4.18
CGNX	COGNEX CORP	Information Technology	Equity	785.09	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	784.15	0.00	9.34	Mar 29, 2041	7.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	784.15	0.00	9.49	Mar 15, 2039	4.81
RUN	SUNRUN INC	Industrials	Equity	783.93	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	783.55	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	783.13	0.00	5.91	Aug 15, 2033	7.30
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	783.13	0.00	7.98	Dec 10, 2037	7.38
MET	METLIFE INC	Corporates	Fixed Income	782.11	0.00	5.96	Aug 01, 2069	10.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	782.11	0.00	10.10	Jul 18, 2039	3.75
ERII	ENERGY RECOVERY INC	Industrials	Equity	781.91	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	781.81	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	781.09	0.00	4.70	Aug 01, 2052	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	781.09	0.00	12.79	Oct 01, 2049	4.88
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	780.66	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	779.22	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	779.06	0.00	6.90	Oct 01, 2033	2.45
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	779.06	0.00	6.52	Nov 01, 2046	3.00
FOXA	FOX CORP	Corporates	Fixed Income	779.06	0.00	9.03	Jan 25, 2039	5.48
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	778.06	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	778.04	0.00	0.95	Dec 07, 2026	5.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	778.04	0.00	5.30	Oct 28, 2031	2.88
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	776.00	0.00	4.05	Mar 01, 2036	1.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	774.98	0.00	5.05	Jun 15, 2031	2.20
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	773.96	0.00	13.69	Mar 15, 2053	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	773.96	0.00	9.16	Nov 15, 2037	3.80
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	772.94	0.00	7.11	Mar 01, 2051	2.00
PVH	PVH CORP	Consumer Discretionary	Equity	771.81	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	771.23	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	770.90	0.00	11.17	Jun 01, 2041	3.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	770.90	0.00	4.70	Jan 15, 2031	2.25
COMP	COMPASS INC CLASS A	Real Estate	Equity	770.46	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	769.88	0.00	7.26	Jul 01, 2051	2.50
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	769.12	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	768.86	0.00	16.74	Jan 22, 2061	3.10
C	CITIGROUP INC	Corporates	Fixed Income	768.86	0.00	4.13	Jun 03, 2031	2.57
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	768.86	0.00	5.39	May 01, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	768.86	0.00	13.06	Sep 15, 2055	6.20
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	768.64	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	767.84	0.00	12.54	Aug 15, 2045	4.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	767.84	0.00	10.92	Jan 15, 2044	5.61
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	767.10	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	766.82	0.00	6.64	Jul 23, 2035	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	765.80	0.00	13.81	Mar 15, 2055	5.60
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	765.80	0.00	4.10	Apr 01, 2037	2.50
HCA	HCA INC	Corporates	Fixed Income	765.80	0.00	12.27	Jun 15, 2049	5.25
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	764.78	0.00	3.79	Jun 01, 2036	2.50
CHE	CHEMED CORP	Health Care	Equity	763.92	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	763.76	0.00	3.58	Oct 01, 2029	2.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	763.76	0.00	10.17	Nov 02, 2040	5.20
ALK	ALASKA AIR GROUP INC	Industrials	Equity	763.06	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	762.74	0.00	6.65	Aug 15, 2034	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	762.74	0.00	15.58	May 01, 2050	2.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	761.72	0.00	8.40	Sep 01, 2036	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	761.72	0.00	11.80	Jan 12, 2041	2.30
RNST	RENASANT CORP	Financials	Equity	761.13	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	760.70	0.00	15.52	Mar 15, 2062	4.03
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	760.70	0.00	5.71	Mar 09, 2034	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	760.70	0.00	2.05	Mar 06, 2029	5.87
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	759.68	0.00	15.20	Dec 02, 2051	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	759.68	0.00	12.66	Apr 01, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	759.68	0.00	3.63	Nov 01, 2034	3.03
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	758.66	0.00	13.50	Feb 15, 2055	5.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	758.66	0.00	4.01	Jul 01, 2030	4.05
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	758.66	0.00	6.51	Dec 01, 2046	3.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	758.34	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	758.05	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	757.76	0.00	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	757.64	0.00	3.74	May 01, 2053	5.50
MASI	MASIMO CORP	Health Care	Equity	757.57	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	757.09	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	755.60	0.00	1.82	Nov 15, 2027	7.30
MRK	MERCK & CO INC	Corporates	Fixed Income	755.60	0.00	6.20	May 17, 2033	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	755.60	0.00	2.78	Dec 03, 2029	4.14
AMGN	AMGEN INC	Corporates	Fixed Income	754.58	0.00	3.33	Aug 18, 2029	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	754.58	0.00	3.87	Feb 13, 2031	2.50
TBBK	BANCORP INC	Financials	Equity	754.40	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	754.30	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	753.56	0.00	4.70	Nov 01, 2052	5.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	753.56	0.00	3.42	Nov 01, 2037	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	753.56	0.00	12.68	Jun 01, 2047	4.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	752.54	0.00	8.87	Feb 01, 2039	6.50
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	752.54	0.00	7.97	Apr 01, 2052	1.50
MRK	MERCK & CO INC	Corporates	Fixed Income	752.54	0.00	12.44	Feb 10, 2045	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	751.52	0.00	9.47	Apr 15, 2040	6.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	750.50	0.00	2.21	Mar 24, 2028	2.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	750.50	0.00	9.10	Feb 15, 2039	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	750.50	0.00	11.49	Nov 01, 2042	3.85
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	750.16	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	749.48	0.00	2.92	Mar 12, 2030	5.69
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	748.46	0.00	14.18	Apr 05, 2050	3.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	748.46	0.00	12.37	Jul 24, 2048	4.03
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	748.46	0.00	2.92	Mar 15, 2029	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	748.46	0.00	13.34	Mar 25, 2051	3.95
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	747.57	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	746.42	0.00	3.43	Nov 15, 2057	5.89
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	746.42	0.00	10.63	Nov 15, 2039	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	746.42	0.00	5.91	Jan 15, 2033	4.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	745.41	0.00	14.87	Sep 01, 2049	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	745.41	0.00	14.14	Apr 06, 2050	3.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	745.41	0.00	12.84	May 20, 2047	4.30
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	745.16	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	744.39	0.00	1.07	Jan 15, 2027	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	744.39	0.00	4.92	Apr 01, 2031	2.10
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	744.39	0.00	3.76	Jan 01, 2037	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	744.39	0.00	13.02	Nov 22, 2052	6.38
ABBV	ABBVIE INC	Corporates	Fixed Income	743.37	0.00	15.04	Mar 15, 2064	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	743.37	0.00	2.90	Feb 07, 2030	3.97
CI	CIGNA GROUP	Corporates	Fixed Income	743.37	0.00	13.12	Oct 15, 2047	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	743.37	0.00	9.53	Nov 16, 2038	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	742.35	0.00	4.26	Jun 01, 2030	1.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	742.35	0.00	10.12	Nov 01, 2040	5.35
C	CITIGROUP INC	Corporates	Fixed Income	741.33	0.00	5.58	Nov 17, 2033	6.27
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	741.33	0.00	6.52	Dec 01, 2046	3.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	741.03	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	740.31	0.00	11.47	Jun 01, 2040	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	740.31	0.00	4.96	Jun 10, 2031	2.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	740.31	0.00	3.08	May 15, 2029	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	740.31	0.00	5.96	Apr 21, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	740.31	0.00	8.46	Apr 15, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	740.31	0.00	6.32	Jan 15, 2034	6.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	740.26	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	739.29	0.00	14.00	Nov 01, 2052	4.05
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	739.29	0.00	4.53	Dec 01, 2049	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	739.29	0.00	1.10	Jan 22, 2027	2.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	737.25	0.00	3.48	Oct 18, 2030	4.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	736.23	0.00	5.55	Jun 15, 2032	3.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	735.21	0.00	6.01	Jul 15, 2033	5.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	735.21	0.00	1.65	Sep 08, 2028	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	735.21	0.00	13.42	Nov 01, 2049	4.00
MPLX	MPLX LP	Corporates	Fixed Income	735.21	0.00	12.46	Apr 15, 2048	4.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	734.19	0.00	17.85	Sep 15, 2060	2.50
RYN	RAYONIER REIT INC	Real Estate	Equity	733.33	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	733.17	0.00	2.01	Mar 01, 2028	5.65
IESC	IES INC	Industrials	Equity	732.18	0.00	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	732.15	0.00	3.12	Sep 20, 2053	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	731.13	0.00	12.94	Nov 01, 2047	3.97
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	730.64	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	730.11	0.00	5.77	Jan 24, 2034	5.07
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	729.09	0.00	5.42	Jul 15, 2032	5.10
TCN	TELUS CORP	Corporates	Fixed Income	729.09	0.00	1.15	Feb 16, 2027	2.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	728.07	0.00	6.61	Jun 15, 2034	5.38
SJM	J M SMUCKER CO	Corporates	Fixed Income	728.07	0.00	7.47	Mar 15, 2035	4.25
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	727.94	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	727.05	0.00	11.44	Jun 01, 2045	5.55
HUT	HUT CORP	Information Technology	Equity	726.60	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	726.03	0.00	1.43	Dec 01, 2053	6.50
HPQ	HP INC	Corporates	Fixed Income	726.03	0.00	5.70	Jan 15, 2033	5.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	725.01	0.00	7.25	Jul 01, 2051	2.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	725.01	0.00	5.03	Aug 08, 2031	3.25
ELF	ELF BEAUTY INC	Consumer Staples	Equity	724.09	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	723.99	0.00	13.29	May 15, 2048	4.15
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	723.42	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	722.97	0.00	3.79	Apr 01, 2037	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	722.97	0.00	10.04	Aug 17, 2040	5.10
RDN	RADIAN GROUP INC	Financials	Equity	722.27	0.00	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	721.95	0.00	6.32	Jan 15, 2034	5.65
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	721.95	0.00	2.28	May 15, 2031	4.49
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	721.69	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	721.02	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	720.93	0.00	7.10	Apr 25, 2036	5.67
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	719.91	0.00	6.31	Mar 13, 2035	6.03
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	719.91	0.00	15.03	Mar 15, 2051	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	719.91	0.00	2.83	Jan 23, 2030	4.43
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	719.00	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	718.89	0.00	5.34	Sep 15, 2031	1.90
USB	US BANCORP MTN	Corporates	Fixed Income	718.89	0.00	5.82	Feb 01, 2034	4.84
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	718.89	0.00	5.35	Nov 18, 2036	3.02
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	718.61	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	717.87	0.00	4.64	Jul 01, 2035	4.23
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	717.87	0.00	3.22	Jul 23, 2030	5.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	717.87	0.00	1.83	Nov 07, 2028	3.57
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	717.87	0.00	14.89	Apr 15, 2063	5.20
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	716.98	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	716.85	0.00	1.42	May 25, 2027	2.90
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	716.85	0.00	4.14	Jun 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	716.85	0.00	11.68	Jun 15, 2047	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	716.85	0.00	4.02	Apr 15, 2030	2.70
TDC	TERADATA CORP	Information Technology	Equity	716.01	0.00	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	715.83	0.00	5.92	Sep 01, 2047	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	715.83	0.00	11.83	Mar 04, 2046	5.38
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	714.81	0.00	3.05	May 30, 2029	5.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	714.81	0.00	3.18	Dec 15, 2029	4.63
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	713.80	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	713.79	0.00	1.82	Nov 03, 2028	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	712.77	0.00	12.00	May 14, 2045	4.70
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	712.77	0.00	5.81	Mar 15, 2033	5.75
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	712.77	0.00	4.35	Nov 03, 2031	4.30
C	CITIGROUP INC	Corporates	Fixed Income	711.75	0.00	5.83	Feb 22, 2033	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	711.75	0.00	1.90	Jan 11, 2028	5.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	711.75	0.00	7.91	Nov 01, 2050	1.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	710.74	0.00	2.90	Mar 15, 2029	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	710.74	0.00	2.70	Dec 01, 2028	4.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	710.74	0.00	8.05	Jun 26, 2037	6.45
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	710.24	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	709.72	0.00	7.67	Sep 01, 2036	7.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	709.72	0.00	1.24	Mar 01, 2030	5.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	708.70	0.00	5.52	Jan 15, 2032	2.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	706.66	0.00	11.33	Mar 01, 2044	4.75
NXPI	NXP BV	Corporates	Fixed Income	706.66	0.00	11.58	Feb 15, 2042	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	705.64	0.00	13.26	Apr 01, 2050	4.25
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	705.64	0.00	3.99	Jun 01, 2036	2.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	705.64	0.00	4.14	Dec 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	705.64	0.00	6.37	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	705.64	0.00	3.82	Mar 24, 2031	4.49
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	705.24	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	705.14	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	704.95	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	704.62	0.00	6.00	Sep 01, 2046	3.50
OKE	ONEOK INC	Corporates	Fixed Income	704.62	0.00	6.05	Sep 01, 2033	6.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	704.62	0.00	13.28	Sep 15, 2047	3.70
OVV	OVINTIV INC	Corporates	Fixed Income	703.60	0.00	6.60	Aug 15, 2034	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	703.60	0.00	12.48	Apr 01, 2046	4.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	703.60	0.00	2.78	Oct 25, 2028	1.50
OKE	ONEOK INC	Corporates	Fixed Income	703.60	0.00	3.90	Mar 15, 2030	3.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	703.60	0.00	13.80	Sep 15, 2055	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	703.60	0.00	8.41	Oct 15, 2037	6.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	702.58	0.00	15.15	Apr 01, 2062	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	702.58	0.00	12.70	Nov 15, 2047	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	701.56	0.00	11.61	Mar 01, 2044	4.40
EBAY	EBAY INC	Corporates	Fixed Income	700.54	0.00	14.38	May 10, 2051	3.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	700.54	0.00	3.89	Feb 15, 2030	2.40
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	700.43	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	698.50	0.00	4.92	May 15, 2031	3.00
KAR	OPENLANE INC	Industrials	Equity	697.93	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	697.48	0.00	10.32	Nov 01, 2040	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	697.48	0.00	14.32	Nov 15, 2050	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	696.46	0.00	2.57	Nov 01, 2028	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	696.46	0.00	1.06	Jan 11, 2027	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	695.44	0.00	6.49	Feb 15, 2034	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	695.44	0.00	7.75	Oct 01, 2036	6.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	695.44	0.00	10.62	Sep 25, 2043	5.95
BRL	BRL CASH	Cash and/or Derivatives	Cash	694.22	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	693.41	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	693.21	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	693.21	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	692.73	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	692.38	0.00	10.48	May 27, 2041	5.20
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	692.38	0.00	2.51	Aug 01, 2054	6.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	692.38	0.00	6.40	Feb 01, 2048	3.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	692.38	0.00	12.92	Feb 21, 2048	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	692.38	0.00	8.71	Jul 15, 2038	6.13
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	691.36	0.00	6.94	Mar 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	691.36	0.00	14.07	Jan 25, 2052	2.80
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	691.36	0.00	7.96	Nov 17, 2036	6.20
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	690.62	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	689.32	0.00	13.04	Jun 01, 2048	4.35
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	689.32	0.00	9.06	Nov 01, 2038	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	689.32	0.00	7.10	Oct 01, 2034	4.25
FISV	FISERV INC	Corporates	Fixed Income	689.32	0.00	12.75	Jul 01, 2049	4.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	689.32	0.00	6.49	Mar 01, 2035	5.78
HWKN	HAWKINS INC	Materials	Equity	689.08	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	688.30	0.00	7.01	Oct 15, 2034	5.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	687.28	0.00	7.69	Jan 05, 2036	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	687.28	0.00	7.68	Mar 15, 2036	5.90
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	687.28	0.00	7.08	Mar 20, 2050	3.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	687.28	0.00	6.28	Nov 15, 2033	5.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	687.28	0.00	14.42	Jul 09, 2050	3.17
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	686.67	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	686.29	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	685.24	0.00	6.71	Sep 10, 2035	5.34
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	685.24	0.00	8.59	Feb 01, 2038	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	685.24	0.00	12.70	Apr 15, 2047	4.35
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	684.94	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	684.22	0.00	13.31	Feb 15, 2054	5.60
HCA	HCA INC	Corporates	Fixed Income	684.22	0.00	13.04	Apr 01, 2054	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	684.22	0.00	2.10	Apr 15, 2028	4.25
AGYS	AGILYSYS INC	Information Technology	Equity	683.21	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	683.11	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	682.18	0.00	2.49	Sep 15, 2028	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	682.18	0.00	6.30	Jan 18, 2035	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	682.18	0.00	13.31	Nov 19, 2055	5.52
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	681.86	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	681.16	0.00	5.63	Feb 15, 2032	2.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	681.16	0.00	12.80	Mar 15, 2049	4.90
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	681.00	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	680.14	0.00	11.67	Feb 01, 2045	4.70
PFE	PFIZER INC	Corporates	Fixed Income	680.14	0.00	13.21	Sep 15, 2048	4.20
HCC	WARRIOR MET COAL INC	Materials	Equity	679.65	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	679.12	0.00	1.24	Nov 01, 2053	6.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	679.12	0.00	13.40	Jan 15, 2053	5.15
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	678.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	677.08	0.00	2.45	Jul 25, 2028	4.13
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	677.08	0.00	3.56	Oct 25, 2029	2.52
FNMA3057	FNMA 30YR	Securitized	Fixed Income	677.08	0.00	6.40	Jul 01, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	677.08	0.00	14.44	Apr 15, 2050	3.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	676.07	0.00	14.14	Apr 18, 2064	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	676.07	0.00	1.36	May 04, 2027	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	676.07	0.00	14.09	Mar 15, 2055	4.67
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	675.42	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	675.05	0.00	11.77	Aug 15, 2045	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	675.05	0.00	1.53	Jul 12, 2027	3.36
EQNR	EQUINOR ASA	Government Related	Fixed Income	674.03	0.00	4.15	May 22, 2030	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	674.03	0.00	1.33	May 01, 2028	3.54
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	673.11	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	673.01	0.00	5.60	Oct 01, 2032	5.93
KO	COCA-COLA CO	Corporates	Fixed Income	673.01	0.00	15.59	Jun 01, 2050	2.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	673.01	0.00	6.38	Mar 04, 2035	5.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	673.01	0.00	7.55	Jul 15, 2035	4.63
GMT	GATX CORPORATION	Corporates	Fixed Income	671.99	0.00	6.37	May 01, 2034	6.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	670.97	0.00	7.37	Jul 20, 2035	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	670.97	0.00	7.42	Mar 15, 2035	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	670.97	0.00	10.72	Aug 15, 2040	3.88
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	670.70	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	669.95	0.00	13.82	Mar 25, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	669.95	0.00	7.39	Apr 01, 2036	6.60
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	669.95	0.00	12.36	Nov 20, 2045	4.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	668.93	0.00	5.83	May 09, 2034	6.22
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	668.93	0.00	12.85	Jun 15, 2047	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	668.93	0.00	4.73	Jan 27, 2032	1.99
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	667.91	0.00	2.97	Apr 01, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	667.91	0.00	5.55	Nov 09, 2032	6.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	667.91	0.00	3.20	Jun 14, 2029	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	667.91	0.00	11.93	Mar 16, 2047	5.50
TXNM	TXNM ENERGY INC	Utilities	Equity	667.63	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	667.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	666.89	0.00	14.75	Sep 11, 2049	2.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	666.89	0.00	12.73	Aug 15, 2047	4.20
ZTS	ZOETIS INC	Corporates	Fixed Income	666.89	0.00	13.08	Sep 12, 2047	3.95
INTNED	ING GROEP NV	Corporates	Fixed Income	665.87	0.00	2.62	Oct 02, 2028	4.55
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	665.70	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	665.41	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	664.85	0.00	1.33	Jan 10, 2028	4.34
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	664.85	0.00	14.59	Oct 01, 2060	3.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	664.85	0.00	1.88	Mar 15, 2028	4.20
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	664.64	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	664.07	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	663.83	0.00	3.91	Mar 27, 2030	3.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	663.83	0.00	15.50	Oct 01, 2050	2.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	663.83	0.00	7.21	Jun 15, 2035	5.63
NXPI	NXP BV	Corporates	Fixed Income	663.83	0.00	5.56	Feb 15, 2032	2.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	663.83	0.00	3.34	Sep 01, 2029	4.95
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	663.30	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	662.81	0.00	4.72	Mar 10, 2032	2.67
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	662.81	0.00	9.70	Mar 15, 2040	5.50
DCO	DUCOMMUN INC	Industrials	Equity	662.14	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	661.79	0.00	6.02	Aug 18, 2034	5.94
MTRN	MATERION CORP	Materials	Equity	660.99	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	660.77	0.00	4.87	Jan 30, 2031	1.30
OKE	ONEOK INC	Corporates	Fixed Income	660.77	0.00	13.19	Nov 01, 2054	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	659.75	0.00	1.99	Mar 01, 2028	4.10
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	659.75	0.00	3.20	Jun 01, 2029	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	659.75	0.00	8.20	Jan 15, 2038	6.95
KR	KROGER CO	Corporates	Fixed Income	659.75	0.00	13.53	Sep 15, 2054	5.50
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	659.74	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	659.45	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	659.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	658.73	0.00	12.45	May 14, 2046	4.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	658.73	0.00	14.13	Jun 01, 2063	6.00
CRVL	CORVEL CORP	Health Care	Equity	657.04	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	656.69	0.00	5.38	Nov 02, 2033	7.44
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	656.69	0.00	6.41	Jan 01, 2048	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	656.69	0.00	1.77	Oct 15, 2027	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	656.69	0.00	2.64	Oct 15, 2028	4.00
TALO	TALOS ENERGY INC	Energy	Equity	656.56	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	656.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	654.65	0.00	4.11	Jun 04, 2031	2.85
HAS	HASBRO INC	Corporates	Fixed Income	654.65	0.00	6.55	May 14, 2034	6.05
INTU	INTUIT INC	Corporates	Fixed Income	654.65	0.00	1.56	Jul 15, 2027	1.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	653.63	0.00	5.99	May 15, 2033	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	653.63	0.00	4.66	Mar 15, 2031	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	653.63	0.00	5.77	Oct 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	653.63	0.00	7.66	Oct 15, 2035	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	653.63	0.00	1.48	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	653.63	0.00	13.60	Sep 27, 2064	5.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	652.61	0.00	11.48	Sep 18, 2042	4.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	652.61	0.00	3.89	Mar 01, 2031	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	652.61	0.00	7.65	May 01, 2036	6.45
DBX	DROPBOX INC CLASS A	Information Technology	Equity	652.52	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	651.66	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	651.59	0.00	12.69	Jan 09, 2048	4.34
TGT	TARGET CORPORATION	Corporates	Fixed Income	651.59	0.00	8.25	Jan 15, 2038	7.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	651.59	0.00	12.48	May 30, 2048	5.25
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	650.89	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	650.57	0.00	10.98	Feb 15, 2041	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	650.57	0.00	6.63	Jul 19, 2035	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	649.55	0.00	3.64	Jan 29, 2031	5.22
BOH	BANK OF HAWAII CORP	Financials	Equity	649.25	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	648.53	0.00	1.15	Feb 15, 2027	2.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	647.51	0.00	12.91	Mar 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	647.51	0.00	11.39	Apr 01, 2045	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	647.51	0.00	13.06	Apr 15, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	647.51	0.00	6.06	Jul 13, 2033	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	647.51	0.00	14.51	Jul 15, 2064	5.75
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	646.94	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	646.65	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	646.49	0.00	7.49	Jun 15, 2036	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	646.49	0.00	3.76	Jan 15, 2030	2.90
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	646.49	0.00	7.29	Jan 01, 2051	2.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	645.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	645.47	0.00	3.79	Jan 22, 2031	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	645.47	0.00	2.78	Nov 15, 2028	3.13
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	644.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	644.45	0.00	14.54	Nov 01, 2064	5.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	644.45	0.00	13.19	Mar 15, 2053	5.60
KR	KROGER CO	Corporates	Fixed Income	644.45	0.00	12.28	Jan 15, 2049	5.40
OVV	OVINTIV INC	Corporates	Fixed Income	644.45	0.00	5.88	Jul 15, 2033	6.25
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	643.86	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	643.43	0.00	13.72	Jan 19, 2055	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	643.43	0.00	13.17	Sep 21, 2048	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	643.43	0.00	15.68	Mar 20, 2060	3.84
BACR	BARCLAYS PLC	Corporates	Fixed Income	642.41	0.00	4.33	Sep 23, 2035	3.56
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	642.41	0.00	6.02	Mar 15, 2033	4.60
DK	DELEK US HOLDINGS INC	Energy	Equity	642.33	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	642.33	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	641.40	0.00	12.71	Dec 15, 2047	4.30
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	641.40	0.00	3.45	Feb 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	641.40	0.00	1.79	Oct 18, 2027	3.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	640.38	0.00	13.33	Mar 23, 2050	4.70
ZYME	ZYMEWORKS INC	Health Care	Equity	640.11	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	639.36	0.00	6.13	Nov 13, 2034	7.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	639.36	0.00	8.67	Jan 26, 2039	6.88
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	638.34	0.00	7.11	Nov 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	638.34	0.00	14.22	Mar 13, 2051	3.70
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	638.28	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	638.19	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	637.32	0.00	12.75	Jun 15, 2046	3.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	637.32	0.00	6.49	Feb 15, 2034	5.15
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	637.03	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	636.30	0.00	2.48	Jul 14, 2028	2.17
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	636.30	0.00	8.32	Aug 15, 2038	7.50
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	635.88	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	635.28	0.00	5.43	Jan 15, 2032	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	635.28	0.00	3.56	Oct 15, 2030	2.74
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	635.28	0.00	5.48	Mar 24, 2032	3.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	635.28	0.00	12.15	Apr 01, 2050	6.60
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	634.26	0.00	1.70	Jan 01, 2054	6.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	634.26	0.00	14.24	Dec 01, 2051	3.65
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	634.24	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	633.24	0.00	5.04	Nov 01, 2031	4.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	633.24	0.00	3.92	Apr 15, 2053	2.04
KFW	KFW MTN	Government Related	Fixed Income	633.24	0.00	3.84	Mar 18, 2030	4.63
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	633.24	0.00	1.12	Feb 01, 2028	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	633.24	0.00	12.42	Feb 15, 2053	6.50
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	632.71	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	632.32	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	632.22	0.00	11.03	Dec 01, 2043	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	632.22	0.00	5.99	Mar 29, 2033	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	632.22	0.00	15.61	Sep 15, 2056	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	632.22	0.00	8.26	Mar 15, 2037	5.70
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	632.22	0.00	4.84	Feb 15, 2031	1.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	632.22	0.00	12.43	Feb 06, 2053	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	632.22	0.00	2.87	Feb 01, 2029	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	631.20	0.00	15.30	May 17, 2063	5.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	631.20	0.00	4.23	Jul 16, 2030	2.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	631.20	0.00	12.76	Mar 01, 2048	4.13
AZTA	AZENTA INC	Health Care	Equity	630.20	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	630.18	0.00	12.54	Mar 15, 2048	4.80
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	630.18	0.00	4.29	May 17, 2030	0.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	630.18	0.00	5.47	Apr 15, 2032	4.05
TBOND	TREASURY BOND	Treasury	Fixed Income	630.18	0.00	12.37	Nov 15, 2043	3.75
PI	IMPINJ INC	Information Technology	Equity	629.82	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	629.34	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	629.16	0.00	1.55	Aug 01, 2027	6.22
WDFC	WD-40	Consumer Staples	Equity	628.66	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	628.14	0.00	13.98	May 01, 2052	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	628.14	0.00	6.15	Jan 15, 2034	6.50
USB	US BANCORP	Corporates	Fixed Income	627.12	0.00	5.57	Oct 21, 2033	5.85
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	626.84	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	626.10	0.00	13.51	Apr 01, 2050	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	626.10	0.00	1.87	Feb 15, 2078	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	626.10	0.00	12.97	Apr 05, 2049	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	626.10	0.00	4.73	Mar 01, 2031	2.95
OC	OWENS CORNING	Corporates	Fixed Income	626.10	0.00	7.87	Dec 01, 2036	7.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	625.08	0.00	7.50	Sep 15, 2035	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	625.08	0.00	12.87	Dec 06, 2048	4.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	624.72	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	624.06	0.00	6.71	Jul 27, 2033	2.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	624.06	0.00	4.67	Jan 08, 2031	2.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	624.06	0.00	2.12	Mar 05, 2028	4.02
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	623.28	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	623.04	0.00	16.84	Sep 23, 2061	3.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	623.04	0.00	14.73	Jun 15, 2062	5.20
QRVO	QORVO INC	Corporates	Fixed Income	623.04	0.00	2.71	Oct 15, 2029	4.38
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	622.02	0.00	3.73	Apr 15, 2057	6.09
HD	HOME DEPOT INC	Corporates	Fixed Income	622.02	0.00	6.74	Jun 25, 2034	4.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	622.02	0.00	14.27	Jan 19, 2063	4.50
EQT	EQT CORP	Corporates	Fixed Income	621.00	0.00	6.34	Feb 01, 2034	5.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	621.00	0.00	6.62	May 15, 2034	5.70
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	620.01	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	619.98	0.00	3.97	Mar 15, 2030	2.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	619.98	0.00	11.80	Apr 15, 2044	4.30
FNBM4662	FNMA 30YR	Securitized	Fixed Income	619.98	0.00	5.43	Aug 01, 2047	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	618.96	0.00	2.68	Dec 01, 2028	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	618.96	0.00	12.71	Feb 20, 2048	4.55
MMM	3M CO MTN	Corporates	Fixed Income	618.96	0.00	2.95	Mar 01, 2029	3.38
INTNED	ING GROEP NV	Corporates	Fixed Income	617.94	0.00	3.09	Apr 09, 2029	4.05
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	617.51	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	616.92	0.00	6.64	Dec 31, 2079	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	616.92	0.00	3.85	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	616.92	0.00	3.83	Apr 17, 2031	5.19
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	616.92	0.00	7.31	Aug 15, 2035	5.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	616.92	0.00	8.08	Feb 27, 2037	6.15
IMAX	IMAX CORP	Communication	Equity	616.74	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	615.90	0.00	6.90	Nov 15, 2057	5.83
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	615.90	0.00	14.47	Mar 15, 2052	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	615.90	0.00	14.63	Jan 15, 2065	5.65
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	615.90	0.00	3.69	May 01, 2036	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	615.90	0.00	1.96	Jan 12, 2029	5.02
CVS	CVS HEALTH CORP	Corporates	Fixed Income	614.88	0.00	13.02	Jun 01, 2053	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	614.88	0.00	13.58	Feb 01, 2050	3.65
LIVN	LIVANOVA PLC	Health Care	Equity	614.81	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	614.62	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	614.52	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	613.95	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	613.86	0.00	5.93	Sep 13, 2034	6.69
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	613.86	0.00	6.91	Jan 15, 2035	5.67
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	613.86	0.00	12.23	Oct 01, 2048	5.40
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	613.75	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	613.08	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	612.84	0.00	2.99	Apr 15, 2029	6.95
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	612.84	0.00	6.51	Mar 01, 2046	3.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	612.84	0.00	3.20	Nov 01, 2034	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	611.82	0.00	12.42	Sep 20, 2047	4.70
SRE	SEMPRA	Corporates	Fixed Income	611.82	0.00	9.35	Oct 15, 2039	6.00
WULF	TERAWULF INC	Information Technology	Equity	610.87	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	610.80	0.00	13.09	Jun 21, 2047	3.86
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	610.80	0.00	7.47	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	610.80	0.00	10.14	Feb 15, 2040	4.63
MARA	MARA HOLDINGS INC	Information Technology	Equity	610.68	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	609.78	0.00	5.57	Feb 02, 2032	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	609.78	0.00	6.85	Jan 31, 2034	3.50
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609.78	0.00	5.51	Aug 01, 2052	4.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	609.78	0.00	9.63	Mar 01, 2040	5.69
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	609.78	0.00	12.79	Jan 17, 2048	4.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	609.78	0.00	13.95	Jun 01, 2052	4.55
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	609.78	0.00	13.12	Sep 02, 2054	5.90
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	609.62	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	608.76	0.00	3.12	Jun 15, 2029	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	608.76	0.00	3.92	May 13, 2031	4.90
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	607.74	0.00	6.02	May 26, 2033	5.63
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	607.74	0.00	13.87	Dec 01, 2054	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	607.74	0.00	11.91	May 15, 2045	4.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	607.74	0.00	0.80	Mar 15, 2027	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	606.73	0.00	14.00	Oct 24, 2051	2.83
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	606.73	0.00	1.54	Jul 21, 2028	4.43
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	605.96	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	605.71	0.00	6.08	May 15, 2033	5.15
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	605.71	0.00	3.69	Dec 01, 2036	2.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	605.38	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	604.69	0.00	1.77	May 15, 2055	5.36
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	604.69	0.00	11.51	Feb 15, 2045	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	604.69	0.00	15.37	Dec 10, 2051	2.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	604.69	0.00	6.64	Jul 03, 2034	5.78
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	603.67	0.00	5.94	Jan 17, 2033	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	603.67	0.00	3.34	Jul 18, 2029	3.19
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	603.67	0.00	14.07	Mar 15, 2051	3.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	603.67	0.00	14.44	Jul 05, 2064	5.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	602.65	0.00	1.25	Apr 06, 2027	3.00
CLB	CORE LABORATORIES INC	Energy	Equity	602.31	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	601.63	0.00	8.88	Sep 15, 2039	7.45
PNC	PNC BANK NA	Corporates	Fixed Income	601.63	0.00	2.45	Jul 26, 2028	4.05
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	601.54	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	600.61	0.00	12.67	Apr 01, 2048	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	600.61	0.00	15.02	Nov 01, 2051	2.89
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	600.61	0.00	3.64	Dec 15, 2029	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	600.61	0.00	3.55	Oct 16, 2029	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	600.61	0.00	4.99	May 22, 2032	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	600.61	0.00	6.28	Jan 22, 2035	5.68
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	600.61	0.00	7.90	Dec 15, 2036	5.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	599.59	0.00	5.08	Jul 15, 2031	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	599.59	0.00	12.24	Apr 15, 2046	4.45
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	599.59	0.00	4.14	May 01, 2037	2.00
PNC	PNC BANK NA	Corporates	Fixed Income	599.59	0.00	1.79	Oct 25, 2027	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	599.59	0.00	8.40	Oct 15, 2037	6.50
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	599.59	0.00	1.53	Jun 20, 2028	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	597.55	0.00	8.02	Mar 01, 2038	8.25
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	597.55	0.00	4.58	Jan 14, 2031	3.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	597.55	0.00	11.86	Mar 30, 2045	4.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	597.55	0.00	9.89	Mar 15, 2039	3.88
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	597.55	0.00	1.08	Aug 15, 2028	4.42
PL	PLANET LABS CLASS A	Industrials	Equity	597.50	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	597.02	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	596.53	0.00	16.02	Aug 08, 2062	4.10
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	596.53	0.00	2.21	Jun 17, 2030	3.98
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	595.51	0.00	14.63	Feb 24, 2050	3.00
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	595.51	0.00	2.58	Sep 15, 2030	4.06
HI	HILLENBRAND INC	Industrials	Equity	595.48	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	594.51	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	594.49	0.00	11.43	Jun 23, 2045	5.25
MPLX	MPLX LP	Corporates	Fixed Income	594.49	0.00	12.08	Feb 15, 2049	5.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	594.49	0.00	9.96	Jul 01, 2040	4.50
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	594.03	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	593.74	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	593.47	0.00	5.57	Oct 28, 2033	6.04
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	592.45	0.00	13.57	Sep 15, 2055	5.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	592.45	0.00	9.90	Jul 15, 2041	5.60
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	592.45	0.00	7.69	Feb 01, 2051	2.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	591.44	0.00	0.00	nan	0.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	591.43	0.00	6.52	Nov 01, 2046	3.00
HUM	HUMANA INC	Corporates	Fixed Income	591.43	0.00	3.75	Apr 01, 2030	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	591.43	0.00	7.08	Jun 13, 2036	6.07
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	591.15	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	590.76	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	590.47	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	590.41	0.00	6.56	Jul 15, 2034	5.95
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	590.41	0.00	6.21	Jun 01, 2052	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	590.41	0.00	7.70	Mar 15, 2036	5.80
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	590.09	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	589.39	0.00	11.63	Sep 15, 2045	5.10
KSS	KOHLS CORP	Consumer Discretionary	Equity	588.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	588.37	0.00	15.45	Jun 01, 2060	3.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	588.37	0.00	3.73	Jan 15, 2030	3.10
REVG	REV GROUP INC	Industrials	Equity	587.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	587.35	0.00	13.81	Jun 30, 2062	3.95
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	587.35	0.00	11.20	Nov 30, 2043	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	587.35	0.00	10.48	May 15, 2040	4.38
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	587.35	0.00	2.53	Aug 15, 2051	4.38
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	587.30	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	586.72	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	586.33	0.00	13.13	Mar 01, 2048	4.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	586.33	0.00	7.69	Feb 01, 2051	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	586.33	0.00	3.88	Dec 01, 2052	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	586.33	0.00	8.65	Sep 15, 2038	6.70
HES	HESS CORP	Corporates	Fixed Income	586.33	0.00	10.02	Feb 15, 2041	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	586.33	0.00	7.50	Sep 15, 2035	5.00
GRAL	GRAIL INC	Health Care	Equity	586.14	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	585.31	0.00	9.98	Jun 15, 2041	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	585.31	0.00	14.19	Oct 15, 2058	4.95
OKE	ONEOK INC	Corporates	Fixed Income	585.31	0.00	4.17	Jan 15, 2031	6.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	585.31	0.00	13.80	Sep 10, 2054	5.28
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	585.31	0.00	2.79	Dec 15, 2051	4.67
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	584.29	0.00	0.92	Nov 15, 2049	3.96
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	584.29	0.00	13.64	Apr 01, 2056	4.50
QDEL	QUIDELORTHO CORP	Health Care	Equity	583.64	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	583.45	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	583.27	0.00	7.05	Oct 01, 2050	2.50
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	583.27	0.00	4.05	Aug 01, 2037	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	583.27	0.00	5.68	Sep 15, 2032	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	583.27	0.00	9.50	Nov 01, 2039	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	583.27	0.00	5.01	Oct 21, 2032	4.81
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	583.27	0.00	2.92	Mar 15, 2029	5.38
MTCH	MATCH GROUP INC	Communication	Equity	582.97	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	582.87	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	582.25	0.00	3.04	May 01, 2029	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	582.25	0.00	13.16	Aug 15, 2047	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	582.25	0.00	12.80	Mar 01, 2052	5.25
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	582.10	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	581.72	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	581.43	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	581.23	0.00	7.14	Sep 01, 2046	3.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	581.23	0.00	3.90	Jun 20, 2049	5.00
AIR	AAR CORP	Industrials	Equity	580.66	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	580.37	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	580.21	0.00	4.98	May 15, 2031	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	580.21	0.00	12.89	Mar 25, 2050	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	579.19	0.00	5.45	Jul 20, 2033	4.92
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	579.19	0.00	2.52	Feb 01, 2034	3.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	579.19	0.00	5.37	Oct 01, 2048	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	579.19	0.00	5.35	Nov 08, 2032	2.54
KMI	KINDER MORGAN INC	Corporates	Fixed Income	579.19	0.00	11.68	Feb 15, 2046	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	579.19	0.00	5.91	Jul 06, 2034	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	579.19	0.00	12.88	Sep 15, 2048	4.52
NEO	NEOGENOMICS INC	Health Care	Equity	578.54	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	578.17	0.00	13.30	Aug 01, 2047	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	578.17	0.00	11.43	Jun 15, 2045	5.10
GWW	WW GRAINGER INC	Corporates	Fixed Income	578.17	0.00	11.86	Jun 15, 2045	4.60
HCA	HCA INC	Corporates	Fixed Income	578.17	0.00	13.40	Mar 15, 2052	4.63
CLSK	CLEANSPARK INC	Information Technology	Equity	578.16	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	577.15	0.00	6.94	Aug 20, 2046	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	577.15	0.00	10.77	Nov 15, 2040	4.25
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	576.81	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	576.62	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	576.13	0.00	13.51	Jan 15, 2055	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	576.13	0.00	13.47	Sep 26, 2065	6.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	576.13	0.00	1.39	May 19, 2027	3.15
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	575.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	575.11	0.00	12.85	Dec 01, 2047	4.38
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	575.11	0.00	2.42	Jun 01, 2053	6.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	575.11	0.00	12.61	Jun 19, 2049	4.88
S	SENTINELONE INC CLASS A	Information Technology	Equity	574.60	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	574.31	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	574.09	0.00	6.12	Oct 25, 2034	6.47
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	574.09	0.00	16.71	Sep 15, 2060	3.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	573.07	0.00	12.75	Apr 01, 2047	4.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	573.07	0.00	1.67	Sep 23, 2027	7.25
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	572.29	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	572.06	0.00	2.49	Sep 01, 2028	4.80
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	572.06	0.00	7.31	Oct 01, 2051	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	572.06	0.00	14.34	Feb 05, 2050	3.25
SEE	SEALED AIR CORP	Materials	Equity	571.52	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	571.52	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	571.43	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	571.23	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	571.04	0.00	11.83	Nov 15, 2045	4.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	571.04	0.00	14.38	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	571.04	0.00	13.73	May 15, 2055	4.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	571.04	0.00	12.04	Oct 01, 2044	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	571.04	0.00	4.38	Sep 15, 2030	2.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	571.04	0.00	13.16	Mar 05, 2054	5.90
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	570.94	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	570.85	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	570.66	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	570.56	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	570.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	570.02	0.00	6.33	Jan 23, 2035	5.47
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	570.02	0.00	13.34	Apr 30, 2054	5.90
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	569.98	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	569.69	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	569.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	569.00	0.00	8.95	Feb 15, 2038	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	569.00	0.00	15.24	Aug 14, 2050	2.75
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	568.83	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	568.35	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	567.98	0.00	2.93	Mar 15, 2029	4.40
AEP	OHIO POWER CO	Corporates	Fixed Income	567.98	0.00	13.50	Jun 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	567.98	0.00	4.83	Mar 21, 2031	2.55
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	567.96	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	567.48	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	566.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	565.94	0.00	13.79	Feb 01, 2050	3.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	565.94	0.00	10.10	Nov 15, 2041	6.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	564.92	0.00	5.64	Oct 15, 2032	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	564.92	0.00	5.04	Jul 09, 2032	2.26
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	564.92	0.00	1.93	Feb 23, 2028	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	564.92	0.00	12.96	May 04, 2047	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	564.92	0.00	7.44	Apr 30, 2036	6.88
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	564.60	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	564.50	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	563.90	0.00	9.66	Mar 15, 2041	6.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	563.90	0.00	13.53	Mar 15, 2054	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	563.90	0.00	3.94	Apr 15, 2030	3.45
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	562.88	0.00	8.09	May 15, 2067	6.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562.88	0.00	6.14	Jun 01, 2050	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	562.88	0.00	14.46	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	562.88	0.00	11.49	Apr 01, 2043	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	562.88	0.00	12.90	Jun 15, 2047	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	562.88	0.00	3.15	May 06, 2030	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	562.88	0.00	12.41	Apr 01, 2053	6.70
ATRC	ATRICURE INC	Health Care	Equity	562.00	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	561.86	0.00	2.78	Jul 15, 2054	2.27
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	561.86	0.00	6.10	Oct 24, 2034	6.56
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	561.86	0.00	1.36	May 17, 2028	4.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	561.86	0.00	12.18	Mar 01, 2048	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	561.86	0.00	12.22	Jan 15, 2053	6.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	561.86	0.00	13.61	Apr 05, 2054	5.49
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	561.86	0.00	5.39	May 15, 2032	5.13
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	561.23	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	560.84	0.00	5.38	Jan 21, 2033	2.94
PLD	PROLOGIS LP	Corporates	Fixed Income	560.84	0.00	5.86	Jan 15, 2033	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	559.82	0.00	6.53	Mar 14, 2035	5.19
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	559.82	0.00	5.69	Apr 01, 2032	2.55
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	559.82	0.00	5.06	Dec 01, 2052	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	559.82	0.00	3.01	Apr 06, 2029	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	559.82	0.00	5.42	Nov 03, 2033	8.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	559.82	0.00	12.87	May 03, 2047	4.05
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	558.80	0.00	6.98	Mar 01, 2035	6.38
NXPI	NXP BV	Corporates	Fixed Income	558.80	0.00	4.98	May 11, 2031	2.50
NI	NISOURCE INC	Corporates	Fixed Income	558.80	0.00	9.77	Jun 15, 2041	5.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	557.78	0.00	2.36	Jul 12, 2028	6.07
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	557.78	0.00	5.81	Jun 08, 2034	5.87
USB	US BANCORP MTN	Corporates	Fixed Income	557.78	0.00	2.25	Jun 12, 2029	5.78
CDNA	CAREDX INC	Health Care	Equity	557.28	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	557.00	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	556.76	0.00	5.49	Mar 01, 2032	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	556.76	0.00	4.30	Dec 01, 2050	3.75
C	CITIGROUP INC	Corporates	Fixed Income	556.76	0.00	6.51	Jun 11, 2035	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	556.76	0.00	7.12	Mar 15, 2035	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	556.76	0.00	8.02	Dec 14, 2036	5.70
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	556.76	0.00	5.34	May 19, 2032	5.70
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	556.71	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	555.74	0.00	1.24	Nov 01, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	555.74	0.00	12.38	Apr 04, 2051	5.01
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	554.72	0.00	6.94	Jan 30, 2036	5.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	554.72	0.00	15.26	Nov 10, 2050	2.77
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	554.72	0.00	3.74	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	554.72	0.00	4.04	Apr 22, 2031	2.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	554.72	0.00	6.55	Feb 01, 2034	5.15
WD	WALKER & DUNLOP INC	Financials	Equity	554.49	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	554.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	553.70	0.00	12.11	May 15, 2046	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	553.70	0.00	6.98	Oct 25, 2035	5.52
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553.70	0.00	5.06	Dec 01, 2052	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	553.70	0.00	15.31	Feb 09, 2064	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	553.70	0.00	2.16	Mar 22, 2028	4.38
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	552.86	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	552.76	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	552.68	0.00	2.17	May 15, 2028	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	551.66	0.00	11.22	Jul 08, 2044	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	550.64	0.00	5.55	Aug 03, 2033	4.42
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	550.64	0.00	3.10	Jun 15, 2029	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	550.64	0.00	8.51	Apr 01, 2038	6.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	550.64	0.00	6.37	Apr 15, 2033	3.25
AVNT	AVIENT CORP	Materials	Equity	550.36	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	550.26	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	549.62	0.00	3.12	Jun 15, 2029	4.13
WSFS	WSFS FINANCIAL CORP	Financials	Equity	549.59	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	549.30	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	548.60	0.00	3.65	Jan 30, 2031	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	548.60	0.00	14.79	Jan 15, 2051	2.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	548.60	0.00	11.92	Jul 15, 2045	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	548.60	0.00	2.93	Jun 01, 2034	6.47
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	548.60	0.00	14.57	Jun 01, 2050	3.25
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	547.66	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	547.58	0.00	1.91	Jan 18, 2029	6.72
FNBM4703	FNMA 30YR	Securitized	Fixed Income	547.58	0.00	6.40	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	547.58	0.00	9.93	Sep 15, 2040	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	547.58	0.00	3.31	Jul 16, 2030	3.15
TFC	TRUIST BANK	Corporates	Fixed Income	547.58	0.00	3.97	Mar 11, 2030	2.25
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	547.17	0.00	0.00	Dec 31, 2049	1.91
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	546.56	0.00	6.99	Mar 03, 2036	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	546.56	0.00	12.00	Jun 01, 2045	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	546.56	0.00	6.55	Jul 10, 2035	5.59
IMNM	IMMUNOME INC	Health Care	Equity	546.32	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	546.22	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	546.03	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	545.54	0.00	5.93	Mar 03, 2033	4.88
C	CITIGROUP INC	Corporates	Fixed Income	545.54	0.00	6.31	Oct 31, 2033	6.00
C	CITIGROUP INC	Corporates	Fixed Income	545.54	0.00	11.34	May 06, 2044	5.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	545.54	0.00	3.70	Dec 01, 2029	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	545.54	0.00	12.78	Apr 15, 2046	3.70
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	545.54	0.00	10.73	Mar 15, 2042	4.88
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	545.36	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Corporates	Fixed Income	544.52	0.00	4.81	Apr 01, 2031	2.95
HES	HESS CORPORATION	Corporates	Fixed Income	544.52	0.00	3.31	Oct 01, 2029	7.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	544.52	0.00	14.27	Sep 15, 2049	3.20
C	CITIGROUP INC	Corporates	Fixed Income	544.52	0.00	12.16	Apr 24, 2048	4.28
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	544.52	0.00	3.90	Aug 01, 2036	2.50
HUM	HUMANA INC	Corporates	Fixed Income	544.52	0.00	13.06	Apr 15, 2054	5.75
MET	METLIFE INC	Corporates	Fixed Income	544.52	0.00	12.23	Mar 01, 2045	4.05
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	544.52	0.00	4.53	Oct 14, 2030	2.03
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	544.52	0.00	13.72	Aug 15, 2049	3.70
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	544.20	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	544.20	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	543.72	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	543.50	0.00	3.21	Jun 15, 2029	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	543.50	0.00	11.36	Feb 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	543.50	0.00	12.86	Jun 15, 2048	4.25
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	543.05	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	542.48	0.00	7.82	Feb 09, 2036	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	542.48	0.00	5.54	Jan 05, 2032	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	542.48	0.00	1.58	Aug 15, 2027	2.95
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	542.48	0.00	5.45	Mar 01, 2032	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	542.48	0.00	1.06	Jan 11, 2027	3.45
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	542.28	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	542.18	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	541.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	541.46	0.00	15.93	Apr 13, 2062	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	541.46	0.00	5.93	Feb 15, 2033	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	541.46	0.00	12.90	Dec 08, 2047	3.73
KFW	KFW MTN	Government Related	Fixed Income	541.46	0.00	1.41	May 20, 2027	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	540.44	0.00	15.42	May 13, 2064	5.40
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	540.44	0.00	3.74	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	540.44	0.00	9.28	Jun 15, 2039	5.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	540.44	0.00	3.19	Aug 02, 2030	5.93
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	540.16	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	539.87	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	539.58	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	539.42	0.00	14.48	Feb 01, 2052	3.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	539.42	0.00	6.44	Feb 15, 2034	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	539.42	0.00	7.20	Mar 01, 2035	5.30
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	539.42	0.00	3.73	Nov 01, 2052	5.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	538.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	538.40	0.00	1.51	Jul 22, 2028	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	538.40	0.00	4.70	Jun 25, 2031	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	538.40	0.00	6.06	Jul 01, 2033	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	538.40	0.00	11.77	Dec 09, 2045	4.88
DOC	DOC DR LLC	Corporates	Fixed Income	538.40	0.00	1.91	Jan 15, 2028	3.95
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	538.33	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	538.33	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	537.95	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	537.56	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	537.47	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	537.39	0.00	15.27	Jun 04, 2051	2.94
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	537.39	0.00	4.55	Feb 09, 2031	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	537.39	0.00	1.08	Mar 01, 2027	4.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	537.39	0.00	4.36	Nov 15, 2030	4.60
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	537.39	0.00	6.57	May 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	537.39	0.00	6.52	Apr 22, 2035	5.77
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	537.39	0.00	2.89	Mar 15, 2029	4.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	537.39	0.00	3.49	Sep 15, 2029	2.95
PNTG	PENNANT GROUP INC	Health Care	Equity	536.51	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	536.37	0.00	12.70	Mar 15, 2048	4.60
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	536.02	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	535.83	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	535.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	535.35	0.00	5.09	Jul 21, 2032	2.30
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	535.35	0.00	3.92	Mar 01, 2036	2.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	534.87	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	534.33	0.00	13.82	Oct 15, 2049	3.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	534.33	0.00	11.22	Jul 15, 2044	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	534.33	0.00	1.69	Sep 15, 2047	4.50
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	534.33	0.00	12.86	May 15, 2052	5.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	533.31	0.00	16.71	May 12, 2061	3.25
PFE	PFIZER INC	Corporates	Fixed Income	533.31	0.00	8.81	Mar 15, 2039	7.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	533.31	0.00	13.50	Dec 07, 2049	3.94
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	532.85	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	532.75	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	532.37	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	532.29	0.00	12.37	Jun 01, 2046	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	532.29	0.00	12.96	Apr 15, 2046	3.63
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	531.31	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	531.27	0.00	5.29	Nov 02, 2032	2.62
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	531.27	0.00	5.45	Feb 10, 2034	7.08
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	531.27	0.00	13.23	Mar 01, 2048	3.95
GMT	GATX CORPORATION	Corporates	Fixed Income	531.27	0.00	5.69	Jun 01, 2032	3.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	531.27	0.00	15.87	Dec 15, 2055	2.98
PRAA	PRA GROUP INC	Financials	Equity	531.21	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	530.93	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	530.64	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	530.25	0.00	8.84	Feb 15, 2039	6.55
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	530.25	0.00	5.51	Aug 01, 2053	4.50
MET	METLIFE INC	Corporates	Fixed Income	530.25	0.00	6.94	Dec 15, 2034	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	530.25	0.00	11.21	Mar 05, 2042	4.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	530.25	0.00	14.50	Apr 22, 2052	4.50
MYGN	MYRIAD GENETICS INC	Health Care	Equity	530.06	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	529.58	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	529.58	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	529.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	529.23	0.00	4.91	May 01, 2032	2.56
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	529.23	0.00	3.98	May 15, 2030	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	529.23	0.00	15.19	Oct 01, 2050	2.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	529.23	0.00	6.92	Sep 18, 2034	5.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	529.23	0.00	15.68	Aug 12, 2051	2.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	528.21	0.00	8.09	Aug 15, 2037	6.95
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528.21	0.00	6.79	Nov 01, 2049	4.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528.21	0.00	1.92	Nov 01, 2053	6.50
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	528.21	0.00	6.33	Feb 15, 2034	6.34
INTNED	ING GROEP NV	Corporates	Fixed Income	528.21	0.00	3.82	Mar 25, 2031	5.07
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	528.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	527.19	0.00	14.28	Feb 21, 2050	3.38
AAPL	APPLE INC	Corporates	Fixed Income	527.19	0.00	15.45	May 11, 2050	2.65
CI	CIGNA GROUP	Corporates	Fixed Income	527.19	0.00	14.43	Mar 15, 2051	3.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	527.19	0.00	12.33	Feb 15, 2049	5.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	527.19	0.00	10.52	Oct 02, 2043	6.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	527.19	0.00	5.12	Apr 15, 2032	7.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	526.17	0.00	2.04	Feb 14, 2029	4.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	526.17	0.00	10.37	Apr 01, 2040	3.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	526.17	0.00	12.12	Mar 28, 2054	6.85
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	526.02	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	525.44	0.00	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	525.15	0.00	3.54	Dec 01, 2052	5.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	525.15	0.00	11.05	Mar 15, 2044	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	525.15	0.00	5.69	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	525.15	0.00	6.00	Jul 12, 2033	6.09
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	524.96	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	524.48	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	524.13	0.00	1.90	Dec 01, 2027	3.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	524.13	0.00	12.20	Nov 01, 2048	5.40
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	524.13	0.00	4.03	Aug 04, 2031	4.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	524.13	0.00	6.01	Feb 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	524.13	0.00	3.64	Jan 28, 2031	5.21
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	524.13	0.00	4.31	Oct 22, 2031	4.36
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	524.13	0.00	13.03	Nov 01, 2046	3.75
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	524.10	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	524.00	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	523.33	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	523.23	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	523.11	0.00	3.75	May 25, 2030	1.32
K	KELLANOVA	Corporates	Fixed Income	523.11	0.00	5.86	Mar 01, 2033	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	523.11	0.00	1.57	Jul 25, 2027	3.29
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	523.11	0.00	8.47	Jan 15, 2039	7.63
ZD	ZIFF DAVIS INC	Communication	Equity	522.94	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	522.56	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	522.09	0.00	13.18	May 01, 2049	4.28
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	522.09	0.00	3.32	Jul 23, 2030	3.19
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	522.09	0.00	8.01	Apr 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	522.09	0.00	5.45	Apr 15, 2032	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	522.09	0.00	6.88	Jan 18, 2036	5.59
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	522.09	0.00	13.18	Mar 27, 2053	5.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	522.09	0.00	13.22	Mar 01, 2048	3.90
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	522.09	0.00	3.76	Apr 01, 2030	4.65
CBT	CABOT CORP	Materials	Equity	521.88	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	521.59	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	521.07	0.00	4.43	Oct 15, 2030	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	521.07	0.00	10.77	Apr 22, 2042	3.21
UNIT	UNITI GROUP INC	Communication	Equity	521.02	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	520.82	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	520.82	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	520.63	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	520.34	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	520.15	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	520.05	0.00	3.80	Feb 01, 2030	3.00
SM	SM ENERGY	Energy	Equity	519.86	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	519.67	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	519.03	0.00	3.84	Feb 06, 2030	2.70
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	519.03	0.00	3.42	Sep 01, 2037	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	519.03	0.00	14.33	Oct 01, 2051	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	519.03	0.00	8.37	Feb 15, 2038	6.88
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	519.03	0.00	2.00	Mar 15, 2028	4.50
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	518.61	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	518.23	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	518.04	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	518.01	0.00	11.95	Jul 15, 2046	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	518.01	0.00	14.17	Nov 15, 2049	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	518.01	0.00	13.60	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	518.01	0.00	2.37	Jul 13, 2028	5.80
IRON	DISC MEDICINE INC	Health Care	Equity	517.94	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	517.94	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	517.75	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	517.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	516.99	0.00	1.73	Oct 01, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	516.99	0.00	12.50	Jan 30, 2047	4.35
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	516.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	515.97	0.00	15.18	Feb 22, 2062	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	515.97	0.00	10.52	Apr 22, 2041	3.11
KVUE	KENVUE INC	Corporates	Fixed Income	515.97	0.00	14.89	Mar 22, 2063	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	515.97	0.00	13.38	Jun 15, 2054	5.55
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	515.97	0.00	8.21	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	515.97	0.00	3.97	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	515.97	0.00	3.87	Apr 15, 2030	4.10
GEF	GREIF INC CLASS A	Materials	Equity	515.82	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	515.15	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	514.96	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	514.96	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	514.95	0.00	11.61	Mar 15, 2044	4.45
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	514.95	0.00	4.86	Jan 15, 2032	7.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	514.95	0.00	8.42	Aug 15, 2038	7.25
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	514.95	0.00	5.83	Mar 15, 2033	6.38
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	514.48	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	513.93	0.00	12.03	Mar 01, 2045	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	513.93	0.00	8.06	Jan 13, 2037	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	513.93	0.00	6.86	Jul 08, 2034	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	513.93	0.00	13.65	Apr 15, 2054	5.38
FNFS1463	FNMA 30YR	Securitized	Fixed Income	512.91	0.00	6.08	May 01, 2051	4.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	512.91	0.00	5.56	Mar 10, 2032	2.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	512.91	0.00	11.17	Jun 20, 2042	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	512.91	0.00	5.07	Jul 20, 2032	2.31
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	512.91	0.00	2.50	Sep 13, 2029	5.81
OGS	ONE GAS INC	Corporates	Fixed Income	512.91	0.00	13.06	Nov 01, 2048	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	512.91	0.00	7.95	May 13, 2037	6.88
ASAN	ASANA INC CLASS A	Information Technology	Equity	512.84	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	512.84	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	512.07	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	511.89	0.00	13.20	Sep 13, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	511.89	0.00	5.14	Nov 22, 2032	3.23
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	511.89	0.00	13.13	Aug 15, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	511.89	0.00	13.69	Jun 01, 2054	5.65
NI	NISOURCE INC	Corporates	Fixed Income	511.89	0.00	13.18	Jun 15, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	511.89	0.00	2.67	Oct 16, 2028	4.31
MLKN	MILLERKNOLL INC	Industrials	Equity	511.59	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	511.11	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	510.87	0.00	14.97	Mar 09, 2052	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	510.87	0.00	3.06	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	510.87	0.00	6.61	May 26, 2035	5.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	510.87	0.00	13.04	Nov 16, 2048	4.63
MTUS	METALLUS INC	Materials	Equity	510.53	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	510.34	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	510.05	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	509.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	509.85	0.00	8.87	Feb 01, 2039	6.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	509.85	0.00	5.48	Sep 13, 2033	5.67
PNC	PNC BANK NA	Corporates	Fixed Income	509.85	0.00	2.01	Jan 22, 2028	3.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	509.85	0.00	14.55	Dec 01, 2049	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	509.85	0.00	12.41	Mar 01, 2048	4.85
WT	WISDOMTREE INC	Financials	Equity	509.76	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	509.38	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	509.09	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	508.83	0.00	3.69	Mar 20, 2031	5.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	508.83	0.00	13.71	May 15, 2052	4.75
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	508.32	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	508.03	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	508.03	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	507.81	0.00	12.60	Mar 12, 2055	6.04
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	507.81	0.00	3.84	Apr 15, 2030	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	507.81	0.00	14.01	Jan 14, 2055	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	506.79	0.00	1.81	Dec 01, 2027	3.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	506.79	0.00	4.60	Dec 03, 2030	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	506.79	0.00	12.03	Mar 15, 2045	4.40
ARCB	ARCBEST CORP	Industrials	Equity	506.39	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	505.82	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	505.77	0.00	5.37	Jun 01, 2032	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	505.77	0.00	6.08	May 15, 2033	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	505.77	0.00	1.74	Nov 03, 2028	7.39
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	505.72	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	504.75	0.00	3.20	Jun 01, 2029	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	504.75	0.00	3.12	Jun 01, 2029	5.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	504.75	0.00	7.10	Feb 19, 2035	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	504.75	0.00	9.39	Jul 26, 2038	4.29
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	504.75	0.00	14.44	Jun 01, 2050	3.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	504.75	0.00	13.57	Feb 15, 2050	3.95
OI	O I GLASS INC	Materials	Equity	504.57	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	504.57	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	504.18	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	503.80	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	503.80	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	503.73	0.00	7.17	Jun 20, 2035	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	503.73	0.00	9.71	Jun 15, 2040	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	503.73	0.00	7.10	May 13, 2036	5.79
PEP	PEPSICO INC	Corporates	Fixed Income	503.73	0.00	14.18	Mar 19, 2050	3.63
BKV	BKV CORP	Energy	Equity	503.32	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	503.32	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	503.03	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	502.93	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	502.93	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	502.72	0.00	3.52	Sep 19, 2029	2.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	502.72	0.00	7.28	Jun 29, 2035	5.49
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	502.72	0.00	7.08	Feb 12, 2035	5.38
BCC	BOISE CASCADE	Industrials	Equity	501.87	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	501.87	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	501.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	501.70	0.00	10.50	Sep 13, 2043	6.67
GMT	GATX CORPORATION	Corporates	Fixed Income	501.70	0.00	2.60	Nov 07, 2028	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	501.70	0.00	5.64	Aug 05, 2032	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	501.70	0.00	2.17	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	501.70	0.00	5.25	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	501.70	0.00	3.16	Jul 10, 2030	5.38
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	501.70	0.00	1.17	Dec 15, 2028	5.23
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	501.39	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	500.91	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	500.68	0.00	11.79	Mar 01, 2047	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	500.68	0.00	14.17	Aug 15, 2052	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	500.68	0.00	10.88	Mar 15, 2046	6.60
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	500.24	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	500.24	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	500.05	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	499.66	0.00	1.78	Nov 15, 2027	3.80
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	499.66	0.00	2.08	Mar 03, 2029	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	499.66	0.00	12.18	Feb 01, 2050	5.25
BUSE	FIRST BUSEY CORP	Financials	Equity	499.56	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	499.28	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	498.64	0.00	13.21	Apr 01, 2048	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	498.64	0.00	5.54	Nov 29, 2032	6.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	498.64	0.00	16.54	Apr 06, 2071	3.80
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	498.60	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	498.41	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	498.41	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	497.74	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	497.62	0.00	11.05	Oct 01, 2042	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	497.62	0.00	4.88	Mar 05, 2031	2.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	497.62	0.00	4.05	Oct 01, 2036	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	497.62	0.00	7.12	Feb 10, 2035	5.20
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	497.62	0.00	9.52	Mar 01, 2041	6.50
CASH	PATHWARD FINANCIAL INC	Financials	Equity	497.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	496.60	0.00	10.41	Apr 01, 2040	3.75
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	496.60	0.00	6.40	Nov 01, 2047	3.50
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	496.60	0.00	7.60	Feb 01, 2051	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	496.60	0.00	2.93	Feb 01, 2031	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	496.60	0.00	7.57	Feb 15, 2036	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	496.60	0.00	15.38	Aug 15, 2059	3.88
HZO	MARINEMAX INC	Consumer Discretionary	Equity	495.91	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	495.58	0.00	3.79	May 15, 2058	5.58
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	495.58	0.00	5.40	May 21, 2037	5.64
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	495.58	0.00	1.47	Jul 02, 2027	5.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	495.58	0.00	13.57	Dec 01, 2047	3.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	494.56	0.00	10.85	Apr 22, 2042	3.31
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	494.56	0.00	12.93	Sep 01, 2048	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	494.56	0.00	3.30	Jul 24, 2034	4.11
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	494.56	0.00	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	493.54	0.00	4.01	Jun 21, 2032	4.49
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	493.54	0.00	2.61	Nov 15, 2028	4.72
INTNED	ING GROEP NV	Corporates	Fixed Income	493.54	0.00	5.36	Mar 28, 2033	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	493.54	0.00	12.07	Sep 15, 2045	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	493.54	0.00	1.08	Jan 21, 2028	2.48
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	492.52	0.00	3.71	Mar 03, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	492.52	0.00	13.39	Nov 21, 2047	3.81
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	492.52	0.00	2.29	Jun 13, 2029	4.82
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	492.52	0.00	12.84	Dec 15, 2048	4.45
MHO	M I HOMES INC	Consumer Discretionary	Equity	492.16	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	491.97	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	491.77	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	491.50	0.00	3.53	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	491.50	0.00	3.89	May 13, 2031	5.24
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	491.50	0.00	7.13	Apr 22, 2036	5.57
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	491.50	0.00	4.00	Jul 01, 2030	4.90
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	491.00	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	490.71	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	490.52	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	490.52	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	490.48	0.00	13.99	Oct 15, 2054	4.95
VVX	V2X INC	Industrials	Equity	490.33	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	490.04	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	490.04	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	489.46	0.00	3.77	Mar 15, 2030	4.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	489.46	0.00	10.95	Apr 01, 2046	6.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	489.46	0.00	7.61	May 02, 2036	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	489.46	0.00	5.22	Jan 15, 2032	4.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	489.46	0.00	1.17	Mar 01, 2028	5.58
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	489.46	0.00	13.36	Nov 15, 2048	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	489.46	0.00	7.51	Sep 30, 2035	5.30
STAA	STAAR SURGICAL	Health Care	Equity	489.37	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	489.27	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	489.08	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	488.89	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	488.79	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	488.69	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	488.44	0.00	1.99	Feb 10, 2028	4.65
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	488.21	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	488.02	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	488.02	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	487.64	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	487.42	0.00	2.30	Jun 15, 2028	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	487.42	0.00	13.36	Mar 01, 2049	4.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	487.42	0.00	5.90	Jul 20, 2052	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	487.42	0.00	4.18	Sep 15, 2030	4.90
ATRO	ASTRONICS CORP	Industrials	Equity	486.77	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	486.40	0.00	6.77	Oct 01, 2034	5.88
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	486.40	0.00	7.23	Oct 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	486.40	0.00	11.04	Dec 01, 2042	4.63
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	486.29	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	485.90	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	485.71	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	485.38	0.00	13.50	Jan 15, 2056	6.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	485.38	0.00	13.19	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	485.38	0.00	12.10	May 15, 2046	4.90
FNBM4525	FNMA 30YR	Securitized	Fixed Income	485.38	0.00	5.48	Jan 01, 2046	4.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	485.38	0.00	1.92	Jan 01, 2054	6.50
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	485.38	0.00	2.15	Mar 25, 2029	4.86
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	485.38	0.00	13.06	Aug 15, 2049	4.45
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	485.38	0.00	1.08	Aug 15, 2051	4.19
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	485.38	0.00	1.36	Jun 15, 2027	3.75
WINA	WINMARK CORP	Consumer Discretionary	Equity	485.33	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	485.23	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	485.13	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	484.85	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	484.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	484.36	0.00	9.38	Mar 01, 2039	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	484.36	0.00	13.51	Feb 10, 2055	5.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	484.36	0.00	2.41	Sep 01, 2028	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	484.36	0.00	6.50	Oct 28, 2034	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	484.36	0.00	4.03	Jun 03, 2030	4.81
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	484.17	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	483.34	0.00	13.89	Aug 19, 2049	3.60
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	483.34	0.00	9.10	Jun 15, 2040	7.00
OKE	ONEOK INC	Corporates	Fixed Income	483.34	0.00	12.13	Jul 15, 2048	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	483.34	0.00	3.69	Feb 01, 2030	4.05
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	483.21	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	482.54	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	482.32	0.00	3.64	Apr 01, 2030	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	482.32	0.00	13.81	Jan 15, 2050	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	482.32	0.00	12.54	Jan 23, 2049	3.95
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	481.38	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	481.30	0.00	1.34	May 01, 2027	3.15
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	481.19	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	481.09	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	481.00	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	481.00	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	480.90	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	480.42	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	480.32	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	480.28	0.00	7.60	Feb 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	480.28	0.00	13.06	Jun 01, 2053	5.90
HUM	HUMANA INC	Corporates	Fixed Income	480.28	0.00	6.41	Mar 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	480.28	0.00	12.51	Aug 15, 2047	4.40
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	480.13	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	480.04	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	480.04	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	479.26	0.00	12.59	Jun 15, 2046	3.85
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	479.26	0.00	3.61	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	479.26	0.00	7.48	Nov 06, 2036	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	479.26	0.00	2.56	Sep 15, 2028	4.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	479.26	0.00	6.57	Jan 15, 2034	4.50
HUM	HUMANA INC	Corporates	Fixed Income	479.26	0.00	12.08	Mar 15, 2047	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	479.26	0.00	10.93	Mar 01, 2044	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	479.26	0.00	15.05	Aug 15, 2051	2.95
SRE	SEMPRA	Corporates	Fixed Income	479.26	0.00	12.84	Feb 01, 2048	4.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	479.26	0.00	1.99	Jan 23, 2048	4.70
KOS	KOSMOS ENERGY LTD	Energy	Equity	478.88	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	478.59	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	478.24	0.00	3.04	Apr 04, 2029	4.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	478.24	0.00	7.70	Nov 06, 2035	5.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	478.24	0.00	6.61	Apr 18, 2034	5.40
EOG	EOG RESOURCES INC	Corporates	Fixed Income	478.24	0.00	13.03	Apr 15, 2050	4.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	478.24	0.00	13.56	Mar 25, 2052	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	478.24	0.00	4.31	Nov 06, 2031	4.62
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	478.24	0.00	1.69	Sep 15, 2027	4.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	478.24	0.00	2.19	May 25, 2028	4.60
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	478.24	0.00	2.59	Sep 22, 2029	4.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	478.24	0.00	10.67	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	478.24	0.00	11.01	Jan 15, 2043	4.65
CCB	COASTAL FINANCIAL CORP	Financials	Equity	478.02	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	477.63	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	477.22	0.00	4.37	Nov 06, 2030	4.55
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	477.22	0.00	6.35	Jun 15, 2034	6.45
OVV	OVINTIV INC	Corporates	Fixed Income	477.22	0.00	8.28	Feb 01, 2038	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	477.22	0.00	4.29	Oct 15, 2030	4.40
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	477.22	0.00	4.04	May 09, 2030	3.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	477.22	0.00	7.31	Sep 22, 2036	5.14
PLUG	PLUG POWER INC	Industrials	Equity	477.15	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	476.57	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	476.48	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	476.38	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	476.20	0.00	5.54	Nov 15, 2054	2.53
CI	CIGNA GROUP	Corporates	Fixed Income	476.20	0.00	10.16	Nov 15, 2041	6.13
HD	HOME DEPOT INC	Corporates	Fixed Income	476.20	0.00	7.66	Sep 15, 2035	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	476.20	0.00	10.52	Oct 01, 2041	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	476.20	0.00	13.61	Apr 15, 2052	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	476.20	0.00	6.79	Aug 15, 2034	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	476.20	0.00	10.26	Oct 15, 2040	4.88
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	476.20	0.00	1.59	Jan 22, 2029	4.01
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	476.19	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	475.90	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	475.80	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	475.18	0.00	7.59	Oct 01, 2051	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	475.18	0.00	7.54	Jun 20, 2036	6.75
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	475.18	0.00	7.45	Jun 01, 2056	6.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	475.18	0.00	11.82	Jul 15, 2045	4.75
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	475.13	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	474.36	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	474.16	0.00	3.42	Sep 15, 2057	5.88
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	474.16	0.00	3.76	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	474.16	0.00	3.91	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	474.16	0.00	7.52	Nov 04, 2036	4.94
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	474.16	0.00	7.10	Mar 15, 2035	5.60
MGNI	MAGNITE INC	Communication	Equity	473.59	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	473.49	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	473.14	0.00	3.69	Jan 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	473.14	0.00	8.43	Nov 15, 2037	6.63
CC	CHEMOURS	Materials	Equity	472.82	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	472.73	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	472.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	472.12	0.00	4.77	Mar 11, 2032	2.65
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	472.12	0.00	4.66	Aug 15, 2031	7.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	472.12	0.00	6.56	Feb 26, 2034	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	472.12	0.00	9.66	Nov 30, 2039	5.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	472.12	0.00	13.37	Feb 25, 2050	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	472.12	0.00	13.76	Jan 12, 2049	3.46
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	471.67	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	471.10	0.00	6.40	Jan 19, 2034	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	471.10	0.00	12.35	May 15, 2047	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	471.10	0.00	7.70	Nov 15, 2035	4.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	471.10	0.00	1.34	May 15, 2027	3.10
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	470.80	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	470.13	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	470.13	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	470.08	0.00	8.16	Dec 15, 2037	6.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	470.08	0.00	10.79	Dec 05, 2043	5.30
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	470.08	0.00	3.45	Dec 01, 2029	8.50
UTL	UNITIL CORP	Utilities	Equity	469.74	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	469.45	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	469.36	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	469.06	0.00	2.86	Mar 15, 2052	4.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	469.06	0.00	11.97	Apr 01, 2049	5.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	469.06	0.00	9.15	May 30, 2038	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	468.05	0.00	13.29	Jul 30, 2046	3.20
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	467.43	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	467.43	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	467.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	467.03	0.00	7.19	Jun 15, 2035	5.88
HUM	HUMANA INC	Corporates	Fixed Income	467.03	0.00	11.37	Oct 01, 2044	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	467.03	0.00	2.96	Apr 01, 2029	6.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	467.03	0.00	2.86	Feb 08, 2029	4.60
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	466.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	466.01	0.00	10.76	Jul 15, 2042	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	466.01	0.00	13.81	Apr 01, 2050	3.95
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	466.01	0.00	6.77	Aug 01, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	466.01	0.00	11.17	Mar 15, 2044	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	466.01	0.00	14.81	Apr 15, 2064	5.50
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	465.89	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	465.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	464.99	0.00	12.86	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	464.99	0.00	1.32	May 16, 2027	3.25
OVV	OVINTIV INC	Corporates	Fixed Income	464.99	0.00	2.22	May 15, 2028	5.65
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	464.99	0.00	11.96	Jul 15, 2046	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	464.99	0.00	11.21	Jul 01, 2042	4.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	464.93	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	464.84	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	464.36	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	463.97	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	463.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	463.97	0.00	14.87	Apr 15, 2058	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	463.97	0.00	6.53	Apr 05, 2034	5.63
FRHC	FREEDOM HOLDING CORP	Financials	Equity	463.68	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	463.49	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	462.95	0.00	7.41	Sep 15, 2035	5.85
PBF	PBF ENERGY INC CLASS A	Energy	Equity	462.91	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	462.05	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	461.93	0.00	6.94	Aug 20, 2050	3.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	461.93	0.00	5.37	May 17, 2033	5.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	461.93	0.00	4.94	Apr 22, 2032	2.58
KMI	KINDER MORGAN INC	Corporates	Fixed Income	461.93	0.00	13.06	Aug 01, 2054	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	461.93	0.00	3.60	Jan 15, 2031	5.23
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	461.93	0.00	2.61	Nov 26, 2028	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	461.93	0.00	8.97	Mar 06, 2038	4.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	461.93	0.00	14.79	May 15, 2051	3.25
KOP	KOPPERS HOLDINGS INC	Materials	Equity	461.76	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	461.28	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	460.91	0.00	11.03	Mar 04, 2044	5.40
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	460.80	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	460.60	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	460.22	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	459.93	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	459.89	0.00	8.62	Jan 15, 2040	6.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	459.89	0.00	5.64	Nov 16, 2032	5.75
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	458.97	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	458.87	0.00	0.00	nan	0.00
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	458.87	0.00	3.71	Mar 15, 2058	5.63
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	458.87	0.00	7.55	Jul 15, 2036	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	458.87	0.00	14.22	Aug 01, 2049	3.20
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	458.10	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	457.85	0.00	2.01	Mar 27, 2028	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	457.85	0.00	13.01	Aug 15, 2046	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	457.85	0.00	1.08	Jan 19, 2028	2.34
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	457.85	0.00	5.45	Jan 22, 2032	3.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	457.33	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	457.24	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	456.83	0.00	6.69	Apr 04, 2034	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	456.83	0.00	1.11	Jan 26, 2027	2.05
KRC	KILROY REALTY LP	Corporates	Fixed Income	456.83	0.00	6.22	Nov 15, 2032	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	456.83	0.00	12.86	Sep 27, 2054	5.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	456.83	0.00	13.45	Sep 17, 2050	4.25
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	456.37	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	455.81	0.00	10.52	Nov 15, 2041	5.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	455.81	0.00	13.57	Jul 30, 2046	3.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	455.81	0.00	7.35	Dec 01, 2050	2.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	455.79	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	455.70	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	454.79	0.00	3.97	Jun 15, 2030	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	454.79	0.00	10.71	Mar 15, 2040	3.20
CSX	CSX CORP	Corporates	Fixed Income	454.79	0.00	12.92	Mar 01, 2048	4.30
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	454.79	0.00	4.87	Apr 15, 2031	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	454.79	0.00	12.73	Feb 01, 2049	4.80
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	454.79	0.00	5.39	Sep 20, 2048	4.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	454.79	0.00	13.41	Jul 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	453.77	0.00	15.84	Nov 15, 2059	3.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	453.77	0.00	1.88	Nov 15, 2027	2.50
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	453.29	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	452.91	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	452.81	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	452.75	0.00	11.63	Aug 17, 2045	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	452.75	0.00	2.98	Mar 01, 2030	3.27
LEA	LEAR CORPORATION	Corporates	Fixed Income	452.75	0.00	4.06	May 30, 2030	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	452.75	0.00	2.00	Jan 17, 2028	3.54
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	451.95	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	451.95	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	451.73	0.00	5.15	Jan 31, 2032	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	451.73	0.00	12.86	Feb 10, 2053	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	451.73	0.00	14.38	Sep 15, 2062	5.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	451.73	0.00	13.00	Jun 15, 2048	4.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	451.73	0.00	12.30	May 19, 2050	4.95
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	450.98	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	450.79	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	450.79	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	450.71	0.00	11.22	Dec 15, 2043	4.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	450.71	0.00	5.60	May 04, 2032	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	450.71	0.00	12.73	Apr 15, 2047	4.25
AWR	AMERICAN STATES WATER	Utilities	Equity	450.60	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	449.69	0.00	4.83	Oct 15, 2031	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	449.69	0.00	5.16	Jul 29, 2032	2.36
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	449.69	0.00	12.31	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	449.69	0.00	14.32	Feb 15, 2063	6.05
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	449.44	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	449.06	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	448.67	0.00	5.70	Jun 08, 2034	6.38
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	448.67	0.00	2.05	Apr 01, 2032	2.50
CRM	SALESFORCE INC	Corporates	Fixed Income	448.67	0.00	15.08	Jul 15, 2051	2.90
FMC	FMC CORP	Materials	Equity	448.39	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	447.65	0.00	14.45	May 01, 2050	3.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	447.65	0.00	7.53	Jun 01, 2035	4.95
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	447.65	0.00	4.10	Jul 20, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	447.65	0.00	12.53	Jan 15, 2047	4.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	446.63	0.00	6.56	Feb 08, 2034	4.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	446.63	0.00	1.32	May 05, 2027	2.90
AORT	ARTIVION INC	Health Care	Equity	446.37	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	445.61	0.00	14.32	May 01, 2050	3.45
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	445.61	0.00	10.02	Jul 15, 2040	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	445.61	0.00	13.25	Aug 03, 2065	6.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	444.59	0.00	13.74	Feb 26, 2054	5.30
EBAY	EBAY INC	Corporates	Fixed Income	444.59	0.00	11.13	Jul 15, 2042	4.00
HUM	HUMANA INC	Corporates	Fixed Income	444.59	0.00	4.56	Apr 15, 2031	5.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	444.59	0.00	13.88	Oct 15, 2050	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	444.59	0.00	4.13	May 25, 2031	2.59
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	444.15	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	443.96	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	443.58	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	443.57	0.00	6.94	Nov 20, 2045	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	443.57	0.00	8.36	Mar 15, 2037	5.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	443.57	0.00	10.97	May 15, 2042	4.63
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	443.48	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	442.55	0.00	3.88	Apr 01, 2030	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	442.55	0.00	14.33	Dec 01, 2054	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	442.55	0.00	13.02	Feb 15, 2053	5.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	441.53	0.00	9.20	Sep 15, 2039	6.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	441.53	0.00	13.20	Mar 01, 2048	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	441.53	0.00	12.12	Oct 01, 2044	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	441.53	0.00	13.13	May 15, 2048	4.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	441.53	0.00	12.99	Nov 15, 2048	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	441.53	0.00	5.16	Jan 30, 2032	5.30
CRI	CARTERS INC	Consumer Discretionary	Equity	440.98	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	440.51	0.00	4.47	Oct 09, 2030	2.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	440.51	0.00	3.45	Sep 18, 2029	3.80
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	440.31	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	440.21	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	439.73	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	439.49	0.00	2.99	Mar 20, 2030	3.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	439.49	0.00	11.73	May 15, 2044	4.60
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	439.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	438.47	0.00	10.70	Feb 21, 2040	3.15
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	438.47	0.00	5.54	Feb 01, 2032	2.54
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	438.47	0.00	7.08	Dec 20, 2049	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	438.47	0.00	13.00	Mar 01, 2048	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	438.47	0.00	3.01	Mar 07, 2029	3.74
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	438.19	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	437.45	0.00	7.91	Dec 15, 2036	5.95
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	437.45	0.00	2.23	Dec 01, 2053	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	437.45	0.00	5.38	Jan 12, 2032	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	437.45	0.00	4.00	Aug 01, 2030	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	437.45	0.00	8.37	May 01, 2037	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	436.43	0.00	12.33	Jun 01, 2045	4.15
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	436.43	0.00	5.51	Jul 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	436.43	0.00	13.70	May 01, 2049	3.85
NCNO	NCINO INC	Information Technology	Equity	436.07	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	435.41	0.00	3.48	Feb 01, 2036	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	435.41	0.00	12.92	Apr 01, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	435.41	0.00	7.17	Feb 20, 2035	5.10
NABL	N ABLE INC	Information Technology	Equity	435.40	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	434.44	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	434.39	0.00	4.15	Jun 19, 2030	2.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	434.39	0.00	11.29	Aug 15, 2043	4.60
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	434.39	0.00	2.95	Jan 15, 2029	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	434.39	0.00	12.88	Mar 27, 2048	4.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	434.39	0.00	12.79	Apr 15, 2049	5.01
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	433.38	0.00	7.05	Oct 01, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	433.38	0.00	14.62	Jun 15, 2050	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	433.38	0.00	6.68	Jun 01, 2034	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	433.38	0.00	5.95	May 19, 2034	5.85
OGN	ORGANON	Health Care	Equity	432.99	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	432.36	0.00	3.67	Dec 15, 2072	3.92
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	432.36	0.00	13.57	Apr 01, 2050	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	432.36	0.00	13.24	Nov 15, 2047	3.90
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	432.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	431.34	0.00	13.53	Nov 13, 2047	3.75
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	431.34	0.00	3.87	Feb 06, 2030	2.50
HUM	HUMANA INC	Corporates	Fixed Income	431.34	0.00	5.75	Mar 01, 2033	5.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	431.34	0.00	14.18	Mar 12, 2050	3.35
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	431.17	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	430.32	0.00	14.23	Apr 15, 2050	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	430.32	0.00	11.54	Jul 29, 2045	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	430.32	0.00	12.90	Apr 15, 2050	5.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	429.30	0.00	11.07	Aug 01, 2043	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	429.30	0.00	3.80	Jan 15, 2030	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	428.28	0.00	2.52	Oct 03, 2028	5.99
INTU	INTUIT INC	Corporates	Fixed Income	428.28	0.00	4.33	Jul 15, 2030	1.65
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	428.28	0.00	2.10	Mar 20, 2029	5.47
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	428.28	0.00	15.50	Oct 25, 2051	3.25
DAVE	DAVE INC CLASS A	Financials	Equity	427.42	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	427.26	0.00	3.98	Sep 15, 2030	8.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	427.26	0.00	14.44	Apr 13, 2052	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	427.26	0.00	13.39	Feb 15, 2055	5.70
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	427.26	0.00	5.45	May 08, 2032	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	427.26	0.00	8.92	Nov 15, 2036	3.19
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	427.26	0.00	9.88	Oct 01, 2040	5.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	427.26	0.00	4.00	Jun 30, 2030	4.63
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	427.13	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	426.93	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	426.24	0.00	13.09	Sep 15, 2048	4.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	426.24	0.00	3.88	Mar 01, 2030	2.92
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	426.24	0.00	15.01	May 15, 2062	4.95
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	426.07	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	425.68	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	425.68	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	425.22	0.00	5.87	Mar 15, 2033	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	425.22	0.00	12.03	Nov 15, 2044	4.30
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	425.22	0.00	7.42	Dec 01, 2050	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	425.22	0.00	13.27	Feb 26, 2048	3.95
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	424.72	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	424.20	0.00	5.20	Mar 17, 2032	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	424.20	0.00	7.56	May 01, 2035	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	424.20	0.00	11.13	Jan 15, 2044	5.10
NTGR	NETGEAR INC	Information Technology	Equity	423.66	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	423.47	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	423.18	0.00	11.01	Nov 15, 2042	4.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	423.18	0.00	7.59	Sep 15, 2035	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	422.16	0.00	2.39	Jun 14, 2029	2.09
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	422.16	0.00	5.45	Apr 15, 2032	4.15
CSX	CSX CORP	Corporates	Fixed Income	422.16	0.00	9.60	Apr 30, 2040	6.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	422.16	0.00	13.45	Mar 15, 2054	5.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	422.16	0.00	5.13	Jan 15, 2032	4.85
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	422.16	0.00	3.99	Apr 01, 2037	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	422.16	0.00	6.65	Mar 01, 2034	4.63
WFC	WELLS FARGO & CO	Corporates	Fixed Income	422.16	0.00	11.79	Nov 04, 2044	4.65
COTY	COTY INC CLASS A	Consumer Staples	Equity	421.84	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	421.14	0.00	7.10	Mar 15, 2034	2.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	421.14	0.00	1.79	Oct 22, 2027	4.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	421.14	0.00	2.58	Oct 17, 2028	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	421.14	0.00	3.87	Jul 01, 2030	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	421.14	0.00	2.44	Jul 19, 2028	3.94
MMM	3M CO MTN	Corporates	Fixed Income	421.14	0.00	8.26	Mar 15, 2037	5.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	421.14	0.00	13.17	Mar 01, 2049	4.30
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	420.97	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	420.12	0.00	11.08	Oct 29, 2041	3.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	420.12	0.00	13.50	Jun 01, 2049	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	420.12	0.00	10.54	Oct 01, 2041	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	420.12	0.00	14.64	Mar 01, 2050	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	420.12	0.00	2.88	Feb 20, 2029	4.90
OKE	ONEOK INC	Corporates	Fixed Income	420.12	0.00	2.91	Mar 15, 2029	4.35
SW	WRKCO INC	Corporates	Fixed Income	419.10	0.00	6.48	Jun 15, 2033	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	419.10	0.00	13.30	Jun 01, 2048	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	419.10	0.00	4.46	Feb 21, 2031	5.00
OKE	ONEOK INC	Corporates	Fixed Income	419.10	0.00	5.59	Nov 15, 2032	6.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	419.10	0.00	3.99	May 01, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	419.10	0.00	13.89	Dec 01, 2054	5.60
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	419.05	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	418.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	418.08	0.00	2.56	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	418.08	0.00	5.69	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	418.08	0.00	7.74	Jan 15, 2036	5.00
C	CITIGROUP INC	Corporates	Fixed Income	418.08	0.00	5.36	Jan 25, 2033	3.06
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	418.08	0.00	2.70	Nov 05, 2028	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	418.08	0.00	5.06	Mar 01, 2052	5.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	418.08	0.00	7.98	Jul 30, 2036	5.40
ENOV	ENOVIS CORP	Health Care	Equity	418.08	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	417.06	0.00	11.61	Jul 16, 2044	4.50
AVGO	BROADCOM INC	Corporates	Fixed Income	417.06	0.00	7.88	Feb 15, 2036	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	417.06	0.00	12.45	May 15, 2049	4.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	417.06	0.00	10.11	Oct 01, 2041	6.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	417.06	0.00	6.52	Feb 21, 2034	5.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	417.06	0.00	13.46	Feb 26, 2055	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	417.06	0.00	5.04	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	417.06	0.00	4.38	Nov 05, 2030	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	417.06	0.00	4.49	May 01, 2031	7.50
T	AT&T INC	Corporates	Fixed Income	416.04	0.00	9.69	Mar 01, 2041	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	416.04	0.00	13.72	Sep 15, 2049	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	416.04	0.00	13.39	Jan 15, 2053	5.25
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	416.04	0.00	1.92	Oct 01, 2053	6.50
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	416.04	0.00	3.54	Nov 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	416.04	0.00	13.94	Nov 15, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	416.04	0.00	5.88	Nov 05, 2032	4.30
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	416.04	0.00	5.96	Jun 15, 2033	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	416.04	0.00	16.12	Sep 15, 2067	4.10
TIC	TIC SOLUTIONS INC	Industrials	Equity	415.58	0.00	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	415.02	0.00	0.51	Apr 15, 2027	5.07
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	415.02	0.00	4.37	Jan 15, 2063	3.35
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	415.02	0.00	5.81	Jun 30, 2033	5.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	415.02	0.00	11.32	Feb 15, 2043	4.15
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	415.02	0.00	9.39	Feb 01, 2041	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	415.02	0.00	13.73	Mar 01, 2054	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	415.02	0.00	4.85	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	415.02	0.00	7.81	Nov 05, 2035	4.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	415.02	0.00	10.00	Dec 01, 2040	5.63
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	414.72	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	414.00	0.00	3.51	Oct 01, 2029	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	414.00	0.00	12.66	Oct 15, 2048	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	414.00	0.00	14.45	Nov 15, 2049	3.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	414.00	0.00	10.45	Jul 15, 2046	8.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	414.00	0.00	2.07	Mar 15, 2028	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	414.00	0.00	13.18	Jun 15, 2049	4.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	414.00	0.00	15.84	Jul 09, 2060	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	414.00	0.00	12.18	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	414.00	0.00	13.27	Oct 15, 2047	3.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	412.98	0.00	13.26	Apr 22, 2049	4.38
AAPL	APPLE INC	Corporates	Fixed Income	412.98	0.00	13.36	Sep 12, 2047	3.75
V	VISA INC	Corporates	Fixed Income	412.98	0.00	11.18	Apr 15, 2040	2.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	412.98	0.00	4.63	Jan 15, 2031	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	411.96	0.00	6.31	Jan 01, 2034	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	411.96	0.00	11.33	Jun 01, 2042	4.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	411.96	0.00	5.82	Dec 01, 2032	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	411.96	0.00	12.67	Nov 15, 2046	4.30
AAPL	APPLE INC	Corporates	Fixed Income	410.94	0.00	15.57	Aug 05, 2051	2.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	410.94	0.00	1.22	Mar 15, 2027	2.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	410.94	0.00	10.22	Nov 15, 2040	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	410.94	0.00	13.67	Jan 15, 2053	4.80
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	410.58	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	409.91	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	409.14	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	408.90	0.00	7.97	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	408.90	0.00	2.99	Apr 08, 2029	5.26
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	408.90	0.00	12.42	Jun 15, 2047	4.37
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	408.90	0.00	3.76	Dec 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	408.90	0.00	7.07	Jan 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	408.90	0.00	5.43	Jul 15, 2032	5.00
VYX	NCR VOYIX CORP	Information Technology	Equity	408.85	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	407.88	0.00	13.60	Mar 15, 2049	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	407.88	0.00	4.98	Apr 28, 2032	1.93
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	407.88	0.00	3.41	Aug 15, 2029	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	407.88	0.00	13.07	Mar 15, 2048	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	407.88	0.00	4.56	Nov 15, 2035	2.67
T	AT&T INC	Corporates	Fixed Income	406.86	0.00	10.57	Mar 15, 2042	5.15
C	CITIGROUP INC	Corporates	Fixed Income	406.86	0.00	2.23	Apr 23, 2029	4.08
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	406.86	0.00	9.77	Mar 15, 2041	5.95
PFE	PFIZER INC	Corporates	Fixed Income	406.86	0.00	13.51	Mar 15, 2049	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	406.86	0.00	11.06	Nov 23, 2041	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	405.84	0.00	13.30	Jul 01, 2050	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	405.84	0.00	7.55	Oct 22, 2036	4.89
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	405.84	0.00	2.89	Mar 01, 2029	4.00
CSX	CSX CORP	Corporates	Fixed Income	404.82	0.00	10.13	Apr 15, 2041	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	404.82	0.00	5.33	Sep 10, 2031	2.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	404.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	403.80	0.00	14.17	Mar 15, 2051	3.60
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	403.80	0.00	13.78	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	403.80	0.00	13.02	Nov 01, 2046	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	403.80	0.00	13.48	Nov 15, 2049	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	403.80	0.00	3.63	Jan 01, 2037	2.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	403.80	0.00	2.09	Feb 01, 2055	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	403.80	0.00	6.08	Jul 15, 2033	5.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	403.80	0.00	3.88	Apr 15, 2030	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	403.80	0.00	4.93	Mar 15, 2032	8.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	402.78	0.00	4.55	Oct 15, 2030	1.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	402.78	0.00	6.71	Jun 15, 2034	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	402.78	0.00	4.31	Aug 18, 2031	2.36
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	402.78	0.00	13.43	Jun 15, 2052	4.95
APPN	APPIAN CORP CLASS A	Information Technology	Equity	402.69	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	401.76	0.00	13.06	Sep 01, 2048	4.20
HUM	HUMANA INC	Corporates	Fixed Income	401.76	0.00	3.39	Aug 15, 2029	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	401.76	0.00	9.82	Mar 07, 2039	4.15
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	401.06	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	400.74	0.00	1.62	Sep 14, 2027	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	400.74	0.00	9.68	Dec 01, 2039	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	400.74	0.00	8.29	May 15, 2039	9.40
GMT	GATX CORPORATION	Corporates	Fixed Income	400.74	0.00	2.09	Mar 15, 2028	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	400.74	0.00	14.68	Jul 15, 2051	3.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	400.74	0.00	13.20	Jun 01, 2048	4.13
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	399.72	0.00	7.23	Dec 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	399.72	0.00	9.93	May 15, 2039	4.15
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	399.04	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	398.71	0.00	13.75	Jun 01, 2055	5.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	398.71	0.00	7.41	Oct 01, 2051	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	398.71	0.00	1.84	Dec 01, 2027	3.48
JD	JD.COM INC	Corporates	Fixed Income	398.71	0.00	13.55	Jan 14, 2050	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	397.69	0.00	10.28	Jun 15, 2042	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	397.69	0.00	6.31	Aug 15, 2033	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	397.69	0.00	11.53	Mar 01, 2043	3.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	397.69	0.00	1.41	May 22, 2028	3.07
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	397.69	0.00	12.51	Aug 15, 2046	4.13
C	CITIGROUP INC	Corporates	Fixed Income	396.67	0.00	1.03	Jan 10, 2028	3.89
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	396.67	0.00	13.06	May 04, 2047	3.90
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	396.67	0.00	8.20	Oct 01, 2037	7.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	395.65	0.00	13.19	Jun 01, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	394.63	0.00	12.72	Aug 15, 2047	4.00
MET	METLIFE INC	Corporates	Fixed Income	394.63	0.00	6.05	Jul 15, 2033	5.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	394.63	0.00	15.13	Jun 01, 2051	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	394.63	0.00	6.98	Nov 15, 2034	5.45
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	393.61	0.00	2.00	Jan 27, 2029	5.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	393.61	0.00	6.27	Jul 01, 2046	3.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	393.61	0.00	14.59	Nov 01, 2051	3.48
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	393.61	0.00	2.18	May 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	393.61	0.00	10.23	Aug 15, 2039	3.50
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	393.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	392.59	0.00	9.56	Aug 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	392.59	0.00	3.71	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	392.59	0.00	1.19	Feb 27, 2027	3.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	392.59	0.00	6.54	Mar 21, 2034	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	392.59	0.00	7.87	Aug 15, 2036	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	392.59	0.00	9.82	Feb 01, 2041	5.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	392.59	0.00	8.18	Feb 01, 2037	5.65
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	391.57	0.00	4.70	Dec 15, 2030	1.63
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	391.57	0.00	7.41	Oct 01, 2051	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	391.57	0.00	14.56	Sep 15, 2049	3.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	390.55	0.00	11.16	Dec 01, 2044	5.45
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	390.55	0.00	3.42	Feb 01, 2038	4.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	390.55	0.00	1.30	May 25, 2027	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	389.53	0.00	12.45	May 19, 2046	4.10
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	388.51	0.00	3.46	Aug 01, 2037	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	388.51	0.00	9.07	Sep 01, 2039	6.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	388.51	0.00	12.92	Mar 15, 2049	4.88
MPLX	MPLX LP	Corporates	Fixed Income	388.51	0.00	14.05	Apr 15, 2058	4.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	388.51	0.00	11.04	Jun 09, 2044	5.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	388.51	0.00	9.56	Feb 01, 2041	6.13
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	388.51	0.00	13.13	Sep 12, 2054	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	387.49	0.00	11.80	Aug 01, 2042	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	387.49	0.00	11.12	Sep 01, 2044	5.40
PBI	PITNEY BOWES INC	Industrials	Equity	386.82	0.00	0.00	nan	0.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	386.47	0.00	1.65	Aug 01, 2054	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	386.47	0.00	6.20	Sep 15, 2032	1.85
RVTY	REVVITY INC	Corporates	Fixed Income	386.47	0.00	3.46	Sep 15, 2029	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	386.47	0.00	14.50	Jul 01, 2050	3.13
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	386.47	0.00	7.10	Apr 15, 2035	5.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	385.45	0.00	2.23	Jun 08, 2029	6.31
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	385.45	0.00	7.42	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	385.45	0.00	6.95	Jul 01, 2050	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	385.45	0.00	16.22	Aug 01, 2050	2.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	385.45	0.00	10.54	Sep 15, 2043	6.55
T	AT&T INC	Corporates	Fixed Income	384.43	0.00	8.58	Aug 15, 2037	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	384.43	0.00	15.33	Feb 15, 2052	2.85
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	384.43	0.00	7.13	Jul 15, 2036	8.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	384.43	0.00	1.05	Jan 15, 2027	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	384.43	0.00	3.07	May 23, 2029	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	384.43	0.00	14.81	Feb 01, 2055	3.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	383.41	0.00	2.77	Jan 17, 2029	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	383.41	0.00	1.46	Jun 28, 2027	5.24
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	383.41	0.00	16.82	Dec 01, 2060	3.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	383.36	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	382.39	0.00	1.39	Jun 15, 2027	3.41
GM	GENERAL MOTORS CO	Corporates	Fixed Income	382.39	0.00	8.82	Apr 01, 2038	5.15
INGR	INGREDION INC	Corporates	Fixed Income	382.39	0.00	13.82	Jun 01, 2050	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	382.39	0.00	14.28	Mar 25, 2060	4.95
NUE	NUCOR CORP	Corporates	Fixed Income	382.39	0.00	10.98	Aug 01, 2043	5.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	382.39	0.00	5.75	Jan 26, 2034	5.12
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	381.72	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	381.37	0.00	5.62	Feb 01, 2034	5.82
CAT	CATERPILLAR INC	Corporates	Fixed Income	381.37	0.00	14.43	Sep 19, 2049	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	381.37	0.00	7.53	Sep 01, 2035	5.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	381.37	0.00	7.29	Dec 01, 2050	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	381.37	0.00	12.55	Nov 15, 2045	4.05
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	380.35	0.00	4.57	Aug 01, 2031	7.80
GMT	GATX CORPORATION	Corporates	Fixed Income	380.35	0.00	1.17	Mar 30, 2027	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	380.35	0.00	5.60	Apr 15, 2032	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	380.35	0.00	13.14	May 15, 2055	6.13
AMBA	AMBARELLA INC	Information Technology	Equity	379.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	379.33	0.00	4.62	Nov 19, 2031	1.76
OKE	ONEOK INC	Corporates	Fixed Income	379.33	0.00	12.93	Sep 01, 2049	4.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	378.31	0.00	2.21	Jun 06, 2028	5.75
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	378.31	0.00	0.00	Oct 20, 2051	1.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	377.29	0.00	8.50	Nov 15, 2037	6.38
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	377.29	0.00	13.79	Sep 15, 2049	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	377.29	0.00	6.85	Dec 15, 2034	5.95
EMBC	EMBECTA CORP	Health Care	Equity	376.72	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	376.27	0.00	7.56	Sep 15, 2035	5.30
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	375.25	0.00	8.01	Oct 15, 2036	5.95
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	375.25	0.00	3.48	Mar 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	375.25	0.00	6.11	Nov 01, 2034	6.63
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	375.25	0.00	6.50	Mar 23, 2034	5.60
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	374.23	0.00	3.74	Mar 01, 2037	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	374.23	0.00	10.83	Mar 01, 2043	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	374.23	0.00	11.72	Jun 01, 2044	4.60
PFE	PFIZER INC	Corporates	Fixed Income	374.23	0.00	9.52	Sep 15, 2038	4.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	373.21	0.00	14.66	Apr 09, 2050	3.25
HCA	HCA INC	Corporates	Fixed Income	373.21	0.00	14.16	Apr 01, 2064	6.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	373.21	0.00	6.88	Jul 29, 2036	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	372.19	0.00	15.11	Jan 15, 2052	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	372.19	0.00	3.11	May 01, 2029	3.57
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	372.19	0.00	7.21	Aug 01, 2035	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	372.19	0.00	6.74	Apr 11, 2034	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	372.19	0.00	9.67	Mar 01, 2041	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	372.19	0.00	9.68	Mar 01, 2040	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	371.17	0.00	1.93	Jan 10, 2029	5.37
EQIX	EQUINIX INC	Corporates	Fixed Income	371.17	0.00	15.05	Sep 15, 2051	2.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	371.17	0.00	5.22	Mar 12, 2032	5.25
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	371.17	0.00	2.58	Aug 12, 2028	1.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	371.17	0.00	13.11	May 30, 2047	4.00
MET	METLIFE INC	Corporates	Fixed Income	370.15	0.00	11.43	Nov 13, 2043	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	370.15	0.00	5.55	Jan 15, 2033	7.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	369.13	0.00	7.01	Nov 20, 2035	5.22
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	369.13	0.00	5.89	Feb 28, 2033	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	368.11	0.00	13.26	Feb 01, 2050	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	368.11	0.00	12.69	May 11, 2047	4.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	368.11	0.00	13.75	May 01, 2050	3.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	368.11	0.00	10.65	Apr 01, 2040	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	368.11	0.00	9.34	Jun 21, 2040	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	368.11	0.00	11.47	Sep 15, 2042	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	368.11	0.00	12.72	Sep 01, 2048	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	367.09	0.00	13.90	Feb 22, 2052	4.20
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	367.09	0.00	4.04	Aug 01, 2030	5.00
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	367.09	0.00	3.80	Aug 01, 2040	4.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	367.09	0.00	7.41	Jun 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	367.09	0.00	3.54	Nov 15, 2029	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	367.09	0.00	15.33	Aug 14, 2064	5.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	367.09	0.00	6.11	May 15, 2033	5.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	367.09	0.00	13.52	Sep 15, 2049	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	366.07	0.00	5.28	Oct 20, 2032	2.57
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	366.07	0.00	13.05	Dec 01, 2048	4.65
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	366.07	0.00	3.87	May 09, 2031	5.30
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366.07	0.00	7.47	Oct 01, 2051	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	366.07	0.00	8.17	Nov 15, 2036	5.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	366.07	0.00	10.21	Sep 01, 2043	5.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	366.07	0.00	13.41	Jul 15, 2049	4.15
T	AT&T INC	Corporates	Fixed Income	365.05	0.00	13.67	Mar 01, 2057	5.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	365.05	0.00	7.25	Oct 01, 2050	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	365.05	0.00	8.07	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	365.05	0.00	9.61	Mar 15, 2040	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	365.05	0.00	7.48	Aug 17, 2035	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	364.04	0.00	11.38	Oct 01, 2044	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	364.04	0.00	14.36	Aug 01, 2051	3.40
PEP	PEPSICO INC	Corporates	Fixed Income	364.04	0.00	13.08	May 02, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	364.04	0.00	7.35	May 01, 2035	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	363.02	0.00	6.44	Feb 15, 2034	5.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	363.02	0.00	7.32	Mar 23, 2035	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	363.02	0.00	15.85	May 15, 2064	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	363.02	0.00	11.79	Aug 15, 2045	4.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	363.02	0.00	4.28	Jan 15, 2031	6.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	363.02	0.00	13.83	Aug 15, 2055	5.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	362.00	0.00	13.14	Oct 01, 2048	4.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	362.00	0.00	13.42	Mar 15, 2054	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	362.00	0.00	1.97	Mar 01, 2028	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	362.00	0.00	2.47	Aug 17, 2028	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	360.98	0.00	1.36	May 10, 2028	4.93
GMT	GATX CORPORATION	Corporates	Fixed Income	360.98	0.00	6.20	Sep 15, 2033	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	360.98	0.00	13.64	Apr 01, 2051	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	360.98	0.00	5.40	Jul 20, 2033	5.13
PEP	PEPSICO INC	Corporates	Fixed Income	360.98	0.00	3.94	Mar 19, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	360.98	0.00	6.22	Sep 14, 2033	5.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	360.98	0.00	15.44	Aug 15, 2059	3.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	360.98	0.00	6.89	Jan 15, 2035	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359.96	0.00	10.70	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	359.96	0.00	6.45	Feb 01, 2034	5.65
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	359.96	0.00	6.27	Jul 01, 2046	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	359.96	0.00	11.79	Dec 01, 2045	5.30
IDR	IDR CASH	Cash and/or Derivatives	Cash	359.18	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	358.94	0.00	1.70	Sep 15, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	358.94	0.00	7.66	Nov 20, 2035	5.20
GWW	WW GRAINGER INC	Corporates	Fixed Income	358.94	0.00	12.93	May 15, 2047	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	358.94	0.00	15.82	Apr 03, 2120	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	358.94	0.00	3.86	Apr 01, 2030	4.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	358.94	0.00	14.85	Jun 15, 2050	2.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	358.94	0.00	3.68	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	358.94	0.00	7.10	Jun 15, 2035	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	358.94	0.00	14.35	Mar 25, 2061	4.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	357.92	0.00	4.21	Sep 15, 2031	4.34
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	357.92	0.00	15.23	Mar 17, 2052	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	357.92	0.00	2.86	Jan 15, 2029	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	356.90	0.00	6.95	Aug 14, 2034	4.65
DE	DEERE & CO	Corporates	Fixed Income	356.90	0.00	14.19	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	356.90	0.00	2.73	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	356.90	0.00	4.58	Feb 15, 2031	4.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	356.90	0.00	4.67	Mar 15, 2031	4.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	356.90	0.00	7.01	Dec 15, 2034	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	356.90	0.00	12.06	Aug 15, 2045	4.45
AEP	AEP TEXAS INC	Corporates	Fixed Income	355.88	0.00	6.08	Jun 01, 2033	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	355.88	0.00	6.28	Nov 15, 2033	5.90
DE	DEERE & CO	Corporates	Fixed Income	355.88	0.00	3.97	Apr 15, 2030	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	355.88	0.00	13.34	Mar 15, 2055	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	355.88	0.00	13.15	Apr 15, 2052	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	355.88	0.00	13.79	Feb 08, 2054	5.15
T	AT&T INC	Corporates	Fixed Income	354.86	0.00	12.63	Mar 09, 2048	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	354.86	0.00	13.02	Jan 20, 2049	4.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	354.86	0.00	12.83	Aug 15, 2048	4.35
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	354.86	0.00	10.03	Jan 15, 2043	6.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	354.86	0.00	2.80	Dec 15, 2028	4.00
ACLX	ARCELLX INC	Health Care	Equity	354.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	353.84	0.00	1.79	Oct 27, 2028	3.52
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	353.84	0.00	4.01	Apr 14, 2030	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	353.84	0.00	10.24	Nov 15, 2039	4.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	352.82	0.00	8.31	Apr 15, 2038	7.50
MET	METLIFE INC	Corporates	Fixed Income	352.82	0.00	11.66	Dec 15, 2044	4.72
MET	METLIFE INC	Corporates	Fixed Income	352.82	0.00	12.36	May 13, 2046	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	352.82	0.00	7.08	Apr 17, 2036	5.66
USB	US BANCORP MTN	Corporates	Fixed Income	352.82	0.00	5.52	Jul 22, 2033	4.97
PD	PAGERDUTY INC	Information Technology	Equity	352.09	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	351.80	0.00	11.57	Aug 04, 2045	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	351.80	0.00	13.87	Apr 01, 2052	4.25
PFE	PFIZER INC	Corporates	Fixed Income	351.80	0.00	15.33	May 28, 2050	2.70
V	VISA INC	Corporates	Fixed Income	351.80	0.00	4.08	Apr 15, 2030	2.05
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	350.78	0.00	4.02	Apr 15, 2030	2.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	350.78	0.00	11.03	Jan 15, 2043	4.45
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	350.78	0.00	4.25	Aug 15, 2030	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	349.76	0.00	1.95	Jan 13, 2028	5.52
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	349.76	0.00	15.58	Sep 15, 2051	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	349.76	0.00	12.49	Mar 01, 2046	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	348.74	0.00	9.25	Mar 01, 2038	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	348.74	0.00	5.78	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	348.74	0.00	13.59	Nov 15, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	348.74	0.00	3.33	Jul 31, 2029	3.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	348.74	0.00	13.63	Oct 15, 2053	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	347.72	0.00	14.06	Jun 01, 2049	3.65
MCO	MOODYS CORPORATION	Corporates	Fixed Income	347.72	0.00	12.56	Dec 17, 2048	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	346.70	0.00	15.78	Sep 01, 2053	2.77
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	346.70	0.00	2.85	Feb 15, 2029	5.13
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	346.70	0.00	3.76	Dec 01, 2036	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	346.70	0.00	7.00	Sep 20, 2050	2.50
KR	KROGER CO	Corporates	Fixed Income	346.70	0.00	12.46	Jan 15, 2048	4.65
LEA	LEAR CORPORATION	Corporates	Fixed Income	346.70	0.00	1.61	Sep 15, 2027	3.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	346.70	0.00	12.96	Jun 15, 2054	5.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	346.70	0.00	7.25	Mar 15, 2035	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	346.70	0.00	13.04	Sep 15, 2048	4.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	346.70	0.00	11.82	Mar 15, 2045	4.50
AAPL	APPLE INC	Corporates	Fixed Income	345.68	0.00	12.75	Feb 09, 2047	4.25
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	345.68	0.00	7.36	Feb 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	345.68	0.00	13.51	May 16, 2054	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	345.68	0.00	12.50	Mar 01, 2047	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	345.68	0.00	6.56	Mar 15, 2034	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	345.68	0.00	10.44	Sep 15, 2043	6.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	345.68	0.00	11.03	Sep 15, 2042	4.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	344.66	0.00	6.95	Dec 01, 2033	2.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	344.66	0.00	13.50	Dec 01, 2047	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	344.66	0.00	1.16	Feb 10, 2027	0.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	344.66	0.00	12.21	Mar 15, 2046	4.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	344.66	0.00	12.48	Sep 15, 2048	5.05
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	343.64	0.00	6.96	Jun 01, 2055	6.50
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	343.64	0.00	7.03	May 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	343.64	0.00	5.48	Apr 01, 2032	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	343.64	0.00	14.36	Apr 15, 2050	3.32
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	342.62	0.00	3.89	Mar 01, 2030	2.75
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342.62	0.00	7.18	Dec 01, 2051	2.50
MET	METLIFE INC	Corporates	Fixed Income	342.62	0.00	9.85	Feb 06, 2041	5.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	341.60	0.00	7.68	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	341.60	0.00	17.30	Aug 05, 2061	2.85
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	341.60	0.00	3.40	May 01, 2038	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	341.60	0.00	5.26	Oct 13, 2032	2.49
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	341.60	0.00	6.89	Jan 29, 2036	5.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	341.60	0.00	16.29	Feb 05, 2070	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	341.60	0.00	10.77	Nov 15, 2041	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	341.60	0.00	10.79	Sep 30, 2043	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	340.58	0.00	12.63	Apr 15, 2049	4.85
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	340.58	0.00	3.92	Jun 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	340.58	0.00	1.66	Sep 14, 2027	2.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	340.58	0.00	10.18	Mar 01, 2041	5.30
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	340.58	0.00	5.96	Feb 16, 2033	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	340.58	0.00	5.98	May 27, 2034	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	340.58	0.00	8.47	Feb 01, 2038	5.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	340.58	0.00	3.66	Feb 15, 2030	4.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	339.56	0.00	9.01	Jan 15, 2040	7.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	339.56	0.00	4.81	Mar 15, 2032	2.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	338.54	0.00	11.98	Nov 30, 2048	5.55
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	338.54	0.00	3.92	Mar 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	338.54	0.00	6.16	Sep 11, 2034	6.11
MA	MASTERCARD INC	Corporates	Fixed Income	338.54	0.00	3.89	Mar 26, 2030	3.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	337.52	0.00	13.10	Sep 01, 2048	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	337.52	0.00	2.98	Jan 25, 2029	1.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	337.52	0.00	6.52	Mar 15, 2034	5.45
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	337.52	0.00	6.86	Jul 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	337.52	0.00	14.82	Feb 01, 2051	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	337.52	0.00	7.90	Feb 01, 2037	6.50
T	AT&T INC	Corporates	Fixed Income	336.50	0.00	15.62	Feb 01, 2061	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	336.50	0.00	3.06	Apr 25, 2030	5.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	336.50	0.00	14.48	May 15, 2064	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	336.50	0.00	11.52	Nov 08, 2043	4.80
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	335.48	0.00	5.39	Jan 20, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	335.48	0.00	15.09	Mar 01, 2064	5.35
KR	KROGER CO	Corporates	Fixed Income	335.48	0.00	14.62	Sep 15, 2064	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	334.46	0.00	1.80	Nov 10, 2028	6.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	334.46	0.00	2.96	Apr 01, 2029	5.50
C	CITIGROUP INC	Corporates	Fixed Income	334.46	0.00	1.53	Jul 24, 2028	3.67
OVV	OVINTIV INC	Corporates	Fixed Income	334.46	0.00	8.07	Aug 15, 2037	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	334.46	0.00	1.56	Aug 05, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	334.46	0.00	6.47	Sep 13, 2033	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	334.46	0.00	14.86	Feb 07, 2050	2.88
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	333.44	0.00	1.16	Oct 10, 2051	4.17
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	333.44	0.00	3.92	Jan 01, 2037	2.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	333.44	0.00	6.21	Aug 20, 2050	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	333.44	0.00	4.37	Jan 15, 2031	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	332.42	0.00	8.98	Nov 15, 2039	8.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	332.42	0.00	12.46	Sep 26, 2048	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	332.42	0.00	14.26	Feb 15, 2050	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	331.40	0.00	12.25	Dec 01, 2045	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	331.40	0.00	14.91	Sep 10, 2064	5.42
GM	GENERAL MOTORS CO	Corporates	Fixed Income	330.38	0.00	7.32	Apr 01, 2035	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330.38	0.00	3.85	Feb 07, 2030	2.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	330.38	0.00	10.67	Jul 15, 2043	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	330.38	0.00	2.03	Feb 28, 2028	4.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	330.38	0.00	13.43	Jun 14, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	330.38	0.00	11.20	Oct 01, 2043	4.65
LEA	LEAR CORPORATION	Corporates	Fixed Income	329.37	0.00	12.52	May 15, 2049	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	329.37	0.00	13.00	Jan 15, 2049	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	328.35	0.00	5.86	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	328.35	0.00	14.22	Aug 01, 2054	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	328.35	0.00	13.99	Mar 26, 2050	3.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	328.35	0.00	14.20	Jun 28, 2063	6.10
AAPL	APPLE INC	Corporates	Fixed Income	327.33	0.00	15.52	Feb 08, 2051	2.65
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	327.33	0.00	3.44	Oct 01, 2035	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	327.33	0.00	5.22	May 01, 2032	7.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	327.33	0.00	13.58	Aug 15, 2049	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	327.33	0.00	12.22	May 15, 2042	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	326.31	0.00	8.53	Nov 15, 2037	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	326.31	0.00	15.71	Aug 15, 2052	2.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	326.31	0.00	14.78	Oct 15, 2050	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	326.31	0.00	14.01	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	326.31	0.00	10.95	Mar 15, 2042	4.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	325.29	0.00	2.64	Nov 15, 2028	6.00
MET	METLIFE INC	Corporates	Fixed Income	325.29	0.00	7.21	Jun 15, 2035	5.70
OGS	ONE GAS INC	Corporates	Fixed Income	325.29	0.00	11.37	Feb 01, 2044	4.66
OKE	ONEOK INC	Corporates	Fixed Income	325.29	0.00	12.02	Jul 13, 2047	4.95
ORIX	ORIX CORPORATION	Corporates	Fixed Income	325.29	0.00	5.53	Apr 13, 2032	4.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	324.27	0.00	6.58	Feb 26, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	324.27	0.00	15.36	Jan 31, 2060	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	323.25	0.00	8.39	Jan 15, 2038	6.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	323.25	0.00	13.26	May 01, 2052	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	323.25	0.00	3.01	Apr 19, 2029	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	323.25	0.00	10.06	Sep 30, 2040	5.25
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	322.23	0.00	11.99	Dec 15, 2046	5.03
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	322.23	0.00	1.53	Jul 21, 2028	3.59
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	322.23	0.00	1.39	Jun 15, 2027	3.43
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	322.23	0.00	7.21	Jan 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	322.23	0.00	15.25	Nov 15, 2064	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	322.23	0.00	13.07	Dec 01, 2053	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	322.23	0.00	13.84	May 15, 2050	3.95
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	322.23	0.00	11.51	Oct 01, 2044	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	321.21	0.00	9.59	Jun 15, 2040	5.70
EQIX	EQUINIX INC	Corporates	Fixed Income	321.21	0.00	5.49	Apr 15, 2032	3.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	321.21	0.00	7.14	Mar 15, 2035	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	321.21	0.00	8.55	Mar 01, 2038	6.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	321.21	0.00	14.38	Sep 15, 2049	3.10
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	320.19	0.00	3.61	Mar 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	320.19	0.00	1.99	Feb 01, 2029	5.12
DHR	DANAHER CORPORATION	Corporates	Fixed Income	319.17	0.00	12.23	Sep 15, 2045	4.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	319.17	0.00	4.82	Feb 15, 2031	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	319.17	0.00	11.98	Nov 09, 2052	6.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	319.17	0.00	4.99	Jun 01, 2031	2.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	318.15	0.00	3.52	Nov 15, 2029	5.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	318.15	0.00	9.27	Oct 01, 2039	6.25
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	318.15	0.00	7.11	Apr 01, 2051	2.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	318.15	0.00	15.13	Jan 15, 2052	2.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	317.13	0.00	12.87	Nov 15, 2053	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	317.13	0.00	14.38	Dec 15, 2049	3.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	317.13	0.00	12.89	Oct 15, 2049	4.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	317.13	0.00	13.03	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	317.13	0.00	13.77	Jun 01, 2049	3.80
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	316.11	0.00	3.47	Mar 10, 2055	6.95
AAPL	APPLE INC	Corporates	Fixed Income	316.11	0.00	17.28	Feb 08, 2061	2.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	316.11	0.00	7.14	Jun 06, 2036	5.32
CSX	CSX CORP	Corporates	Fixed Income	316.11	0.00	12.96	Nov 15, 2048	4.75
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	316.11	0.00	2.28	Dec 01, 2052	6.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	316.11	0.00	1.05	Jan 30, 2027	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	316.11	0.00	13.97	Feb 10, 2063	5.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	316.11	0.00	12.03	May 26, 2045	4.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	316.11	0.00	13.45	Jun 01, 2049	4.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	315.09	0.00	13.24	Sep 15, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	315.09	0.00	14.17	Sep 15, 2049	3.35
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	315.09	0.00	7.01	Sep 20, 2050	2.50
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	314.07	0.00	3.86	Jan 01, 2037	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	314.07	0.00	10.04	Feb 01, 2041	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	314.07	0.00	13.55	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	314.07	0.00	9.00	Mar 15, 2039	6.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	314.07	0.00	13.15	Mar 07, 2048	4.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	313.05	0.00	4.05	May 01, 2030	2.80
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	313.05	0.00	1.14	Jul 15, 2051	4.06
AVGO	BROADCOM INC	Corporates	Fixed Income	313.05	0.00	7.35	Jul 15, 2035	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	313.05	0.00	13.34	Aug 02, 2046	3.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	313.05	0.00	4.04	Jun 21, 2030	3.60
NXPI	NXP BV	Corporates	Fixed Income	313.05	0.00	2.49	Aug 19, 2028	4.30
RVTY	REVVITY INC	Corporates	Fixed Income	313.05	0.00	4.82	Mar 15, 2031	2.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	313.05	0.00	11.86	Aug 01, 2045	4.55
VTR	VENTAS REALTY LP	Corporates	Fixed Income	313.05	0.00	12.75	Apr 15, 2049	4.88
AON	AON GLOBAL LTD	Corporates	Fixed Income	312.03	0.00	11.86	May 15, 2045	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	312.03	0.00	2.63	Nov 14, 2028	4.25
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	312.03	0.00	6.63	Feb 20, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	312.03	0.00	9.48	Sep 15, 2040	6.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	312.03	0.00	4.59	Nov 15, 2030	2.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	312.03	0.00	14.62	Oct 01, 2049	3.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	312.03	0.00	6.64	Apr 05, 2034	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	311.01	0.00	7.03	Jan 31, 2035	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	311.01	0.00	5.46	Jun 13, 2033	4.29
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	311.01	0.00	1.10	Feb 01, 2028	3.78
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	309.99	0.00	3.70	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	309.99	0.00	5.47	Jul 15, 2032	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	309.99	0.00	3.94	Jun 20, 2030	4.90
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	309.99	0.00	5.46	Apr 01, 2049	4.50
FNMA	FNMA	Government Related	Fixed Income	309.99	0.00	8.86	Aug 06, 2038	6.21
INTC	INTEL CORPORATION	Corporates	Fixed Income	309.99	0.00	13.18	Aug 05, 2052	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	309.99	0.00	3.76	Feb 15, 2030	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	309.99	0.00	14.54	Feb 09, 2052	3.43
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	309.99	0.00	12.67	Feb 15, 2048	4.30
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	309.99	0.00	6.83	Aug 15, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.99	0.00	11.37	Mar 15, 2043	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	308.97	0.00	14.66	Apr 15, 2052	3.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	308.97	0.00	2.41	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	308.97	0.00	4.76	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	308.97	0.00	5.23	Mar 15, 2032	5.20
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	308.97	0.00	2.09	Feb 23, 2028	3.80
EQT	EQT CORP	Corporates	Fixed Income	308.97	0.00	1.64	Oct 01, 2027	3.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	307.95	0.00	7.89	Oct 01, 2036	6.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	307.95	0.00	12.65	Mar 15, 2053	6.25
HUM	HUMANA INC	Corporates	Fixed Income	307.95	0.00	13.27	Aug 15, 2049	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	307.95	0.00	14.13	Jul 29, 2049	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	307.95	0.00	7.51	Jan 15, 2036	5.85
AET	AETNA INC	Corporates	Fixed Income	306.93	0.00	10.90	May 15, 2042	4.50
CSX	CSX CORP	Corporates	Fixed Income	306.93	0.00	13.09	Mar 15, 2049	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	306.93	0.00	5.55	Apr 07, 2032	3.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	306.93	0.00	9.29	Mar 15, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	306.93	0.00	7.42	May 23, 2035	5.10
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	305.91	0.00	7.31	Aug 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	305.91	0.00	2.76	Feb 01, 2029	6.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	305.91	0.00	14.11	Mar 07, 2052	3.95
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	304.89	0.00	10.57	Jul 15, 2043	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	304.89	0.00	3.79	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	304.89	0.00	5.09	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	304.89	0.00	4.10	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	304.89	0.00	7.45	Oct 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	304.89	0.00	3.38	Aug 01, 2029	2.85
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	303.87	0.00	3.74	Feb 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	303.87	0.00	13.45	Mar 01, 2049	3.99
GMT	GATX CORPORATION	Corporates	Fixed Income	303.87	0.00	14.82	Jun 01, 2051	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	303.87	0.00	4.04	Jun 14, 2030	3.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	303.87	0.00	7.44	Jun 01, 2035	5.10
AON	AON CORP	Corporates	Fixed Income	302.85	0.00	9.69	Sep 30, 2040	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	302.85	0.00	5.79	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	302.85	0.00	4.01	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	302.85	0.00	5.66	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	302.85	0.00	6.24	Nov 30, 2033	6.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	302.85	0.00	10.78	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	302.85	0.00	10.23	Aug 15, 2040	4.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	301.83	0.00	14.86	Dec 01, 2051	3.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	301.83	0.00	4.02	May 01, 2030	3.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	301.83	0.00	12.53	Mar 01, 2045	3.70
NI	NISOURCE INC	Corporates	Fixed Income	301.83	0.00	4.59	Jul 15, 2056	5.75
OKE	ONEOK INC	Corporates	Fixed Income	301.83	0.00	4.18	Nov 01, 2030	5.80
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	300.81	0.00	12.44	Apr 20, 2048	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	300.81	0.00	5.74	Mar 15, 2033	6.95
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	300.81	0.00	1.92	Dec 01, 2053	6.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	300.81	0.00	3.84	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	300.81	0.00	5.17	Aug 15, 2036	2.49
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	299.79	0.00	7.07	Sep 09, 2034	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	299.79	0.00	5.93	Jan 15, 2033	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	299.79	0.00	11.63	Apr 01, 2044	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	299.79	0.00	9.90	Apr 15, 2040	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	299.79	0.00	14.37	Jan 01, 2050	3.15
KO	COCA-COLA CO	Corporates	Fixed Income	298.77	0.00	6.79	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	298.77	0.00	12.86	Jul 15, 2046	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	298.77	0.00	9.36	Oct 15, 2039	6.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	298.77	0.00	16.03	Mar 01, 2062	3.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	298.77	0.00	12.99	Nov 15, 2053	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	298.77	0.00	7.57	Feb 01, 2036	5.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	298.77	0.00	2.46	Sep 15, 2028	4.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	297.75	0.00	3.05	Mar 01, 2035	3.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	297.75	0.00	7.01	Aug 20, 2050	2.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	297.75	0.00	7.79	Dec 11, 2035	4.99
MA	MASTERCARD INC	Corporates	Fixed Income	297.75	0.00	13.15	Nov 21, 2046	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	297.75	0.00	3.21	Jul 19, 2030	5.04
MOS	MOSAIC CO/THE	Corporates	Fixed Income	297.75	0.00	10.84	Nov 15, 2043	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	297.75	0.00	11.41	Mar 15, 2043	3.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	297.75	0.00	3.75	Jan 10, 2030	2.83
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	297.75	0.00	4.59	Mar 01, 2031	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	296.73	0.00	13.15	Jun 15, 2054	5.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	296.73	0.00	15.33	Feb 27, 2063	4.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	295.71	0.00	7.57	Oct 24, 2036	4.80
BIIB	BIOGEN INC	Corporates	Fixed Income	295.71	0.00	14.40	Feb 15, 2051	3.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	295.71	0.00	7.02	Sep 17, 2034	4.65
AVGO	BROADCOM INC	Corporates	Fixed Income	294.70	0.00	5.88	Nov 15, 2032	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	294.70	0.00	4.67	May 15, 2031	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	294.70	0.00	7.10	Sep 18, 2034	4.38
C	CITIGROUP INC	Corporates	Fixed Income	294.70	0.00	12.20	May 18, 2046	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	294.70	0.00	2.55	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	294.70	0.00	2.53	Sep 21, 2028	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	293.68	0.00	13.10	Mar 04, 2054	5.97
CCI	CROWN CASTLE INC	Corporates	Fixed Income	293.68	0.00	14.32	Jan 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	293.68	0.00	9.56	Sep 01, 2040	6.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	293.68	0.00	6.54	Mar 15, 2034	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	293.68	0.00	5.02	Mar 15, 2032	7.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	293.68	0.00	10.84	Apr 15, 2042	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	293.68	0.00	10.33	May 01, 2042	5.88
ADBE	ADOBE INC	Corporates	Fixed Income	292.66	0.00	7.04	Jan 17, 2035	5.30
C	CITIGROUP INC	Corporates	Fixed Income	292.66	0.00	6.92	Jan 24, 2036	6.02
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	292.66	0.00	11.15	Dec 01, 2041	4.13
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	292.66	0.00	1.38	May 08, 2032	3.38
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	292.66	0.00	14.13	Apr 01, 2051	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	292.66	0.00	12.43	Jun 15, 2047	4.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	291.64	0.00	12.23	Mar 15, 2049	5.40
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	291.64	0.00	11.28	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	291.64	0.00	10.30	Feb 15, 2042	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	291.64	0.00	13.81	Jun 01, 2052	4.60
GMT	GATX CORPORATION	Corporates	Fixed Income	290.62	0.00	2.93	Apr 01, 2029	4.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	290.62	0.00	12.82	Mar 15, 2048	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	290.62	0.00	3.99	May 23, 2030	4.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	289.60	0.00	7.55	Apr 01, 2035	3.90
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	289.60	0.00	6.27	Apr 01, 2050	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	289.60	0.00	12.89	Mar 15, 2048	4.40
KFW	KFW	Government Related	Fixed Income	289.60	0.00	4.14	Jul 15, 2030	3.75
OKE	ONEOK INC	Corporates	Fixed Income	289.60	0.00	13.32	Mar 01, 2050	3.95
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	288.58	0.00	5.06	Nov 10, 2032	4.74
BACR	BARCLAYS PLC	Corporates	Fixed Income	288.58	0.00	4.18	Jun 24, 2031	2.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	288.58	0.00	4.51	Jan 15, 2031	3.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	288.58	0.00	17.98	Aug 15, 2060	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	288.58	0.00	6.00	Aug 24, 2034	6.14
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	288.58	0.00	7.66	Mar 15, 2036	5.85
CSX	CSX CORP	Corporates	Fixed Income	287.56	0.00	10.95	May 30, 2042	4.75
HCA	HCA INC	Corporates	Fixed Income	287.56	0.00	6.53	Apr 01, 2034	5.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	287.56	0.00	6.44	Mar 01, 2034	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	287.56	0.00	8.35	Oct 09, 2037	6.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	287.56	0.00	2.37	Jul 20, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	287.56	0.00	5.01	Oct 15, 2031	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	287.56	0.00	11.79	Mar 15, 2045	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	287.56	0.00	12.65	Mar 15, 2049	5.10
CSX	CSX CORP	Corporates	Fixed Income	286.54	0.00	13.87	May 01, 2050	3.95
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	286.54	0.00	3.21	Aug 25, 2029	2.98
HD	HOME DEPOT INC	Corporates	Fixed Income	286.54	0.00	4.27	Sep 15, 2030	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	286.54	0.00	12.44	Feb 15, 2047	4.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	286.54	0.00	9.48	Apr 30, 2040	6.40
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	286.54	0.00	3.93	Jun 15, 2053	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	285.52	0.00	3.08	Apr 26, 2029	3.85
FISV	FISERV INC	Corporates	Fixed Income	285.52	0.00	6.10	Aug 21, 2033	5.63
GMT	GATX CORPORATION	Corporates	Fixed Income	285.52	0.00	12.85	Jun 05, 2054	6.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	285.52	0.00	12.01	Apr 01, 2048	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	285.52	0.00	2.27	Jun 15, 2028	4.88
T	AT&T INC	Corporates	Fixed Income	284.50	0.00	11.83	Jun 15, 2045	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	284.50	0.00	6.60	Aug 01, 2034	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	284.50	0.00	15.88	Feb 15, 2060	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	284.50	0.00	13.21	Sep 30, 2047	3.80
RVTY	REVVITY INC	Corporates	Fixed Income	284.50	0.00	5.28	Sep 15, 2031	2.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	284.50	0.00	1.06	Jan 22, 2027	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	284.50	0.00	12.47	Mar 01, 2049	4.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	283.48	0.00	14.57	Mar 01, 2052	3.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	283.48	0.00	14.61	Sep 15, 2063	5.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	283.48	0.00	11.25	Jun 15, 2044	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	283.48	0.00	2.28	May 27, 2029	5.67
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	283.48	0.00	5.93	Mar 09, 2033	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	283.48	0.00	12.80	Sep 29, 2046	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	283.48	0.00	7.93	Jan 15, 2036	4.27
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	282.46	0.00	12.37	Nov 03, 2045	4.35
SJM	J M SMUCKER CO	Corporates	Fixed Income	282.46	0.00	11.93	Mar 15, 2045	4.38
USB	US BANCORP MTN	Corporates	Fixed Income	282.46	0.00	6.29	Jan 23, 2035	5.68
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	281.44	0.00	16.75	Aug 15, 2062	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	281.44	0.00	7.64	Jun 15, 2036	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	281.44	0.00	12.00	Dec 01, 2046	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	281.44	0.00	11.04	Dec 15, 2042	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	281.44	0.00	11.27	Jan 15, 2045	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	281.44	0.00	13.40	Mar 15, 2052	4.55
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	281.44	0.00	5.34	Dec 01, 2031	3.20
USB	US BANCORP MTN	Corporates	Fixed Income	281.44	0.00	5.86	Jun 12, 2034	5.84
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	280.42	0.00	13.39	Feb 03, 2048	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	280.42	0.00	8.12	Mar 01, 2037	6.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	280.42	0.00	13.95	Jan 15, 2050	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	280.42	0.00	11.49	May 15, 2043	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	280.42	0.00	9.26	Apr 01, 2040	6.60
AON	AON CORP	Corporates	Fixed Income	279.40	0.00	2.64	Dec 15, 2028	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	279.40	0.00	11.39	Jun 10, 2044	4.50
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	279.40	0.00	7.21	Jan 01, 2051	2.50
NOV	NOV INC	Corporates	Fixed Income	279.40	0.00	11.40	Dec 01, 2042	3.95
V	VISA INC	Corporates	Fixed Income	279.40	0.00	1.32	Apr 15, 2027	1.90
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	278.78	0.00	0.00	Dec 31, 2049	1.69
EQNR	EQUINOR ASA	Government Related	Fixed Income	278.38	0.00	14.53	Nov 18, 2049	3.25
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	278.38	0.00	1.19	Mar 30, 2027	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	277.36	0.00	3.91	Apr 17, 2030	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	277.36	0.00	14.90	Dec 01, 2056	4.30
OKE	ONEOK INC	Corporates	Fixed Income	277.36	0.00	3.42	Sep 01, 2029	3.40
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	277.36	0.00	7.26	Nov 21, 2034	4.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	276.34	0.00	10.80	Aug 15, 2044	4.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	276.34	0.00	5.51	Aug 01, 2052	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	276.34	0.00	2.58	Sep 11, 2028	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	276.34	0.00	10.62	Dec 15, 2041	4.70
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	275.32	0.00	1.74	Nov 15, 2027	7.10
BWA	BORGWARNER INC	Corporates	Fixed Income	275.32	0.00	11.91	Mar 15, 2045	4.38
HCA	HCA INC	Corporates	Fixed Income	275.32	0.00	13.11	Sep 15, 2054	5.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	275.32	0.00	9.20	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	275.32	0.00	7.64	Dec 09, 2035	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	275.32	0.00	5.95	Apr 19, 2034	5.41
TXT	TEXTRON INC	Corporates	Fixed Income	275.32	0.00	3.40	Sep 17, 2029	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	275.32	0.00	15.04	Nov 20, 2050	2.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	274.30	0.00	15.72	Jun 01, 2050	2.52
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	274.30	0.00	5.36	Jun 01, 2032	5.60
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	274.30	0.00	3.53	Oct 01, 2029	2.85
TLRY	TILRAY BRANDS INC	Health Care	Equity	273.59	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	273.28	0.00	6.20	Nov 07, 2033	6.94
CSX	CSX CORP	Corporates	Fixed Income	273.28	0.00	8.27	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	273.28	0.00	6.26	Nov 01, 2033	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	273.28	0.00	11.05	Mar 15, 2042	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	273.28	0.00	1.98	Jan 06, 2028	3.05
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	273.28	0.00	5.51	Aug 01, 2052	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	273.28	0.00	7.03	Oct 01, 2034	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	273.28	0.00	11.88	Apr 25, 2044	4.35
ABBV	ABBVIE INC	Corporates	Fixed Income	272.26	0.00	3.77	Mar 15, 2030	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	272.26	0.00	4.82	Mar 15, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	272.26	0.00	13.33	Mar 15, 2049	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	272.26	0.00	3.48	Sep 13, 2030	2.87
PFE	PFIZER INC	Corporates	Fixed Income	272.26	0.00	12.64	Dec 15, 2046	4.13
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	271.24	0.00	10.73	Aug 16, 2041	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	271.24	0.00	13.85	Sep 01, 2049	3.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	271.24	0.00	8.47	Dec 01, 2037	6.63
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	270.22	0.00	14.04	Apr 15, 2050	3.45
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	270.22	0.00	8.17	Jun 15, 2039	6.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	270.22	0.00	5.53	Mar 01, 2053	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	270.22	0.00	3.04	Apr 05, 2029	4.99
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	270.22	0.00	13.78	Oct 01, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	269.20	0.00	11.06	Dec 15, 2042	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	269.20	0.00	3.54	Sep 06, 2029	2.13
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	269.20	0.00	7.30	Jul 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	269.20	0.00	12.98	Dec 07, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	269.20	0.00	6.08	May 09, 2033	5.05
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	268.18	0.00	15.34	Jun 01, 2050	2.75
EQIX	EQUINIX INC	Corporates	Fixed Income	268.18	0.00	14.56	Jul 15, 2050	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	268.18	0.00	12.98	May 15, 2046	3.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	268.18	0.00	13.26	Oct 15, 2054	5.60
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	268.18	0.00	12.82	Dec 01, 2046	4.13
OC	OWENS CORNING	Corporates	Fixed Income	268.18	0.00	12.59	Jan 30, 2048	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	267.16	0.00	15.15	Mar 05, 2051	3.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	267.16	0.00	10.72	May 15, 2042	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	267.16	0.00	13.40	Jan 31, 2050	4.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	267.16	0.00	7.37	Apr 15, 2035	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	267.16	0.00	4.13	Oct 01, 2050	3.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	266.14	0.00	5.51	May 26, 2033	4.99
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	266.14	0.00	1.92	Feb 01, 2054	6.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	266.14	0.00	3.71	Nov 01, 2036	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	266.14	0.00	14.71	Aug 12, 2051	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	266.14	0.00	13.86	Feb 27, 2053	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	266.14	0.00	3.82	Apr 15, 2030	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	266.14	0.00	12.40	Jan 26, 2045	3.70
AMGN	AMGEN INC	Corporates	Fixed Income	265.12	0.00	8.29	Jun 01, 2037	6.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	265.12	0.00	2.78	Feb 01, 2029	5.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	265.12	0.00	3.17	May 15, 2029	3.25
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	265.12	0.00	12.11	Mar 15, 2046	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.12	0.00	16.47	May 15, 2060	3.13
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	264.10	0.00	6.40	Feb 01, 2048	3.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	263.08	0.00	12.94	Dec 01, 2046	4.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	263.08	0.00	11.59	Dec 15, 2045	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	263.08	0.00	4.75	Jul 22, 2032	5.06
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	263.08	0.00	15.82	May 15, 2055	3.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	263.08	0.00	9.63	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	263.08	0.00	3.89	May 15, 2030	6.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	263.08	0.00	2.81	Mar 15, 2029	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	262.06	0.00	14.55	May 15, 2050	3.13
AVT	AVNET INC	Corporates	Fixed Income	262.06	0.00	2.03	Mar 15, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	262.06	0.00	5.52	Jan 26, 2032	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	262.06	0.00	13.34	Feb 15, 2053	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	262.06	0.00	3.30	Aug 05, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	262.06	0.00	8.43	Jun 15, 2039	7.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	262.06	0.00	5.31	Sep 01, 2052	6.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	261.04	0.00	3.70	Mar 03, 2030	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	261.04	0.00	3.23	Aug 01, 2029	5.10
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	261.04	0.00	4.57	Jan 15, 2031	4.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	261.04	0.00	13.49	Nov 15, 2054	5.80
T	AT&T INC	Corporates	Fixed Income	260.03	0.00	11.62	Jul 15, 2045	4.85
DE	DEERE & CO	Corporates	Fixed Income	260.03	0.00	4.37	Mar 03, 2031	7.13
OKE	ONEOK INC	Corporates	Fixed Income	260.03	0.00	13.06	Mar 15, 2050	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	260.03	0.00	3.09	May 14, 2030	5.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.03	0.00	11.53	Aug 15, 2044	4.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	259.01	0.00	13.21	May 01, 2049	4.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	259.01	0.00	13.75	Nov 15, 2050	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	259.01	0.00	5.31	Nov 22, 2032	2.87
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	259.01	0.00	11.14	Jun 01, 2043	4.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	259.01	0.00	3.27	Aug 02, 2030	4.97
CPB	CAMPBELLS CO	Corporates	Fixed Income	257.99	0.00	4.08	Apr 24, 2030	2.38
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	257.99	0.00	5.34	Nov 23, 2031	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	257.99	0.00	5.96	Feb 27, 2033	4.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	257.99	0.00	13.50	Sep 15, 2054	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	257.99	0.00	4.20	Jun 01, 2030	2.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	256.97	0.00	11.57	Mar 01, 2044	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	256.97	0.00	5.48	Aug 11, 2033	4.98
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	256.97	0.00	12.73	Dec 15, 2047	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	256.97	0.00	12.22	Apr 01, 2046	4.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	256.83	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	255.95	0.00	8.34	May 15, 2037	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	255.95	0.00	9.35	Nov 15, 2040	7.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	255.95	0.00	13.35	Mar 01, 2049	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	254.93	0.00	1.18	Feb 21, 2027	2.20
MET	METLIFE INC	Corporates	Fixed Income	253.91	0.00	6.97	Mar 15, 2055	6.35
PEP	PEPSICO INC	Corporates	Fixed Income	253.91	0.00	2.25	May 15, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	253.91	0.00	4.73	Jul 09, 2031	5.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	253.91	0.00	16.43	Feb 14, 2072	3.85
T	AT&T INC	Corporates	Fixed Income	252.89	0.00	11.80	Mar 01, 2047	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	252.89	0.00	7.14	Jun 15, 2035	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	252.89	0.00	5.61	Feb 01, 2032	2.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	252.89	0.00	7.27	Aug 15, 2035	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	252.89	0.00	13.29	May 01, 2048	4.05
SRE	SEMPRA	Corporates	Fixed Income	252.89	0.00	6.07	Aug 01, 2033	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	251.87	0.00	8.04	Mar 15, 2037	6.45
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	251.87	0.00	3.45	Feb 01, 2036	2.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	251.87	0.00	13.75	Dec 01, 2054	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	250.85	0.00	17.57	Jun 01, 2060	2.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	250.85	0.00	5.71	Mar 15, 2032	2.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	250.85	0.00	10.84	Apr 01, 2044	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	249.83	0.00	7.56	Sep 15, 2035	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	249.83	0.00	5.89	Mar 15, 2033	5.30
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	249.83	0.00	4.33	Oct 01, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	249.83	0.00	5.47	Aug 15, 2032	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	249.83	0.00	6.27	Oct 01, 2033	5.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	249.83	0.00	13.78	Nov 15, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	249.83	0.00	2.89	Mar 01, 2029	4.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	249.83	0.00	12.93	May 15, 2046	3.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	248.81	0.00	1.19	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	248.81	0.00	4.46	Feb 15, 2031	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	248.81	0.00	1.45	Jul 15, 2027	3.70
FNCA1918	FNMA 30YR	Securitized	Fixed Income	248.81	0.00	4.79	Jun 01, 2048	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	248.81	0.00	5.27	Mar 15, 2032	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	248.81	0.00	6.43	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	248.81	0.00	3.65	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	248.81	0.00	3.88	Jun 15, 2030	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	248.81	0.00	14.85	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	247.79	0.00	13.74	May 15, 2052	4.55
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	247.79	0.00	5.58	Dec 16, 2055	6.17
CBG	CBRE SERVICES INC	Corporates	Fixed Income	247.79	0.00	3.93	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	247.79	0.00	1.98	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	247.79	0.00	7.19	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	247.79	0.00	7.33	May 09, 2035	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	247.79	0.00	9.85	Mar 07, 2039	3.90
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	247.79	0.00	5.99	May 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	247.79	0.00	11.99	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	247.79	0.00	7.14	Mar 15, 2035	5.40
PHM	PULTE GROUP INC	Corporates	Fixed Income	247.79	0.00	5.97	May 15, 2033	6.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	247.79	0.00	7.71	Feb 15, 2036	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	247.79	0.00	10.58	Apr 01, 2044	5.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	246.77	0.00	3.08	May 15, 2029	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	246.77	0.00	4.29	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	246.77	0.00	1.13	Feb 04, 2028	2.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	246.77	0.00	10.19	Apr 01, 2040	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	246.77	0.00	2.90	Feb 26, 2029	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	246.77	0.00	4.07	Aug 15, 2030	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	246.77	0.00	11.14	Feb 15, 2044	4.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	245.75	0.00	13.99	Jan 15, 2056	5.45
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	245.75	0.00	11.28	Jun 01, 2045	5.80
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	245.75	0.00	9.18	Apr 01, 2039	5.96
HUM	HUMANA INC	Corporates	Fixed Income	245.75	0.00	13.14	May 01, 2055	6.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	245.75	0.00	5.70	Apr 15, 2032	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	245.75	0.00	1.23	Mar 15, 2082	3.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	245.75	0.00	7.16	Mar 01, 2035	5.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	245.75	0.00	1.98	Jan 24, 2029	4.96
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	245.75	0.00	5.71	Nov 30, 2032	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	244.73	0.00	1.50	Jul 09, 2027	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	244.73	0.00	7.57	Oct 15, 2035	5.50
MPLX	MPLX LP	Corporates	Fixed Income	244.73	0.00	13.06	Mar 14, 2052	4.95
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	244.73	0.00	11.27	May 11, 2041	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	244.73	0.00	6.12	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	244.73	0.00	1.81	Dec 01, 2027	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.73	0.00	10.93	Mar 15, 2042	4.38
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	244.73	0.00	3.68	Feb 15, 2030	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	244.73	0.00	11.70	Aug 15, 2048	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	243.71	0.00	2.08	Mar 15, 2028	4.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	243.71	0.00	5.70	Feb 09, 2033	5.88
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	243.71	0.00	1.14	Apr 01, 2027	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	243.71	0.00	3.81	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	243.71	0.00	3.90	May 02, 2031	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	243.71	0.00	1.15	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	243.71	0.00	1.96	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	243.71	0.00	5.90	Feb 15, 2033	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	243.71	0.00	11.31	Aug 01, 2043	4.60
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	242.69	0.00	3.89	Apr 15, 2032	4.51
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	242.69	0.00	4.10	Aug 04, 2030	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	242.69	0.00	1.15	Mar 15, 2027	5.10
KR	KROGER CO	Corporates	Fixed Income	242.69	0.00	13.49	Jan 15, 2050	3.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	242.69	0.00	14.02	Nov 15, 2051	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	242.69	0.00	7.33	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	242.69	0.00	1.55	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	242.69	0.00	6.95	Aug 12, 2034	4.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	241.67	0.00	4.21	Sep 15, 2030	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	241.67	0.00	7.69	Mar 15, 2036	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	241.67	0.00	11.20	Feb 15, 2043	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	241.67	0.00	12.92	Apr 15, 2047	4.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	241.67	0.00	1.27	Mar 27, 2028	4.71
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	240.65	0.00	7.21	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	240.65	0.00	5.96	Mar 15, 2033	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	240.65	0.00	10.35	Aug 15, 2042	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	239.63	0.00	14.73	Jan 15, 2051	2.80
ETN	EATON CORPORATION	Corporates	Fixed Income	239.63	0.00	11.48	Nov 02, 2042	4.15
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	239.63	0.00	3.05	Jul 01, 2035	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	239.63	0.00	5.60	May 06, 2032	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	239.63	0.00	14.52	Apr 28, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	239.63	0.00	12.98	Dec 01, 2047	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	239.63	0.00	14.33	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	239.63	0.00	10.84	Oct 01, 2043	5.45
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	239.63	0.00	1.73	Nov 15, 2029	4.34
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	239.63	0.00	9.73	Apr 15, 2040	5.70
AN	AUTONATION INC	Corporates	Fixed Income	238.61	0.00	2.86	Jan 15, 2029	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	238.61	0.00	13.03	Apr 15, 2048	4.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	238.61	0.00	13.47	Sep 15, 2052	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	238.61	0.00	6.78	Mar 15, 2055	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	238.61	0.00	6.58	Oct 15, 2049	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	238.61	0.00	14.09	Jan 15, 2052	3.55
RVTY	REVVITY INC	Corporates	Fixed Income	238.61	0.00	14.08	Mar 15, 2051	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	238.61	0.00	13.37	Jun 01, 2053	5.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	237.59	0.00	4.55	Jan 15, 2031	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	237.59	0.00	3.64	Nov 15, 2029	3.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	237.59	0.00	4.43	Dec 15, 2030	4.45
KR	KROGER CO	Corporates	Fixed Income	237.59	0.00	12.79	Oct 15, 2046	3.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	237.59	0.00	11.08	Mar 15, 2043	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	236.57	0.00	7.21	Mar 15, 2035	5.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	236.57	0.00	13.45	Aug 14, 2053	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	236.57	0.00	5.72	Dec 15, 2032	4.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	235.55	0.00	13.36	Jun 15, 2052	5.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	235.55	0.00	12.52	Nov 15, 2048	5.25
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	235.55	0.00	0.91	Dec 25, 2026	3.41
HD	HOME DEPOT INC	Corporates	Fixed Income	235.55	0.00	13.66	Jun 25, 2054	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	235.55	0.00	8.26	Jul 15, 2036	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	235.55	0.00	10.68	Jun 01, 2041	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	234.53	0.00	14.00	Feb 10, 2054	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	234.53	0.00	15.05	Feb 12, 2055	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	234.53	0.00	6.74	Jun 01, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	234.53	0.00	4.67	Sep 15, 2031	7.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	234.53	0.00	12.62	Mar 01, 2048	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	234.53	0.00	9.57	Nov 30, 2039	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	233.51	0.00	3.59	Oct 22, 2030	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	233.51	0.00	10.63	Aug 15, 2042	5.00
OKE	ONEOK INC	Corporates	Fixed Income	233.51	0.00	12.65	Oct 03, 2047	4.20
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	232.49	0.00	6.95	Sep 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	232.49	0.00	2.21	May 15, 2028	5.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	232.49	0.00	6.23	Nov 15, 2033	6.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	231.47	0.00	10.99	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	231.47	0.00	10.93	Jul 21, 2042	2.91
HUM	HUMANA INC	Corporates	Fixed Income	231.47	0.00	12.94	Mar 15, 2053	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	231.47	0.00	13.87	Feb 12, 2055	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	231.47	0.00	5.26	Sep 16, 2036	2.48
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	231.47	0.00	12.80	Oct 01, 2054	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	231.47	0.00	7.33	Jul 15, 2035	5.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	230.45	0.00	5.71	Mar 15, 2033	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	230.45	0.00	11.52	Mar 18, 2043	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	230.45	0.00	12.68	Nov 20, 2045	4.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	230.45	0.00	1.39	Jun 15, 2027	4.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	230.45	0.00	10.86	Mar 15, 2043	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	229.43	0.00	1.41	Jun 13, 2028	3.99
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	229.43	0.00	2.72	May 15, 2052	3.28
KMI	KINDER MORGAN INC	Corporates	Fixed Income	229.43	0.00	14.02	Feb 15, 2051	3.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	229.43	0.00	3.48	Oct 18, 2030	4.65
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	228.86	0.00	0.00	Dec 31, 2049	3.69
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	228.41	0.00	11.25	Nov 01, 2043	5.14
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.41	0.00	10.79	Aug 15, 2042	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.41	0.00	1.52	Aug 16, 2077	5.25
PSX	PHILLIPS 66	Corporates	Fixed Income	228.41	0.00	14.58	Mar 15, 2052	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227.39	0.00	1.32	Apr 27, 2028	4.38
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	227.39	0.00	3.45	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	227.39	0.00	2.57	Sep 15, 2028	3.75
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	227.39	0.00	5.57	Aug 08, 2032	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	227.39	0.00	10.11	Sep 01, 2041	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	227.39	0.00	5.83	Mar 15, 2033	5.65
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	226.37	0.00	14.00	Jun 30, 2050	3.63
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	226.37	0.00	3.47	Nov 13, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	226.37	0.00	14.94	May 15, 2058	4.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	226.37	0.00	1.58	Aug 15, 2027	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	226.37	0.00	3.13	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	226.37	0.00	11.83	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226.37	0.00	3.56	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	226.37	0.00	13.40	Mar 04, 2049	4.10
EPR	EPR PROPERTIES	Corporates	Fixed Income	225.36	0.00	1.29	Jun 01, 2027	4.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	225.36	0.00	5.39	Oct 20, 2048	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	225.36	0.00	2.57	Aug 16, 2028	2.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	225.36	0.00	11.15	Jan 30, 2043	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	225.36	0.00	12.46	Apr 01, 2045	3.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	225.36	0.00	10.99	Jan 21, 2045	5.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	224.34	0.00	14.83	Jul 01, 2050	2.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	224.34	0.00	2.64	Sep 15, 2028	2.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	223.32	0.00	12.43	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223.32	0.00	15.28	Nov 15, 2057	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	223.32	0.00	10.19	Mar 01, 2041	5.38
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	223.32	0.00	1.31	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	223.32	0.00	3.73	Dec 01, 2029	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	223.32	0.00	7.16	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	223.32	0.00	3.58	Dec 17, 2029	4.78
FNBM5024	FNMA 30YR	Securitized	Fixed Income	222.30	0.00	6.66	Nov 01, 2048	3.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	222.30	0.00	5.47	May 01, 2050	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	222.30	0.00	2.22	Jun 12, 2029	6.57
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	222.30	0.00	12.24	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	222.30	0.00	10.14	Sep 01, 2040	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	222.30	0.00	10.15	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	222.30	0.00	12.95	Apr 15, 2047	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	221.28	0.00	11.53	Aug 01, 2042	3.55
TPR	TAPESTRY INC	Corporates	Fixed Income	221.28	0.00	1.41	Jul 15, 2027	4.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	221.28	0.00	3.66	Oct 09, 2029	1.63
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221.28	0.00	6.15	Jul 01, 2048	3.50
FISV	FISERV INC	Corporates	Fixed Income	221.28	0.00	3.24	Jul 01, 2029	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	221.28	0.00	13.41	Feb 27, 2053	5.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	220.26	0.00	13.46	Mar 24, 2051	4.40
EQT	EQT CORP	Corporates	Fixed Income	220.26	0.00	2.57	Jan 15, 2029	5.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	220.26	0.00	5.25	Nov 15, 2031	3.60
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	220.26	0.00	1.92	Jan 01, 2054	6.50
NXPI	NXP BV	Corporates	Fixed Income	220.26	0.00	14.86	Nov 30, 2051	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	220.26	0.00	12.94	Mar 15, 2049	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220.26	0.00	7.85	Jun 01, 2036	6.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	219.24	0.00	11.48	Feb 01, 2044	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	219.24	0.00	3.21	Jun 01, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219.24	0.00	2.01	Feb 01, 2029	4.54
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	219.24	0.00	1.43	Jul 01, 2027	4.60
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	219.24	0.00	3.82	Apr 01, 2030	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	218.22	0.00	14.14	Apr 01, 2061	3.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	218.22	0.00	3.64	Dec 01, 2029	3.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	218.22	0.00	11.47	Apr 15, 2043	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	218.22	0.00	2.82	Jan 15, 2029	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	218.22	0.00	3.24	Jun 01, 2029	2.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	217.20	0.00	8.36	Oct 15, 2037	6.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	217.20	0.00	13.29	May 15, 2053	5.35
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	217.20	0.00	7.33	Jul 15, 2035	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	217.20	0.00	16.46	Jul 28, 2121	3.23
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	217.20	0.00	7.56	Feb 01, 2035	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	217.20	0.00	11.61	Mar 15, 2045	4.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	216.18	0.00	1.70	Oct 08, 2027	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	216.18	0.00	3.08	Apr 13, 2029	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	216.18	0.00	12.64	Sep 01, 2047	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	215.16	0.00	7.01	Sep 27, 2034	4.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	215.16	0.00	7.47	May 20, 2035	4.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	215.16	0.00	6.93	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	215.16	0.00	6.11	Jul 28, 2034	5.63
EQIX	EQUINIX INC	Corporates	Fixed Income	215.16	0.00	14.56	Feb 15, 2052	3.40
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	215.16	0.00	6.95	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215.16	0.00	6.89	Mar 01, 2050	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	215.16	0.00	1.82	Nov 15, 2027	3.50
MPLX	MPLX LP	Corporates	Fixed Income	215.16	0.00	2.79	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	215.16	0.00	1.17	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215.16	0.00	1.19	Feb 28, 2027	3.66
AAPL	APPLE INC	Corporates	Fixed Income	214.14	0.00	14.48	Aug 08, 2052	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	214.14	0.00	13.94	Aug 05, 2052	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	214.14	0.00	1.86	Dec 01, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	214.14	0.00	12.65	Feb 15, 2054	5.60
EQIX	EQUINIX INC	Corporates	Fixed Income	214.14	0.00	2.20	Mar 15, 2028	1.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	214.14	0.00	2.10	Apr 01, 2028	3.80
OKE	ONEOK INC	Corporates	Fixed Income	214.14	0.00	12.43	Feb 01, 2049	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	213.12	0.00	5.91	Dec 15, 2032	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	213.12	0.00	5.45	Nov 02, 2031	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	212.10	0.00	7.21	Jun 15, 2035	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	212.10	0.00	1.49	Dec 01, 2027	3.63
KR	KROGER CO	Corporates	Fixed Income	212.10	0.00	8.49	Apr 15, 2038	6.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	212.10	0.00	11.93	Nov 05, 2045	5.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	212.10	0.00	11.44	Jan 15, 2045	4.90
CSX	CSX CORP	Corporates	Fixed Income	211.08	0.00	13.98	Apr 15, 2050	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	211.08	0.00	3.22	Jul 26, 2030	5.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	211.08	0.00	10.75	Oct 15, 2045	7.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	211.08	0.00	12.74	Apr 17, 2048	4.70
KR	KROGER CO	Corporates	Fixed Income	211.08	0.00	9.70	Jul 15, 2040	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	211.08	0.00	1.10	Jan 21, 2027	2.05
CAT	CATERPILLAR INC	Corporates	Fixed Income	210.06	0.00	11.94	May 15, 2044	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	210.06	0.00	14.26	Nov 05, 2055	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	209.04	0.00	14.52	Dec 01, 2049	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	209.04	0.00	1.22	Mar 15, 2027	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	209.04	0.00	2.94	Mar 15, 2029	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	209.04	0.00	12.03	Apr 15, 2046	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	209.04	0.00	10.77	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	209.04	0.00	2.98	Apr 01, 2029	5.20
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	208.02	0.00	3.59	Apr 01, 2030	9.70
OC	OWENS CORNING	Corporates	Fixed Income	208.02	0.00	12.51	Jul 15, 2047	4.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	208.02	0.00	13.61	Jun 01, 2052	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	208.02	0.00	11.48	Jan 01, 2043	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	208.02	0.00	11.91	Jun 15, 2045	4.30
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	207.30	0.00	0.00	Dec 31, 2049	4.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	207.00	0.00	6.02	Apr 26, 2034	4.97
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	207.00	0.00	3.40	Nov 01, 2038	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	207.00	0.00	2.78	Feb 01, 2029	4.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	207.00	0.00	7.35	May 15, 2035	5.25
ADBE	ADOBE INC	Corporates	Fixed Income	205.98	0.00	1.21	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	205.98	0.00	5.59	Oct 25, 2033	5.83
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205.98	0.00	6.40	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	205.98	0.00	3.92	May 15, 2030	4.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	205.98	0.00	14.86	Jun 15, 2050	2.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	205.98	0.00	13.89	May 15, 2052	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	204.96	0.00	13.82	Feb 24, 2055	5.50
ETN	EATON CORPORATION	Corporates	Fixed Income	204.96	0.00	13.85	Aug 23, 2052	4.70
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	204.96	0.00	7.08	Aug 20, 2047	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	204.96	0.00	14.75	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.96	0.00	8.43	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.96	0.00	11.94	May 01, 2043	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	204.96	0.00	14.21	Nov 01, 2049	3.40
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	203.94	0.00	10.66	Apr 05, 2040	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	203.94	0.00	8.95	Jul 01, 2039	6.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	203.94	0.00	12.52	May 09, 2047	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	203.94	0.00	3.81	Jan 09, 2030	2.45
ECL	ECOLAB INC	Corporates	Fixed Income	203.94	0.00	15.52	Dec 15, 2051	2.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	203.94	0.00	2.31	Jun 02, 2028	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	203.94	0.00	11.54	Sep 01, 2042	3.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	203.94	0.00	2.04	Mar 01, 2028	3.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	203.94	0.00	12.80	Sep 15, 2046	3.80
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	202.92	0.00	5.67	Nov 15, 2032	5.60
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	202.92	0.00	4.66	Jan 15, 2031	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	202.92	0.00	16.20	Jan 15, 2072	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	202.92	0.00	5.96	Jun 15, 2033	5.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	202.92	0.00	6.21	Mar 15, 2054	6.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	202.92	0.00	1.04	Feb 01, 2027	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	202.92	0.00	14.26	Feb 01, 2052	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.92	0.00	8.06	Jun 15, 2037	6.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	201.90	0.00	14.52	May 20, 2050	3.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	201.90	0.00	1.74	Nov 15, 2027	4.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	200.88	0.00	3.03	Mar 07, 2029	3.45
ILS	ILLINOIS ST	Government Related	Fixed Income	200.88	0.00	3.91	Jun 01, 2033	5.10
MA	MASTERCARD INC	Corporates	Fixed Income	200.88	0.00	5.50	Nov 18, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	200.88	0.00	1.96	Jan 15, 2028	3.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	199.86	0.00	15.54	Sep 15, 2051	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	199.86	0.00	7.20	Jul 21, 2036	5.37
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	199.86	0.00	3.78	Apr 15, 2031	5.69
TJX	TJX COMPANIES INC	Corporates	Fixed Income	199.86	0.00	13.49	Apr 15, 2050	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	198.84	0.00	13.25	Apr 15, 2053	5.63
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	198.84	0.00	6.54	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	198.84	0.00	7.81	Apr 01, 2037	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	198.84	0.00	14.85	Feb 14, 2053	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	197.82	0.00	6.28	Sep 15, 2033	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	197.82	0.00	11.16	Mar 15, 2044	5.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	196.80	0.00	13.10	Mar 15, 2049	4.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	196.80	0.00	3.26	Jan 20, 2053	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	195.78	0.00	1.07	Jan 19, 2027	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	194.76	0.00	11.63	Sep 15, 2042	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	194.76	0.00	7.01	Feb 15, 2035	6.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	193.74	0.00	10.42	May 24, 2041	5.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	193.74	0.00	11.79	Dec 01, 2042	3.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	192.72	0.00	6.40	Jan 01, 2048	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	192.72	0.00	7.99	Oct 15, 2036	6.05
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	191.70	0.00	5.22	Mar 15, 2032	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	191.70	0.00	6.12	Sep 15, 2033	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	191.70	0.00	12.44	Apr 14, 2046	4.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	191.70	0.00	6.27	Jan 24, 2035	5.71
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	190.69	0.00	14.71	Jun 15, 2050	2.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	189.67	0.00	2.48	Jul 15, 2028	2.45
GMT	GATX CORPORATION	Corporates	Fixed Income	189.67	0.00	4.01	Jun 30, 2030	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	189.67	0.00	13.46	Feb 06, 2053	5.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	189.67	0.00	4.62	Jun 15, 2031	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	189.67	0.00	3.90	Feb 15, 2030	2.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	188.65	0.00	13.58	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	187.63	0.00	4.75	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	187.63	0.00	2.51	Sep 25, 2028	5.72
MMM	3M CO MTN	Corporates	Fixed Income	187.63	0.00	13.39	Oct 15, 2047	3.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	186.61	0.00	14.20	Mar 15, 2052	3.55
COR	CENCORA INC	Corporates	Fixed Income	186.61	0.00	3.54	Dec 15, 2029	4.85
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	186.61	0.00	11.29	Jan 15, 2043	4.15
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	186.61	0.00	3.63	Jan 15, 2040	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	186.61	0.00	4.47	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	186.61	0.00	5.22	Feb 24, 2032	4.95
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	186.61	0.00	4.10	Mar 01, 2037	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	186.61	0.00	6.06	Jun 15, 2033	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	186.61	0.00	14.93	Jun 01, 2062	5.25
RTX	RTX CORP	Corporates	Fixed Income	186.61	0.00	13.14	Mar 15, 2054	6.40
T	AT&T INC	Corporates	Fixed Income	185.59	0.00	12.64	Feb 15, 2050	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	185.59	0.00	2.85	Feb 15, 2029	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	185.59	0.00	6.82	Aug 15, 2035	5.42
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	185.59	0.00	11.09	Jan 15, 2045	4.60
CSX	CSX CORP	Corporates	Fixed Income	185.59	0.00	7.31	Jun 15, 2035	5.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	185.59	0.00	7.83	Jun 01, 2036	6.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	185.59	0.00	7.37	May 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	185.59	0.00	3.73	Feb 24, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	185.59	0.00	8.35	Apr 15, 2038	7.55
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	185.59	0.00	3.52	Dec 01, 2035	2.00
HPQ	HP INC	Corporates	Fixed Income	185.59	0.00	3.84	Apr 25, 2030	5.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	185.59	0.00	11.84	May 15, 2044	4.38
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	184.57	0.00	4.06	Jun 15, 2030	3.30
AVGO	BROADCOM INC	Corporates	Fixed Income	184.57	0.00	4.03	Jul 15, 2030	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	184.57	0.00	6.10	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	184.57	0.00	2.76	Jan 01, 2029	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	184.57	0.00	7.12	Nov 15, 2034	4.65
MMM	3M CO	Corporates	Fixed Income	184.57	0.00	3.78	Mar 15, 2030	4.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	183.55	0.00	14.27	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	183.55	0.00	7.67	Jan 15, 2036	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	183.55	0.00	2.30	Jun 20, 2028	4.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	183.55	0.00	7.01	Dec 20, 2046	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	183.55	0.00	2.34	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	183.55	0.00	4.08	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	183.55	0.00	5.50	Feb 07, 2033	2.62
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183.55	0.00	14.94	May 15, 2050	2.90
AMGN	AMGEN INC	Corporates	Fixed Income	182.53	0.00	13.65	Mar 01, 2053	4.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	182.53	0.00	13.02	Mar 01, 2049	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	182.53	0.00	5.63	Sep 15, 2032	4.88
HUM	HUMANA INC	Corporates	Fixed Income	182.53	0.00	7.22	May 01, 2035	5.55
KLAC	KLA CORP	Corporates	Fixed Income	182.53	0.00	14.83	Jul 15, 2062	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	182.53	0.00	13.04	May 01, 2050	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	182.53	0.00	7.11	Dec 01, 2034	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	182.53	0.00	1.88	Dec 02, 2028	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	182.53	0.00	1.06	Feb 08, 2027	4.60
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	182.53	0.00	7.74	Feb 15, 2036	5.13
CI	CIGNA GROUP	Corporates	Fixed Income	181.51	0.00	4.20	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	181.51	0.00	4.18	Sep 08, 2031	4.58
FMC	FMC CORPORATION	Corporates	Fixed Income	181.51	0.00	11.06	May 18, 2053	6.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	181.51	0.00	2.16	Jun 01, 2032	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	181.51	0.00	9.06	Nov 15, 2039	7.30
NXPI	NXP BV	Corporates	Fixed Income	181.51	0.00	5.57	Aug 19, 2032	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	181.51	0.00	3.51	Nov 01, 2029	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	181.51	0.00	11.31	May 01, 2042	3.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	181.51	0.00	5.45	May 20, 2032	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180.49	0.00	2.95	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180.49	0.00	5.28	Sep 15, 2031	2.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180.49	0.00	13.18	Sep 01, 2047	3.75
C	CITIGROUP INC	Corporates	Fixed Income	180.49	0.00	7.80	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	180.49	0.00	7.61	Mar 15, 2036	5.65
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	180.49	0.00	3.61	Dec 01, 2035	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	180.49	0.00	3.42	Sep 15, 2029	4.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	180.49	0.00	13.30	Sep 25, 2055	5.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	179.47	0.00	4.22	Sep 22, 2031	4.35
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	179.47	0.00	13.20	Aug 15, 2046	3.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	179.47	0.00	5.75	Mar 15, 2033	6.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178.45	0.00	13.70	Jun 01, 2054	5.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	178.45	0.00	13.32	Mar 03, 2055	5.81
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	178.45	0.00	4.68	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	178.45	0.00	7.79	Nov 12, 2035	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	178.45	0.00	11.47	Dec 01, 2044	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	178.45	0.00	4.69	Mar 15, 2031	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	178.45	0.00	9.30	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	178.45	0.00	7.61	Oct 23, 2036	4.78
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	177.43	0.00	13.13	Aug 17, 2048	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	177.43	0.00	1.33	Apr 24, 2028	3.71
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	177.43	0.00	13.88	May 01, 2050	3.75
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	177.43	0.00	6.66	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	177.43	0.00	10.75	Nov 15, 2041	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	177.43	0.00	1.70	Sep 11, 2027	3.17
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	177.43	0.00	2.99	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	177.43	0.00	7.62	Dec 15, 2035	5.50
T	AT&T INC	Corporates	Fixed Income	176.41	0.00	11.60	Jun 01, 2044	4.65
CSX	CSX CORP	Corporates	Fixed Income	176.41	0.00	11.27	Mar 01, 2043	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.41	0.00	11.38	Mar 15, 2044	4.85
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176.41	0.00	6.27	Nov 01, 2046	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	175.39	0.00	11.48	Nov 15, 2044	5.35
NDAQ	NASDAQ INC	Corporates	Fixed Income	175.39	0.00	13.12	Aug 15, 2053	5.95
NTAP	NETAPP INC	Corporates	Fixed Income	175.39	0.00	1.48	Jun 22, 2027	2.38
PLD	PROLOGIS LP	Corporates	Fixed Income	175.39	0.00	14.78	Apr 15, 2050	3.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	174.37	0.00	12.68	Feb 15, 2054	6.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	174.37	0.00	1.79	Dec 01, 2027	6.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	174.37	0.00	12.17	May 15, 2053	6.90
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	174.37	0.00	7.21	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	174.37	0.00	5.51	Jan 01, 2046	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	174.37	0.00	10.91	Jun 15, 2043	4.60
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	174.37	0.00	1.21	Mar 15, 2027	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	174.37	0.00	13.17	Aug 15, 2046	3.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	174.37	0.00	12.64	Apr 27, 2051	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	174.37	0.00	11.79	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	174.37	0.00	4.97	Jun 15, 2031	2.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	174.37	0.00	5.52	Aug 10, 2033	5.41
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	173.35	0.00	2.34	Jul 15, 2028	5.25
C	CITIGROUP INC	Corporates	Fixed Income	173.35	0.00	2.87	Feb 13, 2030	5.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173.35	0.00	6.76	Jun 01, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	173.35	0.00	7.15	Apr 01, 2035	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	173.35	0.00	13.44	Jul 27, 2052	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	173.35	0.00	5.96	Mar 09, 2033	4.85
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	172.33	0.00	14.71	Apr 01, 2050	3.05
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	171.31	0.00	12.88	Feb 15, 2048	4.10
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	171.31	0.00	12.39	Nov 15, 2048	5.42
EXC	EXELON CORPORATION	Corporates	Fixed Income	171.31	0.00	2.06	Mar 15, 2028	5.15
KR	KROGER CO	Corporates	Fixed Income	171.31	0.00	10.91	Aug 01, 2043	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	171.31	0.00	15.17	Feb 12, 2065	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	171.31	0.00	6.57	Feb 15, 2034	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	171.31	0.00	13.83	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	171.31	0.00	3.77	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	171.31	0.00	2.31	Aug 08, 2028	5.40
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	171.31	0.00	5.14	Aug 15, 2031	2.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.29	0.00	3.50	Sep 15, 2029	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	170.29	0.00	16.16	Nov 15, 2069	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	170.29	0.00	10.83	Jun 24, 2044	5.75
T	AT&T INC	Corporates	Fixed Income	169.27	0.00	10.15	Aug 15, 2041	5.55
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	169.27	0.00	13.31	Mar 01, 2054	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	169.27	0.00	6.01	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169.27	0.00	11.17	May 15, 2040	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	169.27	0.00	10.85	Nov 15, 2043	5.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	168.25	0.00	9.39	Oct 15, 2040	5.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	168.25	0.00	11.14	Mar 15, 2043	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	168.25	0.00	11.85	Jun 15, 2045	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	168.25	0.00	4.10	May 13, 2031	2.96
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	167.23	0.00	12.70	Mar 15, 2055	5.95
CDW	CDW LLC	Corporates	Fixed Income	166.21	0.00	5.29	Dec 01, 2031	3.57
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	166.21	0.00	11.49	Oct 01, 2042	3.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	166.21	0.00	0.79	Dec 01, 2026	4.25
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	166.21	0.00	15.01	Oct 15, 2052	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	166.21	0.00	2.76	Dec 01, 2028	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	166.21	0.00	5.64	Jul 18, 2032	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	166.21	0.00	12.49	Feb 01, 2047	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	165.19	0.00	12.32	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	165.19	0.00	6.10	Mar 15, 2033	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	165.19	0.00	15.22	Sep 04, 2050	2.63
OKE	ONEOK INC	Corporates	Fixed Income	165.19	0.00	12.42	Sep 01, 2053	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	165.19	0.00	1.88	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	165.19	0.00	6.42	May 31, 2035	6.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	165.19	0.00	3.33	Aug 15, 2029	3.55
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164.17	0.00	5.37	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164.17	0.00	3.71	Nov 01, 2036	1.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	164.17	0.00	11.18	Sep 01, 2044	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	164.17	0.00	2.71	Jan 09, 2030	6.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	164.17	0.00	13.09	Mar 01, 2055	5.90
ETN	EATON CORPORATION	Corporates	Fixed Income	164.17	0.00	5.96	Nov 02, 2032	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164.17	0.00	5.72	Mar 01, 2033	6.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	163.15	0.00	6.61	Jun 21, 2034	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	163.15	0.00	11.87	Oct 01, 2045	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	163.15	0.00	3.07	Apr 15, 2029	3.38
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	163.11	0.00	0.00	Dec 31, 2049	3.54
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	162.13	0.00	12.35	May 15, 2045	4.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	162.13	0.00	12.11	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	162.13	0.00	9.48	Mar 15, 2039	4.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	162.13	0.00	12.82	Mar 01, 2047	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.13	0.00	15.30	May 18, 2063	5.05
ILS	ILS CASH	Cash and/or Derivatives	Cash	161.81	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	161.11	0.00	3.37	Jul 18, 2029	2.80
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	161.11	0.00	13.77	Mar 15, 2052	4.25
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	161.11	0.00	2.31	Jul 05, 2028	5.20
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161.11	0.00	6.08	Jan 01, 2050	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	161.11	0.00	5.87	Feb 15, 2033	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161.11	0.00	12.68	May 15, 2048	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	160.09	0.00	4.26	Dec 15, 2030	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	160.09	0.00	3.67	Feb 01, 2030	4.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	160.09	0.00	13.50	Feb 05, 2054	5.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	160.09	0.00	15.45	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	160.09	0.00	9.19	Sep 15, 2037	3.60
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	159.07	0.00	5.51	Aug 01, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	159.07	0.00	13.96	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	159.07	0.00	12.75	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	159.07	0.00	13.51	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	159.07	0.00	12.71	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	159.07	0.00	8.45	Sep 01, 2038	7.50
TXT	TEXTRON INC	Corporates	Fixed Income	159.07	0.00	4.12	Jun 01, 2030	3.00
AN	AUTONATION INC	Corporates	Fixed Income	158.05	0.00	5.38	Mar 01, 2032	3.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158.05	0.00	13.39	Feb 28, 2053	5.25
UNM	UNUM GROUP	Corporates	Fixed Income	158.05	0.00	12.80	Dec 15, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	157.03	0.00	6.93	Jan 17, 2035	6.03
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	157.03	0.00	3.50	Oct 01, 2036	1.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	157.03	0.00	1.55	Aug 04, 2028	4.44
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	157.03	0.00	4.21	Jan 15, 2031	7.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	156.02	0.00	2.65	Nov 30, 2028	4.80
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	156.02	0.00	1.78	Nov 08, 2027	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.02	0.00	1.08	Jan 15, 2027	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	156.02	0.00	5.55	Mar 10, 2032	3.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	156.02	0.00	10.47	Aug 14, 2041	4.28
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	155.00	0.00	13.60	Nov 15, 2054	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	155.00	0.00	13.16	Sep 15, 2047	3.92
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155.00	0.00	7.18	Nov 01, 2051	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	155.00	0.00	2.00	Feb 15, 2028	3.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	155.00	0.00	5.37	Apr 01, 2032	4.55
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	153.98	0.00	12.71	Jan 15, 2049	4.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	153.98	0.00	12.25	Oct 01, 2046	4.40
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	153.98	0.00	1.13	Mar 01, 2027	3.25
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	153.98	0.00	14.98	Sep 15, 2050	2.80
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	153.98	0.00	2.13	Apr 01, 2028	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	153.98	0.00	7.53	Sep 21, 2035	5.38
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	152.96	0.00	1.22	Mar 08, 2027	2.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	152.96	0.00	14.26	Aug 05, 2062	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	152.96	0.00	9.57	Jan 15, 2041	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	152.96	0.00	13.94	May 15, 2053	4.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	151.94	0.00	7.54	Sep 15, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	151.94	0.00	11.76	Sep 15, 2045	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	151.94	0.00	10.93	Feb 24, 2043	3.44
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	151.94	0.00	15.22	May 01, 2050	2.70
NI	NISOURCE INC	Corporates	Fixed Income	150.92	0.00	10.74	Feb 15, 2043	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	149.90	0.00	13.65	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	149.90	0.00	11.85	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	149.90	0.00	7.21	Jun 01, 2050	2.50
STT	STATE STREET CORP	Corporates	Fixed Income	149.90	0.00	2.70	Nov 21, 2029	5.68
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	149.90	0.00	5.51	Jan 12, 2032	2.45
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	148.88	0.00	3.89	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	148.88	0.00	2.01	Mar 01, 2028	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	148.88	0.00	6.59	Mar 31, 2034	5.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	147.86	0.00	14.70	Mar 01, 2050	3.05
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	146.84	0.00	6.66	Dec 01, 2047	3.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	146.84	0.00	7.47	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	146.84	0.00	11.29	Feb 15, 2042	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	146.84	0.00	4.07	Nov 09, 2031	7.66
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	146.84	0.00	11.26	Dec 15, 2042	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	146.84	0.00	14.41	May 15, 2050	3.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	146.84	0.00	2.00	Feb 15, 2028	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	145.82	0.00	5.07	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	145.82	0.00	11.83	Nov 15, 2044	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	144.80	0.00	14.76	May 18, 2051	3.00
KLAC	KLA CORP	Corporates	Fixed Income	144.80	0.00	12.79	Mar 15, 2049	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	144.80	0.00	5.45	Jun 06, 2033	4.63
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	143.78	0.00	5.47	May 13, 2032	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	143.78	0.00	13.32	Dec 01, 2047	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	143.78	0.00	12.58	Jun 01, 2047	4.38
MET	METLIFE INC	Corporates	Fixed Income	143.78	0.00	11.22	Aug 13, 2042	4.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	143.78	0.00	13.32	Dec 01, 2047	3.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	143.78	0.00	6.05	May 15, 2033	5.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	142.76	0.00	13.40	Oct 15, 2055	5.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	142.76	0.00	4.43	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	142.76	0.00	7.83	Dec 04, 2035	4.80
WPC	WP CAREY INC	Corporates	Fixed Income	142.76	0.00	3.23	Jul 15, 2029	3.85
KO	COCA-COLA CO	Corporates	Fixed Income	141.74	0.00	14.06	May 13, 2054	5.30
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	141.74	0.00	3.46	Mar 15, 2055	7.38
FTV	FORTIVE CORP	Corporates	Fixed Income	141.74	0.00	12.18	Jun 15, 2046	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	141.74	0.00	16.38	May 15, 2121	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.74	0.00	16.92	Sep 16, 2062	2.97
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	140.72	0.00	1.69	Sep 08, 2027	2.80
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	140.72	0.00	6.89	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	140.72	0.00	3.03	Apr 15, 2029	4.20
OC	OWENS CORNING	Corporates	Fixed Income	140.72	0.00	6.53	Jun 15, 2034	5.70
FNBK7589	FNMA 30YR	Securitized	Fixed Income	139.70	0.00	5.46	Oct 01, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	139.70	0.00	17.78	Jun 01, 2060	2.67
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	138.68	0.00	12.09	Nov 15, 2045	4.50
HAS	HASBRO INC	Corporates	Fixed Income	138.68	0.00	9.28	Mar 15, 2040	6.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	137.66	0.00	14.31	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	137.66	0.00	5.99	Feb 01, 2034	7.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137.66	0.00	5.22	Mar 15, 2032	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	136.64	0.00	4.87	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	136.64	0.00	4.38	Mar 15, 2031	7.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	135.62	0.00	10.95	Mar 26, 2042	4.54
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	135.62	0.00	15.59	Nov 13, 2050	2.55
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	135.62	0.00	9.36	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	135.62	0.00	6.61	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	135.62	0.00	2.98	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	135.62	0.00	3.34	Sep 01, 2029	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	135.62	0.00	5.31	Sep 15, 2037	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	135.62	0.00	7.03	Feb 15, 2035	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	134.60	0.00	5.03	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	134.60	0.00	2.04	Mar 03, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.60	0.00	1.43	Jun 09, 2028	4.44
KMI	KINDER MORGAN INC	Corporates	Fixed Income	134.60	0.00	3.97	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	134.60	0.00	6.02	Apr 15, 2033	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	134.60	0.00	2.29	Jun 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	134.60	0.00	12.94	Sep 10, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	133.58	0.00	6.14	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	133.58	0.00	7.05	Sep 20, 2050	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	133.58	0.00	17.01	Nov 29, 2061	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	133.58	0.00	13.59	Apr 01, 2055	5.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	133.58	0.00	13.18	Aug 08, 2054	5.88
STT	STATE STREET CORP	Corporates	Fixed Income	133.58	0.00	2.04	Feb 28, 2028	4.54
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	133.58	0.00	15.21	Jan 15, 2052	2.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	132.56	0.00	7.03	Oct 15, 2034	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	131.54	0.00	13.79	Mar 01, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	131.54	0.00	13.70	May 15, 2055	5.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	130.52	0.00	4.15	Oct 30, 2031	6.49
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	130.52	0.00	3.45	Feb 01, 2036	2.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	130.52	0.00	7.01	Aug 20, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	130.52	0.00	16.41	Jun 15, 2060	3.13
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	130.52	0.00	1.60	Sep 15, 2027	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	130.52	0.00	5.55	Nov 02, 2032	6.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	129.50	0.00	9.82	Feb 15, 2041	6.15
HD	HOME DEPOT INC	Corporates	Fixed Income	129.50	0.00	14.96	Jun 25, 2064	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	129.50	0.00	11.47	Jul 02, 2044	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	129.50	0.00	12.61	Jan 31, 2050	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	129.50	0.00	5.45	Jan 27, 2033	2.68
DE	DEERE & CO	Corporates	Fixed Income	128.48	0.00	7.00	Jan 16, 2035	5.45
HCA	HCA INC	Corporates	Fixed Income	128.48	0.00	5.10	Jul 15, 2031	2.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	128.48	0.00	2.07	Mar 15, 2028	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	128.48	0.00	2.07	Mar 27, 2028	3.88
CPB	CAMPBELLS CO	Corporates	Fixed Income	127.46	0.00	14.54	Apr 24, 2050	3.13
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	127.46	0.00	11.51	Jun 01, 2044	4.87
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	127.46	0.00	3.99	Jan 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127.46	0.00	6.49	Apr 25, 2035	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	127.46	0.00	14.89	Oct 15, 2049	2.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127.46	0.00	9.78	Feb 15, 2041	5.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	126.44	0.00	3.94	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	126.44	0.00	9.54	Mar 01, 2039	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.44	0.00	15.87	Jun 15, 2061	3.60
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	126.44	0.00	13.15	Apr 18, 2054	5.75
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	126.44	0.00	7.01	Aug 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	126.44	0.00	4.57	Oct 15, 2030	1.70
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	125.42	0.00	6.06	Nov 15, 2034	7.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	125.42	0.00	2.30	Jun 12, 2028	5.25
DE	DEERE & CO	Corporates	Fixed Income	125.42	0.00	3.47	Oct 16, 2029	5.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	125.42	0.00	4.72	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	125.42	0.00	6.76	Mar 28, 2055	6.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	125.42	0.00	11.94	Dec 01, 2044	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	125.42	0.00	2.65	Jan 17, 2029	5.65
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	125.42	0.00	15.13	Jun 03, 2051	3.05
PFE	PFIZER INC	Corporates	Fixed Income	125.42	0.00	8.56	Dec 15, 2036	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	125.42	0.00	7.68	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	125.42	0.00	2.94	Jan 14, 2029	2.47
FNBN3960	FNMA 30YR	Securitized	Fixed Income	124.40	0.00	5.37	Jan 01, 2049	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	124.40	0.00	7.14	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	124.40	0.00	14.18	Nov 01, 2064	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124.40	0.00	6.54	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124.40	0.00	12.78	Mar 01, 2053	5.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	124.40	0.00	7.33	Jul 01, 2035	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	123.38	0.00	7.35	Jun 01, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	123.38	0.00	15.83	Mar 15, 2051	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123.38	0.00	3.96	Jun 05, 2030	4.55
MCK	MCKESSON CORP	Corporates	Fixed Income	123.38	0.00	7.37	May 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	123.38	0.00	3.76	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	123.38	0.00	3.73	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	123.38	0.00	3.23	Jul 17, 2029	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	123.38	0.00	7.42	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.38	0.00	3.74	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	123.38	0.00	3.74	Feb 28, 2030	4.73
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	122.36	0.00	6.71	Apr 01, 2050	3.00
HPQ	HP INC	Corporates	Fixed Income	122.36	0.00	1.93	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Corporates	Fixed Income	122.36	0.00	5.48	May 30, 2032	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	122.36	0.00	12.54	Aug 03, 2055	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	122.36	0.00	5.97	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	122.36	0.00	7.15	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	122.36	0.00	3.32	Sep 06, 2030	5.35
STT	STATE STREET CORP	Corporates	Fixed Income	122.36	0.00	3.88	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	122.36	0.00	4.00	Jul 01, 2030	4.50
SEK	SEK CASH	Cash and/or Derivatives	Cash	122.17	0.00	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	121.35	0.00	6.49	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	121.35	0.00	7.17	Jul 20, 2050	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	121.35	0.00	6.03	Apr 15, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	121.35	0.00	13.92	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	121.35	0.00	12.40	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	121.35	0.00	2.47	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	121.35	0.00	4.12	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121.35	0.00	3.15	Jun 01, 2029	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	121.35	0.00	3.38	Sep 10, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	121.35	0.00	3.29	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	120.33	0.00	7.44	Nov 15, 2035	6.25
CSX	CSX CORP	Corporates	Fixed Income	120.33	0.00	16.07	Nov 01, 2066	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120.33	0.00	6.65	Aug 01, 2034	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	120.33	0.00	6.14	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	120.33	0.00	2.24	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.33	0.00	4.33	Oct 15, 2030	4.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	120.33	0.00	14.67	Dec 01, 2051	3.38
FISV	FISERV INC	Corporates	Fixed Income	120.33	0.00	7.38	Aug 11, 2035	5.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	120.33	0.00	4.98	Jun 15, 2031	2.63
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	120.33	0.00	12.64	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	120.33	0.00	3.99	May 30, 2030	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	120.33	0.00	6.01	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	120.33	0.00	11.67	Sep 21, 2042	3.70
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	120.33	0.00	9.78	Nov 01, 2040	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.33	0.00	7.70	Oct 15, 2035	4.93
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	119.31	0.00	3.22	Jul 15, 2029	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	119.31	0.00	14.32	Aug 15, 2052	3.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	119.31	0.00	14.23	Feb 15, 2052	3.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	119.31	0.00	10.27	Nov 15, 2041	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	119.31	0.00	4.46	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	119.31	0.00	7.64	Nov 06, 2035	5.13
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119.31	0.00	7.29	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	119.31	0.00	4.65	Mar 15, 2031	4.35
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	119.31	0.00	5.34	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	119.31	0.00	13.62	Aug 15, 2054	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	119.31	0.00	8.78	May 15, 2038	6.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	119.31	0.00	11.42	Jun 29, 2041	2.99
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	118.29	0.00	2.08	Feb 15, 2028	3.50
HES	HESS CORP	Corporates	Fixed Income	118.29	0.00	9.41	Jan 15, 2040	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	118.29	0.00	10.83	Dec 01, 2041	4.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	118.29	0.00	5.95	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	118.29	0.00	7.94	Nov 03, 2035	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	118.29	0.00	4.47	Sep 23, 2030	2.14
V	VISA INC	Corporates	Fixed Income	118.29	0.00	16.43	Aug 15, 2050	2.00
CSX	CSX CORP	Corporates	Fixed Income	117.27	0.00	5.92	Nov 15, 2032	4.10
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	117.27	0.00	6.66	Jan 01, 2048	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117.27	0.00	4.93	Apr 23, 2032	2.31
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	117.27	0.00	11.81	Mar 08, 2047	5.21
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	117.27	0.00	8.29	May 15, 2037	6.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	117.27	0.00	8.05	Jun 15, 2037	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	116.25	0.00	5.43	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	116.25	0.00	16.20	Oct 15, 2050	2.13
T	AT&T INC	Corporates	Fixed Income	116.25	0.00	9.88	Sep 01, 2040	5.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	116.25	0.00	5.69	Aug 05, 2032	3.85
FNMA3332	FNMA 30YR	Securitized	Fixed Income	116.25	0.00	6.48	Apr 01, 2048	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	116.25	0.00	6.11	Sep 15, 2033	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	116.25	0.00	14.33	Feb 25, 2052	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	116.25	0.00	3.76	Sep 01, 2030	6.63
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	115.23	0.00	2.71	Nov 01, 2028	3.38
HPQ	HP INC	Corporates	Fixed Income	115.23	0.00	4.05	Jun 17, 2030	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	115.23	0.00	17.31	Mar 17, 2062	3.04
BACR	BARCLAYS PLC	Corporates	Fixed Income	114.21	0.00	5.36	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	114.21	0.00	0.96	Dec 15, 2026	7.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	114.21	0.00	3.74	Jan 15, 2030	3.05
AMGN	AMGEN INC	Corporates	Fixed Income	113.19	0.00	9.61	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	113.19	0.00	7.04	Feb 12, 2036	5.74
CCI	CROWN CASTLE INC	Corporates	Fixed Income	113.19	0.00	6.40	Mar 01, 2034	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	113.19	0.00	2.72	Oct 15, 2028	2.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	113.19	0.00	8.12	Dec 01, 2036	5.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	113.19	0.00	14.34	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	113.19	0.00	2.06	Mar 09, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	113.19	0.00	12.19	Feb 01, 2045	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	112.17	0.00	10.73	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	112.17	0.00	10.97	Nov 01, 2042	4.70
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	112.17	0.00	7.01	Aug 01, 2050	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	112.17	0.00	2.38	Aug 01, 2032	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	112.17	0.00	6.22	Aug 14, 2033	4.95
XYL	XYLEM INC	Corporates	Fixed Income	112.17	0.00	12.55	Nov 01, 2046	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	111.15	0.00	1.28	Jun 15, 2027	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	111.15	0.00	5.19	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	111.15	0.00	13.83	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	111.15	0.00	5.44	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	111.15	0.00	6.84	Jul 17, 2034	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	111.15	0.00	13.32	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	110.13	0.00	5.55	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	110.13	0.00	7.13	Feb 15, 2035	5.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	110.13	0.00	11.88	May 15, 2046	5.15
KLAC	KLA CORP	Corporates	Fixed Income	110.13	0.00	14.35	Mar 01, 2050	3.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	110.13	0.00	3.98	Mar 10, 2030	2.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	110.13	0.00	11.96	May 20, 2045	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	109.11	0.00	12.93	Mar 01, 2055	6.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	108.09	0.00	11.91	Apr 21, 2045	4.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	108.09	0.00	13.31	Mar 15, 2054	6.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	108.09	0.00	3.83	Apr 15, 2030	4.38
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	108.09	0.00	10.62	May 13, 2045	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	108.09	0.00	1.76	Oct 18, 2028	4.52
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	107.07	0.00	6.49	Apr 20, 2047	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	107.07	0.00	10.04	Jan 31, 2046	6.13
MRK	MERCK & CO INC	Corporates	Fixed Income	107.07	0.00	15.41	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	107.07	0.00	13.87	Jul 17, 2054	5.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106.05	0.00	3.10	May 15, 2029	4.13
HCA	HCA INC	Corporates	Fixed Income	106.05	0.00	5.46	Mar 15, 2032	3.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	106.05	0.00	1.19	Mar 01, 2027	2.85
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	106.05	0.00	14.58	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	106.05	0.00	2.07	Mar 01, 2028	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	106.05	0.00	11.63	Jan 23, 2046	4.60
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	105.03	0.00	16.75	Dec 15, 2061	3.05
FMC	FMC CORPORATION	Corporates	Fixed Income	105.03	0.00	11.80	Oct 01, 2049	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	105.03	0.00	14.81	Jul 02, 2064	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	105.03	0.00	1.89	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105.03	0.00	3.64	Nov 01, 2029	2.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	105.03	0.00	10.68	Jun 01, 2042	5.30
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	105.03	0.00	3.48	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104.01	0.00	11.36	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104.01	0.00	12.21	Sep 01, 2045	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104.01	0.00	13.39	Feb 01, 2053	5.30
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.01	0.00	7.18	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	104.01	0.00	6.49	Sep 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104.01	0.00	15.00	Mar 01, 2051	3.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	102.99	0.00	2.43	Aug 15, 2028	6.88
CAS	CALIFORNIA ST	Government Related	Fixed Income	101.97	0.00	8.74	Apr 01, 2039	7.55
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	101.97	0.00	6.15	Jan 01, 2047	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	101.97	0.00	3.65	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101.97	0.00	5.43	Mar 15, 2032	3.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	101.97	0.00	11.54	Apr 01, 2043	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100.95	0.00	6.72	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	100.95	0.00	4.38	Jan 15, 2031	5.05
HPQ	HP INC	Corporates	Fixed Income	100.95	0.00	7.08	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	100.95	0.00	6.28	Feb 02, 2035	5.71
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	100.95	0.00	15.15	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	100.95	0.00	15.96	Mar 19, 2060	3.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	100.95	0.00	9.46	Mar 01, 2040	6.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	99.93	0.00	7.38	Aug 15, 2035	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	99.93	0.00	12.13	Dec 15, 2046	4.42
ECL	ECOLAB INC	Corporates	Fixed Income	99.93	0.00	10.27	Dec 08, 2041	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	99.93	0.00	3.04	Apr 25, 2030	5.73
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	99.93	0.00	14.50	Apr 06, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99.93	0.00	13.75	Mar 14, 2053	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	98.91	0.00	3.61	Jan 15, 2030	4.95
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	98.91	0.00	3.99	Apr 01, 2037	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	98.91	0.00	14.18	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	98.91	0.00	7.19	May 13, 2036	5.42
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	98.91	0.00	7.22	Mar 27, 2035	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	98.91	0.00	3.98	Mar 12, 2030	2.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	97.89	0.00	11.98	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	97.89	0.00	2.02	Feb 04, 2028	4.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	97.89	0.00	3.76	Mar 15, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97.89	0.00	4.68	Jun 01, 2031	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97.89	0.00	14.25	Aug 16, 2052	4.10
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	96.87	0.00	2.68	Nov 15, 2028	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	96.87	0.00	3.49	Oct 23, 2030	4.69
PEP	PEPSICO INC	Corporates	Fixed Income	96.87	0.00	13.97	Feb 15, 2053	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	96.87	0.00	5.04	Oct 22, 2032	4.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95.85	0.00	14.38	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	95.85	0.00	15.63	Mar 01, 2068	4.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	95.85	0.00	13.65	Jan 05, 2054	5.33
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	95.85	0.00	4.15	Jul 15, 2030	3.63
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	95.85	0.00	3.05	Dec 01, 2034	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	95.85	0.00	15.36	Aug 08, 2056	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	95.85	0.00	2.25	May 06, 2028	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	95.85	0.00	5.54	Jan 15, 2032	2.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	95.85	0.00	2.04	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	95.85	0.00	2.92	Mar 15, 2029	4.13
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	94.83	0.00	7.88	Jan 15, 2036	4.60
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	94.83	0.00	6.91	Feb 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.83	0.00	13.63	Mar 01, 2054	5.45
TJX	TJX COMPANIES INC	Corporates	Fixed Income	94.83	0.00	3.88	Apr 15, 2030	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	94.83	0.00	5.68	Mar 15, 2032	2.36
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	93.81	0.00	3.28	Jun 27, 2029	3.31
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	93.81	0.00	6.94	Jul 20, 2045	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	93.81	0.00	13.59	Mar 15, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93.81	0.00	5.31	Sep 01, 2031	1.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	93.81	0.00	0.96	Dec 01, 2026	2.90
V	VISA INC	Corporates	Fixed Income	93.81	0.00	13.43	Sep 15, 2047	3.65
T	AT&T INC	Corporates	Fixed Income	92.79	0.00	8.39	Jan 15, 2038	6.30
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	92.79	0.00	13.52	Apr 03, 2050	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	92.79	0.00	4.63	Sep 23, 2030	0.75
RTX	RTX CORP	Corporates	Fixed Income	92.79	0.00	6.40	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	92.79	0.00	10.75	Mar 15, 2042	4.50
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	91.77	0.00	8.09	Feb 01, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	91.77	0.00	12.64	Mar 01, 2048	4.55
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91.77	0.00	6.15	Jul 01, 2048	3.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	91.77	0.00	13.64	Nov 23, 2051	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	90.75	0.00	8.34	May 15, 2037	6.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	90.75	0.00	3.49	Sep 15, 2029	2.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	88.71	0.00	5.98	Mar 01, 2033	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.71	0.00	6.33	Nov 15, 2033	5.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	87.69	0.00	11.45	Mar 15, 2046	5.95
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	87.69	0.00	6.00	Jul 05, 2033	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	87.69	0.00	5.42	Aug 11, 2033	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	87.69	0.00	3.01	Apr 18, 2030	5.66
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	86.68	0.00	4.99	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	86.68	0.00	7.14	Feb 15, 2035	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	86.68	0.00	11.65	Apr 16, 2043	4.02
BWA	BORGWARNER INC	Corporates	Fixed Income	86.68	0.00	6.76	Aug 15, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	86.68	0.00	3.65	Jan 30, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	86.68	0.00	9.96	Mar 25, 2040	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	86.68	0.00	5.88	Jul 15, 2032	2.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	85.66	0.00	4.40	Sep 08, 2031	1.98
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	85.66	0.00	2.08	Mar 23, 2028	5.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	85.66	0.00	5.94	Feb 15, 2033	4.63
PLN	PLN CASH	Cash and/or Derivatives	Cash	84.81	0.00	0.00	nan	0.00
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	84.64	0.00	5.39	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	84.64	0.00	13.26	May 16, 2054	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	84.64	0.00	15.29	Aug 01, 2118	5.10
RDN	RADIAN GROUP INC	Corporates	Fixed Income	84.64	0.00	0.84	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	84.64	0.00	3.58	Dec 01, 2029	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	83.62	0.00	4.31	Oct 15, 2030	4.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	83.62	0.00	1.53	Dec 15, 2027	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	83.62	0.00	2.02	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	83.62	0.00	1.20	Mar 26, 2027	3.30
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	83.62	0.00	12.71	Nov 15, 2048	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	83.62	0.00	3.14	Jun 15, 2029	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	82.60	0.00	3.84	Mar 25, 2030	3.90
MRK	MERCK & CO INC	Corporates	Fixed Income	82.60	0.00	2.96	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	82.60	0.00	5.41	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	82.60	0.00	14.61	Mar 01, 2050	3.05
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	82.07	0.00	0.00	Dec 31, 2049	3.69
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	81.58	0.00	15.09	Feb 26, 2064	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	81.58	0.00	13.40	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	81.58	0.00	14.17	Jun 01, 2053	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	81.58	0.00	13.03	Oct 01, 2054	5.90
NOK	NOK CASH	Cash and/or Derivatives	Cash	81.56	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	80.26	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	80.26	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	79.54	0.00	5.72	Dec 01, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	79.54	0.00	11.45	Oct 15, 2042	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	78.52	0.00	5.09	Jan 07, 2033	3.74
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	78.52	0.00	3.02	Sep 01, 2034	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	78.52	0.00	10.78	Apr 15, 2040	3.30
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	77.50	0.00	12.94	Aug 01, 2047	3.95
KVUE	KENVUE INC	Corporates	Fixed Income	77.50	0.00	13.64	Mar 22, 2053	5.05
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	77.50	0.00	12.04	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	76.48	0.00	12.03	Nov 15, 2046	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	76.48	0.00	13.44	May 15, 2049	4.13
FNAS5640	FNMA 30YR	Securitized	Fixed Income	76.48	0.00	5.83	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	76.48	0.00	6.94	Dec 20, 2045	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	76.48	0.00	3.95	Jul 30, 2030	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	75.46	0.00	10.03	Jun 15, 2041	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	75.46	0.00	4.62	May 17, 2032	5.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	75.46	0.00	11.62	Sep 14, 2045	5.13
NI	NISOURCE INC	Corporates	Fixed Income	75.46	0.00	6.00	Jun 30, 2033	5.40
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74.44	0.00	12.88	Oct 15, 2046	3.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	74.44	0.00	2.92	Mar 14, 2030	5.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	74.44	0.00	5.85	Feb 01, 2033	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	74.44	0.00	2.72	Feb 06, 2029	5.33
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	74.44	0.00	5.68	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	73.42	0.00	1.96	Jan 12, 2028	4.70
AN	AUTONATION INC	Corporates	Fixed Income	73.42	0.00	5.14	Aug 01, 2031	2.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	73.42	0.00	6.00	Apr 01, 2033	4.95
CEG	EXELON CORPORATION	Corporates	Fixed Income	73.42	0.00	10.11	Oct 01, 2041	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	73.42	0.00	2.18	Apr 12, 2029	4.99
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	72.40	0.00	5.77	Aug 02, 2033	6.85
DOV	DOVER CORP	Corporates	Fixed Income	72.40	0.00	10.07	Mar 01, 2041	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	72.40	0.00	6.15	Jun 01, 2033	5.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71.38	0.00	1.47	Jan 01, 2033	2.50
FISV	FISERV INC	Corporates	Fixed Income	71.38	0.00	2.54	Oct 01, 2028	4.20
FISV	FISERV INC	Corporates	Fixed Income	71.38	0.00	4.53	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	71.38	0.00	1.15	Apr 01, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	71.38	0.00	14.42	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	71.38	0.00	1.76	Dec 01, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	71.38	0.00	12.20	Mar 01, 2045	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	70.36	0.00	3.94	Mar 25, 2030	3.45
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	70.36	0.00	13.61	Sep 11, 2055	5.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69.34	0.00	5.39	Mar 15, 2032	4.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	68.32	0.00	4.01	Apr 30, 2030	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	68.32	0.00	14.02	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	68.32	0.00	5.57	Dec 15, 2032	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68.32	0.00	4.21	Dec 01, 2030	7.75
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	67.59	0.00	0.00	Aug 25, 2026	6.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	67.30	0.00	5.51	May 01, 2052	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	65.26	0.00	6.30	Apr 25, 2035	6.64
CSX	CSX CORP	Corporates	Fixed Income	64.24	0.00	15.88	May 15, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	64.24	0.00	6.91	Jan 15, 2035	5.75
REG	REGENCY CENTERS LP	Corporates	Fixed Income	64.24	0.00	2.03	Mar 15, 2028	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	64.24	0.00	2.59	Oct 15, 2028	7.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	64.24	0.00	15.76	Nov 15, 2050	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	63.22	0.00	7.23	May 15, 2035	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63.22	0.00	3.72	Apr 06, 2030	5.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	63.22	0.00	12.41	May 25, 2048	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	62.20	0.00	3.65	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	62.20	0.00	7.35	Oct 30, 2035	5.55
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	62.20	0.00	3.09	Jun 15, 2029	5.45
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	62.20	0.00	3.30	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	62.20	0.00	6.38	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	62.20	0.00	4.57	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	62.20	0.00	7.17	Jun 15, 2035	5.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	62.20	0.00	5.39	Jun 20, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	62.20	0.00	3.59	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	62.20	0.00	3.58	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62.20	0.00	7.25	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	62.20	0.00	7.16	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	62.20	0.00	6.57	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	62.20	0.00	6.78	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	62.20	0.00	6.77	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	62.20	0.00	11.25	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	62.20	0.00	3.70	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	62.20	0.00	7.06	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	61.18	0.00	2.05	Mar 15, 2028	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	61.18	0.00	13.25	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	61.18	0.00	1.07	Jan 13, 2028	4.86
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	61.18	0.00	6.87	Aug 15, 2034	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	61.18	0.00	4.18	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	61.18	0.00	1.55	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	61.18	0.00	7.40	Aug 15, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	61.18	0.00	1.15	Mar 15, 2027	5.40
KVUE	KENVUE INC	Corporates	Fixed Income	61.18	0.00	5.47	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	61.18	0.00	4.01	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	61.18	0.00	2.98	Apr 01, 2029	5.10
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	61.18	0.00	1.53	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	61.18	0.00	6.81	Sep 02, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.18	0.00	7.08	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	61.18	0.00	3.74	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	61.18	0.00	7.18	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	61.18	0.00	7.06	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	61.18	0.00	6.89	Sep 15, 2034	5.20
C	CITIGROUP INC	Corporates	Fixed Income	60.16	0.00	1.40	May 24, 2028	4.66
C	CITIGROUP INC	Corporates	Fixed Income	60.16	0.00	6.89	Sep 19, 2039	5.41
EBAY	EBAY INC	Corporates	Fixed Income	60.16	0.00	2.97	Mar 06, 2029	4.25
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	60.16	0.00	7.08	Sep 20, 2042	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	60.16	0.00	5.88	Jan 15, 2033	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	60.16	0.00	7.22	Jan 15, 2035	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	60.16	0.00	4.22	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	60.16	0.00	7.51	Sep 25, 2035	5.20
AN	AUTONATION INC	Corporates	Fixed Income	60.16	0.00	3.94	Jun 01, 2030	4.75
BRO	BROWN & BROWN INC	Corporates	Fixed Income	60.16	0.00	2.90	Mar 15, 2029	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	59.14	0.00	7.13	Mar 15, 2035	5.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	59.14	0.00	13.56	Sep 15, 2054	5.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	59.14	0.00	7.79	Nov 14, 2035	4.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	59.14	0.00	2.07	Jan 01, 2032	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	59.14	0.00	5.38	Mar 29, 2033	4.76
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	59.14	0.00	7.77	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.14	0.00	2.26	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.14	0.00	3.96	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.14	0.00	7.36	May 15, 2035	5.15
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	59.14	0.00	4.65	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	59.14	0.00	1.15	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	59.14	0.00	3.12	Dec 16, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	58.12	0.00	12.77	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	58.12	0.00	10.21	Jul 01, 2042	4.85
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	58.12	0.00	5.41	Apr 25, 2033	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58.12	0.00	13.42	Mar 15, 2054	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	58.12	0.00	1.32	Apr 15, 2027	2.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	58.12	0.00	11.73	Oct 25, 2041	3.13
SW	WRKCO INC	Corporates	Fixed Income	58.12	0.00	5.57	Jun 01, 2032	4.20
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57.10	0.00	6.61	Mar 01, 2050	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	57.10	0.00	14.61	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	57.10	0.00	13.86	Sep 15, 2054	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	57.10	0.00	10.93	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	57.10	0.00	16.20	May 20, 2061	3.55
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	56.08	0.00	5.07	Apr 15, 2032	7.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55.06	0.00	11.32	Jan 15, 2044	4.70
FNBM4299	FNMA 15YR	Securitized	Fixed Income	55.06	0.00	0.68	Mar 01, 2030	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	54.04	0.00	4.15	May 15, 2030	2.25
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	54.04	0.00	7.08	Dec 20, 2042	3.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	53.02	0.00	7.05	Nov 01, 2050	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	52.01	0.00	5.18	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	52.01	0.00	7.08	Nov 20, 2047	3.50
RTX	RTX CORP	Corporates	Fixed Income	52.01	0.00	4.41	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	50.99	0.00	5.83	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	50.99	0.00	14.12	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50.99	0.00	6.88	Jan 30, 2036	6.18
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	50.99	0.00	7.08	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	50.99	0.00	2.20	Jun 15, 2028	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	50.99	0.00	10.60	Mar 19, 2040	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	49.97	0.00	1.71	Jan 01, 2031	3.00
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	49.97	0.00	6.57	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	49.97	0.00	14.14	Jul 18, 2052	4.20
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	49.97	0.00	1.70	Oct 01, 2027	6.95
FGC91982	FGOLD 20YR	Securitized	Fixed Income	48.95	0.00	3.97	Mar 01, 2038	3.50
HUM	HUMANA INC	Corporates	Fixed Income	48.95	0.00	2.69	Dec 01, 2028	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48.95	0.00	1.07	Jan 21, 2028	5.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	48.95	0.00	13.66	Mar 14, 2055	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	48.95	0.00	6.07	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	48.95	0.00	7.09	Feb 28, 2036	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	47.93	0.00	13.18	Jul 15, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	47.93	0.00	1.30	Apr 11, 2027	4.25
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	47.93	0.00	1.11	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47.93	0.00	1.29	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	47.93	0.00	2.49	Sep 15, 2028	4.00
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	46.91	0.00	2.62	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	46.91	0.00	6.94	May 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	46.91	0.00	13.62	Jan 15, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	46.91	0.00	5.59	Aug 04, 2033	4.16
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	46.91	0.00	13.85	Oct 15, 2054	5.35
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	45.89	0.00	6.94	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	45.89	0.00	13.76	Mar 15, 2054	5.25
CZK	CZK CASH	Cash and/or Derivatives	Cash	45.38	0.00	0.00	nan	0.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44.87	0.00	6.24	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	44.87	0.00	6.66	Mar 01, 2048	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	44.87	0.00	3.80	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44.87	0.00	15.60	Nov 02, 2051	2.75
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	43.85	0.00	6.94	Feb 15, 2047	3.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	42.83	0.00	5.40	Jan 10, 2037	3.09
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42.83	0.00	4.75	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	42.83	0.00	4.70	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	42.83	0.00	14.23	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	42.83	0.00	5.36	Nov 01, 2031	2.63
KRW	KRW CASH	Cash and/or Derivatives	Cash	42.32	0.00	0.00	nan	0.00
FNAS8597	FNMA 15YR	Securitized	Fixed Income	41.81	0.00	2.13	Jan 01, 2032	2.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	41.81	0.00	5.46	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	41.81	0.00	3.90	Jan 20, 2049	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	41.81	0.00	11.22	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	40.79	0.00	14.85	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	40.79	0.00	13.94	Jun 01, 2052	4.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	40.79	0.00	12.14	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	40.79	0.00	6.49	Aug 20, 2048	4.00
MET	METLIFE INC	Corporates	Fixed Income	40.79	0.00	6.50	Jun 15, 2034	6.38
MXN	MXN CASH	Cash and/or Derivatives	Cash	40.39	0.00	0.00	nan	0.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	39.77	0.00	5.42	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	39.77	0.00	3.03	Nov 01, 2034	3.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	39.77	0.00	6.94	Jan 20, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	39.77	0.00	8.53	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38.75	0.00	8.33	May 11, 2037	6.00
DELL	DELL INC	Corporates	Fixed Income	38.75	0.00	8.52	Apr 15, 2038	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	38.75	0.00	9.11	Feb 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38.75	0.00	12.70	Mar 01, 2046	3.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	37.73	0.00	2.66	Nov 07, 2028	6.61
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	37.73	0.00	5.39	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	37.73	0.00	7.37	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	37.73	0.00	5.65	Dec 15, 2032	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	36.71	0.00	12.88	Oct 15, 2052	6.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	36.71	0.00	13.38	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	36.71	0.00	6.79	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	36.71	0.00	5.83	Jan 26, 2034	4.82
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	36.71	0.00	3.68	Jun 01, 2065	7.00
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	36.36	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	35.69	0.00	14.04	Jan 16, 2050	3.50
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	35.69	0.00	6.94	Nov 20, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	35.69	0.00	1.29	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	35.69	0.00	5.63	Aug 08, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	35.69	0.00	3.45	Sep 27, 2029	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34.67	0.00	14.14	Sep 15, 2049	3.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	34.67	0.00	17.20	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	33.65	0.00	14.44	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	32.63	0.00	5.81	Jul 01, 2049	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	32.63	0.00	12.06	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	32.63	0.00	4.22	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	32.63	0.00	10.53	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	32.63	0.00	4.18	Apr 15, 2030	2.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	31.61	0.00	6.17	Jun 01, 2033	5.35
FNCA2493	FNMA 30YR	Securitized	Fixed Income	31.61	0.00	5.37	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	30.59	0.00	6.94	Feb 20, 2048	3.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	29.57	0.00	5.77	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	29.57	0.00	5.78	Jun 01, 2049	4.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	28.55	0.00	3.63	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	28.55	0.00	2.61	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	28.55	0.00	5.82	May 01, 2049	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	28.55	0.00	5.08	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	27.53	0.00	8.70	May 15, 2038	6.50
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	27.53	0.00	7.08	Feb 20, 2048	3.50
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	26.51	0.00	6.15	Jun 27, 2054	7.20
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	26.51	0.00	5.90	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.51	0.00	6.08	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	26.51	0.00	6.13	Sep 15, 2033	6.40
BIIB	BIOGEN INC	Corporates	Fixed Income	25.49	0.00	13.12	May 15, 2055	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	25.49	0.00	6.93	Feb 11, 2035	5.98
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	25.49	0.00	5.39	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	25.49	0.00	2.65	Dec 01, 2028	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25.49	0.00	3.07	Sep 01, 2054	6.70
PEP	PEPSICO INC	Corporates	Fixed Income	25.49	0.00	9.61	Jan 15, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	25.49	0.00	13.36	May 20, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	25.49	0.00	3.60	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	24.47	0.00	13.93	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24.47	0.00	4.77	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	24.47	0.00	6.71	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	24.47	0.00	6.63	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24.47	0.00	2.91	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	24.47	0.00	6.49	Nov 20, 2047	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	24.47	0.00	10.13	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	24.47	0.00	3.36	Sep 11, 2030	4.86
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	24.47	0.00	14.93	Aug 15, 2051	3.18
SNPS	SYNOPSYS INC	Corporates	Fixed Income	24.47	0.00	5.31	Apr 01, 2032	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	23.45	0.00	1.23	Mar 09, 2027	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	23.45	0.00	1.56	Jul 15, 2027	1.80
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	23.45	0.00	6.71	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	23.45	0.00	2.61	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	23.45	0.00	2.98	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	23.45	0.00	3.45	Sep 17, 2029	3.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	23.45	0.00	10.51	Oct 01, 2040	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23.45	0.00	3.20	May 22, 2030	3.26
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	22.43	0.00	4.10	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	22.43	0.00	4.53	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	22.43	0.00	12.91	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	22.43	0.00	3.63	Nov 15, 2029	3.13
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.43	0.00	5.42	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	22.43	0.00	5.88	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	22.43	0.00	6.74	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	22.43	0.00	7.08	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	22.43	0.00	12.93	Aug 01, 2052	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	22.43	0.00	13.13	Aug 15, 2052	5.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	21.41	0.00	12.48	Nov 16, 2045	4.38
FNCA0240	FNMA 30YR	Securitized	Fixed Income	21.41	0.00	6.06	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	21.41	0.00	5.23	Aug 12, 2031	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	21.41	0.00	13.60	Sep 15, 2052	4.95
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	20.39	0.00	2.86	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	20.39	0.00	5.20	May 01, 2049	4.50
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	19.37	0.00	6.71	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	18.35	0.00	2.51	Jul 01, 2033	4.00
FNCA0496	FNMA 30YR	Securitized	Fixed Income	18.35	0.00	5.27	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.35	0.00	6.40	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	18.35	0.00	6.94	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	18.35	0.00	6.49	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	18.35	0.00	14.03	Apr 15, 2050	3.70
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.34	0.00	5.37	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	17.34	0.00	6.71	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	17.34	0.00	5.37	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	17.34	0.00	6.63	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	17.34	0.00	2.89	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.34	0.00	5.83	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	17.34	0.00	13.15	Jun 01, 2047	3.95
nan	89 BIO INC	Health Care	Equity	16.74	0.00	0.00	nan	0.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16.32	0.00	5.42	Nov 01, 2048	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	15.30	0.00	11.03	Dec 01, 2045	7.75
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	15.30	0.00	4.93	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	14.28	0.00	6.41	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	14.28	0.00	7.08	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	14.28	0.00	6.94	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	14.28	0.00	3.46	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	13.26	0.00	8.28	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	13.26	0.00	3.41	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	13.26	0.00	6.63	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	13.26	0.00	4.46	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	13.26	0.00	7.08	Jan 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	13.26	0.00	9.93	Apr 01, 2041	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.26	0.00	6.23	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	13.26	0.00	11.61	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	13.26	0.00	2.87	Mar 01, 2029	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	13.26	0.00	12.22	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	13.26	0.00	8.15	Jan 29, 2038	6.63
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	12.24	0.00	0.97	Jan 12, 2027	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	12.24	0.00	1.80	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.24	0.00	3.75	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	12.24	0.00	6.71	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	12.24	0.00	7.08	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.24	0.00	3.90	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12.24	0.00	6.46	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12.24	0.00	6.80	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	12.24	0.00	6.97	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	12.24	0.00	6.57	Jul 01, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	12.24	0.00	10.93	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.24	0.00	11.43	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.24	0.00	2.12	Apr 01, 2028	3.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	12.24	0.00	3.65	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.24	0.00	2.11	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.24	0.00	5.50	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	12.24	0.00	2.79	Feb 01, 2029	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12.24	0.00	7.71	May 11, 2035	4.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	12.24	0.00	1.48	Jul 15, 2027	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	12.24	0.00	2.67	Oct 11, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	12.24	0.00	9.16	Jan 11, 2040	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	12.24	0.00	9.85	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12.24	0.00	6.04	May 15, 2033	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	11.22	0.00	9.62	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11.22	0.00	5.17	Aug 16, 2031	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	11.22	0.00	13.55	May 15, 2053	5.30
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	11.22	0.00	3.05	Jul 01, 2034	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	11.22	0.00	11.75	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	11.22	0.00	14.14	Sep 10, 2054	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.22	0.00	3.93	Feb 25, 2030	2.56
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	11.22	0.00	13.73	Sep 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10.20	0.00	11.52	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	10.20	0.00	10.98	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	10.20	0.00	12.90	Apr 15, 2048	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10.20	0.00	12.88	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	10.20	0.00	6.41	Sep 01, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	10.20	0.00	5.42	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	10.20	0.00	10.23	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10.20	0.00	11.78	Mar 01, 2048	5.30
INR	INR CASH	Cash and/or Derivatives	Cash	9.82	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	9.18	0.00	3.89	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9.18	0.00	1.71	Jul 01, 2034	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.18	0.00	6.71	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.18	0.00	6.08	Oct 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	9.18	0.00	11.09	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	9.18	0.00	10.85	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.16	0.00	6.41	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.16	0.00	4.45	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.16	0.00	3.90	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	7.14	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.12	0.00	5.97	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.12	0.00	5.79	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.12	0.00	5.39	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.12	0.00	5.39	Aug 20, 2049	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.63	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.10	0.00	5.90	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	5.10	0.00	6.08	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	5.10	0.00	6.49	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	5.10	0.00	3.90	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	4.08	0.00	3.90	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.08	0.00	5.57	Dec 20, 2048	4.50
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.40	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	2.25	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	1.45	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.45	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1.45	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.29	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	1.13	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	0.48	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.32	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.41	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-0.16	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-1.62	0.00	0.00	Dec 05, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-47.93	0.00	0.00	Dec 31, 2049	3.69
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-85.66	0.00	0.00	Dec 31, 2049	3.69
USD	USD CASH	Cash and/or Derivatives	Cash	-326,327.39	-1.27	0.00	nan	0.00
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