Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7162 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	8,794,585.10	39.14	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	8,380,920.32	37.30	5.82	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	3,011,867.04	13.40	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,441,018.81	6.41	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	820,333.98	3.65	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	21,050.44	0.09	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	409.79	0.00	0.00	nan	0.00
iShares ESG Aware 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 27, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	675,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	639,259.92	2.84	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	564,534.09	2.51	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	483,497.27	2.15	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	372,754.00	1.66	0.07	nan	4.33
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	342,774.23	1.53	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	304,911.78	1.36	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	243,539.65	1.08	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	196,823.69	0.88	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	157,317.90	0.70	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	152,278.24	0.68	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	125,168.05	0.56	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	106,874.44	0.48	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	104,816.50	0.47	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	92,415.26	0.41	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	89,029.34	0.40	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	77,448.63	0.34	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	76,336.12	0.34	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	71,616.07	0.32	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	69,376.08	0.31	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	64,170.59	0.29	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	57,682.07	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	56,740.02	0.25	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	56,161.34	0.25	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	55,354.88	0.25	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	55,023.80	0.24	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	54,873.81	0.24	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	53,564.30	0.24	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	52,070.98	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,281.18	0.23	0.94	Jun 15, 2026	4.13
JNJ	JOHNSON & JOHNSON	Health Care	Equity	50,970.78	0.23	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	50,215.32	0.22	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	49,456.78	0.22	0.10	nan	4.33
NOW	SERVICENOW INC	Information Technology	Equity	48,794.12	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,233.87	0.21	1.00	Jul 15, 2026	4.50
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	47,436.23	0.21	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	46,164.54	0.21	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	46,163.66	0.21	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	45,395.89	0.20	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	44,649.23	0.20	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44,447.37	0.20	7.80	Mar 01, 2052	2.00
XOM	EXXON MOBIL CORP	Energy	Equity	42,885.91	0.19	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	42,346.81	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	42,072.22	0.19	7.61	Feb 15, 2035	4.63
RTX	RTX CORP	Industrials	Equity	42,037.24	0.19	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	41,542.10	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	41,478.78	0.18	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	41,457.67	0.18	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	41,365.33	0.18	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	40,146.68	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,028.95	0.18	1.09	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	39,721.37	0.18	7.62	Nov 15, 2034	4.25
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	39,550.13	0.18	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	39,485.05	0.18	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	39,470.10	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,369.53	0.17	3.93	Oct 31, 2029	4.13
CVX	CHEVRON CORP	Energy	Equity	37,208.13	0.17	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	36,978.50	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	36,814.13	0.16	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	36,445.64	0.16	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	36,230.53	0.16	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	35,834.97	0.16	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	35,186.26	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,148.74	0.16	6.91	Nov 15, 2033	4.50
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	35,079.84	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,759.87	0.15	7.48	Aug 15, 2034	3.88
AZN	ASTRAZENECA PLC	Health Care	Equity	34,585.87	0.15	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	34,145.54	0.15	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	33,834.53	0.15	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	33,767.69	0.15	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	33,722.84	0.15	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	33,553.98	0.15	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	33,505.61	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,434.01	0.15	7.27	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,139.84	0.15	4.18	Feb 28, 2030	4.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	32,885.07	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	32,847.78	0.15	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	32,528.53	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,237.21	0.14	7.11	Feb 15, 2034	4.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	32,230.29	0.14	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	32,151.08	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	31,979.75	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,829.90	0.14	5.98	Nov 15, 2031	1.38
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	31,656.11	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	31,453.83	0.14	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	31,373.80	0.14	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	31,179.44	0.14	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	31,139.87	0.14	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	31,039.10	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	30,537.44	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,251.77	0.13	3.86	Sep 30, 2029	3.88
LIN	LINDE PLC	Materials	Equity	30,184.77	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,139.47	0.13	6.80	Aug 15, 2033	3.88
ADI	ANALOG DEVICES INC	Information Technology	Equity	30,122.33	0.13	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	29,935.01	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,784.11	0.13	2.33	Dec 15, 2027	4.00
MMM	3M	Industrials	Equity	29,759.12	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,735.51	0.13	2.33	Dec 31, 2027	3.88
KMI	KINDER MORGAN INC	Energy	Equity	29,513.75	0.13	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	29,184.83	0.13	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	29,015.10	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	29,009.10	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,940.99	0.13	2.44	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,420.54	0.13	1.55	Jan 31, 2027	1.50
MRK	MERCK & CO INC	Health Care	Equity	28,390.68	0.13	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	28,369.57	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,208.50	0.13	2.29	Nov 30, 2027	3.88
NI	NISOURCE INC	Utilities	Equity	28,149.71	0.13	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	28,144.39	0.13	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	28,125.96	0.13	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	27,907.86	0.12	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	27,862.13	0.12	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	27,796.17	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	27,783.85	0.12	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	27,768.02	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,705.65	0.12	6.52	Feb 15, 2033	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	27,126.02	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,854.98	0.12	5.34	Feb 15, 2031	1.13
WMB	WILLIAMS INC	Energy	Equity	26,840.19	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	26,718.57	0.12	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	26,589.55	0.12	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	26,351.29	0.12	7.80	May 01, 2052	2.00
ALV	ALLIANZ	Financials	Equity	26,283.66	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	26,234.25	0.12	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	26,126.95	0.12	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	26,123.13	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,120.81	0.12	1.67	Mar 31, 2027	3.88
GWW	WW GRAINGER INC	Industrials	Equity	26,108.48	0.12	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	26,019.66	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,015.21	0.12	6.79	May 15, 2033	3.38
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	25,878.95	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	25,676.36	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	25,657.35	0.11	15.49	Feb 15, 2053	3.63
CAH	CARDINAL HEALTH INC	Health Care	Equity	25,526.28	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,518.23	0.11	1.42	Dec 31, 2026	4.25
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	25,498.14	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	25,364.86	0.11	1.84	May 31, 2027	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	25,151.63	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,087.45	0.11	2.84	Jul 31, 2028	4.13
ELV	ELEVANCE HEALTH INC	Health Care	Equity	24,990.69	0.11	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	24,962.77	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	24,940.67	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	24,598.45	0.11	0.00	nan	0.00
T	AT&T INC	Communication	Equity	24,463.02	0.11	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	24,384.08	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,249.35	0.11	15.34	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,170.57	0.11	1.59	Feb 28, 2027	4.13
CCI	CROWN CASTLE INC	Real Estate	Equity	24,120.91	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,033.97	0.11	5.16	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,984.52	0.11	1.41	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,969.43	0.11	2.91	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,920.82	0.11	2.99	Sep 30, 2028	4.63
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	23,885.21	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,834.50	0.11	3.14	Sep 30, 2028	1.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	23,816.62	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,801.81	0.11	15.20	Feb 15, 2054	4.25
HES	HESS CORP	Energy	Equity	23,769.13	0.11	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	23,727.79	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	23,665.35	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,635.87	0.11	3.94	Oct 31, 2029	4.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	23,504.41	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,397.02	0.10	1.04	Jul 31, 2026	4.38
K	KELLANOVA	Consumer Staples	Equity	23,386.56	0.10	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	23,314.45	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	23,263.76	0.10	2.98	Jul 14, 2025	6.00
LNG	CHENIERE ENERGY INC	Energy	Equity	23,233.53	0.10	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	23,190.17	0.10	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	23,152.82	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	23,130.50	0.10	1.75	Apr 30, 2027	3.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	23,118.77	0.10	5.59	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,081.05	0.10	5.26	Jul 31, 2031	4.13
CS	AXA SA	Financials	Equity	22,793.51	0.10	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	22,792.91	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	22,718.24	0.10	0.00	nan	0.00
STE	STERIS	Health Care	Equity	22,641.66	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,413.93	0.10	5.76	Aug 15, 2031	1.25
SAN	BANCO SANTANDER SA	Financials	Equity	22,228.18	0.10	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	22,114.86	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,963.88	0.10	2.76	Jun 30, 2028	4.00
ANSS	ANSYS INC	Information Technology	Equity	21,898.52	0.10	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	21,828.16	0.10	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	21,683.05	0.10	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	21,608.30	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,553.21	0.10	6.30	Aug 15, 2032	2.75
PEP	PEPSICO INC	Consumer Staples	Equity	21,540.58	0.10	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	21,360.45	0.10	1.28	Nov 01, 2026	2.70
BN	DANONE SA	Consumer Staples	Equity	21,152.64	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,047.84	0.09	4.45	May 31, 2030	3.75
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	21,028.73	0.09	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	20,985.64	0.09	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	20,949.58	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	20,918.78	0.09	3.38	Jul 21, 2025	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	20,841.67	0.09	14.57	Feb 15, 2048	3.00
MC	LVMH	Consumer Discretionary	Equity	20,817.12	0.09	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	20,785.12	0.09	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	20,723.56	0.09	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	20,619.78	0.09	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	20,533.10	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,407.54	0.09	1.70	Apr 15, 2027	4.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	20,362.10	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,281.83	0.09	4.90	Jan 31, 2031	4.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	20,233.70	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,173.71	0.09	2.44	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,049.68	0.09	5.72	Feb 29, 2032	4.13
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	20,048.00	0.09	0.91	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,874.51	0.09	6.12	May 15, 2032	2.88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	19,833.45	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,717.79	0.09	6.07	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,699.35	0.09	1.79	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,679.24	0.09	5.59	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,675.05	0.09	3.48	Apr 30, 2029	4.63
1810	XIAOMI CORP	Information Technology	Equity	19,621.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,577.83	0.09	3.89	Sep 30, 2029	3.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	19,546.84	0.09	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	19,540.69	0.09	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	19,508.15	0.09	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	19,404.18	0.09	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	19,326.98	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,240.92	0.09	5.50	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,164.65	0.09	6.28	Nov 15, 2032	4.13
NDAQ	NASDAQ INC	Financials	Equity	19,116.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,959.32	0.08	2.75	May 31, 2028	3.63
INTC	INTEL CORPORATION CORP	Information Technology	Equity	18,879.34	0.08	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	18,859.99	0.08	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	18,836.52	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,836.12	0.08	4.13	Jul 17, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,820.19	0.08	5.98	Jul 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,794.21	0.08	4.38	Apr 30, 2030	3.50
CI	CIGNA	Health Care	Equity	18,717.52	0.08	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	18,615.75	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	18,548.58	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,531.05	0.08	3.80	Aug 31, 2029	3.63
AXON	AXON ENTERPRISE INC	Industrials	Equity	18,447.52	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,381.87	0.08	3.99	Dec 31, 2029	4.38
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	18,319.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,313.15	0.08	1.13	Aug 31, 2026	3.75
UBSG	UBS GROUP AG	Financials	Equity	18,239.57	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,158.10	0.08	15.72	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,106.14	0.08	2.29	Oct 31, 2027	0.50
OR	LOREAL SA	Consumer Staples	Equity	18,082.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,022.33	0.08	2.58	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,915.89	0.08	3.69	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,866.45	0.08	1.91	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,817.84	0.08	3.59	Jun 30, 2029	4.25
ISP	INTESA SANPAOLO	Financials	Equity	17,719.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,718.10	0.08	4.15	Jan 31, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,653.57	0.08	4.20	Jul 14, 2025	5.50
MCK	MCKESSON CORP	Health Care	Equity	17,573.34	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,563.89	0.08	6.59	Jul 21, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,550.49	0.08	1.46	Dec 31, 2026	1.25
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	17,342.04	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,263.86	0.08	4.08	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,223.63	0.08	4.03	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,190.11	0.08	2.49	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,144.01	0.08	1.87	Jun 15, 2027	4.63
SYK	STRYKER CORP	Health Care	Equity	17,106.35	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,074.45	0.08	3.06	Aug 31, 2028	1.13
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	16,992.90	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,924.43	0.08	7.76	Jul 14, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,898.45	0.08	15.16	May 15, 2054	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,831.40	0.07	4.35	Apr 30, 2030	3.88
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	16,731.22	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	16,682.73	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	16,648.15	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,639.48	0.07	14.67	May 15, 2048	3.13
PFE	PFIZER INC	Health Care	Equity	16,627.92	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	16,592.74	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,563.21	0.07	7.47	Jul 14, 2025	2.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	16,543.49	0.07	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	16,512.93	0.07	4.88	Nov 20, 2054	5.00
8001	ITOCHU CORP	Industrials	Equity	16,413.17	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,383.86	0.07	3.15	Nov 30, 2028	4.38
XYL	XYLEM INC	Industrials	Equity	16,326.27	0.07	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	16,294.20	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	16,185.77	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,143.33	0.07	14.95	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,026.83	0.07	5.60	Jan 31, 2032	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,979.06	0.07	6.92	Jul 21, 2025	3.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	15,969.84	0.07	15.18	Feb 15, 2055	4.63
DB1	DEUTSCHE BOERSE AG	Financials	Equity	15,910.79	0.07	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	15,888.20	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	15,867.12	0.07	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	15,820.66	0.07	7.18	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,813.12	0.07	2.01	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,791.33	0.07	5.49	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,748.59	0.07	3.43	Mar 31, 2029	4.13
COR	CENCORA INC	Health Care	Equity	15,714.16	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,677.35	0.07	4.42	May 31, 2030	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	15,633.77	0.07	6.83	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,633.77	0.07	1.62	Mar 15, 2027	4.25
UCG	UNICREDIT	Financials	Equity	15,565.93	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,552.47	0.07	1.85	May 31, 2027	2.63
RHM	RHEINMETALL AG	Industrials	Equity	15,523.46	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,522.30	0.07	15.39	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,482.91	0.07	4.01	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	15,461.96	0.07	9.60	May 15, 2038	4.50
D	DOMINION ENERGY INC	Utilities	Equity	15,391.40	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,382.34	0.07	1.47	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,342.95	0.07	3.57	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,328.70	0.07	2.89	Jun 30, 2028	1.25
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	15,255.06	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,233.16	0.07	6.19	Jul 21, 2025	4.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	15,210.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,197.12	0.07	3.34	Feb 28, 2029	4.25
PH	PARKER-HANNIFIN CORP	Industrials	Equity	15,188.25	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,164.44	0.07	4.26	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,156.06	0.07	11.89	Nov 15, 2043	4.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,134.27	0.07	12.31	Nov 15, 2044	4.63
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,128.45	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,066.38	0.07	3.27	Jan 31, 2029	4.00
INFY	INFOSYS LTD	Information Technology	Equity	15,063.98	0.07	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	15,062.95	0.07	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	15,062.65	0.07	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15,036.21	0.07	7.30	Jan 01, 2052	2.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	14,983.33	0.07	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	14,890.99	0.07	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	14,890.62	0.07	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	14,890.07	0.07	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	14,884.84	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,874.46	0.07	2.43	Jan 31, 2028	3.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,863.56	0.07	7.22	Oct 01, 2051	2.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	14,842.48	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	14,744.36	0.07	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14,655.30	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,641.47	0.07	1.39	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,625.54	0.07	1.69	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,620.52	0.07	1.99	Jul 31, 2027	2.75
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	14,612.20	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,601.24	0.06	17.27	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,586.99	0.06	2.37	Nov 30, 2027	0.63
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	14,581.96	0.06	7.30	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,576.93	0.06	2.73	May 15, 2028	2.88
RJF	RAYMOND JAMES INC	Financials	Equity	14,575.27	0.06	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	14,506.67	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,493.13	0.06	5.50	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,412.67	0.06	1.51	Jan 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,333.05	0.06	11.86	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,322.15	0.06	2.93	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,316.29	0.06	3.83	Aug 31, 2029	3.13
NEM	NEWMONT	Materials	Equity	14,278.01	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	14,267.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,265.16	0.06	3.41	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,250.08	0.06	1.15	Aug 31, 2026	0.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	14,236.67	0.06	12.19	Feb 15, 2045	4.75
CSL	CSL LTD	Health Care	Equity	14,202.76	0.06	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,139.05	0.06	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	14,045.83	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,043.07	0.06	1.55	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,040.56	0.06	2.66	Mar 31, 2028	1.25
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	13,961.78	0.06	6.66	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,945.01	0.06	14.59	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,905.62	0.06	5.49	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,904.78	0.06	1.82	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,872.10	0.06	1.89	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,797.51	0.06	4.60	Sep 30, 2030	4.63
BN4	KEPPEL LTD	Industrials	Equity	13,780.20	0.06	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	13,764.53	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	13,756.40	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,751.41	0.06	2.17	Oct 15, 2027	3.88
BA.	BAE SYSTEMS PLC	Industrials	Equity	13,714.84	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	13,701.96	0.06	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	13,694.05	0.06	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,585.63	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	13,535.63	0.06	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	13,493.53	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	13,451.32	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,443.00	0.06	1.21	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,404.44	0.06	4.58	Aug 31, 2030	4.13
TRGP	TARGA RESOURCES CORP	Energy	Equity	13,399.43	0.06	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	13,386.24	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,366.97	0.06	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	13,344.08	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,304.71	0.06	16.03	Aug 15, 2052	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	13,300.05	0.06	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	13,256.08	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	13,197.10	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	13,130.54	0.06	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	13,127.04	0.06	4.94	Aug 15, 2030	0.63
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13,023.61	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,995.46	0.06	15.17	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,985.40	0.06	4.79	Nov 30, 2030	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,966.12	0.06	6.49	Jul 14, 2025	4.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	12,945.91	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	12,940.19	0.06	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	12,929.95	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,926.73	0.06	1.77	Apr 30, 2027	2.75
INGA	ING GROEP NV	Financials	Equity	12,901.03	0.06	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	12,899.57	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,888.18	0.06	1.30	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,822.81	0.06	4.44	Jun 30, 2030	3.75
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	12,805.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,795.99	0.06	5.16	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,792.64	0.06	3.21	Dec 31, 2028	3.75
LONN	LONZA GROUP AG	Health Care	Equity	12,767.61	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	12,745.62	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,723.91	0.06	11.98	Feb 15, 2044	4.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	12,721.52	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	12,705.54	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,685.36	0.06	13.00	Aug 15, 2041	1.75
3690	MEITUAN	Consumer Discretionary	Equity	12,619.00	0.06	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	12,607.42	0.06	7.30	Dec 01, 2051	2.50
AJG	ARTHUR J GALLAGHER	Financials	Equity	12,600.88	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	12,537.20	0.06	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	12,519.09	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,507.69	0.06	3.53	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	12,481.70	0.06	15.25	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,459.08	0.06	1.33	Nov 15, 2026	4.63
ML	MICHELIN	Consumer Discretionary	Equity	12,431.48	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,405.44	0.06	2.13	Aug 31, 2027	0.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	12,394.54	0.06	5.70	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,371.08	0.06	12.38	Aug 15, 2044	4.13
SREN	SWISS RE AG	Financials	Equity	12,349.86	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,345.93	0.05	2.52	Jan 31, 2028	0.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	12,342.58	0.05	1.09	Sep 16, 2026	3.20
MTD	METTLER TOLEDO INC	Health Care	Equity	12,307.14	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	12,295.71	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,283.08	0.05	13.07	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,250.39	0.05	12.46	May 15, 2041	2.25
DBK	DEUTSCHE BANK AG	Financials	Equity	12,229.38	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,227.76	0.05	1.58	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,226.92	0.05	3.65	May 15, 2029	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	12,209.32	0.05	6.93	Apr 01, 2051	3.00
9984	SOFTBANK GROUP CORP	Communication	Equity	12,201.68	0.05	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	12,195.95	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,190.89	0.05	7.94	May 15, 2035	4.25
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	12,177.48	0.05	7.16	Sep 20, 2050	2.00
CLX	CLOROX	Consumer Staples	Equity	12,162.91	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,023.27	0.05	12.97	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,987.23	0.05	2.75	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,983.88	0.05	2.70	May 15, 2028	3.75
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	11,918.56	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,916.83	0.05	1.62	Feb 28, 2027	1.88
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,901.99	0.05	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	11,899.07	0.05	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	11,884.12	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,874.09	0.05	16.67	May 15, 2051	2.38
HEN	HENKEL AG	Consumer Staples	Equity	11,832.12	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	11,743.41	0.05	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	11,743.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,693.06	0.05	2.06	Aug 31, 2027	3.13
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	11,673.93	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	11,607.55	0.05	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	11,592.49	0.05	6.95	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,592.49	0.05	1.23	Sep 30, 2026	0.88
TGT	TARGET CORP	Consumer Staples	Equity	11,581.59	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	11,572.20	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,546.39	0.05	3.66	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,521.25	0.05	12.18	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,521.25	0.05	12.14	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,521.25	0.05	2.98	Jul 31, 2028	1.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	11,467.26	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,460.91	0.05	5.06	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,424.87	0.05	1.37	Nov 30, 2026	4.25
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	11,383.35	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	11,378.43	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,369.56	0.05	2.67	Apr 30, 2028	3.50
RO	ROCHE HOLDING AG	Health Care	Equity	11,310.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,297.48	0.05	4.94	Feb 28, 2031	4.25
6702	FUJITSU LTD	Information Technology	Equity	11,295.10	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	11,286.09	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,263.12	0.05	3.35	Dec 31, 2028	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,250.55	0.05	2.08	Jul 21, 2025	6.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	11,230.05	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,227.92	0.05	16.28	May 15, 2052	2.88
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	11,184.07	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,176.80	0.05	12.57	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,151.65	0.05	3.58	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,150.81	0.05	12.65	Feb 15, 2042	2.38
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	11,137.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,120.64	0.05	4.66	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,102.21	0.05	2.37	Jan 15, 2028	4.25
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	11,063.79	0.05	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	11,058.62	0.05	6.95	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,045.21	0.05	2.83	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,989.06	0.05	5.80	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	10,974.82	0.05	3.17	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,951.35	0.05	5.15	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,915.31	0.05	4.30	Mar 31, 2030	3.63
WKL	WOLTERS KLUWER NV	Industrials	Equity	10,871.33	0.05	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	10,857.79	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	10,847.24	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	10,827.01	0.05	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	10,763.69	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	10,731.15	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	10,711.80	0.05	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	10,709.14	0.05	0.91	Oct 15, 2027	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,676.45	0.05	3.39	Feb 15, 2029	2.63
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	10,605.39	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	10,602.07	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,601.86	0.05	2.62	Apr 15, 2028	3.75
ZS	ZSCALER INC	Information Technology	Equity	10,595.72	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	10,595.72	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	10,579.01	0.05	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	10,578.40	0.05	6.08	Sep 15, 2056	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,570.02	0.05	2.21	Sep 30, 2027	0.38
GIVN	GIVAUDAN SA	Materials	Equity	10,552.68	0.05	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	10,500.73	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	10,472.59	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	10,433.02	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	10,404.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,379.77	0.05	3.29	Nov 30, 2028	1.50
ALL	ALLSTATE CORP	Financials	Equity	10,367.06	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	10,361.78	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,352.11	0.05	2.29	Nov 15, 2027	2.25
7741	HOYA CORP	Health Care	Equity	10,319.86	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	10,282.53	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,265.79	0.05	2.21	Oct 31, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,244.84	0.05	6.92	Jul 21, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,243.16	0.05	4.84	Dec 31, 2030	3.75
EA	ELECTRONIC ARTS INC	Communication	Equity	10,170.94	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,166.06	0.05	11.91	Nov 15, 2042	4.00
DAL	DELTA AIR LINES INC	Industrials	Equity	10,156.87	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	10,151.59	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	10,135.69	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,131.69	0.05	16.98	Feb 15, 2052	2.25
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	10,111.20	0.04	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,014.36	0.04	3.81	Nov 01, 2038	3.50
KKR	KKR AND CO INC	Financials	Equity	10,011.76	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,009.33	0.04	2.30	Nov 22, 2027	2.50
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,005.98	0.04	7.30	Feb 01, 2052	2.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	9,966.57	0.04	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	9,945.80	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,943.96	0.04	5.90	Apr 30, 2032	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,928.04	0.04	2.76	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,903.73	0.04	2.53	Mar 15, 2028	3.88
9202	ANA HOLDINGS INC	Industrials	Equity	9,887.96	0.04	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	9,860.49	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,829.14	0.04	2.10	Sep 15, 2027	3.38
ENR	SIEMENS ENERGY N AG	Industrials	Equity	9,823.81	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	9,818.69	0.04	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	9,807.72	0.04	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	9,801.49	0.04	7.70	May 01, 2051	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	9,799.81	0.04	4.88	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,788.91	0.04	1.46	Dec 31, 2026	1.75
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	9,784.86	0.04	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	9,780.46	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,779.70	0.04	3.21	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,757.07	0.04	5.04	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,738.63	0.04	11.97	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,731.92	0.04	17.33	Feb 15, 2051	1.88
1211	BYD LTD H	Consumer Discretionary	Equity	9,729.61	0.04	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	9,713.57	0.04	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9,694.21	0.04	4.01	Nov 01, 2038	3.00
CRM	SALESFORCE INC	Corporates	Fixed Income	9,684.99	0.04	2.51	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	9,676.61	0.04	13.02	Nov 15, 2040	1.38
NUE	NUCOR CORP	Materials	Equity	9,675.80	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	9,669.65	0.04	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,622.97	0.04	5.21	Aug 01, 2053	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9,621.30	0.04	4.30	Apr 01, 2037	2.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	9,618.10	0.04	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	9,615.43	0.04	7.70	Feb 01, 2052	2.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	9,601.83	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	9,584.36	0.04	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	9,572.03	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	9,562.35	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,557.60	0.04	3.67	May 31, 2029	2.75
KLAC	KLA CORP	Information Technology	Equity	9,548.28	0.04	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	9,520.21	0.04	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	9,514.86	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,503.13	0.04	3.05	Oct 31, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,493.07	0.04	14.89	Aug 15, 2046	2.25
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	9,477.92	0.04	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	9,467.09	0.04	2.89	Sep 20, 2054	6.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	9,443.63	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	9,440.11	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,430.21	0.04	4.26	May 01, 2053	5.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	9,403.17	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,388.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,377.41	0.04	4.50	Jul 31, 2030	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,377.41	0.04	4.67	Jul 21, 2025	5.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	9,375.03	0.04	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	9,374.15	0.04	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	9,361.49	0.04	13.48	Feb 20, 2054	5.45
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	9,356.56	0.04	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,356.46	0.04	6.46	Dec 01, 2052	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,327.96	0.04	5.83	Jul 21, 2025	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	9,280.19	0.04	11.12	Feb 01, 2043	4.70
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	9,276.84	0.04	7.70	Apr 01, 2051	2.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	9,274.77	0.04	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	9,265.41	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	9,247.64	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	9,229.92	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	9,227.28	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	9,218.48	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	9,208.48	0.04	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	9,203.66	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	9,197.38	0.04	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	9,175.39	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	9,172.94	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,167.05	0.04	4.90	Sep 01, 2030	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,141.07	0.04	4.81	Jan 01, 2053	5.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	9,094.33	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	9,092.72	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	9,084.81	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,076.54	0.04	12.29	May 15, 2045	5.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	9,046.75	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	9,035.60	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	9,028.77	0.04	6.72	Apr 15, 2034	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	9,022.06	0.04	17.76	Nov 15, 2051	1.88
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	9,006.98	0.04	3.25	Aug 01, 2054	6.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,006.14	0.04	7.26	Feb 01, 2052	2.50
6861	KEYENCE CORP	Information Technology	Equity	9,000.36	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	8,992.83	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	8,984.55	0.04	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	8,981.03	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8,962.71	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	8,939.70	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	8,931.78	0.04	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	8,927.38	0.04	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	8,901.00	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	8,894.95	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	8,882.53	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8,873.74	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,872.04	0.04	14.36	Feb 15, 2046	2.50
CCK	CROWN HOLDINGS INC	Materials	Equity	8,847.35	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	8,837.68	0.04	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	8,820.97	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	8,817.74	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	8,815.73	0.04	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	8,815.69	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	8,797.22	0.04	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	8,785.92	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8,780.51	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,773.15	0.04	2.49	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,757.22	0.04	12.19	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,750.52	0.04	12.08	Aug 15, 2042	3.38
FFIV	F5 INC	Information Technology	Equity	8,738.30	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,733.76	0.04	3.48	Feb 28, 2029	1.88
DT	DYNATRACE INC	Information Technology	Equity	8,725.11	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	8,720.56	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	8,711.92	0.04	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	8,711.92	0.04	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	8,701.36	0.04	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	8,682.01	0.04	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	8,674.10	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	8,654.98	0.04	7.70	Oct 01, 2051	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,650.79	0.04	4.26	Jul 17, 2025	1.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	8,642.41	0.04	7.35	May 19, 2035	6.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	8,640.14	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,621.33	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,616.93	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	8,614.30	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	8,606.38	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	8,603.74	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	8,597.99	0.04	1.07	Aug 08, 2026	2.40
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,585.27	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,582.90	0.04	18.66	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,544.35	0.04	1.35	Nov 15, 2026	2.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	8,538.66	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,530.10	0.04	2.25	Nov 15, 2027	4.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	8,526.35	0.04	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	8,515.12	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	8,497.33	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,494.90	0.04	7.70	May 01, 2052	2.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	8,488.18	0.04	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	8,484.14	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,450.48	0.04	1.24	Oct 15, 2026	4.63
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	8,441.04	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	8,431.26	0.04	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	8,416.42	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	8,413.95	0.04	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	8,409.42	0.04	7.70	Aug 01, 2051	2.00
PSX	PHILLIPS	Energy	Equity	8,350.46	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	8,349.58	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	8,348.90	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	8,331.11	0.04	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	8,281.86	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	8,256.36	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8,245.80	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	8,244.92	0.04	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	8,227.21	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,224.81	0.04	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	8,221.18	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,216.65	0.04	7.70	Jan 01, 2052	2.00
HUM	HUMANA INC	Health Care	Equity	8,215.90	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	8,209.75	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,201.57	0.04	14.90	Nov 15, 2047	2.75
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	8,198.00	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	8,196.55	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	8,185.95	0.04	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	8,179.84	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	8,173.00	0.04	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	8,171.93	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	8,169.29	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	8,156.98	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	8,153.46	0.04	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	8,148.18	0.04	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	8,121.80	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	8,118.28	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	8,118.12	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,107.70	0.04	1.16	Sep 15, 2026	4.63
PODD	INSULET CORP	Health Care	Equity	8,091.02	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	8,066.68	0.04	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	8,059.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,054.06	0.04	4.02	Nov 30, 2029	3.88
2412	CHUNGHWA TELECOM LTD	Communication	Equity	8,046.65	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,044.01	0.04	4.38	Feb 15, 2030	1.50
6857	ADVANTEST CORP	Information Technology	Equity	8,027.83	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	8,021.54	0.04	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,005.46	0.04	6.13	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,000.43	0.04	5.40	Aug 31, 2031	3.75
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,991.39	0.04	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	7,976.69	0.04	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	7,960.97	0.04	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	7,952.06	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,951.82	0.04	4.18	Jul 17, 2025	2.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	7,946.79	0.04	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	7,933.86	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,929.21	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,905.72	0.04	2.58	Feb 29, 2028	1.13
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	7,894.02	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	7,873.15	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	7,836.85	0.03	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	7,829.46	0.03	4.67	Jul 20, 2053	5.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	7,826.30	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,812.69	0.03	3.98	Jul 17, 2025	3.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	7,799.28	0.03	6.82	May 01, 2052	3.50
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	7,785.87	0.03	7.70	Feb 01, 2052	2.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,778.62	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	7,739.23	0.03	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	7,702.55	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7,697.90	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,675.25	0.03	12.95	May 15, 2040	1.13
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	7,662.19	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	7,659.48	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	7,645.13	0.03	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,642.01	0.03	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	7,628.03	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	7,614.20	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,583.06	0.03	1.29	Oct 27, 2026	1.88
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	7,535.20	0.03	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	7,523.55	0.03	6.59	Sep 20, 2047	3.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,520.20	0.03	3.53	May 01, 2054	6.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	7,517.80	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,505.95	0.03	5.96	Feb 01, 2053	4.00
TSCO	TESCO PLC	Consumer Staples	Equity	7,469.43	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	7,456.78	0.03	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	7,456.78	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,438.07	0.03	6.62	Feb 01, 2051	3.50
DSV	DSV	Industrials	Equity	7,423.35	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	7,399.76	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	7,376.90	0.03	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,355.93	0.03	4.26	Sep 01, 2053	5.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	7,338.68	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,338.33	0.03	5.39	Aug 20, 2052	4.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	7,329.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,320.73	0.03	1.11	Aug 15, 2026	1.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	7,306.54	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,283.86	0.03	2.35	Nov 24, 2027	0.75
HUBS	HUBSPOT INC	Information Technology	Equity	7,274.00	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	7,272.76	0.03	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	7,271.09	0.03	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	7,266.73	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	7,237.06	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	7,230.29	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	7,191.74	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,177.42	0.03	1.31	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,169.88	0.03	14.60	May 15, 2046	2.50
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	7,148.93	0.03	7.45	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,122.11	0.03	14.20	Feb 15, 2047	3.00
LR	LEGRAND SA	Industrials	Equity	7,104.09	0.03	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,051.71	0.03	5.68	Dec 01, 2052	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,013.99	0.03	6.20	Jul 01, 2045	3.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	6,998.07	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,972.93	0.03	6.49	Feb 01, 2049	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,968.74	0.03	5.41	Jul 14, 2025	5.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	6,957.00	0.03	7.30	Nov 01, 2051	2.50
SOON	SONOVA HOLDING AG	Health Care	Equity	6,951.09	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	6,940.25	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6,931.51	0.03	0.00	nan	0.00
034730	SK INC	Industrials	Equity	6,912.71	0.03	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,904.40	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,900.85	0.03	13.86	Nov 15, 2045	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,896.66	0.03	2.71	Apr 20, 2028	1.38
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,886.34	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	6,871.52	0.03	7.26	Dec 01, 2050	2.50
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,842.18	0.03	7.70	Nov 01, 2051	2.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	6,801.73	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	6,793.57	0.03	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	6,774.29	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,721.50	0.03	17.91	Nov 15, 2050	1.63
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,705.93	0.03	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	6,703.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,694.68	0.03	3.79	Jul 31, 2029	2.63
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,651.11	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	6,645.19	0.03	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	6,635.51	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	6,629.12	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	6,615.06	0.03	0.96	Jul 02, 2027	5.60
SCA B	SVENSKA CELLULOSA B	Materials	Equity	6,602.61	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	6,573.10	0.03	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,555.93	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,545.50	0.03	1.46	Feb 06, 2027	3.30
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	6,538.79	0.03	7.66	Oct 01, 2051	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,493.54	0.03	7.92	Jul 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,490.18	0.03	14.66	Aug 15, 2047	2.75
STAN	STANDARD CHARTERED PLC	Financials	Equity	6,462.56	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,461.69	0.03	3.52	Nov 01, 2053	6.00
MONC	MONCLER	Consumer Discretionary	Equity	6,444.49	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,438.22	0.03	2.12	Sep 30, 2027	4.13
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,435.45	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,392.13	0.03	4.09	Oct 23, 2029	1.75
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	6,363.17	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,360.28	0.03	7.66	Dec 01, 2050	2.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	6,359.07	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,358.64	0.03	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,357.77	0.03	3.34	Apr 01, 2055	6.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,351.87	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	6,349.32	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	6,329.27	0.03	7.66	Nov 01, 2050	2.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,322.51	0.03	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,253.00	0.03	7.18	Aug 20, 2051	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,220.32	0.03	7.30	Aug 01, 2051	2.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,211.94	0.03	4.09	Feb 01, 2037	2.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,204.02	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,176.74	0.03	4.96	Aug 26, 2030	0.75
AXISBANK	AXIS BANK LTD	Financials	Equity	6,172.75	0.03	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,144.05	0.03	5.56	Apr 20, 2053	4.50
COH	COCHLEAR LTD	Health Care	Equity	6,139.39	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,128.97	0.03	7.39	Apr 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,128.97	0.03	14.44	May 15, 2047	3.00
ADYEN	ADYEN NV	Financials	Equity	6,116.50	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,113.88	0.03	1.07	Jul 31, 2026	0.63
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,095.12	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	6,078.82	0.03	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	6,049.97	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	6,040.30	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,040.13	0.03	14.74	Aug 15, 2048	3.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6,029.66	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	6,023.73	0.03	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,007.44	0.03	6.92	Jun 20, 2050	2.50
SAND	SANDVIK	Industrials	Equity	5,996.63	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,982.77	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	5,971.41	0.03	7.18	Feb 20, 2051	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	5,958.00	0.03	6.93	Jan 01, 2052	3.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,945.79	0.03	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	5,941.75	0.03	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	5,932.02	0.03	3.72	Aug 25, 2029	2.42
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,926.99	0.03	6.93	Mar 20, 2052	2.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,891.81	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	5,887.60	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	5,871.94	0.03	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,871.67	0.03	2.61	Aug 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,870.83	0.03	14.38	Nov 15, 2046	2.88
AGR	AVANGRID INC	Corporates	Fixed Income	5,845.69	0.03	3.54	Jun 01, 2029	3.80
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	5,839.01	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,837.31	0.03	3.15	Dec 18, 2028	5.60
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5,829.21	0.03	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	5,816.38	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,807.31	0.03	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	5,801.16	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	5,798.80	0.03	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	5,792.05	0.03	1.21	Sep 22, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,768.59	0.03	1.63	Feb 28, 2027	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,754.34	0.03	6.85	Nov 14, 2033	4.75
POLI	BANK HAPOALIM BM	Financials	Equity	5,748.45	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	5,746.78	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,736.98	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,735.06	0.03	7.30	Jan 01, 2052	2.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,729.06	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,725.84	0.03	3.79	Nov 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,725.84	0.03	1.39	Nov 30, 2026	1.63
MARICO	MARICO LTD	Consumer Staples	Equity	5,701.10	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	5,686.12	0.03	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	5,682.26	0.03	6.70	Apr 01, 2052	3.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,656.59	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	5,654.18	0.03	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	5,649.06	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,644.54	0.03	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,639.42	0.03	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	5,631.98	0.03	2.28	Feb 20, 2055	6.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,596.95	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,557.39	0.02	15.34	May 15, 2055	4.75
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	5,540.33	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,531.06	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	5,528.28	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	5,524.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,516.32	0.02	16.70	Feb 15, 2050	2.00
PNDORA	PANDORA	Consumer Discretionary	Equity	5,515.03	0.02	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	5,512.13	0.02	4.93	Oct 25, 2030	1.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5,511.29	0.02	3.58	Jul 01, 2029	3.60
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,508.40	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,485.81	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	5,477.68	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,474.42	0.02	12.80	Nov 15, 2042	2.75
ORK	ORKLA	Consumer Staples	Equity	5,473.16	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,424.97	0.02	7.70	Jan 01, 2052	2.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	5,411.60	0.02	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,411.56	0.02	3.79	Aug 20, 2054	5.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	5,406.60	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	5,406.00	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,405.69	0.02	6.60	Jul 06, 2033	4.20
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,402.69	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	5,398.99	0.02	4.23	Feb 01, 2030	2.30
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,377.20	0.02	4.26	Apr 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,377.20	0.02	8.90	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,377.20	0.02	13.75	Aug 15, 2045	2.88
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,372.17	0.02	3.75	Apr 20, 2053	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,369.66	0.02	7.22	Dec 01, 2051	2.50
5020	ENEOS HOLDINGS INC	Energy	Equity	5,365.34	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,356.25	0.02	6.94	Jul 14, 2025	3.50
KFW	KFW	Government Related	Fixed Income	5,342.84	0.02	2.61	Apr 03, 2028	2.88
RAIL3	RUMO SA	Industrials	Equity	5,335.08	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	5,295.90	0.02	1.19	Sep 19, 2026	2.25
SWED A	SWEDBANK	Financials	Equity	5,266.85	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,258.19	0.02	7.70	May 01, 2051	2.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	5,256.51	0.02	1.17	Oct 25, 2026	4.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,254.20	0.02	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,250.65	0.02	4.05	Dec 01, 2039	4.00
WRT1V	WARTSILA	Industrials	Equity	5,236.43	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,231.37	0.02	6.83	May 20, 2052	3.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	5,228.86	0.02	1.16	Oct 20, 2053	6.50
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,200.36	0.02	6.79	Aug 01, 2051	2.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,196.17	0.02	7.39	Feb 20, 2052	2.00
NSIS B	NOVOZYMES B	Materials	Equity	5,193.96	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,180.11	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	5,167.49	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	5,165.62	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	5,156.54	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,132.48	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	5,125.90	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,101.47	0.02	6.93	Apr 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,101.47	0.02	9.41	Feb 15, 2038	4.38
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,093.92	0.02	3.46	May 21, 2029	5.20
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,078.84	0.02	7.16	Aug 20, 2050	2.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,075.30	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,068.78	0.02	5.61	Jan 01, 2055	5.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	5,067.49	0.02	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,052.86	0.02	6.11	Feb 25, 2033	4.43
KER	KERING SA	Consumer Discretionary	Equity	5,047.29	0.02	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	5,034.42	0.02	8.62	Jul 15, 2037	5.63
COV	COVIVIO SA	Real Estate	Equity	5,024.40	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	5,023.19	0.02	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	5,013.55	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,989.16	0.02	5.90	Nov 03, 2031	1.63
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,976.70	0.02	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,974.91	0.02	6.54	Oct 20, 2051	3.00
6301	KOMATSU LTD	Industrials	Equity	4,974.70	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,971.99	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,970.72	0.02	16.13	Nov 15, 2049	2.38
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	4,950.61	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	4,941.39	0.02	6.11	Sep 20, 2052	4.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	4,940.10	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	4,935.49	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	4,934.77	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,927.98	0.02	7.32	Dec 01, 2051	2.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	4,916.18	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,907.97	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	4,907.84	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	4,906.03	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,905.35	0.02	3.31	Mar 18, 2029	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	4,902.84	0.02	4.37	Aug 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,896.13	0.02	18.29	Aug 15, 2050	1.38
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	4,892.78	0.02	7.18	Dec 20, 2051	2.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,890.07	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	4,870.50	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,867.76	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	4,863.15	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	4,856.81	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,853.39	0.02	6.70	Jun 01, 2052	3.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	4,850.18	0.02	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,844.17	0.02	7.92	Feb 01, 2051	1.50
DG	VINCI SA	Industrials	Equity	4,841.58	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	4,823.81	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	4,816.51	0.02	6.70	May 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,800.59	0.02	6.33	Jun 01, 2052	3.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	4,796.43	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,784.65	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	4,781.04	0.02	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	4,779.72	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,758.45	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,753.66	0.02	11.21	May 08, 2042	4.38
7752	RICOH LTD	Information Technology	Equity	4,748.51	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	4,747.30	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	4,732.85	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,717.08	0.02	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	4,711.75	0.02	3.63	Aug 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,708.40	0.02	4.71	May 15, 2030	0.63
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	4,705.89	0.02	6.95	Nov 20, 2051	2.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,705.05	0.02	6.94	May 21, 2034	5.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	4,695.83	0.02	7.08	Jun 13, 2034	5.10
K	KELLANOVA	Corporates	Fixed Income	4,687.45	0.02	12.31	Apr 01, 2046	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,670.69	0.02	1.80	Apr 30, 2027	0.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	4,663.14	0.02	6.82	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,658.12	0.02	4.68	May 14, 2030	0.88
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,651.41	0.02	7.70	Apr 01, 2052	2.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,647.31	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,646.38	0.02	4.01	Oct 24, 2029	2.38
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,632.73	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,613.70	0.02	7.62	Dec 01, 2050	2.00
2618	EVA AIRWAYS CORP	Industrials	Equity	4,611.69	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	4,608.67	0.02	4.80	Aug 15, 2030	1.60
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	4,603.64	0.02	4.47	Apr 01, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,599.45	0.02	6.88	Jul 01, 2051	3.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,596.82	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,587.72	0.02	3.56	Aug 01, 2054	6.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,585.20	0.02	3.79	Dec 20, 2052	5.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,580.13	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	4,571.71	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	4,570.48	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4,556.05	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,550.93	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,542.46	0.02	3.65	Sep 01, 2054	6.00
CBK	COMMERZBANK AG	Financials	Equity	4,540.99	0.02	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,534.92	0.02	4.67	Apr 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,505.58	0.02	16.09	Aug 15, 2049	2.25
CABK	CAIXABANK SA	Financials	Equity	4,484.97	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,484.97	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,482.12	0.02	3.55	Jul 17, 2025	4.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	4,469.01	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,466.60	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,463.68	0.02	7.00	Oct 01, 2050	3.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	4,457.81	0.02	3.25	Jan 24, 2029	4.13
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,441.89	0.02	7.16	Jan 20, 2051	2.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,440.21	0.02	6.95	Jul 20, 2051	2.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	4,421.77	0.02	6.19	May 15, 2056	5.75
8604	NOMURA HOLDINGS INC	Financials	Equity	4,419.61	0.02	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	4,418.88	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,401.54	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,397.47	0.02	2.95	Jul 20, 2028	1.13
PBBANK	PUBLIC BANK	Financials	Equity	4,376.09	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,359.75	0.02	2.01	Jul 14, 2025	6.50
EVO	EVOLUTION	Consumer Discretionary	Equity	4,347.03	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,343.95	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,332.94	0.02	5.21	Feb 01, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,326.23	0.02	2.04	Aug 15, 2027	2.25
JPY	JPY CASH	Cash and/or Derivatives	Cash	4,325.94	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	4,313.60	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,297.74	0.02	2.51	Apr 15, 2028	4.20
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	4,291.93	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,284.58	0.02	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,273.43	0.02	6.59	Sep 20, 2045	3.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,272.59	0.02	6.63	Apr 01, 2052	3.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,272.59	0.02	6.83	Mar 20, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,270.08	0.02	4.30	Mar 01, 2037	2.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,261.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,260.02	0.02	12.49	Feb 15, 2043	3.13
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	4,241.64	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,241.58	0.02	11.78	Apr 29, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,239.07	0.02	10.10	Aug 15, 2039	4.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	4,215.60	0.02	2.89	Jul 20, 2054	6.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,212.25	0.02	7.30	Jan 01, 2052	2.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,208.78	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,207.22	0.02	7.30	Oct 01, 2051	2.50
SWB	SUNWAY BHD	Industrials	Equity	4,207.05	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	4,203.06	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,201.36	0.02	2.10	Nov 01, 2053	6.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,198.00	0.02	2.58	May 25, 2028	3.85
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,195.49	0.02	5.52	Sep 01, 2042	3.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,187.95	0.02	7.17	Jul 01, 2052	3.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,182.56	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	4,180.17	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,179.27	0.02	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	4,169.63	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	4,168.42	0.02	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,159.45	0.02	2.10	Aug 15, 2051	4.03
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,158.61	0.02	6.24	Jan 20, 2052	3.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	4,157.05	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	4,154.57	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,145.20	0.02	3.75	Mar 20, 2053	5.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,127.22	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,122.57	0.02	1.89	May 31, 2027	0.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,120.90	0.02	3.75	Jun 18, 2029	2.25
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,118.38	0.02	7.00	Jun 01, 2050	3.00
BAYN	BAYER AG	Health Care	Equity	4,108.79	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,107.28	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,106.98	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	4,094.93	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	4,078.16	0.02	7.75	Jul 15, 2036	6.75
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,077.32	0.02	4.52	Mar 01, 2054	5.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,068.10	0.02	4.20	Feb 01, 2037	1.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,060.56	0.02	6.54	Feb 20, 2052	3.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,058.49	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	4,054.59	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,049.46	0.02	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,044.63	0.02	6.09	Nov 25, 2032	3.78
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,034.70	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,033.74	0.02	3.63	Jun 15, 2052	3.31
TOTS3	TOTVS SA	Information Technology	Equity	4,018.57	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,998.54	0.02	7.70	Mar 01, 2051	2.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,997.70	0.02	5.91	Sep 01, 2052	4.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,995.24	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,991.83	0.02	6.34	May 01, 2048	4.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,982.59	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,980.78	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	3,966.03	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	3,949.93	0.02	4.29	Oct 01, 2030	8.38
7013	IHI CORP	Industrials	Equity	3,947.65	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,943.74	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,936.52	0.02	6.30	Jun 12, 2033	5.81
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,935.68	0.02	3.93	Apr 15, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,934.84	0.02	4.57	Jun 01, 2030	2.25
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,934.56	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,931.69	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,930.65	0.02	5.24	Jan 13, 2031	1.13
SAF	SAFRAN SA	Industrials	Equity	3,925.97	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,924.78	0.02	6.88	Mar 01, 2052	3.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	3,890.42	0.02	7.70	Apr 01, 2051	2.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	3,881.09	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,876.18	0.02	6.00	Jan 20, 2050	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	3,876.18	0.02	6.44	Dec 01, 2033	6.60
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	3,875.34	0.02	4.32	Jul 01, 2053	5.50
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	3,867.79	0.02	6.98	May 01, 2052	3.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,867.24	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,864.44	0.02	6.98	Apr 01, 2052	3.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,849.11	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,846.84	0.02	7.70	Jan 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,845.17	0.02	6.37	Aug 01, 2052	4.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,842.65	0.02	5.84	Jun 01, 2052	4.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,829.24	0.02	2.53	Oct 01, 2053	6.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,808.29	0.02	2.89	Oct 01, 2028	4.45
2353	ACER	Information Technology	Equity	3,807.60	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	3,807.60	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	3,804.89	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	3,798.23	0.02	5.47	Oct 01, 2054	5.00
3993	CMOC GROUP LTD	Materials	Equity	3,779.79	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	3,776.28	0.02	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	3,768.06	0.02	6.06	May 25, 2032	2.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,764.71	0.02	1.96	Jun 30, 2027	0.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	3,761.20	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,759.68	0.02	2.46	Feb 15, 2028	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,757.17	0.02	1.69	May 01, 2027	3.55
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,753.39	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3,748.27	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,745.56	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	3,742.61	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	3,734.54	0.02	5.61	Nov 01, 2054	5.00
NICE	NICE LTD	Information Technology	Equity	3,730.20	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,728.09	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,710.92	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,706.88	0.02	5.26	Jan 29, 2031	1.30
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,703.53	0.02	3.25	Oct 01, 2054	6.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,696.82	0.02	2.89	Aug 20, 2054	6.00
6146	DISCO CORP	Information Technology	Equity	3,676.89	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	3,671.47	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,668.45	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	3,668.15	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,664.14	0.02	4.88	Oct 01, 2030	1.95
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,658.60	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,655.58	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,654.92	0.02	6.34	Sep 01, 2048	4.00
ELE	ENDESA SA	Utilities	Equity	3,645.56	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,645.49	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,644.02	0.02	4.26	Feb 01, 2053	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,641.51	0.02	7.23	Jul 21, 2025	2.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,637.73	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,636.48	0.02	6.62	Sep 01, 2049	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,634.81	0.02	5.96	May 31, 2032	4.13
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,633.96	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,624.45	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	3,622.23	0.02	11.00	Jun 15, 2043	5.75
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,620.57	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,616.67	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,614.69	0.02	7.46	May 01, 2050	2.50
MAYBANK	MALAYAN BANKING	Financials	Equity	3,609.03	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,608.17	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,607.15	0.02	6.98	Mar 01, 2052	3.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,604.47	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	3,601.59	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,592.06	0.02	6.34	Jul 01, 2049	4.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,579.49	0.02	2.61	Jan 01, 2055	6.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,568.60	0.02	2.92	Oct 20, 2053	6.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,564.85	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,563.57	0.02	7.80	Apr 01, 2052	2.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,560.33	0.02	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,558.88	0.02	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,556.43	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,554.35	0.02	6.54	Aug 20, 2051	3.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,549.32	0.02	6.70	May 01, 2052	3.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,548.58	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,545.97	0.02	4.63	Jun 25, 2030	1.38
8267	AEON LTD	Consumer Staples	Equity	3,541.05	0.02	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,540.10	0.02	3.79	Apr 20, 2054	5.50
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,539.00	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,535.91	0.02	5.38	Apr 21, 2031	1.90
A5G	AIB GROUP PLC	Financials	Equity	3,534.12	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,531.65	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,529.92	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,519.99	0.02	1.05	Aug 15, 2026	3.25
NESTE	NESTE	Energy	Equity	3,516.05	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,503.22	0.02	5.87	Oct 20, 2054	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,497.36	0.02	1.89	Jun 15, 2027	3.13
REP	REPSOL SA	Energy	Equity	3,493.46	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	3,484.94	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,482.27	0.02	3.10	Sep 13, 2028	1.13
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,481.42	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,473.05	0.02	14.91	Feb 15, 2049	3.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,468.02	0.02	4.44	May 22, 2030	3.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,455.45	0.02	6.95	Feb 20, 2052	2.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,454.62	0.02	4.30	Apr 01, 2037	2.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,453.78	0.02	7.02	Dec 01, 2051	2.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,452.94	0.02	3.49	Aug 01, 2053	6.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	3,451.26	0.02	1.25	Nov 01, 2026	3.25
REA	REA GROUP LTD	Communication	Equity	3,450.70	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	3,446.78	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,433.66	0.02	4.30	May 01, 2037	2.00
9766	KONAMI GROUP CORP	Communication	Equity	3,429.61	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,423.61	0.02	7.23	Nov 01, 2050	2.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,422.77	0.02	1.87	Jun 12, 2027	4.38
PKN	ORLEN SA	Energy	Equity	3,418.38	0.02	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,404.33	0.02	7.17	Mar 01, 2052	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,400.98	0.02	2.68	Jul 15, 2028	4.45
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	3,388.41	0.02	2.15	Oct 15, 2029	4.29
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,384.43	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	3,380.03	0.02	6.22	Jun 15, 2033	6.25
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,375.00	0.02	7.70	Dec 01, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,365.78	0.01	2.66	Jun 15, 2028	4.30
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,363.65	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,360.75	0.01	6.76	Jul 01, 2052	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,351.53	0.01	8.14	Feb 15, 2036	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,351.53	0.01	13.94	Feb 15, 2045	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,349.02	0.01	7.08	Feb 13, 2034	4.13
UCB	UCB SA	Health Care	Equity	3,328.11	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,326.31	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	3,326.30	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,319.68	0.01	5.29	May 14, 2031	2.75
PRY	PRYSMIAN	Industrials	Equity	3,313.66	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,313.35	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,312.14	0.01	9.01	May 15, 2039	6.63
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	3,307.57	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,307.11	0.01	5.21	Aug 01, 2053	5.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,287.15	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	3,284.48	0.01	1.80	Jun 15, 2027	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,281.13	0.01	13.31	Jan 09, 2055	5.88
SGSN	SGS SA	Industrials	Equity	3,279.92	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	3,277.81	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,274.50	0.01	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	3,274.43	0.01	2.89	Jan 20, 2055	6.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,270.24	0.01	7.02	Jun 01, 2054	4.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,269.24	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	3,268.56	0.01	0.95	Jun 27, 2026	3.40
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,264.85	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,260.18	0.01	2.61	Apr 01, 2055	6.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	3,260.16	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,259.34	0.01	4.81	Jan 01, 2053	5.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,259.14	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,257.94	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,256.73	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,255.15	0.01	6.37	Jul 01, 2052	4.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,253.47	0.01	5.68	Sep 01, 2052	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,249.28	0.01	1.16	Jul 21, 2025	6.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,248.44	0.01	5.91	Jul 01, 2052	4.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,246.88	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,237.15	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,235.87	0.01	7.92	May 01, 2051	1.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,232.36	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,230.07	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,227.49	0.01	5.95	Jan 21, 2032	2.13
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	3,218.27	0.01	3.98	May 01, 2029	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,217.44	0.01	1.93	Jul 07, 2027	2.38
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,213.76	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,213.47	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,211.25	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,202.82	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	3,199.51	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,198.92	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,198.16	0.01	5.39	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,197.32	0.01	6.62	Jan 01, 2048	3.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,193.97	0.01	4.09	Sep 01, 2036	2.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,186.43	0.01	6.93	May 20, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,183.07	0.01	7.51	Aug 28, 2034	3.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,178.04	0.01	5.81	Oct 14, 2031	1.80
VER	VERBUND AG	Utilities	Equity	3,177.52	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,176.37	0.01	6.00	Feb 20, 2050	4.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,173.85	0.01	3.43	Sep 01, 2053	6.00
VNA	VONOVIA SE	Real Estate	Equity	3,164.27	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	3,161.86	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,159.45	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	3,158.24	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,156.25	0.01	1.06	Aug 03, 2026	2.70
6762	TDK CORP	Information Technology	Equity	3,150.41	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,148.61	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,144.52	0.01	1.25	Oct 08, 2026	0.75
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,144.09	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,140.58	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,138.65	0.01	7.26	Jul 14, 2025	3.00
1802	OBAYASHI CORP	Industrials	Equity	3,127.22	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	3,120.29	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,118.54	0.01	2.24	Dec 01, 2027	3.25
GFC	GECINA SA	Real Estate	Equity	3,118.19	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,118.09	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,115.19	0.01	1.95	May 02, 2034	5.75
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,098.05	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,091.72	0.01	4.34	Nov 15, 2030	9.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,090.05	0.01	2.65	Oct 01, 2053	6.50
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,085.85	0.01	6.88	Jun 01, 2051	3.00
SDR	SCHRODERS PLC	Financials	Equity	3,085.36	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,073.28	0.01	7.39	Nov 01, 2050	2.50
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,073.28	0.01	6.66	Jul 01, 2051	3.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,073.01	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,072.41	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,068.79	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,064.57	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,057.95	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,057.36	0.01	4.67	Sep 20, 2052	5.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,055.54	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,053.17	0.01	1.32	Oct 31, 2026	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,052.33	0.01	7.57	Feb 15, 2035	4.75
AXASA	AXA SA	Corporates	Fixed Income	3,050.65	0.01	4.47	Dec 15, 2030	8.60
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,048.91	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,047.30	0.01	4.30	Jun 01, 2037	2.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,040.55	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,039.28	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,038.08	0.01	4.26	Aug 01, 2053	5.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,037.47	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	3,035.96	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,035.66	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,034.46	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	3,032.65	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,032.34	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	3,032.05	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	3,027.83	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,020.00	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	3,018.79	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,015.78	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,015.48	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,015.46	0.01	1.83	Jun 04, 2027	5.40
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,008.75	0.01	1.78	Jun 15, 2029	4.06
SMIN	SMITHS GROUP PLC	Industrials	Equity	3,005.24	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,004.64	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,004.56	0.01	4.46	Nov 01, 2054	5.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	3,003.73	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	3,001.33	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	2,994.10	0.01	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,993.66	0.01	4.90	Apr 01, 2055	5.50
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,988.64	0.01	7.45	Jul 01, 2052	2.50
TEL	TELENOR	Communication	Equity	2,987.47	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,986.12	0.01	6.14	Jul 01, 2047	4.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,983.86	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	2,983.56	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,982.95	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	2,980.03	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,979.42	0.01	2.45	Feb 01, 2055	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,976.90	0.01	4.79	Aug 15, 2030	1.65
GMAB	GENMAB	Health Care	Equity	2,975.72	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,971.87	0.01	4.15	Feb 14, 2030	3.88
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,968.80	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	2,966.39	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,963.68	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,963.49	0.01	4.59	Nov 01, 2054	5.50
EPI B	EPIROC CLASS B	Industrials	Equity	2,957.65	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	2,957.35	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	2,952.05	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,951.76	0.01	6.98	Apr 01, 2052	3.00
603259	WUXI APPTEC LTD A	Health Care	Equity	2,949.19	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	2,945.01	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	2,937.47	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,936.27	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	2,933.19	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	2,929.17	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,925.13	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,923.32	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,920.01	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,914.05	0.01	4.00	Nov 01, 2029	2.75
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,913.88	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2,913.38	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,911.53	0.01	4.05	Nov 01, 2039	4.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,910.37	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,909.86	0.01	7.34	Apr 01, 2035	5.80
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,907.05	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,905.55	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,901.33	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,894.00	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	2,893.20	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	2,892.26	0.01	4.37	Mar 01, 2054	5.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	2,891.84	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	2,888.08	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,885.55	0.01	6.91	Apr 01, 2052	2.50
XYL	XYLEM INC	Corporates	Fixed Income	2,885.55	0.01	2.47	Jan 30, 2028	1.95
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,884.63	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,882.20	0.01	7.66	Jun 01, 2050	2.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	2,880.31	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,876.63	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,871.82	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,871.30	0.01	2.15	Oct 15, 2027	2.88
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,870.22	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,867.95	0.01	2.83	Aug 21, 2028	3.75
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,867.90	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,866.16	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,863.76	0.01	3.58	May 15, 2029	3.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,863.76	0.01	5.70	Oct 25, 2031	2.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,857.06	0.01	2.43	Dec 01, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,855.38	0.01	2.07	Sep 25, 2027	4.40
FMG	FORTESCUE LTD	Materials	Equity	2,854.95	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,851.64	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,851.34	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,849.51	0.01	5.18	Apr 01, 2031	2.75
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,847.84	0.01	1.68	May 25, 2027	3.06
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,847.74	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,847.74	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,847.00	0.01	7.66	Sep 01, 2050	2.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,839.89	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,834.17	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	2,832.75	0.01	5.75	Feb 01, 2032	3.10
OMV	OMV AG	Energy	Equity	2,831.76	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,824.37	0.01	2.48	Apr 03, 2028	3.80
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,822.69	0.01	7.30	Apr 01, 2052	2.50
KFW	KFW	Government Related	Fixed Income	2,811.80	0.01	1.23	Oct 01, 2026	1.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,810.12	0.01	6.54	Dec 20, 2051	3.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,806.16	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,801.74	0.01	5.16	Apr 01, 2053	5.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,796.71	0.01	4.73	Nov 01, 2054	5.50
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,794.71	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	2,793.21	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,790.01	0.01	3.65	Jun 15, 2029	2.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,779.95	0.01	5.55	Aug 01, 2031	2.15
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,771.57	0.01	4.32	Apr 01, 2030	2.85
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,769.06	0.01	2.56	Jan 01, 2054	6.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,764.03	0.01	7.22	Feb 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,762.35	0.01	6.88	Feb 01, 2050	3.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,762.35	0.01	4.88	Sep 01, 2030	1.40
INGR	INGREDION INC	Consumer Staples	Equity	2,758.13	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,757.32	0.01	2.17	Sep 16, 2027	0.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,751.46	0.01	4.40	Dec 15, 2030	9.63
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,748.10	0.01	6.84	Mar 01, 2052	2.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,747.87	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,743.08	0.01	4.26	May 01, 2053	5.50
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,741.68	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,734.69	0.01	7.70	Sep 01, 2051	2.00
ORAFP	ORANGE SA	Corporates	Fixed Income	2,732.18	0.01	4.49	Mar 01, 2031	8.50
7010	SAUDI TELECOM	Communication	Equity	2,716.18	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,712.90	0.01	7.30	Dec 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,700.33	0.01	6.40	Jun 01, 2053	5.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,696.14	0.01	6.70	Apr 01, 2052	3.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,695.30	0.01	1.93	Aug 15, 2027	3.70
BAP	CREDICORP LTD	Financials	Equity	2,693.41	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,692.79	0.01	6.34	Mar 01, 2049	4.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,690.28	0.01	7.66	Nov 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,688.60	0.01	7.30	Sep 01, 2051	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,685.25	0.01	3.10	Nov 15, 2028	4.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,683.57	0.01	1.84	May 24, 2027	2.38
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,681.89	0.01	2.90	Jan 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,677.70	0.01	13.66	May 15, 2045	3.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,677.32	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,673.51	0.01	13.12	Aug 15, 2044	3.13
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,672.68	0.01	7.70	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,671.84	0.01	7.70	May 01, 2051	2.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,670.16	0.01	3.25	May 01, 2055	6.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,664.29	0.01	7.70	Dec 01, 2051	2.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,661.85	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,656.75	0.01	7.30	Oct 01, 2051	2.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	2,654.24	0.01	2.59	May 15, 2030	4.31
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,643.34	0.01	5.87	Nov 20, 2054	4.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,632.45	0.01	6.54	Sep 20, 2051	3.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,625.97	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,621.05	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,611.41	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,606.47	0.01	6.88	May 01, 2051	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,605.63	0.01	6.59	Aug 01, 2050	3.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,604.79	0.01	2.28	Dec 15, 2027	3.34
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,603.95	0.01	7.16	Dec 20, 2050	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,603.95	0.01	1.21	Oct 06, 2026	2.38
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,599.54	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	2,589.88	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,589.70	0.01	5.09	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	2,588.03	0.01	12.92	May 15, 2043	2.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,587.19	0.01	2.99	Aug 12, 2028	1.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,586.35	0.01	6.19	Apr 29, 2032	2.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,585.51	0.01	10.33	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,585.51	0.01	13.46	Nov 15, 2044	3.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,584.68	0.01	3.63	Sep 01, 2053	6.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,581.32	0.01	6.37	May 01, 2052	4.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,577.97	0.01	6.65	Jun 01, 2049	3.50
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,576.29	0.01	6.59	May 20, 2053	3.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,574.54	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,573.95	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,570.43	0.01	11.03	Oct 15, 2045	6.35
UPL	UPL LTD	Materials	Equity	2,562.56	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,562.13	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,557.86	0.01	4.70	Apr 01, 2031	7.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,557.02	0.01	1.17	Sep 15, 2031	3.63
096770	SK INNOVATION LTD	Energy	Equity	2,556.37	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,554.50	0.01	5.28	Feb 25, 2031	1.60
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,553.04	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,547.80	0.01	6.95	Jan 20, 2052	2.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,545.03	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,540.26	0.01	6.07	Mar 29, 2032	2.50
RGLD	ROYAL GOLD INC	Materials	Equity	2,540.08	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,535.00	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,533.02	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,532.71	0.01	2.59	Aug 20, 2030	4.17
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,527.11	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,526.85	0.01	5.52	Jul 01, 2047	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,526.85	0.01	4.67	May 28, 2030	1.35
WIX	WIX.COM LTD	Information Technology	Equity	2,526.66	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,526.01	0.01	7.16	Nov 20, 2050	2.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,517.03	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,515.95	0.01	2.16	Nov 15, 2027	3.85
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,510.92	0.01	7.70	Apr 01, 2051	2.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,495.56	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,493.98	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	2,484.89	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,483.07	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,480.75	0.01	1.79	Jul 13, 2027	4.40
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,470.48	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	2,468.18	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,466.59	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	2,460.76	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,460.64	0.01	2.89	Sep 11, 2028	5.65
XPO	XPO INC	Industrials	Equity	2,460.59	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,459.80	0.01	6.97	Apr 01, 2052	3.00
KFW	KFW MTN	Government Related	Fixed Income	2,457.29	0.01	5.05	Sep 30, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,457.29	0.01	10.20	May 15, 2039	4.25
WWD	WOODWARD INC	Industrials	Equity	2,455.59	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,454.28	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,448.07	0.01	6.93	Aug 20, 2052	2.50
ITT	ITT INC	Industrials	Equity	2,447.47	0.01	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,447.23	0.01	4.56	May 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,447.23	0.01	6.92	Jul 20, 2050	3.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,446.39	0.01	7.26	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,446.39	0.01	7.80	Feb 01, 2052	2.00
035720	KAKAO CORP	Communication	Equity	2,445.12	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,441.95	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,438.01	0.01	4.37	Jun 01, 2054	5.50
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	2,437.38	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,435.50	0.01	11.92	Feb 01, 2046	4.90
ZTS	ZOETIS INC	Corporates	Fixed Income	2,435.50	0.01	2.05	Sep 12, 2027	3.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,434.66	0.01	7.22	Nov 01, 2051	2.50
UGI	UGI CORP	Utilities	Equity	2,434.59	0.01	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,425.44	0.01	1.99	Jun 18, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,423.76	0.01	1.51	Jan 27, 2027	3.30
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,417.89	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,415.38	0.01	6.34	Jan 01, 2049	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,405.32	0.01	3.01	Sep 18, 2028	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	2,401.13	0.01	4.57	Jun 22, 2030	2.70
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,400.30	0.01	2.89	Jun 20, 2054	6.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,388.56	0.01	0.99	Jul 15, 2026	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,388.56	0.01	12.56	Aug 15, 2042	2.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,387.72	0.01	1.53	Apr 06, 2027	4.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,381.02	0.01	5.30	Feb 10, 2031	1.25
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,379.34	0.01	5.83	Mar 20, 2049	4.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,373.48	0.01	6.51	Oct 20, 2052	3.50
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	2,366.44	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,365.00	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,363.42	0.01	7.26	Oct 01, 2051	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,363.42	0.01	4.96	Aug 27, 2030	0.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,357.55	0.01	5.70	Jul 25, 2033	4.91
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,354.60	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	2,344.98	0.01	4.67	Nov 20, 2053	5.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,343.31	0.01	7.02	Feb 01, 2052	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	2,339.11	0.01	6.77	Feb 20, 2034	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	2,337.44	0.01	3.59	Aug 15, 2029	6.13
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,336.60	0.01	2.92	Sep 20, 2053	6.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,335.76	0.01	6.33	May 15, 2033	5.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,329.90	0.01	2.33	Dec 15, 2032	3.80
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,324.01	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	2,317.88	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,315.15	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,313.97	0.01	3.21	Jul 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,312.30	0.01	1.63	Mar 11, 2027	2.95
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,309.78	0.01	12.81	Sep 12, 2054	5.70
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,309.49	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,308.94	0.01	7.80	Feb 01, 2052	2.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,306.35	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	2,301.31	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,298.89	0.01	4.79	Feb 15, 2031	5.38
RRC	RANGE RESOURCES CORP	Energy	Equity	2,293.98	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,293.74	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,289.67	0.01	7.39	Nov 01, 2050	2.50
INTU	INTUIT INC	Corporates	Fixed Income	2,288.83	0.01	13.54	Sep 15, 2053	5.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,284.64	0.01	6.88	Oct 01, 2050	3.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,283.80	0.01	7.46	Feb 01, 2051	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,280.45	0.01	7.65	Jun 01, 2051	2.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,276.26	0.01	6.88	May 01, 2051	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,276.26	0.01	6.14	Mar 03, 2033	5.25
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,272.07	0.01	5.75	Sep 01, 2050	4.50
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,267.44	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,266.66	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,262.01	0.01	3.91	Jan 09, 2030	5.13
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,255.31	0.01	7.98	Feb 01, 2036	4.70
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,253.95	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,246.40	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,246.09	0.01	4.40	Mar 01, 2037	1.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,241.90	0.01	6.54	Nov 20, 2051	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,241.90	0.01	3.30	Mar 15, 2029	4.00
RIO	RIO TINTO LTD	Materials	Equity	2,237.52	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,236.03	0.01	12.33	Aug 15, 2043	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,230.16	0.01	2.81	Jul 12, 2028	3.50
CEMEXCPO	CEMEX CPO	Materials	Equity	2,229.83	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,226.81	0.01	7.30	Jan 15, 2035	5.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,225.13	0.01	6.04	Apr 01, 2050	4.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,225.13	0.01	7.10	Sep 12, 2034	5.10
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,224.30	0.01	2.62	Apr 13, 2028	3.63
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,223.46	0.01	4.01	Apr 01, 2037	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	2,222.62	0.01	3.97	Oct 17, 2029	2.88
MS	MORGAN STANLEY	Corporates	Fixed Income	2,219.27	0.01	1.61	Apr 06, 2027	3.50
2423	KE HOLDINGS INC	Real Estate	Equity	2,213.12	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	2,211.53	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,211.39	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,208.59	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,207.53	0.01	1.56	Mar 15, 2052	3.93
RKLB	ROCKET LAB INC	Industrials	Equity	2,207.19	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,205.86	0.01	4.28	Dec 17, 2053	1.70
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,205.86	0.01	7.70	Jul 01, 2051	2.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,205.86	0.01	6.71	Sep 08, 2033	4.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,203.34	0.01	7.92	Nov 01, 2051	1.50
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,197.48	0.01	7.70	Jul 01, 2052	2.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,192.45	0.01	3.09	Jan 25, 2029	5.40
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,189.93	0.01	2.63	Jun 12, 2028	4.88
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,184.07	0.01	3.10	Feb 15, 2057	5.74
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,180.72	0.01	1.50	Jan 13, 2027	1.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,179.88	0.01	3.49	Apr 01, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,179.04	0.01	3.74	Jul 17, 2025	3.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,175.69	0.01	3.51	May 03, 2029	3.15
532483	CANARA BANK LTD	Financials	Equity	2,169.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,160.60	0.01	15.29	May 15, 2049	2.88
FSR	FIRSTRAND LTD	Financials	Equity	2,159.80	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,152.22	0.01	5.73	Mar 01, 2053	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,148.87	0.01	5.11	Dec 01, 2052	5.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,144.68	0.01	5.50	Jun 15, 2031	2.00
COHR	COHERENT CORP	Information Technology	Equity	2,144.02	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,143.84	0.01	0.89	Jun 15, 2026	3.70
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	2,143.37	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,143.00	0.01	2.79	Aug 25, 2028	4.65
017670	SK TELECOM LTD	Communication	Equity	2,141.07	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,140.49	0.01	4.39	Apr 01, 2054	5.50
CDB	CELCOMDIGI	Communication	Equity	2,132.56	0.01	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,132.11	0.01	3.84	Oct 10, 2029	4.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,128.75	0.01	1.38	Dec 02, 2026	3.38
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,127.38	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,124.49	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,123.73	0.01	4.86	Sep 15, 2030	1.75
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,119.53	0.01	1.23	Jan 16, 2029	4.65
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,115.34	0.01	1.89	Oct 15, 2029	4.32
8069	E INK HOLDINGS INC	Information Technology	Equity	2,114.70	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,113.67	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,112.83	0.01	6.25	Jun 01, 2033	5.88
ARMK	ARAMARK	Consumer Discretionary	Equity	2,110.15	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,109.32	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,108.64	0.01	6.59	Mar 20, 2049	3.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	2,108.64	0.01	1.10	Jan 22, 2029	4.49
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,108.21	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,107.80	0.01	5.86	Aug 01, 2052	4.50
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,106.91	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,106.13	0.01	7.39	Mar 20, 2052	2.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,104.98	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	2,104.75	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	2,097.68	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,094.56	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,092.72	0.01	5.22	Apr 01, 2031	2.50
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,091.88	0.01	7.80	Feb 01, 2052	2.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,085.54	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,081.82	0.01	9.07	Mar 25, 2038	4.78
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,080.98	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,077.89	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,076.79	0.01	2.41	Jan 26, 2028	3.63
ATI	ATI INC	Industrials	Equity	2,074.62	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,066.59	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,064.22	0.01	6.63	Jul 27, 2033	4.30
SIME	SIME DARBY	Industrials	Equity	2,059.50	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,056.91	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,056.68	0.01	13.00	Mar 21, 2049	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,056.68	0.01	2.65	Jun 01, 2028	5.25
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,045.78	0.01	1.92	Aug 15, 2027	6.22
CMI	CUMMINS INC	Corporates	Fixed Income	2,034.05	0.01	4.86	Sep 01, 2030	1.50
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,034.05	0.01	4.58	May 01, 2054	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	2,032.37	0.01	5.37	Apr 01, 2032	7.25
KBR	KBR INC	Industrials	Equity	2,030.49	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,028.18	0.01	5.94	Nov 16, 2032	5.60
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,025.67	0.01	3.55	Sep 25, 2029	3.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,023.15	0.01	3.75	Nov 15, 2057	6.20
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,015.84	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,014.49	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,013.10	0.01	3.21	Sep 01, 2053	6.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,010.08	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	2,007.85	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,007.23	0.01	7.21	Oct 03, 2034	5.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,006.21	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,002.30	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	2,001.00	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	2,000.63	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,998.01	0.01	1.72	Mar 31, 2027	0.63
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,994.23	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,993.41	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,992.14	0.01	1.02	Jul 15, 2026	1.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,992.14	0.01	3.79	Sep 25, 2029	2.67
INTNED	ING GROEP NV	Corporates	Fixed Income	1,989.63	0.01	1.66	Mar 29, 2027	3.95
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,988.79	0.01	4.15	May 01, 2037	2.50
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,988.79	0.01	5.91	Nov 01, 2052	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,987.12	0.01	2.35	Jan 15, 2028	3.30
CIEN	CIENA CORP	Information Technology	Equity	1,983.08	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,982.09	0.01	3.99	Dec 15, 2052	3.15
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,977.06	0.01	7.66	Jun 01, 2050	2.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,970.35	0.01	3.61	Feb 01, 2055	6.00
KFW	KFW	Government Related	Fixed Income	1,970.35	0.01	3.98	Sep 14, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,966.16	0.01	8.25	Feb 15, 2036	4.50
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,961.23	0.01	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	1,959.93	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	1,956.62	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,956.11	0.01	2.93	Oct 15, 2028	4.38
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,954.53	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,949.40	0.01	12.89	Aug 20, 2048	4.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,947.73	0.01	2.11	Oct 24, 2027	5.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,947.73	0.01	2.56	May 01, 2028	5.38
259960	KRAFTON INC	Communication	Equity	1,945.81	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,944.94	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,935.99	0.01	6.19	Dec 20, 2048	4.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,935.74	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,935.15	0.01	6.06	Aug 16, 2032	3.65
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,929.29	0.01	7.66	Jul 01, 2050	2.00
HAS	HASBRO INC	Corporates	Fixed Income	1,926.77	0.01	1.31	Nov 19, 2026	3.55
VMW	VMWARE LLC	Corporates	Fixed Income	1,925.10	0.01	1.94	Aug 21, 2027	3.90
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,921.75	0.01	7.28	Oct 25, 2034	4.76
STT	STATE STREET CORP	Corporates	Fixed Income	1,920.07	0.01	4.23	Jan 24, 2030	2.40
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	1,919.87	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,918.39	0.01	2.09	Oct 01, 2027	3.10
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	1,916.84	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,915.88	0.01	1.82	Jun 12, 2027	3.13
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,914.20	0.01	2.03	Sep 25, 2027	3.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,906.66	0.01	3.20	Jan 27, 2030	5.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,905.82	0.01	4.64	Jul 08, 2030	2.13
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,903.75	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,901.63	0.01	3.52	Aug 01, 2053	6.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,898.28	0.01	1.53	Feb 01, 2027	2.15
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,896.53	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,894.09	0.01	4.26	May 01, 2053	5.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,893.47	0.01	0.00	Dec 31, 2049	4.33
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,886.03	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,884.87	0.01	3.99	Feb 15, 2030	3.38
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,884.87	0.01	4.39	Mar 01, 2054	5.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,882.35	0.01	7.26	Sep 01, 2051	2.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,882.26	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,881.52	0.01	5.70	Oct 01, 2052	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,874.81	0.01	1.53	Feb 07, 2028	3.44
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,872.30	0.01	6.92	Jan 20, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,870.62	0.01	3.51	May 22, 2030	3.97
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,869.78	0.01	2.51	Apr 17, 2028	4.20
LKQ	LKQ CORP	Corporates	Fixed Income	1,868.95	0.01	2.67	Jun 15, 2028	5.75
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,865.69	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,863.24	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,862.81	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,862.81	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,855.84	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,855.54	0.01	7.60	Feb 12, 2035	4.63
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,853.86	0.01	5.68	Nov 15, 2054	2.69
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,851.35	0.01	4.40	Mar 01, 2037	1.50
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,850.51	0.01	4.37	Mar 01, 2055	5.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,850.51	0.01	6.92	Dec 20, 2050	3.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,849.67	0.01	6.62	Oct 01, 2047	3.50
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,846.67	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,845.18	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,843.80	0.01	3.83	Jan 15, 2030	7.13
SSB	SOUTHSTATE CORP	Financials	Equity	1,843.45	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,842.13	0.01	7.23	Mar 01, 2051	2.50
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,838.77	0.01	5.47	Jan 01, 2055	5.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,836.26	0.01	6.88	Mar 01, 2048	3.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,834.58	0.01	4.15	Apr 01, 2037	2.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,833.75	0.01	4.99	Nov 01, 2030	1.75
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,832.22	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,831.23	0.01	5.47	Jul 01, 2031	2.05
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,829.55	0.01	5.42	Jun 15, 2054	2.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,828.72	0.01	1.74	May 15, 2027	3.20
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,826.20	0.01	5.35	Jul 25, 2031	1.71
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,825.36	0.01	2.21	Oct 16, 2029	5.28
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,824.53	0.01	7.45	May 01, 2052	2.50
RED	REDEIA CORPORACION SA	Utilities	Equity	1,822.48	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,821.45	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,818.66	0.01	5.15	Jan 12, 2031	1.71
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,817.04	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,816.98	0.01	8.47	Sep 15, 2037	6.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,811.95	0.01	1.96	Aug 15, 2027	6.38
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,810.28	0.01	7.59	Nov 01, 2051	2.00
MONET	MONETA MONEY BNK	Financials	Equity	1,808.91	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,806.09	0.01	3.84	Sep 14, 2029	3.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,804.41	0.01	2.08	Sep 08, 2027	3.38
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	1,802.86	0.01	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,802.14	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,800.22	0.01	5.67	Apr 27, 2033	4.57
ECL	ECOLAB INC	Corporates	Fixed Income	1,800.22	0.01	4.08	Mar 24, 2030	4.80
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,798.50	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,790.30	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	1,790.18	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,788.02	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,787.65	0.01	3.13	Feb 01, 2055	6.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,786.85	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,780.95	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,780.95	0.01	3.79	Feb 01, 2036	2.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,780.11	0.01	1.91	Sep 25, 2027	1.34
IVZ	INVESCO LTD	Financials	Equity	1,776.68	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,775.92	0.01	1.02	Jul 15, 2026	1.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,775.92	0.01	2.18	Nov 03, 2027	2.90
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,775.19	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,775.08	0.01	5.73	Mar 25, 2032	4.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,775.08	0.01	2.28	Jan 20, 2055	6.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,769.21	0.01	5.85	Dec 15, 2031	2.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,766.70	0.01	1.63	Mar 24, 2028	4.17
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,765.86	0.01	2.56	May 15, 2028	4.60
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,762.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,761.67	0.01	12.94	May 15, 2044	3.38
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,761.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,760.83	0.01	12.63	Mar 20, 2051	4.08
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,758.32	0.01	7.82	Feb 12, 2035	3.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,758.22	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,754.13	0.01	7.70	Feb 01, 2052	2.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,750.77	0.01	3.94	May 01, 2036	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,749.94	0.01	3.94	Jul 01, 2036	2.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,747.42	0.01	5.39	Jul 15, 2031	2.65
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,745.75	0.01	6.56	Apr 01, 2052	3.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,741.08	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,741.04	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,735.71	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,734.01	0.01	2.19	Nov 15, 2027	3.40
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,733.17	0.01	6.98	Jun 15, 2034	5.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,732.96	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,732.71	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,730.17	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,729.82	0.01	4.59	Jun 01, 2030	2.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,729.82	0.01	12.04	Feb 15, 2042	3.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,728.98	0.01	1.55	Mar 01, 2027	2.95
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,728.93	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,728.65	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,728.65	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,728.07	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,726.23	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,722.28	0.01	0.94	Jun 30, 2026	3.25
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,716.30	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,715.57	0.01	3.08	Mar 01, 2054	6.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,715.57	0.01	6.04	May 01, 2050	4.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,715.57	0.01	3.38	Apr 01, 2054	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,714.74	0.01	5.98	Sep 01, 2032	4.25
APN	ASPEN PHARMACARE LTD	Health Care	Equity	1,712.51	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,708.87	0.01	6.92	Jan 24, 2034	4.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,708.33	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,706.36	0.01	5.87	Oct 01, 2052	4.50
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,702.69	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,701.33	0.01	1.69	Jun 15, 2060	3.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,700.49	0.01	14.92	May 19, 2063	5.34
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,699.54	0.01	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	1,696.94	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,696.66	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,694.62	0.01	7.92	Apr 01, 2051	1.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,694.62	0.01	4.28	Mar 26, 2030	3.10
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,693.99	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,693.25	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,693.20	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,691.36	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,690.43	0.01	12.15	Mar 25, 2048	5.05
MRNA	MODERNA INC	Health Care	Equity	1,690.38	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,689.59	0.01	8.68	Jul 15, 2039	8.13
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,687.92	0.01	6.62	Aug 01, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,687.92	0.01	0.91	Jun 02, 2026	2.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,685.46	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,682.05	0.01	4.40	Mar 01, 2037	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,681.21	0.01	4.65	Jun 15, 2030	1.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,677.86	0.01	7.24	Nov 15, 2034	5.35
ALAB	ASTERA LABS INC	Information Technology	Equity	1,677.17	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,673.02	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,671.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,669.48	0.01	6.19	Apr 25, 2034	5.29
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,667.80	0.01	6.60	Jan 11, 2034	5.42
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,665.29	0.01	7.59	Apr 01, 2051	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,664.45	0.01	5.28	May 01, 2031	2.60
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,664.09	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,659.62	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,657.75	0.01	6.93	Sep 20, 2052	2.50
FN	FABRINET	Information Technology	Equity	1,657.16	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,656.07	0.01	4.18	Sep 01, 2030	8.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,654.39	0.01	5.71	Jan 30, 2032	3.30
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,653.56	0.01	2.35	Feb 15, 2028	7.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,650.20	0.01	4.50	Apr 29, 2030	2.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,649.86	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,649.37	0.01	2.53	Jul 01, 2054	6.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,648.09	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,646.85	0.01	3.08	Dec 01, 2053	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,644.34	0.01	2.13	Oct 15, 2027	3.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,642.66	0.01	6.88	Jun 01, 2050	3.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,642.66	0.01	5.39	Jul 20, 2052	4.50
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,642.19	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,641.00	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,640.15	0.01	7.30	Jan 01, 2052	2.50
CR	CRANE	Industrials	Equity	1,639.11	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,639.03	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,638.47	0.01	4.60	Jun 01, 2030	1.95
HAS	HASBRO INC	Consumer Discretionary	Equity	1,638.37	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,637.63	0.01	0.95	Nov 10, 2049	3.35
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,635.91	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,631.23	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,630.93	0.01	5.09	Nov 01, 2031	7.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,630.93	0.01	11.45	Oct 28, 2041	3.88
DAY	DAYFORCE INC	Industrials	Equity	1,627.87	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,627.57	0.01	4.27	May 15, 2030	4.38
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,627.20	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,626.74	0.01	4.00	Nov 18, 2029	3.20
ATR	APTARGROUP INC	Materials	Equity	1,626.39	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,624.43	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,619.19	0.01	5.02	Oct 07, 2030	1.13
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,618.98	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,617.54	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,617.52	0.01	6.47	Feb 14, 2033	3.75
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,616.68	0.01	3.84	Oct 01, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,616.68	0.01	6.03	Feb 15, 2033	6.13
EQIX	EQUINIX INC	Corporates	Fixed Income	1,615.00	0.01	1.33	Nov 18, 2026	2.90
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,614.17	0.01	7.11	Feb 01, 2051	2.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,613.33	0.01	1.56	Mar 15, 2027	3.20
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,613.33	0.01	7.26	Oct 01, 2051	2.50
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,613.08	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,612.49	0.01	4.22	Mar 01, 2030	3.10
DCI	DONALDSON INC	Industrials	Equity	1,611.46	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,610.81	0.01	5.49	Jul 15, 2032	7.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,609.97	0.01	4.07	Dec 01, 2029	2.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,609.14	0.01	5.83	Mar 15, 2032	3.25
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,607.46	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,606.21	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,605.80	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,604.95	0.01	3.47	Oct 01, 2035	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,604.11	0.01	8.76	Jan 15, 2039	7.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,604.11	0.01	5.76	Nov 15, 2031	2.45
TIMS3	TIM SA	Communication	Equity	1,602.27	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,599.92	0.01	3.94	Nov 19, 2029	3.90
WAL	WESTERN ALLIANCE	Financials	Equity	1,599.82	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,597.40	0.01	13.75	May 15, 2053	5.25
2395	ADVANTECH LTD	Information Technology	Equity	1,595.21	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,594.65	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,592.37	0.01	5.69	Jul 22, 2033	5.01
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,591.54	0.01	5.83	May 15, 2032	4.20
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,590.70	0.01	7.12	Nov 01, 2050	2.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,590.70	0.01	5.11	Sep 01, 2052	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,589.32	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,588.74	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,588.18	0.01	7.66	Oct 01, 2050	2.00
MTZ	MASTEC INC	Industrials	Equity	1,586.69	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,586.51	0.01	2.39	Feb 15, 2028	3.80
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,586.51	0.01	5.83	Jul 20, 2041	4.50
MTN	MTN GROUP LTD	Communication	Equity	1,585.99	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,585.67	0.01	4.05	Dec 01, 2039	4.00
NXPI	NXP BV	Corporates	Fixed Income	1,581.48	0.01	2.97	Dec 01, 2028	5.55
ITRI	ITRON INC	Information Technology	Equity	1,580.87	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,580.37	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,577.75	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,577.29	0.01	4.55	May 15, 2030	2.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,576.45	0.01	2.53	Dec 01, 2053	6.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,576.11	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,574.77	0.01	3.04	Dec 04, 2028	5.13
BDX	BUDIMEX SA	Industrials	Equity	1,572.58	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,571.51	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,571.42	0.01	5.05	Dec 15, 2030	2.15
HES	HESS CORP	Corporates	Fixed Income	1,570.58	0.01	1.54	Apr 01, 2027	4.30
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,565.56	0.01	5.18	Nov 01, 2052	5.00
AKBNK.E	AKBANK A	Financials	Equity	1,563.79	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,563.04	0.01	5.89	Mar 16, 2032	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,563.04	0.01	8.34	Oct 01, 2037	6.75
FLS	FLOWSERVE CORP	Industrials	Equity	1,562.98	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,560.85	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,559.13	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,559.04	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,559.04	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,555.50	0.01	2.42	Mar 15, 2028	4.15
EAND	EMIRATES TELECOM	Communication	Equity	1,554.86	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,553.82	0.01	3.89	Nov 15, 2029	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,552.98	0.01	3.41	Apr 01, 2029	3.50
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,552.73	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,552.15	0.01	7.45	Jul 01, 2052	2.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,548.79	0.01	3.73	Aug 01, 2053	6.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,548.38	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,546.49	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,546.28	0.01	6.46	Sep 18, 2033	5.45
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,544.52	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,541.25	0.01	4.55	May 04, 2030	1.75
034220	LG DISPLAY LTD	Information Technology	Equity	1,540.88	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,540.45	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,540.41	0.01	6.53	Aug 01, 2051	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,538.74	0.01	2.89	Sep 15, 2028	3.88
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,536.98	0.01	0.00	nan	0.00
6160	BEIGENE AG	Health Care	Equity	1,534.40	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,533.71	0.01	8.52	Mar 16, 2037	5.25
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,532.67	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,528.78	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,528.77	0.01	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	1,527.79	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,526.97	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	1,525.32	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,525.32	0.01	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,523.59	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,523.44	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,520.30	0.01	2.86	Apr 01, 2054	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,515.27	0.01	12.99	Jun 18, 2050	5.10
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,512.76	0.01	1.16	Mar 20, 2055	6.50
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,511.48	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,511.08	0.01	11.59	Mar 15, 2052	5.14
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,506.05	0.01	2.63	May 01, 2029	4.22
AMGN	AMGEN INC	Corporates	Fixed Income	1,505.21	0.01	6.13	Mar 02, 2033	5.25
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,504.86	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,502.70	0.01	2.61	May 18, 2028	3.88
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,502.36	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,501.02	0.01	7.98	Feb 01, 2036	4.70
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,500.18	0.01	4.12	Mar 01, 2037	2.50
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	1,499.52	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,498.51	0.01	1.34	Feb 16, 2028	4.47
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,497.07	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,496.83	0.01	8.37	Dec 16, 2036	5.88
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,495.99	0.01	4.11	Jan 01, 2037	2.00
068270	CELLTRION INC	Health Care	Equity	1,495.06	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,490.96	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,490.13	0.01	6.88	Jul 01, 2050	3.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,488.25	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,487.18	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,485.94	0.01	12.02	Jan 27, 2045	4.30
AXIATA	AXIATA GROUP	Communication	Equity	1,484.97	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,484.39	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,482.58	0.01	4.13	Mar 01, 2053	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,482.58	0.01	3.10	Dec 06, 2028	3.90
VMW	VMWARE LLC	Corporates	Fixed Income	1,481.75	0.01	4.23	May 15, 2030	4.70
SLM	SLM CORP	Financials	Equity	1,480.87	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,480.36	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,480.07	0.01	13.58	Nov 21, 2049	4.25
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,479.78	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,478.39	0.01	5.11	Nov 01, 2052	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,478.39	0.01	6.46	Aug 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,478.39	0.01	1.04	Jul 23, 2026	2.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,476.72	0.01	3.61	Oct 01, 2035	2.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,476.60	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,475.21	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,474.88	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,474.20	0.01	1.46	Feb 15, 2027	4.20
MMM	3M CO MTN	Corporates	Fixed Income	1,474.20	0.01	2.91	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	1,474.20	0.01	2.87	Sep 18, 2028	5.35
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,473.37	0.01	6.44	May 19, 2033	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,472.53	0.01	3.75	Aug 23, 2029	3.30
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,472.53	0.01	2.67	Jun 12, 2028	5.60
WDAY	WORKDAY INC	Corporates	Fixed Income	1,472.53	0.01	5.78	Apr 01, 2032	3.80
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,472.50	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,470.85	0.01	6.53	Jan 01, 2053	5.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,469.71	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,469.55	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,469.14	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,468.89	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,468.83	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,467.10	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,466.81	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,466.02	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,464.21	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,463.31	0.01	2.11	Sep 29, 2027	4.45
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,461.63	0.01	4.92	Dec 17, 2053	1.98
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,458.28	0.01	6.39	Aug 01, 2052	4.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,457.90	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,457.44	0.01	0.89	Jun 18, 2026	3.88
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,457.24	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,454.93	0.01	2.56	May 15, 2028	4.30
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,454.42	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,454.09	0.01	10.58	Apr 18, 2036	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,452.89	0.01	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,452.84	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,450.76	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,450.35	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,449.90	0.01	3.79	Dec 01, 2035	2.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,449.04	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,448.22	0.01	3.75	Jul 29, 2029	2.63
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,447.32	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,445.10	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,444.87	0.01	11.54	Jun 01, 2051	5.53
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,444.48	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,444.44	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,443.95	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,443.46	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,443.05	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,442.15	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,441.02	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,440.92	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,440.59	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,439.84	0.01	12.35	Jan 23, 2049	5.55
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,439.84	0.01	4.15	Jun 01, 2037	2.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,439.00	0.01	1.78	Jun 06, 2027	3.70
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,439.00	0.01	6.88	Feb 01, 2052	3.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,438.78	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,438.17	0.01	12.59	Dec 14, 2045	4.30
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,437.99	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,437.33	0.01	6.83	Jul 20, 2052	3.00
OKE	ONEOK INC	Corporates	Fixed Income	1,437.33	0.01	6.95	Sep 01, 2034	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,433.98	0.01	2.22	Dec 01, 2027	3.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,433.14	0.01	5.71	Oct 14, 2031	2.25
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,432.63	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,432.30	0.01	5.21	May 24, 2032	2.80
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,432.14	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,430.62	0.01	6.59	Sep 20, 2049	3.50
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,430.07	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,429.92	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,429.79	0.01	7.30	May 01, 2052	2.50
FCN	FTI CONSULTING INC	Industrials	Equity	1,429.43	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,428.95	0.01	6.97	Jul 15, 2034	5.15
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,427.91	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,426.43	0.01	5.76	Nov 24, 2031	2.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,425.59	0.01	3.45	May 08, 2030	4.45
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,424.76	0.01	3.24	Mar 01, 2054	6.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,424.76	0.01	2.20	Nov 15, 2027	3.35
GAMUDA	GAMUDA	Industrials	Equity	1,422.57	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,422.46	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,422.24	0.01	4.21	May 01, 2037	2.50
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,421.64	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,419.73	0.01	12.03	Nov 15, 2041	3.13
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,419.40	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,413.86	0.01	2.46	Mar 25, 2028	4.30
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,413.35	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,412.19	0.01	7.22	Dec 01, 2051	2.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,411.38	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,411.05	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,410.73	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,407.69	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,406.32	0.01	4.18	Mar 31, 2030	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,406.32	0.01	2.82	Aug 01, 2028	4.63
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,406.13	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,405.72	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,404.64	0.01	6.98	Feb 01, 2052	2.50
AGCO	AGCO CORP	Industrials	Equity	1,403.26	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	1,403.12	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,403.10	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,402.07	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,401.10	0.01	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,400.24	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,399.61	0.01	3.34	Mar 21, 2029	3.80
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,397.94	0.01	6.65	Oct 01, 2051	3.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,395.42	0.01	7.26	Jan 01, 2052	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,394.59	0.01	7.04	Apr 24, 2034	5.05
MMM	3M CO	Corporates	Fixed Income	1,394.59	0.01	3.86	Aug 26, 2029	2.38
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,394.33	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,393.75	0.01	2.65	Apr 28, 2028	3.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,392.91	0.01	4.22	Feb 15, 2030	2.72
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,392.31	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,392.07	0.01	3.94	Mar 01, 2036	2.50
KLBF	KALBE FARMA	Health Care	Equity	1,391.74	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,391.23	0.01	3.10	Jan 12, 2029	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,391.23	0.01	6.39	Apr 15, 2033	4.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,390.39	0.01	7.30	Jul 01, 2052	2.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,389.57	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,389.15	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,387.04	0.01	1.74	May 03, 2027	3.30
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,385.37	0.01	3.87	Sep 15, 2029	2.75
AEP	OHIO POWER CO	Corporates	Fixed Income	1,385.37	0.01	5.16	Jan 15, 2031	1.63
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,385.30	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,383.99	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,383.69	0.01	1.95	Aug 15, 2027	3.40
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,382.85	0.01	3.49	Jul 01, 2029	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,382.01	0.01	10.24	Jul 24, 2042	6.38
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,380.34	0.01	7.01	Sep 10, 2034	5.45
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,380.34	0.01	11.97	Mar 15, 2062	5.39
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,376.99	0.01	6.70	Jan 20, 2050	3.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,373.58	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,372.28	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,371.12	0.01	3.60	Aug 01, 2054	6.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,369.47	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,368.60	0.01	8.91	Oct 31, 2038	4.02
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,367.25	0.01	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	1,366.23	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,365.36	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,365.25	0.01	6.81	Jul 23, 2035	5.33
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,363.58	0.01	4.59	Jul 01, 2030	2.25
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,362.77	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,362.63	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,361.47	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,361.06	0.01	7.30	Aug 01, 2051	2.50
MOGA	MOOG INC CLASS A	Industrials	Equity	1,358.80	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,357.90	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,357.71	0.01	11.91	Jan 24, 2044	4.38
LAZ	LAZARD INC	Financials	Equity	1,357.41	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,356.03	0.01	3.46	Apr 23, 2029	3.45
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,356.03	0.01	1.97	Aug 15, 2027	3.13
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,354.70	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,354.45	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,353.06	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,352.32	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,351.00	0.01	7.34	Feb 01, 2052	2.50
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,350.17	0.01	3.56	Jul 01, 2054	6.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,350.17	0.01	6.62	Mar 01, 2049	3.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,350.17	0.01	5.85	Aug 01, 2053	4.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,349.33	0.01	6.85	Apr 01, 2034	5.63
ESTC	ELASTIC NV	Information Technology	Equity	1,348.55	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,348.14	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,347.97	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,347.65	0.01	4.44	Apr 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,347.65	0.01	2.53	Jul 22, 2028	3.59
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,346.81	0.01	8.85	May 15, 2038	6.40
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,345.98	0.01	5.16	Apr 01, 2053	5.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,345.62	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,345.14	0.01	7.49	Jun 01, 2051	2.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,345.10	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,344.69	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,344.30	0.01	6.92	Apr 20, 2049	3.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,342.62	0.01	3.25	May 01, 2054	6.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,341.82	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,341.41	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,340.95	0.01	4.57	May 15, 2030	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,340.95	0.01	4.56	Sep 18, 2031	3.55
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,340.95	0.01	4.09	Feb 01, 2036	2.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	1,338.71	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,338.43	0.01	6.88	Jul 01, 2050	3.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,335.92	0.01	4.42	Jun 01, 2030	3.50
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,335.18	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,334.24	0.01	7.15	Jun 12, 2034	5.05
INTU	INTUIT INC	Corporates	Fixed Income	1,332.57	0.01	6.51	Sep 15, 2033	5.20
RGEN	REPLIGEN CORP	Health Care	Equity	1,332.06	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,331.73	0.01	6.19	Feb 20, 2049	4.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,330.09	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,329.21	0.01	1.99	Sep 01, 2027	3.65
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,329.21	0.01	7.32	Sep 15, 2034	4.45
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,326.70	0.01	4.38	Jan 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,325.86	0.01	9.49	Jul 22, 2038	3.97
DRS	LEONARDO DRS INC	Industrials	Equity	1,325.66	0.01	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1,325.16	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,325.02	0.01	4.91	Oct 01, 2030	1.70
CMC	COMMERCIAL METALS	Materials	Equity	1,324.27	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,323.35	0.01	7.23	Jun 12, 2034	4.75
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,322.51	0.01	6.95	May 20, 2051	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,322.51	0.01	8.45	May 14, 2038	7.75
T	AT&T INC	Corporates	Fixed Income	1,319.16	0.01	15.00	Sep 15, 2055	3.55
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,318.39	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,318.36	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,318.19	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,317.48	0.01	7.18	Nov 20, 2051	2.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,316.72	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,314.97	0.01	6.80	Apr 01, 2034	5.45
AMBANK	AMMB HOLDINGS	Financials	Equity	1,313.92	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,312.45	0.01	3.38	May 01, 2054	6.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,309.94	0.01	5.61	Jul 01, 2032	5.41
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,309.31	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,308.51	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,308.26	0.01	12.53	Feb 15, 2044	3.63
EXEL	EXELIXIS INC	Health Care	Equity	1,306.63	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,306.59	0.01	2.77	Jun 19, 2029	4.58
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,305.75	0.01	6.99	Mar 21, 2036	7.63
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,305.56	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,304.91	0.01	6.17	Feb 01, 2033	5.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,304.74	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,304.00	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,303.76	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,303.23	0.01	4.09	Feb 01, 2037	2.00
C	CITIGROUP INC	Corporates	Fixed Income	1,299.88	0.01	12.70	Jul 23, 2048	4.65
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,299.04	0.01	7.59	Dec 01, 2051	2.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,298.20	0.01	7.04	Aug 01, 2033	2.50
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,298.20	0.01	4.09	May 01, 2036	2.00
COOP	MR COOPER GROUP INC	Financials	Equity	1,297.28	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,295.96	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,295.69	0.01	4.64	Jul 15, 2030	2.15
TTEK	TETRA TECH INC	Industrials	Equity	1,292.03	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,291.50	0.01	8.14	Jan 29, 2037	6.11
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,288.15	0.01	10.15	Jan 14, 2042	6.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,288.15	0.01	6.66	Apr 19, 2035	5.83
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,286.94	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,286.47	0.01	3.85	Sep 21, 2029	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,286.47	0.01	1.19	Sep 15, 2026	1.13
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,286.25	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,285.79	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,285.63	0.01	1.15	Sep 22, 2026	3.05
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,285.63	0.01	3.43	Dec 01, 2053	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,281.44	0.01	4.07	Nov 15, 2029	2.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,280.60	0.01	1.19	Sep 25, 2026	4.45
NXPI	NXP BV	Corporates	Fixed Income	1,280.60	0.01	1.79	Jun 01, 2027	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,280.60	0.01	12.08	Aug 21, 2046	4.86
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,279.15	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,277.10	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,276.77	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,276.41	0.01	13.59	May 19, 2053	5.30
AMGN	AMGEN INC	Corporates	Fixed Income	1,275.58	0.01	2.17	Nov 02, 2027	3.20
LRN	STRIDE INC	Consumer Discretionary	Equity	1,274.96	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,274.74	0.01	2.88	Sep 26, 2028	4.45
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,273.72	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,273.08	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,271.39	0.01	14.71	Sep 15, 2053	3.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,271.39	0.01	2.62	Jun 15, 2028	4.90
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,269.71	0.01	6.92	Sep 20, 2046	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,269.71	0.01	6.38	Jun 01, 2033	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,268.87	0.01	4.75	Oct 01, 2030	2.90
GATX	GATX CORP	Industrials	Equity	1,268.81	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,267.20	0.01	2.41	Jan 25, 2028	3.40
CCC	CCC SA	Consumer Discretionary	Equity	1,266.51	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,265.52	0.01	15.25	Dec 01, 2057	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,264.68	0.01	1.06	Aug 09, 2026	6.25
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,264.64	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,263.84	0.01	3.57	Aug 01, 2054	6.00
HCA	HCA INC	Corporates	Fixed Income	1,261.33	0.01	6.32	Jun 01, 2033	5.50
CADE	CADENCE BANK	Financials	Equity	1,260.20	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,259.13	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,257.98	0.01	2.02	Sep 15, 2027	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,257.14	0.01	1.60	Mar 13, 2028	4.04
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,256.30	0.01	8.64	Apr 24, 2038	4.24
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,256.30	0.01	3.89	Sep 04, 2029	2.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,253.79	0.01	4.63	Jun 01, 2030	1.75
2002	CHINA STEEL CORP	Materials	Equity	1,253.69	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,252.95	0.01	6.38	Oct 03, 2033	6.09
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,252.11	0.01	4.29	Apr 15, 2053	2.04
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,252.11	0.01	3.81	Jul 01, 2037	3.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,250.43	0.01	2.61	Jan 01, 2055	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,250.43	0.01	2.38	Jan 24, 2029	3.77
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,247.92	0.01	5.18	Jan 01, 2053	5.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,247.92	0.01	4.23	Jul 20, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,246.24	0.01	4.27	Feb 21, 2030	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,246.24	0.01	2.89	Sep 10, 2028	3.63
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	1,244.90	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	1,244.57	0.01	8.14	Nov 15, 2035	4.42
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,242.89	0.01	4.44	Dec 01, 2052	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,242.89	0.01	12.88	Mar 12, 2054	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,242.05	0.01	6.78	Dec 08, 2033	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,241.21	0.01	9.10	Apr 22, 2039	4.46
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,239.54	0.01	7.43	Jan 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,239.54	0.01	7.11	Jul 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,239.54	0.01	6.08	Feb 10, 2033	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,239.54	0.01	6.03	Apr 01, 2033	6.15
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,238.70	0.01	11.53	Jul 28, 2045	4.63
CHX	CHAMPIONX CORP	Energy	Equity	1,238.54	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,235.67	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,234.51	0.01	6.01	Oct 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,234.51	0.01	12.13	Aug 07, 2042	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,232.83	0.01	1.49	Feb 10, 2027	3.20
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,232.50	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,231.24	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,230.32	0.01	6.11	Dec 20, 2052	4.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,230.17	0.01	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,229.52	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,227.80	0.01	1.04	Jul 22, 2027	1.73
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,227.80	0.01	5.56	Jul 15, 2032	5.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,226.97	0.01	8.54	Jan 15, 2045	4.95
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,226.97	0.01	7.11	Oct 01, 2051	2.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,226.40	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,225.99	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,222.78	0.01	4.21	May 12, 2030	4.88
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,221.72	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,221.10	0.01	5.72	Feb 24, 2033	3.10
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,219.42	0.01	4.47	Dec 01, 2052	5.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,219.42	0.01	1.89	Jul 15, 2027	3.25
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,218.59	0.01	5.21	May 01, 2053	5.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,216.56	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,214.40	0.01	6.25	Jun 14, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,214.40	0.01	9.77	Feb 01, 2041	6.25
ACA	ARCOSA INC	Industrials	Equity	1,213.44	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,212.72	0.01	6.46	Jun 15, 2033	5.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,211.88	0.01	2.55	Mar 15, 2028	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,211.88	0.01	4.42	Jun 01, 2030	3.50
C	CITIGROUP INC	Corporates	Fixed Income	1,211.88	0.01	6.24	May 25, 2034	6.17
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,211.88	0.01	3.73	Aug 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,211.04	0.01	5.83	Sep 14, 2033	5.72
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,209.37	0.01	7.49	Jun 01, 2051	2.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,209.34	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,208.53	0.01	1.49	Jan 20, 2027	3.63
DINO	HF SINCLAIR CORP	Energy	Equity	1,208.43	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,206.96	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,206.01	0.01	4.49	Jun 30, 2030	2.95
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,205.32	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,204.74	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,204.34	0.01	6.39	Jun 01, 2052	4.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,204.09	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,202.66	0.01	13.40	Feb 22, 2054	5.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,201.82	0.01	7.75	Oct 01, 2035	5.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,201.82	0.01	1.29	Nov 01, 2026	2.50
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,201.63	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,200.99	0.01	3.94	Feb 01, 2036	2.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,200.80	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,200.56	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,200.15	0.01	17.54	Jun 03, 2060	2.70
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	1,199.31	0.01	6.54	Jun 01, 2054	7.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,199.00	0.01	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,197.63	0.01	1.21	May 15, 2051	4.17
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,196.79	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,195.96	0.01	3.75	May 20, 2053	5.50
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,194.28	0.01	7.66	Sep 01, 2050	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,192.60	0.01	2.74	Jul 17, 2028	5.52
TWD	TWD CASH	Cash and/or Derivatives	Cash	1,192.15	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,191.77	0.01	10.33	Nov 21, 2039	4.05
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,191.77	0.01	1.93	Aug 23, 2027	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,190.93	0.01	6.28	Jun 01, 2034	5.35
SAIA	SAIA INC	Industrials	Equity	1,189.98	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,189.25	0.01	4.65	Jan 01, 2053	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,189.25	0.01	5.68	Sep 16, 2031	2.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,184.22	0.01	5.90	Jan 30, 2032	2.34
ALB	ALBEMARLE CORP	Materials	Equity	1,183.66	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,183.39	0.01	3.11	Oct 29, 2028	3.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,182.55	0.01	6.63	Mar 01, 2052	3.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,182.55	0.01	5.73	Jan 01, 2053	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,182.55	0.01	4.36	Apr 15, 2030	2.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,182.55	0.01	3.24	Mar 19, 2029	5.15
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,177.52	0.01	4.21	Aug 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,177.52	0.01	6.92	Jul 09, 2034	5.56
ADSK	AUTODESK INC	Corporates	Fixed Income	1,176.68	0.01	4.12	Jan 15, 2030	2.85
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,176.68	0.01	4.06	Jun 01, 2036	2.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,176.52	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,174.17	0.01	5.63	Jun 15, 2032	6.63
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,172.49	0.01	7.46	Dec 01, 2050	2.50
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,172.49	0.01	3.74	Apr 01, 2055	6.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,170.81	0.01	7.66	Aug 01, 2050	2.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,167.66	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,167.46	0.01	2.13	May 09, 2028	4.84
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,167.46	0.01	3.82	Oct 15, 2029	4.55
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,165.79	0.01	7.09	Jun 01, 2034	4.90
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,163.27	0.01	4.88	Sep 20, 2054	5.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,162.43	0.01	2.07	Oct 15, 2027	4.63
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,161.60	0.01	7.34	Apr 01, 2052	2.50
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,159.92	0.01	7.22	Dec 01, 2051	2.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,156.57	0.01	6.63	Apr 15, 2033	3.42
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,156.57	0.01	6.37	Jun 01, 2052	4.00
AA	ALCOA CORP	Materials	Equity	1,155.28	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,155.28	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,154.40	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,154.05	0.01	1.00	Aug 04, 2026	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,153.21	0.01	5.67	Apr 26, 2033	4.59
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,153.21	0.01	8.45	Jun 01, 2042	5.23
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,152.32	0.01	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	1,151.52	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,150.70	0.01	2.45	Aug 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,149.86	0.01	13.23	Jul 15, 2054	5.63
QXO	QXO INC	Industrials	Equity	1,148.55	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,148.19	0.01	7.23	Dec 01, 2034	5.30
ALG	ALAMO GROUP INC	Industrials	Equity	1,147.65	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,147.24	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,144.83	0.01	8.78	Aug 08, 2036	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,143.16	0.01	7.03	Jul 22, 2035	5.29
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,140.64	0.01	6.79	Jan 01, 2051	3.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,139.81	0.01	0.51	Apr 15, 2027	5.07
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,138.54	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,138.30	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,135.61	0.01	2.79	Aug 03, 2028	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,135.61	0.01	7.20	Jan 15, 2035	5.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,134.78	0.01	2.32	Jan 15, 2028	3.60
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,133.70	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,128.91	0.01	2.62	Apr 23, 2029	3.81
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,128.91	0.01	9.16	Dec 15, 2038	6.38
FBP	FIRST BANCORP	Financials	Equity	1,126.97	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,123.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,121.37	0.00	15.39	Sep 15, 2059	3.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,120.53	0.00	6.24	Mar 14, 2033	4.90
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,120.08	0.00	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,119.69	0.00	0.94	Jul 15, 2050	3.28
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,118.77	0.00	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,118.01	0.00	5.16	Mar 01, 2053	5.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,117.18	0.00	4.14	Jun 01, 2050	4.75
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,117.18	0.00	4.00	May 01, 2036	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,114.66	0.00	1.36	Nov 24, 2027	2.28
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,114.66	0.00	2.37	Mar 01, 2028	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,113.82	0.00	7.08	Jan 24, 2036	5.50
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,113.11	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,112.15	0.00	3.48	Feb 01, 2036	2.00
QRVO	QORVO INC	Information Technology	Equity	1,111.22	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,110.16	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,109.63	0.00	8.75	Feb 15, 2037	4.75
NOVT	NOVANTA INC	Information Technology	Equity	1,106.47	0.00	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,105.44	0.00	3.27	Mar 15, 2057	6.79
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,105.44	0.00	7.80	Sep 01, 2035	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,105.44	0.00	12.01	Oct 21, 2045	4.75
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,104.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,104.61	0.00	8.85	Jul 24, 2038	3.88
SNX	TD SYNNEX CORP	Information Technology	Equity	1,104.25	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,103.77	0.00	5.34	Apr 01, 2052	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,103.77	0.00	7.40	Nov 01, 2034	4.40
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,102.93	0.00	3.52	Aug 15, 2057	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,102.93	0.00	5.68	Nov 15, 2033	7.95
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,102.09	0.00	2.69	Feb 01, 2054	6.50
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,101.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,100.41	0.00	7.01	Feb 25, 2036	5.79
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,100.41	0.00	2.64	May 18, 2029	4.89
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,098.74	0.00	3.60	Aug 15, 2057	6.06
DFS	DISCOVER BANK	Corporates	Fixed Income	1,098.74	0.00	0.99	Jul 27, 2026	3.45
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,098.74	0.00	4.95	Jan 15, 2032	4.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,097.90	0.00	3.93	Feb 01, 2054	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,097.90	0.00	2.47	Oct 01, 2053	6.50
MCK	MCKESSON CORP	Corporates	Fixed Income	1,097.90	0.00	6.36	Jul 15, 2033	5.10
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,097.06	0.00	7.46	Sep 01, 2050	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,096.22	0.00	6.13	Aug 08, 2033	6.92
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,096.22	0.00	2.81	Aug 15, 2028	3.70
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,094.55	0.00	5.99	Nov 15, 2032	5.90
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,093.71	0.00	1.52	Jun 30, 2027	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,092.87	0.00	5.33	Jun 30, 2031	2.80
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,090.80	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,090.72	0.00	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,090.36	0.00	5.36	Apr 25, 2031	1.65
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,088.68	0.00	7.17	May 31, 2034	4.90
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,087.84	0.00	7.26	Mar 01, 2051	2.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,087.84	0.00	6.19	Nov 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,087.01	0.00	1.74	May 11, 2027	3.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,085.33	0.00	14.79	Sep 15, 2115	6.13
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,085.06	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,084.49	0.00	8.60	Nov 15, 2037	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,083.65	0.00	12.57	Jan 22, 2047	4.38
AAON	AAON INC	Industrials	Equity	1,082.92	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,081.98	0.00	3.49	Jun 15, 2029	4.88
AAPL	APPLE INC	Corporates	Fixed Income	1,080.30	0.00	12.24	Feb 23, 2046	4.65
APA	APA CORP	Energy	Equity	1,079.56	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,079.46	0.00	1.24	Feb 15, 2027	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,079.46	0.00	6.02	Nov 29, 2032	5.88
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,079.40	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,079.07	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,077.79	0.00	2.54	Apr 10, 2028	4.55
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,077.34	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,077.18	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,076.95	0.00	14.32	May 15, 2051	3.45
KO	COCA-COLA CO	Corporates	Fixed Income	1,076.95	0.00	5.37	Mar 15, 2031	1.38
CROX	CROCS INC	Consumer Discretionary	Equity	1,076.11	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,075.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,075.27	0.00	11.33	Jan 21, 2044	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,074.43	0.00	11.74	Jan 20, 2048	4.44
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,074.43	0.00	2.35	Feb 15, 2058	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,074.43	0.00	1.73	Apr 23, 2027	3.95
NXPI	NXP BV	Corporates	Fixed Income	1,074.43	0.00	3.55	Jun 18, 2029	4.30
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,074.06	0.00	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,073.60	0.00	4.13	Feb 01, 2053	5.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,072.76	0.00	5.07	Feb 15, 2031	2.70
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,071.08	0.00	5.87	Dec 01, 2052	4.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,070.24	0.00	7.66	Mar 01, 2051	2.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,069.41	0.00	2.59	Apr 12, 2028	4.38
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,069.41	0.00	4.09	Feb 01, 2037	2.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,069.14	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	1,068.57	0.00	18.01	Aug 20, 2060	2.55
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,068.57	0.00	2.51	Apr 20, 2028	4.35
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,068.57	0.00	4.64	Aug 01, 2030	2.50
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,068.57	0.00	3.93	Nov 01, 2036	2.00
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,068.57	0.00	3.90	Jan 15, 2058	6.23
NOV	NOV INC	Energy	Equity	1,067.99	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,066.89	0.00	15.48	Nov 15, 2051	2.70
CI	CIGNA GROUP	Corporates	Fixed Income	1,066.05	0.00	9.24	Aug 15, 2038	4.80
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,066.05	0.00	2.32	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,064.38	0.00	7.45	Oct 15, 2035	6.20
CNX	CNX RESOURCES CORP	Energy	Equity	1,063.65	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,063.54	0.00	13.90	Mar 15, 2052	4.10
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,063.54	0.00	7.39	Nov 01, 2050	2.50
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,062.70	0.00	3.17	Nov 16, 2028	3.25
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,061.86	0.00	6.88	Jul 01, 2050	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,061.86	0.00	4.20	Apr 01, 2030	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,061.86	0.00	2.45	Mar 15, 2028	3.75
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,061.86	0.00	2.25	Sep 16, 2030	4.34
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,061.02	0.00	2.93	Apr 15, 2031	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,059.35	0.00	6.35	Oct 23, 2034	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,056.83	0.00	6.07	Feb 15, 2033	5.35
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,055.16	0.00	4.43	Jun 01, 2053	5.50
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,053.48	0.00	5.80	Mar 17, 2033	3.79
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,053.48	0.00	4.55	Nov 15, 2030	6.63
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,051.59	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,051.18	0.00	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,049.29	0.00	3.92	Feb 01, 2030	5.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,049.29	0.00	13.25	Mar 18, 2054	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,047.62	0.00	1.71	Jul 15, 2054	4.97
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,047.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,046.78	0.00	6.63	Feb 13, 2035	5.83
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,045.94	0.00	14.80	Feb 15, 2051	2.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,045.10	0.00	6.60	Aug 10, 2033	4.50
ASB	ASSOCIATED BANCORP	Financials	Equity	1,044.86	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	1,044.26	0.00	4.00	Dec 01, 2029	3.60
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,044.26	0.00	1.70	Apr 22, 2027	3.88
RHI	ROBERT HALF	Industrials	Equity	1,042.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,042.59	0.00	5.40	Jan 15, 2032	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,041.75	0.00	16.05	Nov 01, 2056	2.94
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,041.75	0.00	13.91	Apr 20, 2055	4.97
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,041.50	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	1,040.91	0.00	3.07	Feb 15, 2029	3.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,040.07	0.00	1.29	Oct 29, 2026	2.45
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,040.07	0.00	4.30	May 01, 2037	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,039.23	0.00	1.96	Aug 03, 2027	4.24
OKE	ONEOK INC	Corporates	Fixed Income	1,038.40	0.00	7.26	Nov 01, 2034	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,037.56	0.00	3.68	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	1,037.56	0.00	9.00	Jan 24, 2039	3.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,037.56	0.00	4.13	Jan 16, 2030	3.10
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,036.72	0.00	3.96	Jan 01, 2037	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,036.72	0.00	7.59	Mar 01, 2051	2.00
MUR	MURPHY OIL CORP	Energy	Equity	1,036.00	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,035.04	0.00	13.90	Jun 01, 2054	5.20
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,035.04	0.00	2.75	Mar 15, 2051	4.15
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,032.53	0.00	3.75	Jun 20, 2053	5.50
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,032.31	0.00	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,030.02	0.00	1.19	Nov 15, 2049	3.10
DFS	DISCOVER BANK	Corporates	Fixed Income	1,029.18	0.00	2.82	Sep 13, 2028	4.65
OKE	ONEOK INC	Corporates	Fixed Income	1,029.18	0.00	2.68	Jul 15, 2028	4.55
HRI	HERC HOLDINGS INC	Industrials	Equity	1,028.70	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	1,028.34	0.00	5.94	Mar 15, 2033	7.13
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,028.34	0.00	4.11	Sep 01, 2054	6.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,028.34	0.00	6.93	Jul 20, 2052	2.50
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,027.50	0.00	3.72	Apr 25, 2032	3.42
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,027.50	0.00	3.93	Jul 01, 2036	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,027.50	0.00	15.74	Mar 22, 2061	3.70
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,026.24	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,026.07	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,025.82	0.00	3.90	Nov 15, 2029	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,024.99	0.00	6.58	Jul 01, 2034	6.38
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	1,024.15	0.00	1.42	Feb 09, 2027	4.10
AN	AUTONATION INC	Consumer Discretionary	Equity	1,023.69	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,023.12	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,022.14	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,019.96	0.00	12.30	Jun 10, 2044	4.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,019.96	0.00	6.27	Feb 01, 2033	4.20
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,019.12	0.00	11.74	Jun 29, 2037	0.00
APG	API GROUP CORP	Industrials	Equity	1,019.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,018.28	0.00	12.10	May 01, 2045	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,018.28	0.00	11.07	May 15, 2041	4.38
ALKS	ALKERMES	Health Care	Equity	1,018.03	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,016.61	0.00	4.64	Oct 01, 2030	3.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,016.61	0.00	1.54	Feb 02, 2027	1.95
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,016.61	0.00	4.56	Jun 01, 2054	5.50
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,016.07	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,015.77	0.00	1.20	Oct 01, 2026	2.75
PLXS	PLEXUS CORP	Information Technology	Equity	1,015.25	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,015.08	0.00	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,014.93	0.00	7.66	Sep 01, 2050	2.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,014.93	0.00	7.11	Apr 01, 2051	2.00
TGNA	TEGNA INC	Communication	Equity	1,013.28	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,013.25	0.00	7.16	Jan 09, 2035	5.50
INGR	INGREDION INC	Corporates	Fixed Income	1,013.25	0.00	4.50	Jun 01, 2030	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,012.42	0.00	2.79	Jul 23, 2029	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,012.42	0.00	3.12	Dec 05, 2029	4.45
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,010.74	0.00	6.29	May 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,010.74	0.00	1.19	Sep 10, 2027	1.54
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,010.74	0.00	10.21	Jul 15, 2041	5.60
LDOS	LEIDOS INC	Corporates	Fixed Income	1,010.74	0.00	5.14	Feb 15, 2031	2.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,009.90	0.00	11.53	Apr 01, 2044	4.80
KBH	KB HOME	Consumer Discretionary	Equity	1,007.62	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,007.45	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,007.39	0.00	6.59	Oct 20, 2049	3.50
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,006.71	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,006.22	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,005.71	0.00	8.74	May 15, 2037	4.93
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,005.71	0.00	4.92	Oct 01, 2030	1.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,004.87	0.00	1.19	Oct 15, 2026	3.38
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,004.87	0.00	5.96	Apr 01, 2050	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,004.87	0.00	1.20	Oct 05, 2026	3.24
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,004.03	0.00	5.71	Feb 04, 2033	2.97
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,004.03	0.00	6.62	Oct 04, 2033	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,002.36	0.00	5.13	Jan 13, 2031	1.80
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,002.12	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,000.81	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,000.56	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	999.91	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	999.84	0.00	2.02	Aug 01, 2027	1.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	997.33	0.00	5.59	Nov 24, 2032	2.89
NI	NISOURCE INC	Corporates	Fixed Income	997.33	0.00	13.35	Apr 01, 2055	5.85
LFUS	LITTELFUSE INC	Information Technology	Equity	995.89	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	994.65	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	993.14	0.00	1.47	Jan 07, 2028	2.55
FULT	FULTON FINANCIAL CORP	Financials	Equity	991.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	991.46	0.00	7.71	May 15, 2035	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	990.62	0.00	1.47	Jan 11, 2028	2.47
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	990.06	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	989.79	0.00	4.23	Feb 04, 2030	2.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	988.95	0.00	2.65	Jun 28, 2028	5.35
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	988.11	0.00	4.50	Aug 15, 2030	3.88
OKE	ONEOK INC	Corporates	Fixed Income	988.11	0.00	1.81	Jul 13, 2027	4.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	988.09	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	988.09	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	987.27	0.00	4.01	Dec 15, 2072	3.10
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	986.43	0.00	6.39	Sep 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	986.43	0.00	8.98	Apr 23, 2039	4.41
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	986.43	0.00	12.26	Jul 01, 2050	4.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	985.60	0.00	1.35	Nov 23, 2031	4.32
MET	METLIFE INC	Corporates	Fixed Income	984.76	0.00	5.31	Dec 15, 2066	6.40
HES	HESS CORP	Corporates	Fixed Income	983.92	0.00	4.91	Aug 15, 2031	7.30
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	983.08	0.00	1.35	Nov 16, 2027	2.31
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	982.24	0.00	3.97	Nov 07, 2029	3.14
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	982.24	0.00	6.98	Aug 01, 2051	2.50
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	981.41	0.00	3.93	May 01, 2036	2.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	980.57	0.00	14.08	Feb 15, 2051	3.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	980.57	0.00	11.42	Jul 08, 2044	4.80
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	979.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	978.05	0.00	13.43	Apr 22, 2051	3.11
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	976.38	0.00	7.03	Oct 29, 2033	3.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	975.54	0.00	14.22	Jan 13, 2051	3.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	975.54	0.00	13.55	Apr 22, 2052	3.33
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	975.54	0.00	13.66	Jul 01, 2049	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	973.86	0.00	16.73	Nov 01, 2063	2.99
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	973.49	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	973.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	972.19	0.00	12.08	Feb 22, 2048	4.26
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	971.35	0.00	4.33	Nov 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	971.35	0.00	1.09	Jan 26, 2027	3.85
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	970.51	0.00	2.31	Jan 07, 2028	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	970.51	0.00	3.71	Jul 16, 2029	3.04
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	969.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	969.67	0.00	6.59	Feb 07, 2039	5.94
SRE	SEMPRA	Corporates	Fixed Income	969.67	0.00	1.55	Apr 01, 2052	4.13
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	968.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	967.16	0.00	13.84	Apr 01, 2050	3.60
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	966.32	0.00	2.69	May 15, 2028	3.88
BOX	BOX INC CLASS A	Information Technology	Equity	965.37	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	965.29	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	962.97	0.00	4.26	Apr 01, 2053	5.50
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	962.97	0.00	4.40	Apr 01, 2037	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	962.97	0.00	7.13	Oct 22, 2035	4.95
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	962.13	0.00	2.28	Jan 15, 2028	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	962.13	0.00	12.74	Mar 01, 2047	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	962.13	0.00	2.67	Jul 01, 2028	5.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	962.13	0.00	7.78	Jun 20, 2036	7.04
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	961.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	961.29	0.00	9.37	Apr 15, 2038	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	960.45	0.00	6.21	Oct 20, 2034	6.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	957.10	0.00	5.44	Aug 01, 2031	2.63
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	957.10	0.00	8.32	Jun 15, 2037	6.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	956.26	0.00	6.67	Feb 15, 2034	5.55
GAP	GAP INC	Consumer Discretionary	Equity	955.85	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	955.42	0.00	13.24	Aug 15, 2052	4.85
HCA	HCA INC	Corporates	Fixed Income	954.59	0.00	4.55	Sep 01, 2030	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	954.59	0.00	1.78	Jul 15, 2027	4.50
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	954.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	953.75	0.00	13.10	Mar 02, 2053	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	953.75	0.00	12.34	Mar 15, 2050	4.33
WDAY	WORKDAY INC	Corporates	Fixed Income	953.75	0.00	1.65	Apr 01, 2027	3.50
SEE	SEALED AIR CORP	Materials	Equity	953.56	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	952.98	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	951.23	0.00	11.69	Dec 03, 2042	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	951.23	0.00	5.87	Oct 15, 2032	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	951.23	0.00	3.58	Jun 20, 2030	5.09
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	951.23	0.00	3.63	Jul 15, 2029	3.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	951.23	0.00	5.81	Jul 28, 2033	4.92
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	949.56	0.00	5.78	Mar 01, 2032	3.38
HNI	HNI CORP	Industrials	Equity	948.96	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	948.72	0.00	3.96	Aug 01, 2036	2.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	947.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	947.04	0.00	6.52	Feb 15, 2034	6.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	946.21	0.00	6.35	Dec 15, 2032	4.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	945.37	0.00	7.59	Jun 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	945.37	0.00	5.65	Jan 25, 2033	2.96
JBTM	JBT MAREL CORP	Industrials	Equity	945.27	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	944.53	0.00	4.09	Feb 01, 2037	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	944.53	0.00	6.62	Jun 01, 2049	3.50
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	943.88	0.00	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	943.69	0.00	4.85	Jan 01, 2053	6.00
BCPC	BALCHEM CORP	Materials	Equity	943.38	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	943.22	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	943.06	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	942.56	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	941.42	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	941.33	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	941.18	0.00	9.71	Jan 15, 2040	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	941.18	0.00	5.23	Apr 01, 2032	2.73
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	940.43	0.00	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	940.34	0.00	5.61	Jan 25, 2032	2.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	939.50	0.00	2.79	Jul 23, 2029	4.27
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	939.50	0.00	8.86	May 15, 2038	6.38
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	938.66	0.00	6.98	May 01, 2052	3.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	937.82	0.00	10.76	Mar 15, 2042	4.88
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	936.99	0.00	1.50	Mar 01, 2030	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	936.15	0.00	6.80	Mar 19, 2035	5.55
CART	MAPLEBEAR INC	Consumer Staples	Equity	935.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	933.63	0.00	4.68	Jan 23, 2031	4.90
PINC	PREMIER INC CLASS A	Health Care	Equity	932.97	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	932.80	0.00	4.09	Aug 01, 2036	2.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	932.80	0.00	7.38	Jul 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	931.96	0.00	1.59	Mar 25, 2027	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	931.12	0.00	12.52	Nov 15, 2048	3.96
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	930.28	0.00	2.33	Jan 12, 2028	4.90
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	929.44	0.00	6.59	Jan 20, 2050	3.50
KNF	KNIFE RIVER CORP	Materials	Equity	928.62	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	928.61	0.00	7.59	Nov 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	928.61	0.00	5.94	Jan 19, 2038	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	927.77	0.00	5.42	Jul 21, 2032	2.24
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	927.77	0.00	3.33	Feb 01, 2029	2.85
BRL	BRL CASH	Cash and/or Derivatives	Cash	927.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	926.93	0.00	7.72	May 14, 2035	4.50
MAT	MATTEL INC	Consumer Discretionary	Equity	926.49	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	922.74	0.00	15.60	Mar 17, 2052	2.92
WDAY	WORKDAY INC	Corporates	Fixed Income	922.74	0.00	3.41	Apr 01, 2029	3.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	921.90	0.00	3.60	Sep 15, 2029	7.50
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	918.55	0.00	2.65	Dec 01, 2053	6.50
CDW	CDW LLC	Corporates	Fixed Income	917.71	0.00	1.46	Apr 01, 2028	4.25
MAC	MACERICH REIT	Real Estate	Equity	916.97	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	916.87	0.00	6.75	Feb 15, 2034	5.13
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	916.87	0.00	7.12	Jan 01, 2051	2.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	916.87	0.00	6.62	Jun 01, 2049	3.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	916.87	0.00	2.20	Dec 01, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	916.03	0.00	5.62	Sep 21, 2036	2.48
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	915.20	0.00	6.11	Aug 16, 2032	4.25
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	914.02	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	913.52	0.00	2.36	Jan 29, 2028	3.40
BEN	FRANKLIN RESOURCES INC	Financials	Equity	913.11	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	912.54	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	912.29	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	910.32	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	910.17	0.00	11.48	Sep 15, 2045	5.20
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	910.17	0.00	6.24	Feb 20, 2052	3.50
PCVX	VAXCYTE INC	Health Care	Equity	909.09	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	906.82	0.00	7.66	Oct 01, 2050	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	905.98	0.00	2.35	Dec 20, 2028	3.42
CNC	CENTENE CORPORATION	Corporates	Fixed Income	905.14	0.00	5.14	Mar 01, 2031	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	905.14	0.00	5.22	Feb 13, 2032	1.79
STC	STEWART INFO SERVICES CORP	Financials	Equity	904.83	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	904.30	0.00	6.82	Apr 25, 2035	5.92
SRE	SEMPRA	Corporates	Fixed Income	901.79	0.00	1.83	Jun 15, 2027	3.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	900.95	0.00	3.97	Oct 30, 2029	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	900.11	0.00	5.20	Apr 22, 2032	2.69
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	900.11	0.00	2.98	Nov 15, 2028	4.72
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	899.27	0.00	6.80	Apr 03, 2034	5.44
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	898.43	0.00	4.44	Mar 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	898.43	0.00	10.44	Dec 01, 2041	5.65
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	898.43	0.00	4.11	Jan 15, 2030	3.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	897.77	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	897.60	0.00	5.73	May 01, 2032	4.60
MTH	MERITAGE CORP	Consumer Discretionary	Equity	896.79	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	896.76	0.00	7.23	Sep 01, 2050	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	896.76	0.00	3.04	Nov 16, 2028	4.13
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	895.08	0.00	6.83	Sep 20, 2052	3.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	894.90	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	893.41	0.00	6.60	Mar 14, 2034	6.35
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	893.41	0.00	6.67	Mar 15, 2034	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	892.57	0.00	16.04	Feb 08, 2061	3.38
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	891.73	0.00	3.96	Oct 01, 2036	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	890.89	0.00	6.19	Feb 15, 2033	4.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	890.89	0.00	18.15	Sep 01, 2060	2.45
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	890.23	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	890.05	0.00	8.35	Sep 15, 2037	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	889.22	0.00	6.84	Sep 11, 2035	5.40
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	889.22	0.00	7.66	Oct 01, 2050	2.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	888.38	0.00	2.60	May 15, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	888.38	0.00	5.19	May 28, 2032	3.04
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	888.38	0.00	6.88	Sep 01, 2050	3.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	888.38	0.00	3.33	Feb 28, 2029	4.25
CE	CELANESE CORP	Materials	Equity	886.53	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	886.45	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	884.24	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	884.19	0.00	1.87	Jul 21, 2027	3.65
AEGON	AEGON LTD	Corporates	Fixed Income	883.35	0.00	2.55	Apr 11, 2048	5.50
MASI	MASIMO CORP	Health Care	Equity	882.68	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	881.67	0.00	6.38	Jan 05, 2034	6.35
COR	CENCORA INC	Corporates	Fixed Income	878.32	0.00	2.27	Dec 15, 2027	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	878.32	0.00	1.81	Jun 09, 2028	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	876.64	0.00	4.26	Apr 01, 2030	3.35
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	876.64	0.00	4.44	Feb 01, 2053	5.50
AROC	ARCHROCK INC	Energy	Equity	875.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	874.97	0.00	3.99	Feb 25, 2031	5.37
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	874.97	0.00	13.43	Oct 26, 2049	4.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	874.13	0.00	5.75	May 15, 2032	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	874.13	0.00	3.08	Oct 30, 2028	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	874.13	0.00	12.11	Jan 10, 2047	4.95
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	874.13	0.00	6.66	Nov 01, 2051	3.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	874.13	0.00	4.65	Sep 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	874.13	0.00	16.69	Nov 20, 2060	3.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	873.29	0.00	3.44	May 15, 2029	6.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	870.78	0.00	3.27	Mar 29, 2029	4.85
CYTK	CYTOKINETICS INC	Health Care	Equity	870.37	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	869.94	0.00	13.12	Apr 04, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	869.10	0.00	6.25	Jun 20, 2034	6.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	868.26	0.00	3.32	Jan 12, 2029	2.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	868.26	0.00	15.49	Mar 15, 2059	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	867.43	0.00	2.44	Feb 25, 2029	5.09
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	866.59	0.00	6.14	Feb 15, 2033	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	866.59	0.00	6.13	Feb 06, 2033	4.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	865.75	0.00	6.83	Jul 26, 2035	5.28
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	865.75	0.00	4.18	Apr 25, 2031	5.02
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	865.75	0.00	5.74	Mar 08, 2037	3.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	865.75	0.00	8.97	May 15, 2038	5.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	865.75	0.00	5.63	Apr 20, 2037	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	865.75	0.00	1.47	Jan 06, 2028	2.49
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	865.75	0.00	5.15	Mar 15, 2031	2.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	864.91	0.00	8.51	Jan 15, 2039	8.20
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	864.14	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	864.07	0.00	7.59	Nov 01, 2051	2.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	863.23	0.00	15.94	May 13, 2060	3.80
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	863.23	0.00	6.75	May 08, 2034	6.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	862.42	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	862.40	0.00	2.63	Mar 15, 2028	1.00
NI	NISOURCE INC	Corporates	Fixed Income	861.56	0.00	6.88	Mar 31, 2055	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	860.72	0.00	10.10	Oct 15, 2040	5.50
AZZ	AZZ INC	Industrials	Equity	860.04	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	859.88	0.00	11.34	Jul 20, 2045	5.13
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	859.87	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	859.04	0.00	13.91	Apr 01, 2052	4.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	858.56	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	858.21	0.00	2.59	Apr 25, 2029	4.73
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	858.21	0.00	5.30	Mar 15, 2032	7.38
AAPL	APPLE INC	Corporates	Fixed Income	857.37	0.00	11.99	May 04, 2043	3.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	857.37	0.00	7.89	May 15, 2035	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	856.53	0.00	7.11	Oct 23, 2035	5.02
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	856.53	0.00	6.94	Apr 15, 2034	5.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	855.69	0.00	3.05	Dec 25, 2028	4.57
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	855.69	0.00	2.58	Feb 18, 2031	4.69
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	855.69	0.00	4.87	Nov 28, 2035	3.03
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	855.69	0.00	7.91	May 11, 2035	4.13
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	853.18	0.00	5.73	Jan 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	852.34	0.00	2.41	Mar 02, 2028	5.15
HPQ	HP INC	Corporates	Fixed Income	851.50	0.00	10.04	Sep 15, 2041	6.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	850.66	0.00	10.13	Sep 15, 2040	5.13
OC	OWENS CORNING	Corporates	Fixed Income	850.66	0.00	1.04	Aug 15, 2026	3.40
VNT	VONTIER CORP	Information Technology	Equity	850.60	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	849.83	0.00	8.52	Jun 15, 2037	6.25
VC	VISTEON CORP	Consumer Discretionary	Equity	849.46	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Corporates	Fixed Income	848.99	0.00	2.62	Apr 01, 2028	2.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	848.15	0.00	13.61	Jul 21, 2052	2.97
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	848.15	0.00	1.17	Sep 20, 2026	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	848.15	0.00	2.86	Aug 16, 2028	4.55
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	847.65	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	847.31	0.00	2.20	Nov 01, 2053	6.50
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	845.63	0.00	5.38	Aug 15, 2054	2.34
BACR	BARCLAYS PLC	Corporates	Fixed Income	844.80	0.00	2.64	May 16, 2029	4.97
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	843.12	0.00	1.85	Jul 15, 2027	3.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	842.28	0.00	4.40	Jul 08, 2031	4.71
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	841.44	0.00	7.48	Jul 08, 2036	5.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	841.44	0.00	16.10	Oct 30, 2056	2.99
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	840.61	0.00	7.67	Jan 15, 2036	6.00
HXL	HEXCEL CORP	Industrials	Equity	840.60	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	840.43	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	839.77	0.00	13.75	Aug 21, 2054	5.01
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	838.93	0.00	6.81	Mar 15, 2034	5.15
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	836.74	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	836.42	0.00	9.34	Feb 01, 2038	3.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	835.58	0.00	12.05	Mar 01, 2046	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	835.58	0.00	2.40	Feb 22, 2029	5.42
T	AT&T INC	Corporates	Fixed Income	833.90	0.00	8.40	Mar 01, 2037	5.25
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	832.97	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	832.23	0.00	6.67	Mar 21, 2034	5.80
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	831.39	0.00	7.11	Apr 15, 2035	7.45
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	830.59	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	829.71	0.00	6.06	Mar 08, 2033	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	829.71	0.00	13.37	May 15, 2049	4.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	828.87	0.00	13.07	Aug 22, 2047	4.05
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	828.37	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	828.05	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	828.03	0.00	2.30	Jan 15, 2028	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	827.20	0.00	13.94	Jan 15, 2050	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	827.20	0.00	10.45	Jan 06, 2042	5.40
OZK	BANK OZK	Financials	Equity	827.06	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	826.36	0.00	6.88	Jan 01, 2051	3.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	826.32	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	825.52	0.00	5.17	Oct 01, 2052	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	825.52	0.00	3.51	Jun 30, 2029	4.20
LYFT	LYFT INC CLASS A	Industrials	Equity	824.76	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	824.03	0.00	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	823.84	0.00	3.99	May 01, 2055	6.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	823.84	0.00	5.56	Nov 15, 2031	3.60
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	822.17	0.00	6.92	May 29, 2034	5.60
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	821.33	0.00	2.32	Jan 23, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	821.33	0.00	1.94	Aug 09, 2028	5.50
PSX	PHILLIPS 66	Corporates	Fixed Income	821.33	0.00	2.44	Mar 15, 2028	3.90
ECL	ECOLAB INC	Corporates	Fixed Income	820.49	0.00	2.28	Jan 15, 2028	5.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	819.65	0.00	3.83	Sep 15, 2029	3.25
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	819.65	0.00	4.63	Sep 15, 2030	3.50
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	818.37	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	817.14	0.00	5.78	Jan 15, 2032	2.75
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	817.13	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	816.30	0.00	4.81	Apr 15, 2031	5.85
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	816.30	0.00	3.43	Jul 01, 2035	2.50
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	816.30	0.00	7.16	Nov 01, 2034	5.88
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	816.07	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	815.58	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	814.63	0.00	9.56	Mar 30, 2040	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	814.63	0.00	7.61	Nov 15, 2035	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	813.79	0.00	13.24	Mar 15, 2055	5.90
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	813.69	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	813.69	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	813.36	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	813.36	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	813.28	0.00	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	812.11	0.00	3.83	Feb 01, 2055	6.00
FOXA	FOX CORP	Corporates	Fixed Income	812.11	0.00	12.03	Jan 25, 2049	5.58
NXPI	NXP BV	Corporates	Fixed Income	812.11	0.00	6.06	Jan 15, 2033	5.00
OC	OWENS CORNING	Corporates	Fixed Income	812.11	0.00	13.36	Jun 15, 2054	5.95
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	811.80	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	811.39	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	811.27	0.00	3.48	Apr 25, 2029	3.20
CAC	CAMDEN NATIONAL CORP	Financials	Equity	810.74	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	809.60	0.00	4.09	Nov 01, 2036	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	808.76	0.00	2.20	Nov 03, 2028	3.82
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	807.92	0.00	2.48	Mar 22, 2028	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	807.08	0.00	6.34	Mar 01, 2033	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	807.08	0.00	4.18	Jan 22, 2030	2.55
TFX	TELEFLEX INC	Health Care	Equity	806.63	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	806.24	0.00	13.06	Oct 06, 2048	4.44
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	806.24	0.00	5.35	Jun 01, 2031	2.70
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	805.08	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	802.05	0.00	13.65	Mar 15, 2054	5.40
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	802.05	0.00	2.34	Dec 01, 2053	6.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	801.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	801.22	0.00	7.06	Jan 28, 2036	5.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	801.22	0.00	15.18	Apr 01, 2060	3.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	800.38	0.00	9.37	Nov 15, 2038	5.32
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	800.38	0.00	3.43	Feb 01, 2054	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	799.54	0.00	1.93	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	798.70	0.00	1.15	Sep 08, 2026	4.35
MGRC	MCGRATH RENT	Industrials	Equity	797.12	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	797.03	0.00	11.38	Oct 01, 2043	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	796.19	0.00	1.44	Jan 15, 2027	3.13
SON	SONOCO PRODUCTS	Materials	Equity	795.23	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	794.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	793.67	0.00	14.35	Mar 02, 2063	5.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	793.67	0.00	13.35	May 15, 2052	5.05
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792.00	0.00	6.29	Jul 01, 2050	3.50
T	AT&T INC	Corporates	Fixed Income	791.16	0.00	14.26	Jun 01, 2051	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	791.16	0.00	6.22	Jul 21, 2034	5.42
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	790.32	0.00	13.64	May 06, 2051	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	790.32	0.00	2.56	Apr 20, 2029	5.16
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	790.32	0.00	5.76	Apr 22, 2032	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	789.48	0.00	11.39	Nov 06, 2042	4.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	789.48	0.00	2.57	Apr 28, 2028	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	789.48	0.00	6.13	Feb 01, 2033	4.80
WDFC	WD-40	Consumer Staples	Equity	789.41	0.00	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	788.64	0.00	6.88	Nov 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	788.64	0.00	3.97	Feb 10, 2030	5.13
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	787.81	0.00	5.73	Nov 01, 2052	5.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	787.81	0.00	6.88	Nov 01, 2050	3.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	787.52	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	787.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	786.97	0.00	1.71	Apr 15, 2027	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	786.13	0.00	7.27	Jan 15, 2035	5.00
MKSI	MKS INC	Information Technology	Equity	785.22	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	783.75	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	783.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	782.78	0.00	12.41	Jul 15, 2046	4.00
OVV	OVINTIV INC	Corporates	Fixed Income	782.78	0.00	5.11	Nov 01, 2031	7.20
BUR	BURFORD CAPITAL LTD	Financials	Equity	782.27	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	781.94	0.00	6.34	Sep 01, 2048	4.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	781.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	781.10	0.00	13.58	Jun 15, 2051	4.66
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	781.10	0.00	2.02	Aug 11, 2027	2.85
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	780.26	0.00	5.03	Nov 01, 2031	8.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	780.26	0.00	5.98	Jan 13, 2033	5.77
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	780.22	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	780.22	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	779.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	779.43	0.00	9.20	Jan 23, 2039	5.45
BIIB	BIOGEN INC	Corporates	Fixed Income	779.43	0.00	4.48	May 01, 2030	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	779.43	0.00	5.28	Apr 01, 2031	2.10
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	779.43	0.00	7.38	May 01, 2051	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	778.59	0.00	4.42	Jan 18, 2031	8.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	778.59	0.00	5.64	Aug 12, 2031	1.75
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	776.07	0.00	7.11	Nov 01, 2051	2.00
NPO	ENPRO INC	Industrials	Equity	775.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	775.24	0.00	11.56	Apr 01, 2044	4.88
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	775.24	0.00	7.34	Mar 01, 2052	2.50
CVBF	CVB FINANCIAL CORP	Financials	Equity	774.48	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	774.40	0.00	5.47	Oct 01, 2054	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	774.40	0.00	5.63	Jun 15, 2032	5.90
C	CITIGROUP INC	Corporates	Fixed Income	773.56	0.00	2.30	Jan 15, 2028	6.63
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	773.56	0.00	4.09	May 01, 2036	2.00
CRVL	CORVEL CORP	Health Care	Equity	772.84	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	772.72	0.00	3.61	Oct 01, 2035	3.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	772.72	0.00	7.66	Sep 01, 2050	2.00
RRX	REGAL REXNORD CORP	Industrials	Equity	772.10	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	771.88	0.00	7.33	Apr 15, 2034	3.47
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	771.88	0.00	2.31	Jan 25, 2028	3.90
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	771.88	0.00	7.52	Feb 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	770.21	0.00	4.35	May 01, 2030	3.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	770.21	0.00	1.15	Aug 31, 2026	1.38
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	769.37	0.00	7.70	Feb 01, 2052	2.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	769.37	0.00	4.25	Sep 15, 2030	8.25
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	768.82	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	768.53	0.00	6.63	Mar 15, 2034	6.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	767.69	0.00	4.31	Apr 06, 2030	3.13
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	767.69	0.00	12.29	Jul 15, 2046	4.20
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	767.01	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	766.85	0.00	15.63	Dec 10, 2051	2.80
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	766.85	0.00	10.68	Jul 01, 2043	5.30
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	764.34	0.00	1.10	Aug 19, 2026	2.70
FROG	JFROG LTD	Information Technology	Equity	763.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	763.50	0.00	9.40	Mar 26, 2041	5.32
C	CITIGROUP INC	Corporates	Fixed Income	761.83	0.00	10.25	Jan 30, 2042	5.88
MRK	MERCK & CO INC	Corporates	Fixed Income	761.83	0.00	3.09	Dec 01, 2028	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	760.15	0.00	2.36	Feb 10, 2028	4.88
MS	MORGAN STANLEY	Corporates	Fixed Income	760.15	0.00	4.23	Apr 01, 2031	3.62
HCA	HCA INC	Corporates	Fixed Income	759.31	0.00	2.89	Feb 01, 2029	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	758.47	0.00	6.31	May 01, 2033	5.10
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	758.47	0.00	13.27	Oct 17, 2049	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	757.64	0.00	4.24	Mar 01, 2030	2.92
AMZN	AMAZON.COM INC	Corporates	Fixed Income	756.80	0.00	15.13	Aug 22, 2057	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	756.80	0.00	12.74	Dec 15, 2048	4.90
C	CITIGROUP INC	Corporates	Fixed Income	756.80	0.00	11.92	Jul 30, 2045	4.65
DKK	DKK CASH	Cash and/or Derivatives	Cash	755.38	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	755.36	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	755.12	0.00	7.49	Nov 01, 2051	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	754.28	0.00	15.28	Nov 26, 2051	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	753.44	0.00	5.66	Jan 19, 2033	2.85
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	753.31	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	751.77	0.00	1.64	Mar 09, 2027	1.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	751.77	0.00	5.88	Mar 03, 2032	2.90
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	750.20	0.00	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	750.09	0.00	6.92	Oct 20, 2047	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	750.09	0.00	2.91	Sep 11, 2029	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	749.25	0.00	3.22	Feb 15, 2029	4.30
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	748.42	0.00	14.30	Nov 15, 2049	3.40
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	748.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	747.58	0.00	12.88	Nov 14, 2048	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	747.58	0.00	2.50	Mar 05, 2029	3.97
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	747.58	0.00	11.36	Jul 15, 2045	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	747.58	0.00	0.93	Jun 14, 2027	1.67
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	746.01	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	745.90	0.00	6.88	Dec 01, 2050	3.00
MMM	3M CO	Corporates	Fixed Income	745.90	0.00	4.34	Apr 15, 2030	3.05
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	744.23	0.00	1.29	Aug 20, 2025	6.50
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	743.55	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	743.39	0.00	13.27	Mar 15, 2055	5.88
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	743.39	0.00	4.26	May 01, 2053	5.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	743.39	0.00	7.22	Aug 01, 2051	2.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	743.39	0.00	10.77	May 01, 2042	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	743.39	0.00	13.36	Sep 17, 2050	4.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	742.55	0.00	4.01	Dec 01, 2029	3.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	742.55	0.00	4.24	Apr 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	742.55	0.00	8.34	Aug 01, 2037	6.63
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	741.75	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	741.71	0.00	4.26	May 01, 2030	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	740.87	0.00	4.46	Apr 29, 2031	2.59
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	740.04	0.00	3.00	Nov 01, 2028	3.95
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	739.20	0.00	1.58	Feb 24, 2028	3.07
AEP	OHIO POWER CO	Corporates	Fixed Income	739.20	0.00	15.07	Oct 01, 2051	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	739.20	0.00	6.41	May 02, 2033	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	739.20	0.00	3.85	Feb 15, 2030	7.88
FLR	FLUOR CORP	Industrials	Equity	737.48	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	737.23	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	737.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	736.68	0.00	5.20	Apr 22, 2032	2.62
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	736.68	0.00	13.66	Mar 15, 2053	5.13
MET	METLIFE INC	Corporates	Fixed Income	735.84	0.00	4.10	Mar 23, 2030	4.55
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	735.84	0.00	2.65	May 19, 2028	4.45
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	735.01	0.00	5.49	Jul 15, 2032	7.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	733.33	0.00	5.90	Jun 08, 2032	4.46
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	733.13	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	732.49	0.00	7.45	Apr 01, 2052	2.50
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	732.15	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	731.65	0.00	15.34	Sep 01, 2051	2.75
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	731.65	0.00	6.53	Oct 01, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	731.65	0.00	3.96	Jan 15, 2030	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	731.65	0.00	14.32	Mar 22, 2051	3.55
ALK	ALASKA AIR GROUP INC	Industrials	Equity	731.49	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	730.92	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	729.98	0.00	10.94	Jan 15, 2044	5.63
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	728.54	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	728.30	0.00	13.05	Apr 15, 2050	4.70
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	728.30	0.00	4.20	Mar 01, 2036	1.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	728.30	0.00	5.64	May 01, 2052	4.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	727.46	0.00	13.15	May 15, 2052	5.25
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	727.23	0.00	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	726.63	0.00	3.56	Nov 01, 2037	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	725.79	0.00	1.18	Sep 14, 2027	1.72
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	725.79	0.00	5.77	Jan 09, 2033	6.40
ETSY	ETSY INC	Consumer Discretionary	Equity	724.35	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	724.19	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	724.11	0.00	1.59	Apr 01, 2027	3.63
ORIX	ORIX CORPORATION	Corporates	Fixed Income	724.11	0.00	5.90	Sep 13, 2032	5.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	723.27	0.00	11.85	Feb 01, 2045	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	723.27	0.00	5.30	Oct 15, 2031	4.85
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	723.12	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	722.80	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	722.80	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	722.63	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	722.63	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	722.44	0.00	4.46	Jun 01, 2030	3.25
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	722.44	0.00	3.94	Jun 01, 2036	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	722.44	0.00	17.20	Dec 10, 2061	2.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	722.44	0.00	15.97	Jun 29, 2060	3.39
ZTS	ZOETIS INC	Corporates	Fixed Income	722.44	0.00	2.82	Aug 20, 2028	3.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	721.60	0.00	5.61	Aug 15, 2031	1.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	721.60	0.00	3.42	Mar 08, 2029	2.85
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	721.16	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	720.76	0.00	7.07	May 15, 2055	6.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	720.76	0.00	3.48	Jun 01, 2029	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	719.92	0.00	3.67	Sep 11, 2030	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	719.92	0.00	11.55	Nov 15, 2044	4.88
ZTS	ZOETIS INC	Corporates	Fixed Income	719.92	0.00	4.55	May 15, 2030	2.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	719.76	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	719.08	0.00	5.70	Sep 13, 2033	5.67
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	718.24	0.00	8.51	Nov 15, 2035	3.14
MA	MASTERCARD INC	Corporates	Fixed Income	718.24	0.00	1.60	Mar 26, 2027	3.30
V	VISA INC	Corporates	Fixed Income	717.41	0.00	8.23	Dec 14, 2035	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	714.89	0.00	12.91	Nov 15, 2047	4.35
BILL	BILL HOLDINGS INC	Information Technology	Equity	714.84	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	713.44	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	712.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	712.38	0.00	9.49	Oct 15, 2038	4.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	712.38	0.00	3.95	Jan 15, 2030	4.70
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	712.38	0.00	5.17	Aug 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	712.38	0.00	6.58	Oct 15, 2033	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	712.38	0.00	1.01	Jul 14, 2026	2.63
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	711.97	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	711.54	0.00	2.98	Nov 20, 2029	6.82
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	711.54	0.00	6.70	Nov 01, 2046	3.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	710.70	0.00	2.88	Oct 01, 2028	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	710.70	0.00	6.33	Aug 01, 2033	5.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	709.86	0.00	4.63	Jun 15, 2030	2.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	709.86	0.00	4.00	Feb 14, 2031	5.13
NTAP	NETAPP INC	Corporates	Fixed Income	709.86	0.00	7.28	Mar 17, 2035	5.70
BRKR	BRUKER CORP	Health Care	Equity	709.75	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	709.75	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	709.03	0.00	13.53	Aug 01, 2050	3.50
S	SENTINELONE INC CLASS A	Information Technology	Equity	708.69	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	708.19	0.00	3.21	Feb 01, 2029	4.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	708.19	0.00	12.74	Nov 15, 2048	5.42
RYN	RAYONIER REIT INC	Real Estate	Equity	707.78	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	707.54	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	707.35	0.00	9.15	Jul 08, 2039	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	707.35	0.00	12.68	Apr 15, 2047	4.35
MARA	MARA HOLDINGS INC	Information Technology	Equity	706.80	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	706.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	705.67	0.00	15.10	May 12, 2051	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	705.67	0.00	12.57	Jan 28, 2056	5.73
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	705.67	0.00	3.19	Jan 15, 2029	4.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	702.32	0.00	6.47	Oct 05, 2033	5.63
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	702.32	0.00	4.09	Jan 01, 2037	2.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	702.32	0.00	5.71	Oct 18, 2033	6.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	702.32	0.00	2.87	Sep 01, 2028	3.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	701.48	0.00	3.09	Jan 23, 2029	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	701.48	0.00	4.45	Jul 01, 2030	3.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	701.48	0.00	7.59	Jun 15, 2035	5.63
NI	NISOURCE INC	Corporates	Fixed Income	701.48	0.00	6.82	Apr 01, 2034	5.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	700.64	0.00	11.02	Dec 01, 2045	7.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	700.64	0.00	6.40	Oct 15, 2033	6.13
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	700.57	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	700.40	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	700.07	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	699.81	0.00	4.25	Sep 15, 2030	8.25
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	699.81	0.00	7.28	Jul 01, 2051	2.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	699.81	0.00	5.04	Nov 01, 2031	8.00
TEX	TEREX CORP	Industrials	Equity	699.09	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	698.97	0.00	4.03	Feb 01, 2030	4.85
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	698.97	0.00	2.11	Oct 18, 2028	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	698.13	0.00	5.85	May 15, 2032	4.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	698.13	0.00	15.33	Sep 15, 2051	2.85
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	697.29	0.00	6.57	Mar 30, 2034	6.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	696.45	0.00	7.11	Mar 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	696.45	0.00	12.67	Jun 01, 2050	5.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	696.45	0.00	1.57	Feb 24, 2032	4.06
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	696.45	0.00	4.58	Jun 26, 2030	2.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	696.45	0.00	14.68	May 29, 2050	3.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	695.62	0.00	7.26	Nov 26, 2035	5.59
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	694.78	0.00	11.47	Mar 15, 2043	4.15
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	694.58	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	693.94	0.00	4.20	Feb 15, 2030	3.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	693.94	0.00	9.83	Jul 15, 2040	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	693.94	0.00	13.72	Mar 25, 2051	3.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	693.10	0.00	13.30	Jul 03, 2050	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	691.43	0.00	14.02	Mar 15, 2050	3.40
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	691.43	0.00	7.26	Dec 01, 2046	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	689.75	0.00	6.76	Jan 10, 2034	4.90
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	689.75	0.00	3.57	Aug 01, 2054	6.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	689.75	0.00	3.94	Apr 01, 2037	2.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	688.07	0.00	15.67	Jun 03, 2050	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	688.07	0.00	12.75	Feb 21, 2053	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	688.07	0.00	1.17	Sep 13, 2026	2.76
VCYT	VERACYTE INC	Health Care	Equity	687.52	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	687.11	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	686.40	0.00	6.83	Feb 01, 2033	1.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	685.56	0.00	2.80	Aug 01, 2028	5.20
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	685.39	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	684.57	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	683.88	0.00	15.29	Sep 01, 2050	2.60
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	683.88	0.00	5.17	Nov 01, 2052	5.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	683.26	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	683.05	0.00	6.11	Aug 15, 2033	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	682.21	0.00	8.68	Apr 15, 2038	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	681.37	0.00	8.82	Feb 06, 2037	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	681.37	0.00	9.61	Mar 15, 2039	4.81
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	679.69	0.00	1.83	Jun 05, 2028	3.69
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	679.69	0.00	3.41	Jun 01, 2029	5.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	678.85	0.00	1.62	Mar 08, 2027	3.35
INR	INR CASH	Cash and/or Derivatives	Cash	678.14	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	678.02	0.00	1.88	Jul 09, 2027	5.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	678.02	0.00	6.03	Nov 02, 2034	7.96
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	677.92	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	677.18	0.00	4.34	Mar 15, 2030	2.40
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	677.18	0.00	6.70	Dec 01, 2046	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	677.18	0.00	4.17	May 15, 2030	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	676.34	0.00	5.42	Jul 14, 2031	2.61
BACR	BARCLAYS PLC	Corporates	Fixed Income	675.50	0.00	6.18	Jun 27, 2034	7.12
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	675.50	0.00	2.42	Mar 06, 2029	5.87
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	674.66	0.00	1.38	Dec 07, 2026	5.35
HWKN	HAWKINS INC	Materials	Equity	673.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	673.83	0.00	12.39	Jan 23, 2049	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	673.83	0.00	5.61	Oct 20, 2032	2.51
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	672.99	0.00	14.12	Jan 23, 2059	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	672.99	0.00	15.64	Mar 15, 2062	3.90
C	CITIGROUP INC	Corporates	Fixed Income	672.15	0.00	4.16	Mar 31, 2031	4.41
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	672.15	0.00	10.25	Jul 18, 2039	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	671.31	0.00	5.73	Nov 03, 2036	2.49
KOS	KOSMOS ENERGY LTD	Energy	Equity	671.03	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	670.87	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	670.54	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670.47	0.00	7.92	Apr 01, 2052	1.50
XL	XL GROUP PLC	Corporates	Fixed Income	670.47	0.00	11.36	Dec 15, 2043	5.25
SNDK	SANDISK CORP	Information Technology	Equity	669.80	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	669.64	0.00	4.30	Jun 01, 2037	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	669.64	0.00	8.50	Mar 05, 2037	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	668.80	0.00	5.39	Jul 21, 2032	2.38
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	668.16	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	667.96	0.00	4.13	Feb 22, 2030	3.70
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	667.96	0.00	4.82	Dec 01, 2049	5.00
YELP	YELP INC	Communication	Equity	667.34	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	666.28	0.00	3.73	Feb 01, 2030	7.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	666.28	0.00	2.18	Nov 15, 2027	7.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	665.45	0.00	3.04	Oct 11, 2028	3.88
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	665.29	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	664.61	0.00	7.83	Sep 15, 2036	6.45
AMGN	AMGEN INC	Corporates	Fixed Income	663.77	0.00	3.69	Aug 18, 2029	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	663.77	0.00	3.25	Mar 12, 2030	5.69
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	663.77	0.00	9.28	Mar 29, 2041	7.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	663.77	0.00	13.80	Mar 15, 2055	5.40
MTCH	MATCH GROUP INC	Communication	Equity	663.73	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	662.99	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	662.26	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	662.09	0.00	3.75	Nov 15, 2057	5.89
AVGO	BROADCOM INC	Corporates	Fixed Income	662.09	0.00	4.12	Apr 15, 2030	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	662.09	0.00	6.64	Feb 01, 2034	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	661.25	0.00	2.66	Jul 06, 2029	5.78
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	659.58	0.00	6.57	Sep 08, 2033	5.15
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	659.58	0.00	4.32	Dec 01, 2036	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	659.58	0.00	6.51	Jun 15, 2033	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	658.74	0.00	11.79	Nov 15, 2045	5.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	658.07	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	657.90	0.00	4.27	Mar 26, 2030	3.20
BOH	BANK OF HAWAII CORP	Financials	Equity	657.66	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	657.06	0.00	13.52	Nov 01, 2049	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	657.06	0.00	8.59	Sep 01, 2036	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	657.06	0.00	11.59	Nov 01, 2042	3.85
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	656.23	0.00	12.57	Aug 15, 2045	4.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	656.23	0.00	7.30	Jul 01, 2051	2.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	655.69	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	655.39	0.00	4.15	Jun 01, 2036	2.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	655.39	0.00	6.14	Sep 01, 2047	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	655.39	0.00	13.01	Nov 15, 2047	4.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	654.55	0.00	4.35	Jul 01, 2030	4.05
KEY	KEYCORP MTN	Corporates	Fixed Income	653.71	0.00	3.96	Oct 01, 2029	2.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	653.71	0.00	12.75	Oct 01, 2049	4.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	653.71	0.00	13.23	Jul 23, 2060	3.87
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	652.87	0.00	1.76	Nov 25, 2027	4.18
MRK	MERCK & CO INC	Corporates	Fixed Income	652.87	0.00	12.48	Feb 10, 2045	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	651.20	0.00	13.05	Nov 01, 2047	3.97
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	651.20	0.00	2.17	Nov 01, 2027	6.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	651.02	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	650.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	650.36	0.00	10.64	Jan 15, 2042	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	650.36	0.00	5.89	Mar 09, 2034	6.25
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	650.36	0.00	8.31	Dec 10, 2037	7.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	649.52	0.00	5.57	May 10, 2033	5.27
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	649.52	0.00	13.98	Jan 25, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	649.52	0.00	1.59	Feb 24, 2028	2.64
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	648.68	0.00	15.37	Mar 15, 2062	4.03
HCA	HCA INC	Corporates	Fixed Income	648.68	0.00	13.94	Jul 15, 2051	3.50
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	648.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	647.85	0.00	13.20	Mar 13, 2052	3.48
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	647.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	647.01	0.00	13.69	Mar 15, 2055	5.60
MPLX	MPLX LP	Corporates	Fixed Income	647.01	0.00	9.22	Apr 15, 2038	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	647.01	0.00	12.62	Jun 01, 2047	4.50
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	646.34	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	646.18	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	646.17	0.00	6.19	Sep 01, 2046	3.50
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	645.60	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	644.49	0.00	5.70	Jul 15, 2032	5.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	643.65	0.00	3.27	Feb 07, 2030	3.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	643.65	0.00	14.86	Sep 01, 2049	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	643.65	0.00	14.08	Apr 06, 2050	3.70
MRK	MERCK & CO INC	Corporates	Fixed Income	643.65	0.00	11.76	May 18, 2043	4.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	643.65	0.00	1.54	Feb 16, 2027	2.80
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	643.63	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	642.82	0.00	6.26	Jul 15, 2033	5.55
MP	MP MATERIALS CORP CLASS A	Materials	Equity	642.08	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	641.34	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	640.93	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	640.30	0.00	6.92	Mar 20, 2046	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	640.30	0.00	4.00	Nov 01, 2034	3.03
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	639.46	0.00	8.75	Jan 26, 2039	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	639.46	0.00	6.51	Jan 15, 2034	6.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	638.63	0.00	14.64	Dec 01, 2051	3.10
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	638.14	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	638.14	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	637.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	637.79	0.00	11.89	Feb 01, 2046	4.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	637.79	0.00	3.09	Dec 15, 2028	4.75
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	636.11	0.00	2.41	Jan 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	636.11	0.00	11.45	Feb 01, 2044	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	636.11	0.00	12.02	Mar 24, 2051	5.60
VTR	VENTAS REALTY LP	Corporates	Fixed Income	636.11	0.00	3.12	Jan 15, 2029	4.40
TBBK	BANCORP INC	Financials	Equity	635.51	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	635.27	0.00	7.87	Nov 01, 2050	1.50
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	635.27	0.00	6.59	Mar 20, 2050	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	635.27	0.00	3.14	Dec 03, 2029	4.14
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	635.27	0.00	14.75	Apr 05, 2064	5.64
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	634.44	0.00	15.62	May 01, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	633.60	0.00	4.30	Mar 19, 2030	2.75
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	632.31	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	631.92	0.00	10.25	Nov 02, 2040	5.20
ABBV	ABBVIE INC	Corporates	Fixed Income	631.08	0.00	8.38	May 14, 2036	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	631.08	0.00	15.16	Dec 02, 2051	3.10
FNMA3276	FNMA 30YR	Securitized	Fixed Income	631.08	0.00	6.62	Feb 01, 2048	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	631.08	0.00	12.66	Sep 15, 2055	6.20
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	630.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	630.25	0.00	14.11	Nov 01, 2052	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	630.25	0.00	6.49	May 17, 2033	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	630.25	0.00	10.13	Aug 17, 2040	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	630.25	0.00	9.65	Nov 16, 2038	4.45
PL	PLANET LABS CLASS A	Industrials	Equity	629.44	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	629.41	0.00	3.65	Aug 15, 2029	4.25
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	629.41	0.00	1.01	Aug 15, 2051	4.19
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	628.57	0.00	13.33	Feb 15, 2055	5.55
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	627.73	0.00	11.87	Mar 04, 2046	5.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	627.73	0.00	5.97	Jun 15, 2032	3.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	626.89	0.00	7.66	Jun 15, 2035	4.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	626.89	0.00	7.69	Jun 15, 2035	5.10
PNC	PNC BANK NA	Corporates	Fixed Income	626.89	0.00	2.83	Jul 26, 2028	4.05
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	626.32	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	626.05	0.00	5.37	Jun 10, 2031	2.70
INDB	INDEPENDENT BANK CORP	Financials	Equity	625.75	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	625.42	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	625.22	0.00	7.26	Apr 25, 2036	5.67
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	625.22	0.00	9.23	Feb 15, 2039	5.90
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	625.22	0.00	13.73	Sep 20, 2048	3.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	625.22	0.00	10.21	Nov 01, 2040	5.35
MRUS	MERUS NV	Health Care	Equity	625.09	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	624.38	0.00	5.96	Jan 15, 2033	5.50
INTA	INTAPP INC	Information Technology	Equity	623.95	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	622.70	0.00	1.19	Sep 15, 2026	1.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	622.70	0.00	5.15	Jan 15, 2031	1.65
V	VISA INC	Corporates	Fixed Income	622.70	0.00	1.73	Apr 15, 2027	1.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	621.86	0.00	17.92	Sep 15, 2060	2.50
V	VISA INC	Corporates	Fixed Income	621.86	0.00	2.06	Sep 15, 2027	2.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	621.86	0.00	7.82	Sep 01, 2036	7.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	621.03	0.00	6.62	Jul 01, 2047	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	620.19	0.00	5.68	Nov 18, 2036	3.02
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	619.35	0.00	3.29	Mar 15, 2029	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	619.35	0.00	6.67	Apr 12, 2033	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	619.35	0.00	1.93	Mar 01, 2030	5.50
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	618.78	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	618.51	0.00	11.19	Jun 01, 2042	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	617.67	0.00	4.38	Apr 15, 2030	2.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	617.67	0.00	1.51	Jan 22, 2027	2.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	617.67	0.00	14.71	Apr 15, 2063	5.20
ATKR	ATKORE INC	Industrials	Equity	616.97	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	616.84	0.00	5.39	Mar 15, 2032	6.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	616.84	0.00	7.61	Jul 15, 2036	7.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	616.00	0.00	2.62	Mar 24, 2028	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	616.00	0.00	1.46	Jan 11, 2027	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	616.00	0.00	7.47	Mar 15, 2035	5.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	615.17	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	615.16	0.00	3.19	Oct 25, 2028	1.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	615.16	0.00	12.86	May 20, 2047	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	614.32	0.00	1.47	Jan 15, 2027	2.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	614.32	0.00	7.34	Feb 15, 2035	5.20
C	CITIGROUP INC	Corporates	Fixed Income	613.48	0.00	6.05	Feb 22, 2033	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	613.48	0.00	2.70	Jun 12, 2029	5.58
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	613.48	0.00	1.31	Nov 03, 2026	2.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	612.65	0.00	13.28	May 15, 2048	4.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	611.81	0.00	14.96	Mar 15, 2051	2.90
MPLX	MPLX LP	Corporates	Fixed Income	611.81	0.00	12.34	Apr 15, 2048	4.70
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	611.64	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	611.64	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	611.07	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	610.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	610.97	0.00	10.31	Feb 07, 2042	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	610.97	0.00	1.09	Aug 17, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	610.97	0.00	1.83	May 25, 2027	2.90
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	610.97	0.00	3.79	Feb 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	610.97	0.00	2.21	Nov 07, 2028	3.57
ICUI	ICU MEDICAL INC	Health Care	Equity	610.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	609.29	0.00	12.92	Jun 15, 2048	4.56
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	609.29	0.00	4.13	Mar 24, 2031	4.49
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	609.29	0.00	13.65	Mar 15, 2053	4.95
KAR	OPENLANE INC	Industrials	Equity	609.10	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	608.45	0.00	4.65	Jun 01, 2030	1.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	607.62	0.00	16.38	Jan 22, 2061	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	606.78	0.00	4.23	Feb 13, 2031	2.50
FOXA	FOX CORP	Corporates	Fixed Income	606.78	0.00	9.11	Jan 25, 2039	5.48
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	606.14	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	605.10	0.00	7.89	Oct 01, 2036	6.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	605.10	0.00	14.41	Sep 27, 2064	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	604.26	0.00	10.45	Nov 01, 2040	4.88
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	604.26	0.00	5.86	Jan 15, 2032	2.35
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	604.09	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	603.43	0.00	1.28	Oct 21, 2027	1.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	603.43	0.00	8.13	Nov 03, 2035	4.20
NXPI	NXP BV	Corporates	Fixed Income	603.43	0.00	11.64	Feb 15, 2042	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	603.43	0.00	13.28	Sep 15, 2047	3.70
BKU	BANKUNITED INC	Financials	Equity	603.19	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	603.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	602.59	0.00	5.16	Feb 25, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	602.59	0.00	3.97	Nov 05, 2030	2.98
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	602.59	0.00	2.60	Apr 23, 2029	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	602.59	0.00	6.55	Jan 23, 2035	5.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	602.59	0.00	6.18	Apr 21, 2034	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	601.75	0.00	8.66	Jun 01, 2038	6.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	601.75	0.00	11.61	Mar 01, 2044	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	601.75	0.00	12.45	Apr 01, 2047	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	601.75	0.00	12.28	Feb 15, 2053	6.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	600.91	0.00	3.65	Jun 21, 2029	3.40
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	600.91	0.00	6.49	Jan 01, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	600.91	0.00	11.95	Jun 15, 2047	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	600.91	0.00	14.86	Oct 01, 2060	3.80
HWC	HANCOCK WHITNEY CORP	Financials	Equity	600.73	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	600.07	0.00	6.55	Jan 15, 2034	5.65
HAS	HASBRO INC	Corporates	Fixed Income	600.07	0.00	2.04	Sep 15, 2027	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	600.07	0.00	6.80	Jul 23, 2035	5.40
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	600.07	0.00	3.31	Mar 01, 2029	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	599.24	0.00	12.90	Nov 22, 2052	6.38
COP	CONOCOPHILLIPS	Corporates	Fixed Income	598.40	0.00	8.97	Feb 01, 2039	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	598.40	0.00	3.32	Jan 22, 2029	2.71
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	598.35	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	598.19	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	597.56	0.00	2.82	Jul 25, 2028	4.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	597.56	0.00	10.59	Sep 25, 2043	5.95
DCO	DUCOMMUN INC	Industrials	Equity	597.53	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	596.72	0.00	12.81	Mar 15, 2049	4.90
MET	METLIFE INC	Corporates	Fixed Income	596.72	0.00	6.12	Aug 01, 2069	10.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	596.72	0.00	8.51	Oct 15, 2037	6.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	595.88	0.00	11.40	Jun 01, 2045	5.55
ABBV	ABBVIE INC	Corporates	Fixed Income	595.05	0.00	14.96	Mar 15, 2064	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	595.05	0.00	4.77	Oct 15, 2030	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	595.05	0.00	5.82	Nov 09, 2032	6.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	594.21	0.00	4.28	Mar 15, 2030	2.90
CI	CIGNA GROUP	Corporates	Fixed Income	593.37	0.00	13.02	Oct 15, 2047	3.88
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	593.37	0.00	3.93	Oct 25, 2029	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	593.37	0.00	12.19	Jul 24, 2048	4.03
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	593.10	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	592.69	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	592.53	0.00	5.05	Jan 15, 2031	2.25
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	592.53	0.00	3.40	Nov 01, 2034	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	592.53	0.00	2.95	Aug 17, 2029	2.21
MRK	MERCK & CO INC	Corporates	Fixed Income	592.53	0.00	13.47	Mar 07, 2049	4.00
BCC	BOISE CASCADE	Industrials	Equity	592.04	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	592.04	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	591.13	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	590.85	0.00	7.20	Oct 01, 2033	2.45
FI	FISERV INC	Corporates	Fixed Income	590.85	0.00	12.93	Jul 01, 2049	4.40
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	590.85	0.00	4.33	Jun 15, 2030	4.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	590.85	0.00	13.33	Jan 15, 2053	5.15
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	590.72	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	590.02	0.00	4.52	May 22, 2030	2.38
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	590.02	0.00	2.10	Nov 01, 2053	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	590.02	0.00	15.01	Apr 01, 2062	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	590.02	0.00	12.91	Feb 06, 2053	5.55
ABBV	ABBVIE INC	Corporates	Fixed Income	589.18	0.00	12.00	May 14, 2045	4.70
HCA	HCA INC	Corporates	Fixed Income	589.18	0.00	12.88	Apr 01, 2054	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	589.18	0.00	3.07	Sep 17, 2028	1.90
ROG	ROGERS CORP	Information Technology	Equity	588.67	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	588.34	0.00	1.37	Jan 12, 2027	3.65
FNBM4662	FNMA 30YR	Securitized	Fixed Income	587.50	0.00	5.68	Aug 01, 2047	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	587.50	0.00	8.72	Feb 01, 2038	5.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	586.66	0.00	11.65	Feb 01, 2045	4.70
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	586.37	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	585.83	0.00	6.72	Feb 15, 2034	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	585.83	0.00	3.08	Dec 01, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	585.83	0.00	10.87	Aug 15, 2040	3.88
CBT	CABOT CORP	Materials	Equity	585.06	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	584.99	0.00	3.88	May 01, 2036	2.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	584.99	0.00	3.04	Dec 01, 2028	4.65
SJM	J M SMUCKER CO	Corporates	Fixed Income	584.99	0.00	7.69	Mar 15, 2035	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	584.99	0.00	1.71	May 04, 2027	3.13
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	584.82	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	584.73	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	584.65	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	584.57	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	584.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	584.15	0.00	6.30	Sep 15, 2034	5.87
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	584.15	0.00	8.08	Nov 17, 2036	6.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	583.31	0.00	4.26	Mar 27, 2030	3.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	583.31	0.00	13.03	Jun 01, 2048	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	582.47	0.00	6.21	Feb 15, 2033	4.65
HD	HOME DEPOT INC	Corporates	Fixed Income	582.47	0.00	12.47	Apr 01, 2046	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	582.47	0.00	1.86	Jul 06, 2027	5.39
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	582.47	0.00	2.32	Jan 10, 2028	5.16
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	581.64	0.00	11.74	Aug 15, 2045	5.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	581.64	0.00	14.17	Apr 05, 2050	3.58
KO	COCA-COLA CO	Corporates	Fixed Income	581.64	0.00	13.78	Mar 25, 2050	4.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	581.64	0.00	7.35	Oct 01, 2034	4.25
NI	NISOURCE INC	Corporates	Fixed Income	581.64	0.00	7.67	Jul 15, 2035	5.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	580.80	0.00	9.81	Mar 15, 2040	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	580.80	0.00	5.98	Jan 24, 2034	5.07
BL	BLACKLINE INC	Information Technology	Equity	580.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	579.96	0.00	7.01	Jun 15, 2034	5.38
C	CITIGROUP INC	Corporates	Fixed Income	579.96	0.00	5.78	Nov 17, 2033	6.27
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	579.96	0.00	7.31	Jan 01, 2051	2.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	579.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	579.12	0.00	4.89	Oct 24, 2031	1.92
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	579.12	0.00	2.66	Feb 01, 2034	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	578.28	0.00	1.84	Jan 10, 2028	4.34
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	578.28	0.00	7.86	Mar 15, 2036	5.90
UEC	URANIUM ENERGY CORP	Energy	Equity	577.68	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	577.45	0.00	10.15	Nov 15, 2041	6.00
T	AT&T INC	Corporates	Fixed Income	576.61	0.00	12.15	May 15, 2046	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	576.61	0.00	5.57	Nov 02, 2033	7.44
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	576.61	0.00	4.32	Mar 01, 2030	2.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	576.61	0.00	6.71	Mar 01, 2035	5.78
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	576.61	0.00	6.21	Aug 18, 2034	5.94
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	576.61	0.00	3.63	Jun 14, 2029	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	576.61	0.00	6.27	Jun 30, 2033	5.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	576.61	0.00	1.77	May 04, 2027	3.63
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	576.20	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	575.77	0.00	11.64	Jun 01, 2040	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	575.77	0.00	6.54	Mar 04, 2035	5.72
ECL	ECOLAB INC	Corporates	Fixed Income	574.93	0.00	5.25	Jan 30, 2031	1.30
GMT	GATX CORPORATION	Corporates	Fixed Income	574.93	0.00	6.59	May 01, 2034	6.90
ZTS	ZOETIS INC	Corporates	Fixed Income	574.93	0.00	13.11	Sep 12, 2047	3.95
ERII	ENERGY RECOVERY INC	Industrials	Equity	574.73	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	574.09	0.00	6.86	Aug 15, 2034	5.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	574.09	0.00	5.35	Aug 08, 2031	3.25
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	573.66	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	573.58	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	573.25	0.00	8.95	Sep 15, 2039	7.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	573.25	0.00	3.95	Jan 29, 2031	5.22
OKE	ONEOK INC	Corporates	Fixed Income	572.42	0.00	13.06	Nov 01, 2054	5.70
RF	REGIONS BANK MTN	Corporates	Fixed Income	572.42	0.00	8.36	Jun 26, 2037	6.45
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	572.42	0.00	13.88	Mar 15, 2051	3.75
LNN	LINDSAY CORP	Industrials	Equity	571.85	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	571.58	0.00	7.11	Nov 01, 2051	2.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	571.58	0.00	4.09	Dec 01, 2036	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	571.58	0.00	1.55	Feb 15, 2027	2.70
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	571.36	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	571.36	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	571.28	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	570.74	0.00	7.16	Sep 15, 2034	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	570.74	0.00	3.19	Jan 23, 2030	4.43
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	570.74	0.00	13.37	Jan 25, 2052	2.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569.90	0.00	3.17	Nov 15, 2028	3.13
C	CITIGROUP INC	Corporates	Fixed Income	569.06	0.00	4.22	Jan 29, 2031	2.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	568.23	0.00	12.19	May 15, 2045	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	568.23	0.00	10.61	Apr 01, 2040	3.60
MIDD	MIDDLEBY CORP	Industrials	Equity	567.59	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	567.39	0.00	6.74	Feb 15, 2034	5.15
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	566.44	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	565.71	0.00	2.94	Nov 01, 2028	4.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	565.71	0.00	2.28	Jan 11, 2028	5.00
OKE	ONEOK INC	Corporates	Fixed Income	565.71	0.00	4.26	Mar 15, 2030	3.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	565.71	0.00	2.32	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	565.71	0.00	2.19	Oct 18, 2027	3.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	564.87	0.00	4.94	Jan 30, 2031	3.25
HCA	HCA INC	Corporates	Fixed Income	564.87	0.00	12.51	Jun 15, 2049	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	564.04	0.00	13.23	Mar 01, 2048	3.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	564.04	0.00	4.42	May 30, 2030	3.50
NXPI	NXP BV	Corporates	Fixed Income	564.04	0.00	5.89	Feb 15, 2032	2.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	564.04	0.00	7.65	Mar 15, 2035	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	564.04	0.00	6.57	Dec 01, 2033	6.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	563.20	0.00	11.54	Sep 18, 2042	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	563.20	0.00	7.53	Apr 01, 2036	6.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	563.20	0.00	1.75	May 01, 2028	3.54
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	563.20	0.00	8.44	Aug 15, 2038	7.50
KFW	KFW MTN	Government Related	Fixed Income	562.36	0.00	4.18	Mar 18, 2030	4.63
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	562.01	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	561.52	0.00	14.47	Nov 01, 2064	5.85
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	561.52	0.00	4.30	May 01, 2037	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	561.52	0.00	14.28	Nov 15, 2050	3.50
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	561.35	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	560.78	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	560.68	0.00	6.30	Mar 15, 2033	4.60
UNIT	UNITI GROUP INC	Real Estate	Equity	559.22	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	559.01	0.00	6.19	Jan 15, 2033	4.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	558.17	0.00	5.34	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	558.17	0.00	4.67	Sep 23, 2035	3.56
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	558.17	0.00	3.34	Apr 01, 2029	4.25
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	558.17	0.00	7.26	Mar 01, 2046	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	557.33	0.00	5.86	Aug 01, 2052	4.50
PFE	PFIZER INC	Corporates	Fixed Income	557.33	0.00	13.20	Sep 15, 2048	4.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	556.49	0.00	11.52	May 07, 2041	3.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	556.49	0.00	10.77	Nov 15, 2039	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	556.49	0.00	6.32	Nov 13, 2034	7.40
RDNT	RADNET INC	Health Care	Equity	556.43	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	555.86	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	555.66	0.00	2.88	Jul 14, 2028	2.17
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	555.37	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	555.04	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	554.82	0.00	5.04	Mar 10, 2032	2.67
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	554.82	0.00	4.67	Jun 20, 2049	5.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	553.98	0.00	11.08	Dec 01, 2043	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	553.14	0.00	4.22	Apr 15, 2030	4.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	552.30	0.00	12.54	Jan 09, 2048	4.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	552.30	0.00	2.50	Mar 05, 2028	4.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	552.30	0.00	1.27	Oct 19, 2026	3.01
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	552.17	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	552.08	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	551.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	551.46	0.00	7.79	May 01, 2036	6.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	551.46	0.00	9.54	Apr 15, 2040	6.30
IMAX	IMAX CORP	Communication	Equity	550.85	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	550.63	0.00	4.04	Apr 15, 2057	6.09
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	550.63	0.00	7.49	Apr 01, 2051	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	550.63	0.00	4.59	Jul 16, 2030	2.68
TBOND	TREASURY BOND	Treasury	Fixed Income	550.63	0.00	12.47	Nov 15, 2043	3.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	549.79	0.00	6.84	Sep 10, 2035	5.34
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	549.79	0.00	13.89	Apr 18, 2064	5.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	549.79	0.00	2.33	Jan 12, 2028	4.94
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	549.30	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	548.95	0.00	1.18	Sep 14, 2026	2.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	548.95	0.00	13.30	Mar 23, 2050	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	548.95	0.00	8.30	Jan 15, 2038	6.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	548.11	0.00	6.03	May 09, 2034	6.22
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	547.27	0.00	4.47	Dec 01, 2052	5.50
AAPL	APPLE INC	Corporates	Fixed Income	546.44	0.00	12.80	Feb 09, 2045	3.45
OC	OWENS CORNING	Corporates	Fixed Income	546.44	0.00	8.00	Dec 01, 2036	7.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	545.60	0.00	12.49	Mar 15, 2048	4.80
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	545.60	0.00	2.33	Jan 12, 2029	5.02
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	544.76	0.00	6.07	Mar 15, 2033	5.75
KO	COCA-COLA CO	Corporates	Fixed Income	544.76	0.00	15.60	Jun 01, 2050	2.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	544.76	0.00	9.20	Nov 01, 2038	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	544.76	0.00	4.15	Apr 23, 2031	5.22
INTNED	ING GROEP NV	Corporates	Fixed Income	544.76	0.00	2.99	Oct 02, 2028	4.55
MS	MORGAN STANLEY	Corporates	Fixed Income	544.76	0.00	4.16	Apr 17, 2031	5.19
AIZ	ASSURANT INC	Corporates	Fixed Income	543.92	0.00	5.79	Jan 15, 2032	2.65
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	543.92	0.00	4.20	Aug 01, 2037	1.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	543.08	0.00	6.45	Mar 13, 2035	6.03
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	543.08	0.00	12.99	Mar 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	543.08	0.00	13.46	Apr 01, 2050	4.20
KR	KROGER CO	Corporates	Fixed Income	543.08	0.00	13.44	Sep 15, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	543.08	0.00	12.71	Apr 15, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	543.08	0.00	6.29	Jul 13, 2033	5.78
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	542.98	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	542.25	0.00	11.30	Jun 01, 2041	3.50
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	542.25	0.00	7.10	Nov 15, 2057	5.83
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	542.25	0.00	5.15	Mar 25, 2031	2.96
FNMA3496	FNMA 30YR	Securitized	Fixed Income	542.25	0.00	5.75	Oct 01, 2048	4.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	542.25	0.00	12.25	Oct 01, 2048	5.40
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	542.25	0.00	1.20	Oct 30, 2026	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	542.25	0.00	6.80	Jul 19, 2035	5.32
TREX	TREX INC	Industrials	Equity	541.58	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	541.41	0.00	3.43	Jun 01, 2053	6.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	541.41	0.00	6.70	Nov 01, 2046	3.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	541.41	0.00	1.51	Feb 01, 2028	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	541.41	0.00	1.26	Mar 15, 2027	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	540.57	0.00	13.11	Mar 15, 2053	5.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	540.57	0.00	12.66	Aug 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	540.57	0.00	14.38	Jul 15, 2064	5.75
GEF	GREIF INC CLASS A	Materials	Equity	540.03	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	539.73	0.00	5.75	Jan 15, 2032	2.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	539.73	0.00	13.08	Jun 15, 2046	3.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	539.73	0.00	3.26	Mar 15, 2029	6.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	539.73	0.00	2.74	Jun 13, 2028	4.90
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	539.12	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	538.89	0.00	12.87	Apr 05, 2049	4.55
WEN	WENDYS	Consumer Discretionary	Equity	538.71	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	538.06	0.00	7.01	Jul 27, 2033	2.55
EBAY	EBAY INC	Corporates	Fixed Income	538.06	0.00	14.31	May 10, 2051	3.65
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	536.74	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	536.42	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	536.38	0.00	2.41	May 15, 2055	5.36
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	536.38	0.00	12.35	Nov 20, 2045	4.13
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	536.01	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	535.84	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	535.54	0.00	4.25	May 13, 2031	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	535.54	0.00	14.15	Mar 15, 2055	4.67
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	534.70	0.00	7.70	Feb 01, 2051	2.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	534.70	0.00	5.79	Mar 24, 2032	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	534.70	0.00	5.70	Sep 15, 2031	1.90
TBOND	TREASURY BOND	Treasury	Fixed Income	534.70	0.00	10.28	Feb 15, 2040	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	534.70	0.00	11.82	Apr 15, 2044	4.30
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	533.55	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	533.03	0.00	12.52	Jun 06, 2047	4.67
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	533.03	0.00	7.26	Sep 01, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	533.03	0.00	9.73	Mar 01, 2040	5.69
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	533.03	0.00	1.92	Jul 12, 2027	3.36
DHR	DANAHER CORPORATION	Corporates	Fixed Income	532.19	0.00	15.44	Oct 01, 2050	2.60
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	532.19	0.00	6.39	Jun 01, 2052	4.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	532.19	0.00	1.26	Oct 15, 2027	4.45
NTST	NETSTREIT CORP	Real Estate	Equity	531.66	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	531.35	0.00	1.65	Apr 06, 2027	3.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	531.35	0.00	7.70	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	531.35	0.00	7.12	Oct 01, 2050	2.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	531.35	0.00	6.92	Aug 20, 2046	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	531.35	0.00	3.90	Oct 16, 2029	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	531.35	0.00	3.81	Oct 18, 2030	4.65
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	531.35	0.00	1.29	Oct 25, 2026	1.75
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	530.51	0.00	6.63	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	530.51	0.00	6.35	May 15, 2033	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	530.51	0.00	1.02	Jul 15, 2026	1.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	530.51	0.00	11.99	Mar 16, 2047	5.50
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	530.51	0.00	2.07	Jun 20, 2028	4.50
TNET	TRINET GROUP INCINARY	Industrials	Equity	529.94	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	529.67	0.00	12.91	Dec 15, 2047	4.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	529.67	0.00	12.88	Jun 01, 2053	5.88
HD	HOME DEPOT INC	Corporates	Fixed Income	529.67	0.00	13.18	Dec 06, 2048	4.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	529.67	0.00	6.66	Apr 15, 2033	3.25
BASE	COUCHBASE INC	Information Technology	Equity	528.95	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	528.95	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	528.84	0.00	5.78	Oct 28, 2033	6.04
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	528.84	0.00	1.49	Aug 15, 2028	4.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	528.84	0.00	15.61	Mar 20, 2060	3.84
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	528.54	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	528.00	0.00	13.00	Sep 02, 2054	5.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	527.16	0.00	7.87	Jan 05, 2036	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	527.16	0.00	3.22	Feb 01, 2029	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	527.16	0.00	8.54	Nov 15, 2037	6.63
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	527.06	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	526.32	0.00	15.23	Jun 15, 2062	5.20
PNC	PNC BANK NA	Corporates	Fixed Income	526.32	0.00	2.19	Oct 25, 2027	3.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	526.32	0.00	7.51	Aug 15, 2035	5.55
MMM	3M CO	Corporates	Fixed Income	526.32	0.00	7.43	Mar 15, 2035	5.15
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	526.16	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	525.48	0.00	12.67	Apr 01, 2048	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	525.48	0.00	13.15	Sep 21, 2048	4.25
SRE	SEMPRA	Corporates	Fixed Income	524.65	0.00	9.40	Oct 15, 2039	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	523.81	0.00	3.94	Oct 15, 2030	2.74
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	523.81	0.00	13.74	Dec 01, 2054	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	522.97	0.00	1.26	Oct 22, 2026	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	522.97	0.00	13.11	Apr 01, 2050	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	522.97	0.00	3.26	Dec 15, 2029	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	522.97	0.00	11.50	Feb 15, 2045	5.10
HAS	HASBRO INC	Corporates	Fixed Income	522.97	0.00	6.76	May 14, 2034	6.05
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	522.97	0.00	9.38	Oct 01, 2039	6.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	522.97	0.00	6.84	Jul 03, 2034	5.78
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	522.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	522.13	0.00	14.75	Sep 11, 2049	2.95
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	522.13	0.00	4.09	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	522.13	0.00	4.06	Aug 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	522.13	0.00	15.59	Sep 15, 2056	3.50
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	521.81	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	521.81	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	521.65	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	521.29	0.00	7.85	Jun 15, 2036	6.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	521.29	0.00	2.38	Mar 01, 2028	4.10
HD	HOME DEPOT INC	Corporates	Fixed Income	521.29	0.00	0.96	Jun 25, 2026	5.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	521.29	0.00	6.19	Jan 17, 2033	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	521.29	0.00	8.52	Oct 15, 2037	6.50
BANC	BANC OF CALIFORNIA INC	Financials	Equity	520.75	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	520.75	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	520.75	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	520.46	0.00	2.07	Oct 01, 2027	3.55
DAVE	DAVE INC CLASS A	Financials	Equity	519.85	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	519.62	0.00	13.18	Feb 15, 2054	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	519.62	0.00	5.32	May 22, 2032	2.17
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	519.62	0.00	3.15	Dec 15, 2051	4.67
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	519.35	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	519.03	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	518.78	0.00	13.96	Jun 01, 2063	6.00
DE	DEERE & CO	Corporates	Fixed Income	518.78	0.00	13.67	Jan 19, 2055	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	518.78	0.00	6.78	Jul 15, 2034	5.95
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	518.78	0.00	7.30	Oct 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	518.78	0.00	3.71	Jul 18, 2029	3.19
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	518.62	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	517.94	0.00	12.22	Apr 15, 2046	4.45
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	517.94	0.00	5.73	Dec 01, 2052	5.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	517.94	0.00	8.09	Mar 01, 2038	8.25
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	517.94	0.00	2.86	Sep 15, 2028	5.50
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	517.30	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	517.14	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	517.10	0.00	15.47	Jun 01, 2060	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	517.10	0.00	2.10	Feb 15, 2078	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	517.10	0.00	10.67	Oct 01, 2041	4.84
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	517.10	0.00	12.43	May 30, 2048	5.25
EPR	EPR PROPERTIES REIT	Real Estate	Equity	516.40	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	516.26	0.00	3.37	May 01, 2029	6.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	516.26	0.00	7.12	Jan 31, 2034	3.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	516.26	0.00	6.29	Jun 01, 2050	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	516.26	0.00	1.92	Aug 01, 2027	6.22
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	516.26	0.00	3.27	Mar 15, 2029	5.38
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	515.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	515.43	0.00	4.49	Jun 03, 2031	2.57
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	515.43	0.00	4.09	Jan 15, 2030	3.10
TPC	TUTOR PERINI CORP	Industrials	Equity	515.09	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	514.59	0.00	2.04	Sep 23, 2027	7.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	513.75	0.00	3.06	Dec 01, 2028	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	513.75	0.00	14.16	Mar 13, 2051	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	513.75	0.00	10.62	May 15, 2040	4.38
ABM	ABM INDUSTRIES INC	Industrials	Equity	513.37	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	512.91	0.00	15.17	Nov 01, 2051	2.89
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	512.91	0.00	12.60	Jan 17, 2048	4.13
KR	KROGER CO	Corporates	Fixed Income	512.91	0.00	12.32	Feb 01, 2047	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	512.91	0.00	8.38	Jan 15, 2038	7.00
SITM	SITIME CORP	Information Technology	Equity	512.13	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	512.07	0.00	7.70	Sep 15, 2035	5.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	511.89	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	511.72	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	511.56	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	511.24	0.00	6.75	Aug 15, 2034	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	511.24	0.00	12.89	Nov 19, 2055	5.52
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	510.40	0.00	5.73	Dec 01, 2052	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	510.40	0.00	10.03	Mar 15, 2039	3.88
DK	DELEK US HOLDINGS INC	Energy	Equity	509.67	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	509.67	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	509.56	0.00	5.26	May 15, 2031	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509.56	0.00	1.45	Jan 20, 2028	3.82
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509.56	0.00	2.57	Apr 25, 2029	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	509.56	0.00	5.28	Oct 21, 2032	4.81
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	509.56	0.00	11.81	Mar 30, 2045	4.70
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	509.10	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	509.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	508.72	0.00	11.04	Feb 15, 2041	3.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	508.72	0.00	5.77	Apr 15, 2032	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	508.72	0.00	7.75	Jul 15, 2035	4.63
AGX	ARGAN INC	Industrials	Equity	508.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	507.88	0.00	2.75	Jul 24, 2029	5.30
KR	KROGER CO	Corporates	Fixed Income	507.88	0.00	12.20	Jan 15, 2049	5.40
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	507.46	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	507.05	0.00	6.04	Feb 01, 2034	4.84
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	506.31	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	506.21	0.00	4.09	Jan 01, 2037	2.00
QRVO	QORVO INC	Corporates	Fixed Income	506.21	0.00	3.14	Oct 15, 2029	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	506.21	0.00	13.30	Feb 01, 2050	3.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	506.21	0.00	13.68	Sep 10, 2054	5.28
T	AT&T INC	Corporates	Fixed Income	505.37	0.00	6.69	Feb 15, 2034	5.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	505.37	0.00	6.10	Feb 21, 2033	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	505.37	0.00	14.33	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	505.37	0.00	13.90	Feb 01, 2050	3.45
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	505.37	0.00	2.12	Jan 01, 2054	6.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	504.53	0.00	3.56	Sep 01, 2037	4.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	504.26	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	504.01	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	503.69	0.00	5.97	Feb 15, 2032	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	503.69	0.00	14.55	Feb 24, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	503.69	0.00	6.29	Sep 01, 2033	6.05
TBOND	TREASURY BOND	Treasury	Fixed Income	503.69	0.00	10.91	Nov 15, 2040	4.25
MMM	3M CO MTN	Corporates	Fixed Income	502.86	0.00	3.33	Mar 01, 2029	3.38
AAPL	APPLE INC	Corporates	Fixed Income	502.02	0.00	15.96	Aug 08, 2062	4.10
INTU	INTUIT INC	Corporates	Fixed Income	502.02	0.00	1.97	Jul 15, 2027	1.35
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	502.02	0.00	2.33	Feb 23, 2028	4.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	502.02	0.00	14.28	Jul 09, 2050	3.17
FA	FIRST ADVANTAGE CORP	Industrials	Equity	501.80	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	501.18	0.00	6.32	Oct 25, 2034	6.47
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	501.18	0.00	13.30	Jan 15, 2055	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	501.18	0.00	5.63	Nov 08, 2032	2.54
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	501.18	0.00	9.56	Nov 01, 2039	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	501.18	0.00	6.45	Jan 22, 2035	5.68
USB	US BANCORP	Corporates	Fixed Income	501.18	0.00	5.77	Oct 21, 2033	5.85
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	501.14	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	500.34	0.00	14.38	Mar 15, 2052	3.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	500.34	0.00	14.27	May 15, 2055	4.38
VMW	VMWARE LLC	Corporates	Fixed Income	500.34	0.00	1.69	May 15, 2027	4.65
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	499.50	0.00	3.57	Jun 01, 2029	3.38
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	498.68	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	498.66	0.00	6.62	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	498.66	0.00	7.15	Jun 25, 2034	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	498.66	0.00	8.46	Feb 15, 2038	6.88
MRC	MRC GLOBAL INC	Industrials	Equity	498.35	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	497.86	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	497.86	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	497.83	0.00	10.33	Jun 15, 2041	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	497.83	0.00	13.52	Oct 24, 2051	2.83
COP	CONOCOPHILLIPS	Corporates	Fixed Income	497.83	0.00	5.90	Oct 15, 2032	5.90
HCA	HCA INC	Corporates	Fixed Income	497.83	0.00	13.26	Mar 15, 2052	4.63
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	497.29	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	496.99	0.00	4.22	Apr 15, 2030	4.10
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	496.96	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	496.15	0.00	12.39	Sep 20, 2047	4.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	496.15	0.00	9.84	Jul 15, 2041	5.60
PRGO	PERRIGO PLC	Health Care	Equity	496.14	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	495.81	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	495.31	0.00	14.62	Feb 22, 2064	5.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	495.31	0.00	2.19	Oct 01, 2027	1.20
VITL	VITAL FARMS INC	Consumer Staples	Equity	495.15	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	494.47	0.00	13.31	Aug 01, 2047	3.70
OKE	ONEOK INC	Corporates	Fixed Income	494.47	0.00	2.98	Nov 01, 2028	5.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	494.47	0.00	12.06	Oct 01, 2044	4.15
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	494.17	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	494.09	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	493.64	0.00	6.11	Jul 06, 2034	5.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	493.64	0.00	4.30	Apr 15, 2030	3.45
OGN	ORGANON	Health Care	Equity	493.02	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	492.80	0.00	3.17	Jul 15, 2054	2.27
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	492.80	0.00	6.68	May 01, 2051	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	492.80	0.00	9.73	Mar 15, 2041	6.50
MPLX	MPLX LP	Corporates	Fixed Income	492.80	0.00	11.96	Feb 15, 2049	5.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	492.80	0.00	13.22	Apr 30, 2054	5.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	491.96	0.00	13.10	Aug 15, 2047	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	491.96	0.00	7.19	Nov 20, 2035	5.22
MRK	MERCK & CO INC	Corporates	Fixed Income	491.96	0.00	15.24	May 17, 2063	5.15
AEP	OHIO POWER CO	Corporates	Fixed Income	491.12	0.00	13.44	Jun 01, 2049	4.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	490.81	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	490.64	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	490.28	0.00	5.63	Nov 03, 2033	8.11
PLD	PROLOGIS LP	Corporates	Fixed Income	490.28	0.00	6.14	Jan 15, 2033	4.63
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	490.15	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	490.07	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	489.58	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	489.45	0.00	2.57	May 15, 2028	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	489.45	0.00	5.91	Feb 02, 2032	2.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	489.45	0.00	6.11	Sep 13, 2034	6.69
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	489.45	0.00	4.33	Dec 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	489.45	0.00	2.53	Mar 22, 2028	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	488.61	0.00	12.81	Dec 01, 2047	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	488.61	0.00	11.24	Apr 01, 2045	5.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	488.61	0.00	12.74	Mar 25, 2050	4.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	488.61	0.00	3.17	Feb 01, 2029	4.25
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	488.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	487.77	0.00	12.44	May 14, 2046	4.45
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	487.77	0.00	7.16	Mar 01, 2035	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	487.77	0.00	12.52	Mar 01, 2048	4.13
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486.93	0.00	2.69	Nov 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	486.93	0.00	5.07	Jan 27, 2032	1.99
WERN	WERNER ENTERPRISES INC	Industrials	Equity	486.46	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	486.09	0.00	11.69	Jun 23, 2045	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	486.09	0.00	8.33	Sep 15, 2037	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	486.09	0.00	8.82	Jul 15, 2038	6.13
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	485.80	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	484.98	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	484.42	0.00	2.71	Jul 12, 2028	6.07
RXO	RXO INC	Industrials	Equity	484.24	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	483.71	0.00	0.00	Dec 31, 2049	1.92
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483.58	0.00	6.89	Nov 01, 2049	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	483.58	0.00	1.04	Jul 20, 2027	1.51
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	483.58	0.00	14.40	Apr 01, 2050	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	483.58	0.00	12.92	Sep 15, 2048	4.52
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	482.74	0.00	11.62	Sep 15, 2045	5.10
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	481.95	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	481.90	0.00	6.21	Feb 01, 2049	3.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	481.90	0.00	11.16	Nov 30, 2043	5.38
AAPL	APPLE INC	Corporates	Fixed Income	481.06	0.00	12.88	Aug 04, 2046	3.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	481.06	0.00	14.33	Jan 15, 2065	5.65
TSN	TYSON FOODS INC	Corporates	Fixed Income	481.06	0.00	12.41	Sep 28, 2048	5.10
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	480.55	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	480.39	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	480.23	0.00	11.85	Dec 05, 2043	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	480.23	0.00	1.47	Jan 11, 2027	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	480.23	0.00	12.94	May 04, 2047	4.05
WT	WISDOMTREE INC	Financials	Equity	479.98	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	479.90	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	479.49	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	479.39	0.00	5.82	Aug 03, 2033	4.42
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	479.39	0.00	4.06	Dec 01, 2029	2.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	479.39	0.00	14.27	Jul 05, 2064	5.80
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	478.25	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	477.71	0.00	8.21	May 15, 2067	6.50
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	477.35	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	476.87	0.00	5.85	Aug 01, 2053	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	476.87	0.00	5.21	Feb 15, 2031	1.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	476.87	0.00	14.34	Feb 05, 2050	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	476.04	0.00	11.73	Jun 15, 2045	5.10
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	476.04	0.00	3.30	Mar 15, 2029	4.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	476.04	0.00	3.26	Jun 01, 2034	6.47
TFC	TRUIST BANK	Corporates	Fixed Income	476.04	0.00	4.35	Mar 11, 2030	2.25
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	475.71	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	475.55	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	475.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	475.20	0.00	4.15	Jan 22, 2031	2.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	474.36	0.00	6.85	May 15, 2034	5.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	474.36	0.00	8.75	Sep 15, 2038	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	474.36	0.00	10.01	Sep 15, 2040	5.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	474.36	0.00	15.30	Feb 09, 2064	5.10
MET	METLIFE INC	Corporates	Fixed Income	474.36	0.00	12.27	Mar 01, 2045	4.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	474.36	0.00	5.67	Jan 21, 2033	2.94
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	474.36	0.00	1.04	Jul 27, 2026	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	473.52	0.00	7.41	Mar 01, 2035	5.30
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	473.52	0.00	5.67	May 15, 2032	5.13
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	472.84	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	472.68	0.00	14.10	Dec 01, 2051	3.65
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	472.43	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	471.86	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	471.85	0.00	12.76	Apr 01, 2047	4.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	471.85	0.00	6.55	Jan 01, 2034	5.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	471.85	0.00	6.34	May 01, 2051	4.00
HCA	HCA INC	Corporates	Fixed Income	471.85	0.00	3.56	Jun 15, 2029	4.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	471.01	0.00	6.78	Feb 01, 2034	5.15
PLUS	EPLUS	Information Technology	Equity	470.54	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	470.46	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	470.38	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	470.17	0.00	13.29	Jun 21, 2047	3.86
HD	HOME DEPOT INC	Corporates	Fixed Income	470.17	0.00	5.98	Sep 15, 2032	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	470.17	0.00	3.03	Dec 01, 2028	6.30
WNS	WNS HOLDINGS LTD	Industrials	Equity	469.64	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	469.33	0.00	14.53	Feb 01, 2052	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	469.33	0.00	15.19	Nov 10, 2050	2.77
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	469.33	0.00	14.56	Jun 01, 2050	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	469.33	0.00	2.78	Jun 15, 2028	3.85
EXP	EAGLE MATERIALS INC	Materials	Equity	469.07	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	468.49	0.00	1.82	May 20, 2027	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	468.49	0.00	11.15	Mar 15, 2044	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	468.49	0.00	15.69	Dec 10, 2051	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	468.49	0.00	12.01	Apr 01, 2053	6.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	468.49	0.00	8.22	Feb 27, 2037	6.15
CLF	CLEVELAND CLIFFS INC	Materials	Equity	467.84	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	467.66	0.00	8.03	Apr 01, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	467.66	0.00	16.79	Sep 15, 2060	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	467.66	0.00	12.44	Mar 01, 2052	5.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	467.66	0.00	5.63	Oct 28, 2031	2.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	467.66	0.00	13.52	Apr 05, 2054	5.49
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	466.82	0.00	4.12	Jan 15, 2030	2.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	466.82	0.00	4.06	Dec 15, 2029	3.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	466.82	0.00	12.12	Mar 01, 2048	5.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	466.82	0.00	4.04	Dec 15, 2029	3.55
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	466.44	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	466.36	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	465.98	0.00	13.49	May 01, 2052	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	465.98	0.00	7.18	Oct 25, 2035	5.52
CCI	CROWN CASTLE INC	Corporates	Fixed Income	465.98	0.00	1.48	Mar 01, 2027	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	465.98	0.00	2.25	Jan 18, 2029	6.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	465.98	0.00	13.62	Aug 15, 2049	3.70
ARCB	ARCBEST CORP	Industrials	Equity	465.54	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	465.14	0.00	5.80	Mar 01, 2032	3.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	465.14	0.00	2.30	Dec 01, 2027	3.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	465.14	0.00	7.57	Jul 20, 2035	4.88
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	465.14	0.00	4.32	May 15, 2030	4.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	464.88	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	464.64	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	464.31	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	464.30	0.00	13.06	Mar 05, 2054	5.90
T	AT&T INC	Corporates	Fixed Income	464.30	0.00	8.94	Feb 15, 2039	6.55
C	CITIGROUP INC	Corporates	Fixed Income	464.30	0.00	11.29	May 06, 2044	5.30
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	464.30	0.00	4.20	Oct 01, 2036	1.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	464.30	0.00	5.37	Apr 15, 2032	7.50
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	463.73	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	463.65	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	463.49	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	463.46	0.00	5.12	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	463.46	0.00	11.91	Jun 01, 2045	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	463.46	0.00	4.38	Apr 22, 2031	2.52
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	462.63	0.00	4.15	Feb 01, 2030	3.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	462.63	0.00	10.55	May 27, 2041	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	462.63	0.00	8.22	Aug 15, 2037	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	462.63	0.00	12.78	Apr 15, 2046	3.70
AVNT	AVIENT CORP	Materials	Equity	461.85	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	461.79	0.00	4.11	Apr 01, 2030	4.65
HAFC	HANMI FINANCIAL CORP	Financials	Equity	461.60	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	461.36	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	460.95	0.00	2.72	Jul 13, 2028	5.80
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	460.54	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	460.29	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	460.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	460.11	0.00	15.97	Apr 13, 2062	4.10
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	460.11	0.00	7.15	Sep 18, 2034	5.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	459.27	0.00	7.09	Jan 30, 2036	5.44
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	459.27	0.00	13.12	Mar 01, 2048	4.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	459.27	0.00	6.62	Nov 01, 2047	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	459.27	0.00	7.40	Sep 18, 2034	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	459.27	0.00	11.50	Jul 08, 2044	4.50
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	459.27	0.00	2.40	Mar 15, 2028	4.50
TDOC	TELADOC HEALTH INC	Health Care	Equity	458.81	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	458.57	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	458.44	0.00	5.66	Feb 10, 2034	7.08
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	458.44	0.00	4.12	May 25, 2030	1.32
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	458.44	0.00	3.66	Jul 16, 2030	3.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	458.44	0.00	5.92	Jan 18, 2033	6.18
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	457.83	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	457.60	0.00	3.06	Aug 01, 2030	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	457.60	0.00	6.31	Oct 24, 2034	6.56
K	KELLANOVA	Corporates	Fixed Income	457.60	0.00	6.13	Mar 01, 2033	5.25
AAPL	APPLE INC	Corporates	Fixed Income	456.76	0.00	15.45	May 11, 2050	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	456.76	0.00	1.98	Aug 15, 2027	2.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	456.76	0.00	12.32	Jun 01, 2046	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	456.76	0.00	6.22	Jul 12, 2033	6.09
TALO	TALOS ENERGY INC	Energy	Equity	455.94	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	455.92	0.00	5.33	May 11, 2031	2.50
OVV	OVINTIV INC	Corporates	Fixed Income	455.92	0.00	6.10	Jul 15, 2033	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	455.92	0.00	4.27	Jul 13, 2030	5.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	455.92	0.00	2.35	Jan 26, 2029	4.87
PBI	PITNEY BOWES INC	Industrials	Equity	455.37	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	455.08	0.00	5.72	Jan 01, 2046	4.00
HPQ	HP INC	Corporates	Fixed Income	455.08	0.00	5.75	Apr 15, 2032	4.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	455.08	0.00	2.84	Sep 13, 2029	5.81
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	455.08	0.00	11.78	Jan 15, 2053	6.75
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	455.04	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	454.96	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	454.25	0.00	5.86	Oct 01, 2032	5.93
CCI	CROWN CASTLE INC	Corporates	Fixed Income	454.25	0.00	5.42	Jul 15, 2031	2.50
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	453.64	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	453.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	453.41	0.00	13.29	Feb 15, 2055	5.70
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	453.41	0.00	2.16	Apr 01, 2032	2.50
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	453.41	0.00	3.79	Dec 01, 2035	2.00
HES	HESS CORP	Corporates	Fixed Income	453.41	0.00	10.01	Feb 15, 2041	5.60
MQ	MARQETA INC CLASS A	Financials	Equity	453.15	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	452.82	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	452.82	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	452.57	0.00	12.82	Feb 21, 2048	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	452.57	0.00	12.06	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	452.57	0.00	9.39	Nov 15, 2037	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	452.57	0.00	3.03	Oct 16, 2028	4.31
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	452.57	0.00	13.02	Nov 01, 2046	3.75
POST	POST HOLDINGS INC	Consumer Staples	Equity	452.33	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	452.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	451.73	0.00	6.51	Jan 23, 2035	5.47
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	451.73	0.00	15.15	Jun 04, 2051	2.94
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	451.73	0.00	2.12	Nov 03, 2028	7.39
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	451.73	0.00	15.65	Aug 12, 2051	2.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	450.89	0.00	6.68	Feb 15, 2034	5.45
C	CITIGROUP INC	Corporates	Fixed Income	450.89	0.00	6.53	Oct 31, 2033	6.00
C	CITIGROUP INC	Corporates	Fixed Income	450.89	0.00	6.87	Jun 11, 2035	5.45
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	450.89	0.00	6.11	Jul 20, 2052	4.00
HCA	HCA INC	Corporates	Fixed Income	450.89	0.00	9.60	Jun 15, 2039	5.13
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	450.86	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	450.61	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	450.45	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	450.28	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	450.06	0.00	3.97	Jan 30, 2031	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	450.06	0.00	13.80	Oct 15, 2049	3.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	450.06	0.00	13.10	May 01, 2049	4.28
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	450.06	0.00	3.42	May 30, 2029	5.25
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	450.06	0.00	3.96	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	450.06	0.00	7.11	Mar 03, 2036	5.45
AIR	AAR CORP	Industrials	Equity	449.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	449.22	0.00	16.78	May 12, 2061	3.25
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	449.22	0.00	7.62	Feb 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	449.22	0.00	5.62	Mar 28, 2033	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	449.22	0.00	11.29	Mar 05, 2042	4.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	448.38	0.00	6.28	May 26, 2033	5.63
C	CITIGROUP INC	Corporates	Fixed Income	448.38	0.00	11.89	Apr 24, 2048	4.28
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	448.38	0.00	7.91	Mar 15, 2036	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	448.38	0.00	13.51	Mar 09, 2053	5.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	448.38	0.00	12.07	Apr 01, 2050	6.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	448.38	0.00	7.57	Apr 30, 2036	6.88
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	447.98	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	447.74	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	447.66	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	447.57	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	447.54	0.00	3.47	Jun 01, 2029	5.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	447.54	0.00	12.88	Jun 19, 2049	4.88
CASH	PATHWARD FINANCIAL INC	Financials	Equity	447.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	446.70	0.00	14.21	Feb 21, 2050	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	446.70	0.00	12.23	Mar 12, 2055	6.04
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	446.70	0.00	4.29	Mar 01, 2031	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	446.70	0.00	8.63	Apr 01, 2038	6.75
CBZ	CBIZ INC	Industrials	Equity	446.51	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	445.86	0.00	5.76	Mar 01, 2032	3.45
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	445.86	0.00	4.06	Mar 01, 2036	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	445.86	0.00	11.76	Nov 15, 2045	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	445.86	0.00	1.71	May 03, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	445.86	0.00	2.56	Apr 19, 2029	5.24
NUE	NUCOR CORPORATION	Corporates	Fixed Income	445.86	0.00	16.12	Dec 15, 2055	2.98
EXC	PECO ENERGY CO	Corporates	Fixed Income	445.86	0.00	13.22	Mar 01, 2048	3.90
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	445.86	0.00	1.17	Dec 15, 2028	5.23
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	445.86	0.00	12.77	May 15, 2052	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	445.03	0.00	6.71	Apr 22, 2035	5.77
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	445.03	0.00	8.98	Jul 15, 2038	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	445.03	0.00	12.54	Jan 30, 2047	4.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	445.03	0.00	3.47	May 26, 2030	5.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	444.19	0.00	3.57	Jun 01, 2029	3.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	444.19	0.00	5.46	Nov 22, 2032	3.23
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	444.19	0.00	4.90	Oct 14, 2030	2.03
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	444.19	0.00	14.25	Apr 22, 2052	4.50
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	443.55	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	443.35	0.00	2.98	Nov 07, 2028	4.55
INTNED	ING GROEP NV	Corporates	Fixed Income	443.35	0.00	4.15	Mar 25, 2031	5.07
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	443.35	0.00	3.49	Jul 10, 2030	5.38
CLSKW	CLEANSPARK INC	Information Technology	Equity	442.73	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	442.73	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	442.57	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	442.51	0.00	5.10	Jan 15, 2032	7.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	442.51	0.00	6.71	Jul 10, 2035	5.59
PFE	PFIZER INC	Corporates	Fixed Income	442.51	0.00	8.91	Mar 15, 2039	7.20
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	442.41	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	441.83	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	441.67	0.00	4.09	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	441.67	0.00	2.46	Mar 03, 2029	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	441.67	0.00	1.85	Jul 02, 2027	5.59
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	441.67	0.00	3.49	Aug 02, 2030	5.93
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	441.50	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	440.84	0.00	4.20	Feb 06, 2030	2.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	440.84	0.00	1.02	Jul 15, 2026	0.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	440.84	0.00	15.26	Aug 14, 2050	2.75
OGS	ONE GAS INC	Corporates	Fixed Income	440.84	0.00	12.98	Nov 01, 2048	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	440.84	0.00	14.18	Mar 19, 2050	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	440.84	0.00	12.97	Nov 16, 2048	4.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	440.00	0.00	14.60	Dec 01, 2049	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	440.00	0.00	13.00	Apr 15, 2046	3.63
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	439.45	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	439.37	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	439.16	0.00	11.99	Mar 01, 2045	4.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	439.16	0.00	12.17	Nov 01, 2048	5.40
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	439.16	0.00	3.64	Jun 15, 2029	3.20
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	439.16	0.00	3.95	Jan 28, 2031	5.21
MCO	MOODYS CORPORATION	Corporates	Fixed Income	439.16	0.00	11.27	Jul 15, 2044	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	439.16	0.00	8.32	Oct 15, 2037	6.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	439.16	0.00	6.18	Jun 08, 2034	5.87
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	438.47	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	438.39	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	438.32	0.00	3.46	Jun 05, 2030	5.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	438.32	0.00	13.58	May 15, 2052	4.75
WHD	CACTUS INC CLASS A	Energy	Equity	438.06	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	437.98	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	437.65	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	437.48	0.00	4.11	May 15, 2058	5.58
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	437.48	0.00	17.23	Sep 21, 2071	3.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	437.48	0.00	7.24	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	437.48	0.00	12.03	Mar 15, 2045	4.40
HUM	HUMANA INC	Corporates	Fixed Income	437.48	0.00	4.10	Apr 01, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	437.48	0.00	14.00	Nov 15, 2049	3.25
NI	NISOURCE INC	Corporates	Fixed Income	437.48	0.00	3.62	Nov 30, 2054	6.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	436.65	0.00	1.54	Mar 01, 2028	5.58
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	436.65	0.00	7.29	Feb 12, 2035	5.38
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	436.17	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	436.01	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	435.81	0.00	14.42	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	435.81	0.00	13.21	Jun 15, 2047	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	435.81	0.00	5.93	Aug 05, 2032	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	435.81	0.00	5.47	Feb 10, 2032	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	435.81	0.00	7.28	Feb 19, 2035	5.63
VNT	VONTIER CORP	Corporates	Fixed Income	435.81	0.00	5.15	Apr 01, 2031	2.95
GERN	GERON CORP	Health Care	Equity	435.60	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	435.60	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	435.52	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	435.43	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	434.97	0.00	4.03	Feb 10, 2030	4.80
CDNA	CAREDX INC	Health Care	Equity	434.61	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	434.13	0.00	3.61	Oct 01, 2029	7.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	434.13	0.00	7.19	May 13, 2036	5.79
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	434.13	0.00	7.33	Feb 10, 2035	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	434.13	0.00	14.09	Aug 15, 2052	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	434.13	0.00	13.38	Sep 27, 2054	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	434.13	0.00	13.48	Feb 15, 2050	3.95
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	434.12	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	433.63	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	433.29	0.00	2.37	Feb 10, 2028	4.65
ACLX	ARCELLX INC	Health Care	Equity	433.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	432.46	0.00	10.47	Sep 13, 2043	6.67
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	432.46	0.00	7.62	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	432.46	0.00	3.85	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	432.46	0.00	4.02	Mar 03, 2031	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	432.46	0.00	5.52	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	432.46	0.00	11.50	Jun 20, 2042	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	432.46	0.00	6.78	May 26, 2035	5.58
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	432.46	0.00	3.65	Jul 24, 2034	4.11
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	432.40	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	432.32	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	431.99	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	431.62	0.00	4.95	Dec 03, 2030	2.75
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	431.62	0.00	4.21	May 13, 2031	5.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	431.62	0.00	13.10	Dec 08, 2047	3.73
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	431.62	0.00	2.36	Jan 23, 2048	4.70
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	431.41	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	431.00	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	430.84	0.00	0.00	nan	0.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	430.78	0.00	2.52	Mar 25, 2029	4.86
MET	METLIFE INC	Corporates	Fixed Income	430.78	0.00	7.34	Dec 15, 2034	5.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	430.78	0.00	4.74	Sep 15, 2030	2.65
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	430.59	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	429.94	0.00	7.12	Jan 15, 2035	5.67
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	429.94	0.00	13.07	Feb 01, 2049	4.25
KVUE	KENVUE INC	Corporates	Fixed Income	429.94	0.00	15.04	Mar 22, 2063	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	429.94	0.00	8.40	Dec 14, 2036	5.70
NCNO	NCINO INC	Information Technology	Equity	429.77	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	429.20	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	429.12	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	428.71	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	428.30	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	428.27	0.00	5.65	May 21, 2037	5.64
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	428.27	0.00	11.64	Mar 15, 2044	4.45
TROX	TRONOX HOLDINGS PLC	Materials	Equity	427.64	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	427.43	0.00	15.33	May 13, 2064	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	427.43	0.00	7.57	Jun 20, 2035	5.55
PNC	PNC BANK NA	Corporates	Fixed Income	427.43	0.00	2.40	Jan 22, 2028	3.25
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	427.23	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	427.07	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	427.07	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	426.98	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	426.59	0.00	7.76	May 02, 2036	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	426.59	0.00	7.12	Jul 08, 2034	4.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	426.59	0.00	14.27	Jun 01, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	426.59	0.00	13.54	Dec 01, 2047	3.60
FUBO	FUBOTV INC	Communication	Equity	426.33	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	426.33	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	426.25	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	425.75	0.00	2.72	Jun 13, 2029	4.82
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	425.75	0.00	16.47	Apr 06, 2071	3.80
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	425.59	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	425.51	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	425.43	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	425.26	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	425.02	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	424.91	0.00	1.16	Sep 09, 2026	2.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	424.91	0.00	14.29	Sep 15, 2049	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	424.91	0.00	13.35	Mar 01, 2049	4.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	424.91	0.00	6.92	Aug 20, 2050	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	424.91	0.00	5.59	Sep 13, 2031	2.56
NXPI	NXP BV	Corporates	Fixed Income	424.91	0.00	1.74	May 01, 2027	3.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	424.91	0.00	4.55	Sep 15, 2030	4.90
TGI	TRIUMPH GROUP INC	Industrials	Equity	424.69	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	424.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	424.07	0.00	14.78	Jan 15, 2051	2.95
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	424.07	0.00	2.73	Jun 15, 2028	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	424.07	0.00	5.24	Mar 05, 2031	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	424.07	0.00	7.80	May 02, 2036	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	424.07	0.00	7.89	Feb 15, 2036	5.65
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	424.03	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	423.70	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	423.37	0.00	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	423.24	0.00	6.88	Aug 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	423.24	0.00	4.45	Jun 04, 2031	2.85
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	423.24	0.00	6.25	Oct 15, 2032	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	423.24	0.00	7.65	Jun 29, 2035	5.49
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	423.24	0.00	12.36	Mar 01, 2048	4.85
KOP	KOPPERS HOLDINGS INC	Materials	Equity	422.72	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	422.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	422.40	0.00	9.50	Mar 01, 2039	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	422.40	0.00	7.37	Mar 15, 2035	5.35
AMGN	AMGEN INC	Corporates	Fixed Income	422.40	0.00	15.06	Feb 22, 2062	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	422.40	0.00	13.44	Feb 10, 2055	5.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	422.40	0.00	4.42	Jul 01, 2030	4.90
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	421.73	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	421.65	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	421.56	0.00	3.76	Sep 15, 2057	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	421.56	0.00	12.11	May 15, 2046	4.90
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	421.56	0.00	3.75	Dec 01, 2029	8.50
MPLX	MPLX LP	Corporates	Fixed Income	421.56	0.00	11.72	Mar 01, 2047	5.20
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	421.56	0.00	4.39	May 09, 2030	3.75
CC	CHEMOURS	Materials	Equity	420.91	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	420.72	0.00	6.73	Mar 14, 2035	5.19
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	420.72	0.00	13.08	Sep 01, 2053	5.80
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	420.72	0.00	5.83	Sep 20, 2048	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	420.72	0.00	10.69	Mar 15, 2046	6.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	420.72	0.00	13.00	Aug 15, 2049	4.45
SNPS	SYNOPSYS INC	Corporates	Fixed Income	420.72	0.00	13.56	Apr 01, 2055	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	419.88	0.00	13.17	Nov 01, 2047	3.94
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	419.88	0.00	2.07	Sep 15, 2047	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	419.88	0.00	7.80	Sep 30, 2035	5.30
AI	C3 AI INC CLASS A	Information Technology	Equity	419.60	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	419.19	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	419.05	0.00	3.45	Apr 09, 2029	4.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	419.05	0.00	12.88	Sep 01, 2048	4.45
THRM	GENTHERM INC	Consumer Discretionary	Equity	418.86	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	418.70	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	418.21	0.00	7.59	Oct 01, 2051	2.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	418.21	0.00	5.88	Mar 10, 2032	2.97
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	418.21	0.00	7.30	Mar 15, 2035	5.80
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	418.21	0.00	6.08	Mar 15, 2033	6.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	418.21	0.00	14.28	Oct 01, 2051	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	417.37	0.00	3.98	Apr 01, 2030	5.95
CTS	CTS CORP	Information Technology	Equity	417.22	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	417.06	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	416.81	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	416.73	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	416.53	0.00	4.67	Jul 20, 2052	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	416.53	0.00	13.70	Apr 15, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	416.53	0.00	1.73	May 15, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	416.53	0.00	5.38	Jul 20, 2032	2.31
MS	MORGAN STANLEY	Corporates	Fixed Income	416.53	0.00	6.49	Jan 18, 2035	5.47
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	416.40	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	415.69	0.00	10.89	Jul 15, 2042	4.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	415.69	0.00	7.90	Nov 15, 2035	4.85
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	415.25	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	415.25	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	415.01	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	414.92	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	414.86	0.00	11.03	Dec 01, 2042	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	414.86	0.00	1.79	May 19, 2027	3.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	414.86	0.00	13.38	Feb 25, 2050	4.35
AWR	AMERICAN STATES WATER	Utilities	Equity	414.60	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	414.51	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	414.51	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	414.35	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	414.10	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	414.02	0.00	3.21	Mar 15, 2052	4.05
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	414.02	0.00	5.80	Nov 29, 2032	6.70
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	414.02	0.00	8.75	Jan 15, 2040	6.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	414.02	0.00	10.92	Mar 01, 2044	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	414.02	0.00	12.59	Apr 01, 2056	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	414.02	0.00	12.86	Nov 16, 2048	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	414.02	0.00	3.22	Feb 08, 2029	4.60
HBNC	HORIZON BANCORP INC	Financials	Equity	413.94	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	413.69	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	413.20	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	413.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	413.18	0.00	1.88	Jul 22, 2028	4.95
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	412.87	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	412.79	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	412.46	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	412.34	0.00	6.21	Mar 03, 2033	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	412.34	0.00	10.57	Apr 01, 2040	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	412.34	0.00	12.30	Feb 15, 2049	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	412.34	0.00	10.68	Apr 22, 2042	3.21
HUM	HUMANA INC	Corporates	Fixed Income	412.34	0.00	11.98	Mar 15, 2047	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	412.34	0.00	11.04	Jan 15, 2043	4.65
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	412.30	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	412.30	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	411.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	411.50	0.00	13.08	Dec 15, 2048	4.45
PBF	PBF ENERGY INC CLASS A	Energy	Equity	411.40	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	410.82	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	410.67	0.00	1.73	May 16, 2027	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	410.67	0.00	12.70	Feb 20, 2048	4.55
EQT	EQT CORP	Corporates	Fixed Income	410.67	0.00	6.57	Feb 01, 2034	5.75
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	410.67	0.00	7.37	Dec 01, 2050	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	410.67	0.00	0.93	Jun 14, 2027	1.64
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	410.67	0.00	9.96	Jul 01, 2040	4.50
LIVN	LIVANOVA PLC	Health Care	Equity	409.92	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	409.84	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	409.83	0.00	11.94	Jul 15, 2048	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	409.83	0.00	8.97	Feb 01, 2039	6.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	409.83	0.00	6.02	Apr 01, 2032	2.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	409.83	0.00	10.01	Jun 15, 2040	5.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	409.83	0.00	10.76	Apr 01, 2046	6.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	409.83	0.00	13.06	Mar 27, 2053	5.80
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	409.59	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	409.35	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	409.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	408.99	0.00	1.70	Apr 29, 2027	8.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	408.99	0.00	4.09	Feb 01, 2036	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	408.99	0.00	10.80	Apr 01, 2040	3.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	408.99	0.00	7.24	Mar 15, 2035	5.60
HLIT	HARMONIC INC	Information Technology	Equity	408.85	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	408.69	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	408.44	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	408.20	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	408.15	0.00	13.73	Jan 12, 2049	3.46
FRHC	FREEDOM HOLDING CORP	Financials	Equity	407.87	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	407.79	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	407.46	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	407.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	407.31	0.00	12.85	Mar 09, 2049	4.55
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	407.31	0.00	6.92	Nov 20, 2045	3.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	407.31	0.00	4.26	Feb 15, 2030	2.40
GBX	GREENBRIER INC	Industrials	Equity	407.21	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	407.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	406.47	0.00	3.69	Jul 23, 2030	3.19
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	406.47	0.00	12.92	Aug 15, 2046	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	406.47	0.00	5.92	Aug 08, 2032	4.25
SKT	TANGER INC	Real Estate	Equity	405.98	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	405.82	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	405.82	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	405.74	0.00	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	405.64	0.00	6.59	Dec 20, 2049	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	405.64	0.00	6.31	Jul 01, 2033	5.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	405.64	0.00	7.00	Aug 15, 2034	5.80
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	405.64	0.00	14.35	Sep 10, 2060	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	405.64	0.00	12.09	Feb 01, 2050	5.25
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	405.24	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	405.08	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	405.00	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	404.80	0.00	9.28	May 30, 2038	5.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	404.75	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	404.26	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	404.01	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	403.96	0.00	5.65	Jun 01, 2032	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	403.96	0.00	6.76	Apr 05, 2034	5.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	403.96	0.00	6.26	Mar 29, 2033	4.95
KR	KROGER CO	Corporates	Fixed Income	403.96	0.00	4.69	Apr 01, 2031	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	403.96	0.00	3.29	Apr 01, 2029	6.65
TNC	TENNANT	Industrials	Equity	403.85	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	403.36	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	403.19	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	403.19	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	403.12	0.00	9.27	Sep 15, 2039	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	403.12	0.00	1.83	Aug 16, 2077	5.25
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	403.12	0.00	5.86	Jul 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	403.12	0.00	6.00	Jun 01, 2032	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	403.12	0.00	15.14	Oct 01, 2050	2.80
OVV	OVINTIV INC	Corporates	Fixed Income	403.12	0.00	2.59	May 15, 2028	5.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	403.12	0.00	6.73	Oct 28, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	403.12	0.00	13.51	Apr 15, 2054	5.38
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	402.87	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	402.37	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	402.28	0.00	1.52	Jan 26, 2027	2.05
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	402.28	0.00	2.69	Oct 01, 2053	6.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	402.28	0.00	12.15	Jun 15, 2045	4.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	402.28	0.00	13.84	Aug 19, 2049	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	402.28	0.00	11.09	Sep 01, 2044	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	402.28	0.00	8.52	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	402.28	0.00	13.10	Jun 15, 2048	4.25
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	401.80	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	401.72	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	401.64	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	401.47	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	401.45	0.00	3.59	Aug 01, 2029	5.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	401.45	0.00	2.41	Feb 14, 2029	4.93
REG	REGENCY CENTERS LP	Corporates	Fixed Income	401.45	0.00	3.85	Sep 15, 2029	2.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	401.45	0.00	5.92	Nov 16, 2032	5.75
PGNY	PROGYNY INC	Health Care	Equity	400.73	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	400.61	0.00	2.28	Nov 15, 2027	2.50
ZYME	ZYMEWORKS INC	Health Care	Equity	400.41	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	399.83	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	399.77	0.00	12.66	Sep 13, 2054	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	399.77	0.00	11.91	Jul 15, 2046	4.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	399.77	0.00	3.79	Aug 19, 2029	2.80
HUM	HUMANA INC	Corporates	Fixed Income	399.77	0.00	11.31	Oct 01, 2044	4.95
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	399.77	0.00	7.69	Jul 15, 2036	6.88
SCL	STEPAN	Materials	Equity	399.50	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	399.26	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	398.93	0.00	13.18	Apr 01, 2048	4.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	398.93	0.00	3.46	May 15, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	398.93	0.00	2.39	Jan 17, 2028	3.54
AAPL	APPLE INC	Corporates	Fixed Income	398.09	0.00	12.36	May 13, 2045	4.38
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	398.09	0.00	4.15	Apr 01, 2037	2.50
HUM	HUMANA INC	Corporates	Fixed Income	398.09	0.00	6.63	Mar 15, 2034	5.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	398.09	0.00	13.23	Mar 03, 2047	3.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	398.09	0.00	5.47	Jun 15, 2031	2.20
OSIS	OSI SYSTEMS INC	Information Technology	Equity	397.53	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	397.37	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	397.26	0.00	14.25	Mar 15, 2051	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	397.26	0.00	7.02	Jan 18, 2036	5.59
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	397.26	0.00	11.20	Mar 15, 2044	5.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	397.26	0.00	0.94	Jun 15, 2026	3.65
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	396.63	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	396.42	0.00	3.33	Mar 01, 2030	3.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	396.42	0.00	5.36	Jul 09, 2032	2.26
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	396.42	0.00	13.30	Nov 15, 2048	4.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	395.58	0.00	2.05	Sep 08, 2028	4.40
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	395.58	0.00	11.26	May 11, 2042	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	395.58	0.00	1.83	Jun 25, 2027	4.88
CIVI	CIVITAS RESOURCES INC	Energy	Equity	394.99	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	394.74	0.00	10.42	Oct 02, 2043	6.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	394.74	0.00	13.39	Nov 21, 2047	3.81
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	394.66	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	394.50	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	394.17	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	393.90	0.00	8.32	Feb 01, 2038	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	393.90	0.00	13.65	Jun 15, 2054	5.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	393.90	0.00	12.93	Jan 19, 2063	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	393.90	0.00	12.23	May 19, 2050	4.95
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	393.19	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	393.07	0.00	4.40	Jun 15, 2030	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	393.07	0.00	12.15	Jan 23, 2049	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	393.07	0.00	6.81	Feb 26, 2034	5.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	393.07	0.00	12.35	May 15, 2047	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	393.07	0.00	11.38	Feb 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	393.07	0.00	13.77	Dec 07, 2049	3.94
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	393.07	0.00	3.41	Feb 01, 2031	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	393.07	0.00	14.66	Apr 15, 2064	5.50
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	392.94	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	392.61	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	392.53	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	392.37	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	392.23	0.00	4.33	Nov 01, 2052	5.50
SRE	SEMPRA	Corporates	Fixed Income	392.23	0.00	12.72	Feb 01, 2048	4.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	392.12	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	391.71	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	391.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	391.39	0.00	5.59	Oct 21, 2032	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	391.39	0.00	1.50	Jan 19, 2028	2.34
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	391.39	0.00	4.04	Feb 01, 2030	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	390.55	0.00	10.54	Nov 15, 2041	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	390.55	0.00	7.87	Mar 15, 2036	5.80
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	390.40	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	390.07	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	389.99	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	389.82	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	389.71	0.00	13.80	Apr 01, 2050	3.95
KRC	KILROY REALTY LP	Corporates	Fixed Income	389.71	0.00	6.53	Nov 15, 2032	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	389.71	0.00	14.20	Sep 15, 2062	5.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	389.71	0.00	3.81	Sep 18, 2029	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	389.71	0.00	14.28	Aug 01, 2049	3.20
VLTO	VERALTO CORP	Corporates	Fixed Income	389.71	0.00	1.10	Sep 18, 2026	5.50
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	389.41	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	388.87	0.00	6.63	Jan 19, 2034	5.30
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	388.87	0.00	5.87	Feb 01, 2032	2.54
FLYW	FLYWIRE CORP	Financials	Equity	388.76	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	388.67	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	388.51	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	388.04	0.00	12.92	Mar 01, 2048	4.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	388.04	0.00	13.53	Jul 30, 2046	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	388.04	0.00	4.33	Aug 01, 2030	5.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	388.04	0.00	14.36	Sep 18, 2054	4.70
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	387.36	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	387.20	0.00	7.12	Oct 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	387.20	0.00	1.13	Sep 15, 2026	3.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	387.20	0.00	12.44	Aug 15, 2047	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	387.20	0.00	4.49	May 25, 2031	2.59
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	387.20	0.00	2.38	Mar 01, 2028	5.65
PI	IMPINJ INC	Information Technology	Equity	386.95	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	386.36	0.00	5.77	Jan 22, 2032	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	386.36	0.00	12.66	Apr 15, 2047	4.25
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	385.64	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	385.52	0.00	8.51	Mar 15, 2037	5.55
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	385.52	0.00	9.55	Mar 01, 2041	6.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	385.52	0.00	11.94	Jul 15, 2046	4.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	385.52	0.00	14.40	May 15, 2064	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	385.52	0.00	5.44	Jan 30, 2032	5.30
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	384.90	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	384.82	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	384.68	0.00	11.06	Mar 15, 2044	5.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	384.68	0.00	2.80	Sep 01, 2028	4.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	383.85	0.00	5.22	Apr 15, 2031	2.75
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	383.85	0.00	4.09	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	383.85	0.00	12.92	Jun 01, 2053	5.90
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	383.85	0.00	9.43	Jun 15, 2040	7.00
AET	AETNA INC	Corporates	Fixed Income	383.01	0.00	8.51	Dec 15, 2037	6.75
BIDU	BAIDU INC	Corporates	Fixed Income	383.01	0.00	4.84	Oct 09, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	383.01	0.00	5.24	May 01, 2032	2.56
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	383.01	0.00	15.68	Nov 15, 2059	3.70
ENOV	ENOVIS CORP	Health Care	Equity	383.01	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	382.85	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	382.17	0.00	7.43	Dec 01, 2050	2.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	382.17	0.00	4.09	Jan 01, 2037	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	382.17	0.00	11.77	May 15, 2044	4.60
ATRC	ATRICURE INC	Health Care	Equity	381.70	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	381.33	0.00	4.03	Dec 15, 2072	3.92
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	381.33	0.00	3.56	Feb 01, 2038	4.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	381.33	0.00	3.90	Oct 01, 2029	2.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	381.33	0.00	2.19	Oct 15, 2027	2.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	381.33	0.00	5.18	Mar 21, 2031	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	381.33	0.00	11.00	May 15, 2042	4.63
OKE	ONEOK INC	Corporates	Fixed Income	380.49	0.00	4.48	Jan 15, 2031	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	380.49	0.00	8.51	May 01, 2037	5.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	380.49	0.00	6.17	May 19, 2034	5.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	380.49	0.00	2.38	Jan 31, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	380.49	0.00	7.39	Feb 20, 2035	5.10
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	380.22	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	379.85	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	379.73	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	379.66	0.00	7.75	Jun 01, 2035	4.95
IOSP	INNOSPEC INC	Materials	Equity	379.49	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	379.08	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	377.98	0.00	13.80	Jan 15, 2050	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	377.98	0.00	4.10	Mar 15, 2030	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	377.98	0.00	12.86	Mar 27, 2048	4.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	377.98	0.00	11.51	Dec 15, 2043	4.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	377.98	0.00	13.20	Jul 15, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	377.98	0.00	14.17	Feb 15, 2063	6.05
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	377.68	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	377.14	0.00	12.34	Jun 01, 2045	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	377.14	0.00	12.84	May 03, 2047	4.05
PD	PAGERDUTY INC	Information Technology	Equity	376.53	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	376.30	0.00	11.93	Jul 15, 2045	4.50
C	CITIGROUP INC	Corporates	Fixed Income	376.30	0.00	1.22	Oct 21, 2026	3.20
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	375.63	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	375.47	0.00	5.75	May 08, 2032	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	374.63	0.00	13.04	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	374.63	0.00	11.31	Aug 15, 2043	4.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	374.63	0.00	7.66	Jun 03, 2035	5.13
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	374.63	0.00	3.62	Aug 01, 2037	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	374.63	0.00	2.94	Oct 17, 2028	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	374.63	0.00	5.70	Jan 12, 2032	3.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	374.63	0.00	8.50	Aug 15, 2038	7.25
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	372.95	0.00	4.57	Jun 19, 2030	2.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	372.95	0.00	4.36	Jun 03, 2030	4.81
EXPO	EXPONENT INC	Industrials	Equity	372.76	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	372.11	0.00	2.17	Oct 22, 2027	4.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	372.11	0.00	8.29	Dec 15, 2036	5.95
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	372.11	0.00	6.99	Oct 01, 2034	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	372.11	0.00	2.72	Jun 02, 2028	4.57
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	372.11	0.00	3.34	Mar 25, 2029	4.10
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	371.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	371.27	0.00	5.30	Apr 22, 2032	2.58
CNXC	CONCENTRIX CORP	Industrials	Equity	370.63	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	370.44	0.00	14.28	May 01, 2050	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	370.44	0.00	5.41	Jul 21, 2032	2.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	370.44	0.00	5.39	Jan 15, 2032	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	370.44	0.00	13.14	Jun 15, 2047	3.88
OKE	ONEOK INC	Corporates	Fixed Income	370.44	0.00	3.28	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	370.44	0.00	4.34	May 01, 2030	4.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	370.44	0.00	14.10	Mar 12, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	370.44	0.00	13.59	Dec 01, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	370.44	0.00	7.59	Sep 15, 2035	5.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	369.60	0.00	13.05	Sep 15, 2048	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	369.60	0.00	5.51	Jul 29, 2032	2.36
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	369.60	0.00	9.94	Oct 01, 2040	5.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	369.60	0.00	12.99	Apr 15, 2050	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	369.60	0.00	12.77	Apr 15, 2050	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	369.60	0.00	5.71	Jul 15, 2032	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	369.60	0.00	7.78	May 01, 2035	4.60
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	369.56	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	368.76	0.00	3.39	Apr 20, 2029	5.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	368.76	0.00	5.60	May 17, 2033	5.02
INTC	INTEL CORPORATION	Corporates	Fixed Income	368.76	0.00	10.53	Oct 01, 2041	4.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	368.76	0.00	12.59	Mar 15, 2048	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	368.76	0.00	4.42	Jun 30, 2030	4.63
COTY	COTY INC CLASS A	Consumer Staples	Equity	368.66	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	368.41	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	368.17	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	367.92	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	367.92	0.00	3.86	Oct 01, 2029	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	367.92	0.00	4.54	Dec 01, 2050	3.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	367.92	0.00	12.13	Jun 01, 2044	4.13
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	367.92	0.00	13.63	Feb 26, 2055	4.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	367.92	0.00	11.35	Sep 15, 2044	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	367.92	0.00	2.42	Feb 26, 2028	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	367.92	0.00	13.02	May 15, 2048	4.15
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	367.08	0.00	4.49	Jan 15, 2063	3.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	367.08	0.00	4.37	May 01, 2030	3.20
AMN	AMN HEALTHCARE INC	Health Care	Equity	366.36	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	366.25	0.00	7.38	Mar 15, 2034	2.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	366.25	0.00	14.08	Apr 15, 2050	3.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	366.25	0.00	12.16	Oct 01, 2044	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	366.25	0.00	5.36	Sep 18, 2031	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	366.25	0.00	12.46	Jan 15, 2047	4.20
PAYO	PAYONEER GLOBAL INC	Financials	Equity	365.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	365.41	0.00	14.44	Apr 13, 2052	3.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	365.41	0.00	13.48	Jun 01, 2049	4.15
AAPL	APPLE INC	Corporates	Fixed Income	365.41	0.00	13.52	Nov 13, 2047	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	365.41	0.00	13.33	Mar 15, 2054	5.55
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	365.41	0.00	9.47	Feb 01, 2041	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	365.41	0.00	11.00	Mar 04, 2044	5.40
ASGN	ASGN INC	Information Technology	Equity	365.29	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	364.64	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	364.57	0.00	4.25	Sep 15, 2030	8.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	364.57	0.00	11.66	Jul 16, 2044	4.50
CABO	CABLE ONE INC	Communication	Equity	363.74	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	363.73	0.00	14.62	Mar 01, 2050	3.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	363.73	0.00	7.26	Dec 01, 2051	2.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	363.73	0.00	5.91	May 04, 2032	3.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	362.89	0.00	10.74	Apr 22, 2042	3.31
CI	CIGNA GROUP	Corporates	Fixed Income	362.89	0.00	6.14	Mar 15, 2033	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	362.89	0.00	11.16	Nov 15, 2042	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	362.89	0.00	15.12	Aug 15, 2059	3.88
HCC	WARRIOR MET COAL INC	Materials	Equity	362.83	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	362.10	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	362.06	0.00	13.12	Aug 15, 2047	3.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	362.06	0.00	11.08	Aug 01, 2043	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	362.06	0.00	13.27	Feb 26, 2048	3.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	362.06	0.00	5.33	Mar 01, 2052	5.13
T	AT&T INC	Corporates	Fixed Income	361.22	0.00	13.63	Mar 01, 2057	5.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	361.22	0.00	3.35	Apr 08, 2029	5.26
INTC	INTEL CORPORATION	Corporates	Fixed Income	361.22	0.00	6.75	Feb 21, 2034	5.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	361.22	0.00	4.01	Mar 20, 2031	5.74
TGT	TARGET CORPORATION	Corporates	Fixed Income	361.22	0.00	11.31	Jul 01, 2042	4.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	360.78	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	360.38	0.00	13.47	Jun 15, 2048	4.15
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360.38	0.00	7.38	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	360.38	0.00	13.83	Nov 15, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	360.38	0.00	2.40	Jan 23, 2029	3.51
NI	NISOURCE INC	Corporates	Fixed Income	360.38	0.00	13.49	Jun 15, 2052	5.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	360.38	0.00	4.97	Jan 15, 2031	2.75
NEO	NEOGENOMICS INC	Health Care	Equity	359.80	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	359.72	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	359.54	0.00	10.21	Nov 15, 2041	6.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	359.54	0.00	14.43	Nov 15, 2049	3.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	359.54	0.00	8.42	May 15, 2039	9.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	359.54	0.00	10.07	Dec 01, 2040	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	359.54	0.00	13.17	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	359.54	0.00	14.66	May 15, 2051	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	358.70	0.00	6.07	Jun 08, 2034	6.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	358.70	0.00	12.59	May 15, 2049	4.80
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	358.70	0.00	3.78	Aug 15, 2029	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	358.70	0.00	15.98	Sep 15, 2067	4.10
KLG	WK KELLOGG	Consumer Staples	Equity	358.32	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	357.87	0.00	13.91	Jan 14, 2055	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	357.87	0.00	13.84	Oct 15, 2054	4.95
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	357.87	0.00	6.49	Jul 01, 2046	3.00
OC	OWENS CORNING	Corporates	Fixed Income	357.87	0.00	3.66	Aug 15, 2029	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	357.87	0.00	7.93	Jun 20, 2036	6.75
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	357.03	0.00	9.85	Mar 15, 2041	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	357.03	0.00	1.96	Jul 25, 2027	3.29
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	357.03	0.00	10.32	Oct 15, 2040	4.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	357.03	0.00	13.21	Nov 15, 2047	3.90
QDEL	QUIDELORTHO CORP	Health Care	Equity	357.01	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	356.27	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	356.19	0.00	13.29	Jun 01, 2048	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	356.19	0.00	11.33	Feb 15, 2043	4.15
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	356.19	0.00	10.10	Oct 01, 2041	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	356.19	0.00	6.38	Jun 15, 2033	5.38
MPLX	MPLX LP	Corporates	Fixed Income	356.19	0.00	2.44	Mar 15, 2028	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	356.19	0.00	13.08	Mar 15, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	356.19	0.00	6.32	Jul 15, 2033	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	356.19	0.00	11.17	Nov 23, 2041	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	356.19	0.00	4.16	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	356.19	0.00	4.93	Apr 15, 2031	4.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	355.35	0.00	9.20	Aug 22, 2037	3.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	355.35	0.00	9.13	Nov 15, 2036	3.19
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	355.35	0.00	14.95	Jun 15, 2050	3.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	355.35	0.00	4.23	Apr 15, 2030	4.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	354.51	0.00	3.79	Mar 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	354.51	0.00	3.38	Mar 07, 2029	3.74
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	353.81	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	353.67	0.00	13.15	Apr 22, 2049	4.38
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	353.67	0.00	7.38	Oct 01, 2051	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	353.67	0.00	3.38	Apr 06, 2029	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	353.67	0.00	12.31	May 15, 2045	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	353.67	0.00	4.91	Nov 15, 2035	2.67
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	353.65	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	352.99	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	352.84	0.00	7.43	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	352.84	0.00	6.99	Jul 01, 2050	2.50
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	352.84	0.00	4.09	Mar 01, 2037	2.00
STAA	STAAR SURGICAL	Health Care	Equity	352.74	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	352.00	0.00	11.05	Dec 05, 2043	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	352.00	0.00	12.82	Aug 15, 2047	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	352.00	0.00	13.23	Jul 01, 2050	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	352.00	0.00	13.18	Oct 15, 2047	3.75
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	351.43	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	351.16	0.00	4.03	Feb 15, 2030	4.30
AMGN	AMGEN INC	Corporates	Fixed Income	351.16	0.00	10.57	Oct 01, 2041	4.95
HUM	HUMANA INC	Corporates	Fixed Income	351.16	0.00	3.75	Aug 15, 2029	3.13
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	350.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	350.32	0.00	13.36	Sep 12, 2047	3.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	350.32	0.00	13.29	Jul 30, 2046	3.20
AEP	OHIO POWER CO	Corporates	Fixed Income	350.32	0.00	12.86	Apr 01, 2048	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	350.32	0.00	2.81	Jul 19, 2028	3.94
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	350.32	0.00	12.19	Aug 25, 2045	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	350.32	0.00	2.50	Apr 15, 2028	4.25
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	350.20	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	350.12	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	350.04	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	349.79	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	349.48	0.00	2.37	Jan 27, 2029	5.00
CSX	CSX CORP	Corporates	Fixed Income	349.48	0.00	10.18	Apr 15, 2041	5.50
EBAY	EBAY INC	Corporates	Fixed Income	349.48	0.00	11.18	Jul 15, 2042	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	349.48	0.00	13.63	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	349.48	0.00	14.87	May 15, 2062	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	348.65	0.00	13.61	Sep 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	348.65	0.00	13.67	Jun 01, 2055	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	348.65	0.00	12.97	Feb 28, 2048	4.15
ARKO	ARKO	Consumer Discretionary	Equity	348.31	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	347.81	0.00	4.77	Feb 21, 2031	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	347.81	0.00	12.06	Sep 15, 2045	4.38
BHVN	BIOHAVEN LTD	Health Care	Equity	347.00	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	346.97	0.00	2.88	Oct 03, 2028	5.99
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	346.97	0.00	5.09	Oct 15, 2031	7.13
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	346.97	0.00	12.19	May 11, 2045	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	346.97	0.00	11.13	Jan 15, 2044	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	346.13	0.00	3.53	Jun 15, 2029	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	346.13	0.00	9.76	Nov 30, 2039	5.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	346.13	0.00	13.09	May 04, 2047	3.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	346.13	0.00	14.61	Jul 15, 2051	3.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	345.29	0.00	2.53	Mar 27, 2028	4.90
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	345.20	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	345.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	344.46	0.00	9.65	Aug 15, 2040	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	344.46	0.00	6.57	Aug 15, 2033	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	344.46	0.00	5.43	Jan 31, 2032	3.25
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	344.46	0.00	0.00	Oct 20, 2051	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	344.46	0.00	1.44	Jan 15, 2027	5.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	344.46	0.00	3.00	Nov 26, 2028	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	344.46	0.00	9.11	Mar 06, 2038	4.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	343.62	0.00	4.17	Jan 31, 2030	2.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	342.78	0.00	7.11	Jun 15, 2034	5.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	342.78	0.00	11.61	Oct 15, 2044	4.65
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342.78	0.00	7.31	Dec 01, 2050	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	342.78	0.00	15.28	Oct 25, 2051	3.25
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	342.65	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	341.94	0.00	10.61	Mar 15, 2042	5.15
AIZ	ASSURANT INC	Corporates	Fixed Income	341.94	0.00	2.40	Mar 27, 2028	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	341.94	0.00	14.28	Dec 01, 2054	4.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	341.94	0.00	13.69	Mar 01, 2054	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.94	0.00	2.12	Oct 01, 2027	4.25
PFE	PFIZER INC	Corporates	Fixed Income	341.94	0.00	13.44	Mar 15, 2049	4.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	341.94	0.00	8.29	Oct 01, 2037	7.13
PRTA	PROTHENA PLC	Health Care	Equity	341.67	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	341.26	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	341.10	0.00	8.02	Aug 15, 2036	6.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	341.10	0.00	13.72	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	341.10	0.00	12.91	Feb 15, 2053	5.88
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	340.85	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	340.27	0.00	1.85	Jun 28, 2027	5.24
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	340.27	0.00	11.42	Jun 01, 2042	4.05
UPWK	UPWORK INC	Industrials	Equity	340.03	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	339.43	0.00	13.75	Feb 26, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	339.43	0.00	1.61	Mar 15, 2027	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	339.43	0.00	13.00	Mar 01, 2048	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	338.59	0.00	9.61	Apr 23, 2040	4.08
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	338.59	0.00	12.90	Mar 15, 2049	4.88
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	337.90	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	337.75	0.00	13.88	Nov 15, 2049	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	337.75	0.00	2.58	May 15, 2028	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	336.91	0.00	11.10	Oct 01, 2042	4.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	336.91	0.00	13.13	Mar 01, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	336.91	0.00	11.97	Jan 15, 2046	4.65
RELY	REMITLY GLOBAL INC	Financials	Equity	336.25	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	336.07	0.00	1.58	Mar 30, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	336.07	0.00	12.64	Feb 10, 2053	5.70
JD	JD.COM INC	Corporates	Fixed Income	336.07	0.00	13.34	Jan 14, 2050	4.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	336.07	0.00	14.44	Nov 01, 2051	3.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	336.07	0.00	15.00	Jun 01, 2051	3.10
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	335.24	0.00	1.34	Oct 10, 2051	4.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	335.24	0.00	10.49	Apr 22, 2041	3.11
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	335.24	0.00	9.12	Sep 01, 2039	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	335.24	0.00	6.25	May 15, 2033	5.63
MCO	MOODYS CORPORATION	Corporates	Fixed Income	335.24	0.00	2.34	Jan 15, 2028	3.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	335.24	0.00	6.54	Nov 15, 2033	5.45
AEP	OHIO POWER CO	Corporates	Fixed Income	335.24	0.00	6.91	Jun 01, 2034	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	335.24	0.00	1.54	Mar 02, 2027	3.20
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	334.78	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	334.40	0.00	6.37	Jan 15, 2034	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	333.56	0.00	15.05	Mar 25, 2061	4.10
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	333.56	0.00	5.61	May 19, 2032	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	332.72	0.00	5.92	Apr 15, 2032	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	332.72	0.00	14.43	Jul 01, 2050	3.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	332.72	0.00	12.82	May 15, 2055	6.13
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	332.15	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	331.88	0.00	5.83	Feb 01, 2034	5.82
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	331.88	0.00	1.81	Jun 15, 2027	3.41
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	331.88	0.00	8.15	Sep 20, 2037	5.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	331.88	0.00	7.49	Oct 01, 2051	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	331.88	0.00	3.56	May 01, 2038	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	331.88	0.00	13.31	Jun 15, 2048	4.15
PRO	PROS HOLDINGS INC	Information Technology	Equity	331.33	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	331.05	0.00	7.38	Jun 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	331.05	0.00	13.48	Apr 01, 2050	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	331.05	0.00	13.12	Jun 01, 2047	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	330.21	0.00	12.02	Nov 15, 2044	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	330.21	0.00	13.71	Jun 15, 2052	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	330.21	0.00	3.91	Jan 15, 2031	5.23
TGT	TARGET CORPORATION	Corporates	Fixed Income	330.21	0.00	3.45	Apr 15, 2029	3.38
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	329.94	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	329.53	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	329.37	0.00	8.63	Nov 15, 2037	6.38
C	CITIGROUP INC	Corporates	Fixed Income	329.37	0.00	1.45	Jan 10, 2028	3.89
KO	COCA-COLA CO	Corporates	Fixed Income	329.37	0.00	5.88	Jan 05, 2032	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	329.37	0.00	9.87	Feb 01, 2041	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	329.37	0.00	13.86	May 01, 2050	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	329.37	0.00	12.89	Apr 15, 2049	5.01
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	328.53	0.00	4.19	Apr 15, 2030	4.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	328.53	0.00	7.76	Sep 15, 2035	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	328.53	0.00	3.24	Feb 20, 2029	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	328.53	0.00	2.30	Jan 10, 2029	5.37
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	328.53	0.00	4.17	Mar 14, 2030	4.50
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	328.53	0.00	6.49	Jul 01, 2046	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	328.53	0.00	15.83	Jul 09, 2060	3.38
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	327.69	0.00	4.23	Apr 01, 2030	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	327.69	0.00	2.65	Jun 06, 2028	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	327.69	0.00	3.48	May 01, 2029	3.57
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	327.69	0.00	12.65	Feb 01, 2049	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	326.86	0.00	14.11	Mar 15, 2051	3.60
AN	AUTONATION INC	Corporates	Fixed Income	326.86	0.00	2.18	Nov 15, 2027	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	326.86	0.00	11.51	Oct 01, 2044	4.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	326.86	0.00	3.18	Feb 01, 2029	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	326.86	0.00	14.99	Aug 15, 2051	2.95
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	326.02	0.00	14.96	Mar 09, 2052	3.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	326.02	0.00	1.60	Feb 27, 2027	3.25
CSX	CSX CORP	Corporates	Fixed Income	326.02	0.00	13.03	Nov 01, 2046	3.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	326.02	0.00	7.21	Jan 30, 2035	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	326.02	0.00	14.01	Mar 25, 2060	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	326.02	0.00	5.07	Mar 01, 2031	2.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	326.02	0.00	5.51	Mar 12, 2032	5.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	325.18	0.00	8.16	Oct 15, 2036	5.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	325.18	0.00	13.05	Apr 05, 2054	5.95
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	325.18	0.00	2.47	Mar 20, 2029	5.47
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	325.18	0.00	13.72	Sep 15, 2049	3.65
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	324.34	0.00	7.25	Oct 01, 2050	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	324.34	0.00	11.54	Apr 01, 2043	4.20
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	324.34	0.00	11.73	Jun 01, 2044	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	324.34	0.00	5.32	Apr 28, 2032	1.93
EXC	PECO ENERGY CO	Corporates	Fixed Income	324.34	0.00	14.53	Sep 15, 2049	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	323.50	0.00	13.76	Feb 22, 2052	4.20
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	323.50	0.00	1.32	Jul 15, 2051	4.06
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	323.50	0.00	4.93	Aug 15, 2031	7.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	323.50	0.00	10.46	Jul 15, 2046	8.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	323.50	0.00	12.85	Sep 15, 2055	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	323.50	0.00	3.88	Nov 15, 2029	4.80
T	AT&T INC	Corporates	Fixed Income	322.67	0.00	8.72	Aug 15, 2037	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	322.67	0.00	13.26	Feb 01, 2050	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	322.67	0.00	14.85	Apr 15, 2058	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.67	0.00	11.89	Aug 15, 2045	4.60
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	322.67	0.00	4.17	May 09, 2031	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	322.67	0.00	6.16	Feb 28, 2033	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	322.67	0.00	10.27	Nov 15, 2040	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	322.67	0.00	13.10	May 30, 2047	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	321.83	0.00	15.33	Aug 14, 2064	5.20
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	321.83	0.00	9.96	Jan 15, 2043	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	321.83	0.00	3.22	Mar 01, 2029	6.63
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	321.65	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	320.99	0.00	4.25	Apr 06, 2030	3.63
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	320.99	0.00	4.09	Dec 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	320.99	0.00	3.79	Aug 15, 2029	2.70
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	320.15	0.00	11.16	Oct 29, 2041	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	320.15	0.00	15.03	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	320.15	0.00	14.32	May 10, 2053	4.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	320.15	0.00	3.89	Sep 19, 2029	2.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	320.15	0.00	1.63	Mar 15, 2027	2.90
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	320.15	0.00	4.09	Jun 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	320.15	0.00	4.62	Aug 18, 2031	2.36
HD	HOME DEPOT INC	Corporates	Fixed Income	320.15	0.00	14.40	Apr 15, 2050	3.35
INGR	INGREDION INC	Corporates	Fixed Income	320.15	0.00	13.71	Jun 01, 2050	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	320.15	0.00	1.50	Jan 21, 2028	2.48
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	320.15	0.00	14.79	Feb 01, 2055	3.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	319.31	0.00	12.71	Jun 15, 2047	4.37
DIS	WALT DISNEY CO	Corporates	Fixed Income	319.31	0.00	11.16	Oct 01, 2043	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	318.47	0.00	6.68	Feb 15, 2034	5.45
AAPL	APPLE INC	Corporates	Fixed Income	318.47	0.00	15.57	Aug 05, 2051	2.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	318.47	0.00	8.32	Feb 01, 2037	5.65
NTAP	NETAPP INC	Corporates	Fixed Income	318.47	0.00	5.48	Mar 17, 2032	5.50
OKE	ONEOK INC	Corporates	Fixed Income	318.47	0.00	12.69	Sep 01, 2049	4.45
V	VISA INC	Corporates	Fixed Income	318.47	0.00	11.35	Apr 15, 2040	2.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	318.47	0.00	12.66	Sep 01, 2048	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	317.64	0.00	5.33	May 15, 2031	2.50
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	317.64	0.00	7.45	Feb 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	317.64	0.00	9.67	Mar 01, 2041	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	317.64	0.00	9.54	Jul 26, 2038	4.29
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	317.64	0.00	4.02	Feb 28, 2030	5.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	316.80	0.00	10.88	Dec 01, 2044	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	316.80	0.00	12.76	Oct 15, 2048	4.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	316.80	0.00	6.35	May 15, 2033	5.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	316.80	0.00	11.74	Apr 01, 2049	5.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	316.80	0.00	8.41	Mar 15, 2037	5.70
ILMN	ILLUMINA INC	Corporates	Fixed Income	316.80	0.00	5.19	Mar 23, 2031	2.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	316.80	0.00	4.20	Apr 01, 2030	4.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	316.80	0.00	3.83	Oct 01, 2029	3.63
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	316.80	0.00	13.36	Jul 15, 2049	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	316.80	0.00	1.79	Jun 15, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	315.96	0.00	3.32	Apr 15, 2029	6.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	315.96	0.00	11.33	Jun 09, 2044	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315.96	0.00	11.80	Jul 15, 2045	4.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	315.96	0.00	10.17	Sep 01, 2043	5.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	315.12	0.00	8.91	Apr 01, 2038	5.15
ADBE	ADOBE INC	Corporates	Fixed Income	314.28	0.00	6.94	Apr 04, 2034	4.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	314.28	0.00	15.73	May 15, 2064	4.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	314.28	0.00	13.32	Mar 15, 2054	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	314.28	0.00	5.67	Apr 01, 2032	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	314.28	0.00	5.68	Sep 10, 2031	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314.28	0.00	12.55	Aug 15, 2046	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	313.45	0.00	4.04	Feb 15, 2030	4.75
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	313.45	0.00	2.12	Dec 01, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	313.45	0.00	7.24	Oct 15, 2034	5.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	313.45	0.00	2.97	Aug 12, 2028	1.80
TCP	TC PIPELINES LP	Corporates	Fixed Income	313.45	0.00	1.73	May 25, 2027	3.90
EMBC	EMBECTA CORP	Health Care	Equity	313.37	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	312.61	0.00	3.55	Jun 15, 2029	4.80
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	312.61	0.00	7.04	May 01, 2051	2.00
NUE	NUCOR CORP	Corporates	Fixed Income	312.61	0.00	11.03	Aug 01, 2043	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	312.61	0.00	11.49	Sep 15, 2042	3.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	312.61	0.00	2.62	Jun 01, 2028	4.35
SW	WRKCO INC	Corporates	Fixed Income	312.61	0.00	6.89	Jun 15, 2033	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	311.77	0.00	4.92	Oct 15, 2030	1.88
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	311.77	0.00	2.02	Sep 14, 2027	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	311.77	0.00	13.63	Jun 01, 2054	5.65
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	311.77	0.00	3.61	Oct 01, 2035	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	311.77	0.00	11.77	Dec 01, 2045	5.30
KO	COCA-COLA CO	Corporates	Fixed Income	310.93	0.00	7.20	Aug 14, 2034	4.65
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	310.93	0.00	7.22	Dec 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	310.93	0.00	2.48	Mar 15, 2028	3.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	310.93	0.00	6.90	Sep 20, 2050	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	310.93	0.00	6.38	May 15, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	310.93	0.00	2.31	Jan 13, 2028	5.52
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	310.93	0.00	10.75	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	310.93	0.00	7.25	Dec 15, 2034	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	310.09	0.00	13.11	May 01, 2049	4.15
AEP	AEP TEXAS INC	Corporates	Fixed Income	310.09	0.00	6.34	Jun 01, 2033	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	310.09	0.00	2.64	Jun 08, 2029	6.31
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	310.09	0.00	13.38	Jun 15, 2049	4.10
HCA	HCA INC	Corporates	Fixed Income	309.26	0.00	13.94	Apr 01, 2064	6.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	309.26	0.00	10.06	May 15, 2039	4.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	309.26	0.00	2.58	May 25, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	309.26	0.00	10.39	Nov 15, 2039	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	308.42	0.00	9.80	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	308.42	0.00	11.57	Mar 01, 2043	3.95
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	308.42	0.00	5.83	Jan 20, 2049	4.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	308.42	0.00	12.47	Aug 15, 2052	5.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	308.42	0.00	12.89	May 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308.42	0.00	10.33	Aug 15, 2039	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	307.58	0.00	13.09	May 02, 2047	4.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	307.58	0.00	6.28	Aug 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	307.58	0.00	7.30	Apr 22, 2036	5.57
LQDA	LIQUIDIA CORP	Health Care	Equity	306.89	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	306.74	0.00	10.82	Mar 15, 2040	3.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	306.74	0.00	11.58	Aug 04, 2045	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	306.74	0.00	7.24	Apr 17, 2036	5.66
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	305.90	0.00	1.19	Sep 15, 2026	1.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	305.90	0.00	4.38	Apr 15, 2030	2.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	305.90	0.00	2.02	Sep 15, 2027	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305.90	0.00	1.26	Oct 13, 2027	1.64
OKE	ONEOK INC	Corporates	Fixed Income	305.90	0.00	7.49	Jun 15, 2035	6.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	305.90	0.00	4.59	Aug 15, 2030	3.15
CRM	SALESFORCE INC	Corporates	Fixed Income	305.90	0.00	15.12	Jul 15, 2051	2.90
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	305.07	0.00	11.83	Dec 15, 2044	4.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	305.07	0.00	12.87	Jun 15, 2046	3.85
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	305.07	0.00	8.39	Apr 15, 2038	7.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	305.07	0.00	13.01	Sep 01, 2048	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	305.07	0.00	12.33	May 19, 2046	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	305.07	0.00	11.46	Oct 01, 2042	3.95
PFE	PFIZER INC	Corporates	Fixed Income	305.07	0.00	15.33	May 28, 2050	2.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	305.07	0.00	12.96	Nov 15, 2048	4.50
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	304.75	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	304.67	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	304.43	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	304.23	0.00	13.06	Jan 20, 2049	4.45
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	304.23	0.00	3.79	Mar 01, 2036	2.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	304.23	0.00	6.91	Jul 01, 2051	2.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	304.23	0.00	3.30	Dec 01, 2052	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	304.23	0.00	5.65	Jul 20, 2033	5.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	304.23	0.00	5.15	Mar 15, 2032	8.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	303.39	0.00	14.21	Aug 01, 2051	3.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	303.39	0.00	13.77	Apr 01, 2051	3.63
MA	MASTERCARD INC	Corporates	Fixed Income	303.39	0.00	14.08	Jun 01, 2049	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	303.39	0.00	12.45	Nov 09, 2052	6.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	302.55	0.00	12.99	Sep 12, 2046	3.75
MET	METLIFE INC	Corporates	Fixed Income	301.71	0.00	11.46	Nov 13, 2043	4.88
OKE	ONEOK INC	Corporates	Fixed Income	301.71	0.00	5.85	Nov 15, 2032	6.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	301.71	0.00	7.41	Mar 14, 2035	5.20
RUN	SUNRUN INC	Industrials	Equity	301.39	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	300.88	0.00	1.58	Feb 10, 2027	0.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	300.88	0.00	15.30	Apr 03, 2120	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	300.88	0.00	6.79	Mar 15, 2034	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	300.88	0.00	15.51	Sep 15, 2051	2.70
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	300.04	0.00	7.84	May 15, 2036	6.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	300.04	0.00	1.47	Jan 08, 2027	2.35
AMGN	AMGEN INC	Corporates	Fixed Income	300.04	0.00	15.72	Sep 01, 2053	2.77
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	300.04	0.00	9.11	Jan 15, 2040	7.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	300.04	0.00	8.58	Aug 15, 2037	5.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	300.04	0.00	11.94	Aug 15, 2045	4.45
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	299.20	0.00	4.83	Aug 01, 2031	7.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	299.20	0.00	5.79	Apr 01, 2032	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	299.20	0.00	1.00	Jul 09, 2027	1.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	299.20	0.00	1.82	Jun 21, 2027	5.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	299.20	0.00	7.46	Mar 15, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	299.20	0.00	9.68	Jun 21, 2040	6.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	299.20	0.00	13.04	Apr 15, 2052	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298.36	0.00	10.81	Jun 19, 2041	2.68
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	298.36	0.00	4.26	Mar 01, 2030	2.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	298.36	0.00	12.76	Aug 15, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	298.36	0.00	8.34	Nov 15, 2036	5.75
RVTY	REVVITY INC	Corporates	Fixed Income	298.36	0.00	3.82	Sep 15, 2029	3.30
SYK	STRYKER CORPORATION	Corporates	Fixed Income	298.36	0.00	12.20	Mar 15, 2046	4.63
ASAN	ASANA INC CLASS A	Information Technology	Equity	298.36	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	297.52	0.00	15.17	Jun 15, 2050	2.88
MET	METLIFE INC	Corporates	Fixed Income	297.52	0.00	12.38	May 13, 2046	4.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	297.52	0.00	1.14	Sep 01, 2026	1.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	296.68	0.00	3.96	Jan 30, 2030	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	296.68	0.00	6.10	Dec 01, 2032	4.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	296.68	0.00	9.60	Mar 15, 2040	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	295.85	0.00	2.83	Jun 14, 2029	2.09
CSX	CSX CORP	Corporates	Fixed Income	295.85	0.00	9.66	Apr 30, 2040	6.22
C	CITIGROUP INC	Corporates	Fixed Income	295.85	0.00	2.60	Apr 23, 2029	4.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295.85	0.00	16.76	Dec 01, 2060	3.00
ETN	EATON CORPORATION	Corporates	Fixed Income	295.85	0.00	2.04	Sep 15, 2027	3.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	295.85	0.00	3.58	Aug 01, 2029	5.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	295.85	0.00	12.52	Mar 01, 2046	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	295.85	0.00	10.79	Sep 30, 2043	5.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	295.01	0.00	3.37	Jan 25, 2029	1.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	295.01	0.00	6.75	Mar 15, 2034	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	295.01	0.00	1.15	Sep 15, 2026	6.22
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	294.17	0.00	4.06	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	294.17	0.00	11.45	Jul 29, 2045	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	294.17	0.00	4.23	Jul 01, 2030	4.55
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	293.33	0.00	10.74	May 15, 2041	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	293.33	0.00	3.27	Mar 15, 2029	4.38
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	293.33	0.00	10.09	Jul 15, 2040	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	293.33	0.00	7.55	May 01, 2035	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293.33	0.00	10.81	Nov 15, 2041	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	292.49	0.00	15.11	Mar 17, 2052	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	292.49	0.00	15.51	Feb 15, 2060	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	292.49	0.00	6.74	Sep 13, 2033	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	292.49	0.00	2.41	Feb 28, 2028	4.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	292.49	0.00	12.74	May 10, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	292.49	0.00	4.68	Jan 15, 2031	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	291.66	0.00	10.59	Jun 15, 2042	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	291.66	0.00	2.21	Dec 01, 2027	3.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	291.66	0.00	6.78	Mar 21, 2034	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	291.66	0.00	6.28	Nov 01, 2034	6.63
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	291.66	0.00	9.58	Feb 01, 2041	6.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	291.66	0.00	14.21	Apr 15, 2050	3.32
EQNR	EQUINOR ASA	Government Related	Fixed Income	291.66	0.00	11.55	Nov 08, 2043	4.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	290.82	0.00	13.30	Jan 15, 2053	5.25
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	290.82	0.00	7.32	Jan 01, 2051	2.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	290.82	0.00	3.20	Mar 01, 2035	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	290.82	0.00	14.75	Feb 01, 2051	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	290.82	0.00	15.00	Mar 01, 2064	5.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290.82	0.00	10.58	Sep 15, 2043	6.55
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	289.98	0.00	5.12	Dec 15, 2030	1.63
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	289.98	0.00	7.11	Apr 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	289.98	0.00	2.06	Sep 14, 2027	2.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	289.98	0.00	13.24	Mar 15, 2055	5.50
MMM	3M CO MTN	Corporates	Fixed Income	289.98	0.00	8.42	Mar 15, 2037	5.70
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	289.14	0.00	4.23	Feb 06, 2030	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	289.14	0.00	3.00	Nov 15, 2028	6.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	289.14	0.00	4.09	Feb 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	289.14	0.00	6.55	Sep 15, 2032	1.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	289.14	0.00	12.96	Mar 01, 2046	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	289.14	0.00	8.00	Feb 01, 2037	6.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	289.14	0.00	12.42	Sep 15, 2048	5.05
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	288.30	0.00	10.42	Sep 15, 2043	6.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	287.47	0.00	7.27	Sep 27, 2034	4.70
BIIB	BIOGEN INC	Corporates	Fixed Income	286.63	0.00	14.29	May 01, 2050	3.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	286.63	0.00	13.41	Nov 15, 2049	4.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	286.63	0.00	6.70	Feb 20, 2050	3.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	286.63	0.00	6.92	Sep 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	286.63	0.00	3.36	Apr 19, 2029	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	286.63	0.00	5.20	Apr 01, 2031	2.63
T	AT&T INC	Corporates	Fixed Income	285.79	0.00	15.55	Feb 01, 2061	3.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	285.79	0.00	3.15	Jan 17, 2029	4.00
CSX	CSX CORP	Corporates	Fixed Income	285.79	0.00	14.15	Aug 01, 2054	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	285.79	0.00	3.70	Jul 31, 2029	3.13
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	285.79	0.00	5.71	Apr 01, 2049	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	285.79	0.00	4.25	Mar 26, 2030	3.35
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	285.79	0.00	11.74	Mar 15, 2045	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	285.79	0.00	5.79	Jul 22, 2033	4.97
C	CITIGROUP INC	Corporates	Fixed Income	284.95	0.00	1.34	Nov 20, 2026	4.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	284.95	0.00	13.02	Oct 15, 2049	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	284.95	0.00	12.36	May 15, 2042	3.00
T	AT&T INC	Corporates	Fixed Income	284.11	0.00	9.76	Mar 01, 2041	6.38
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	284.11	0.00	10.64	Jul 15, 2043	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	284.11	0.00	10.83	Mar 01, 2043	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	284.11	0.00	2.34	Feb 01, 2029	5.12
SVRA	SAVARA INC	Health Care	Equity	283.43	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	283.28	0.00	8.56	Feb 01, 2038	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	283.28	0.00	16.27	Feb 05, 2070	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	282.44	0.00	8.50	Jan 15, 2038	6.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	282.44	0.00	3.68	Sep 01, 2029	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	281.60	0.00	6.98	Apr 11, 2034	5.10
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	281.60	0.00	2.69	Feb 01, 2054	6.50
OGS	ONE GAS INC	Corporates	Fixed Income	281.60	0.00	11.39	Feb 01, 2044	4.66
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	280.76	0.00	13.13	Oct 01, 2048	4.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	280.76	0.00	1.46	Jan 30, 2027	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	280.76	0.00	14.82	Feb 07, 2050	2.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	280.76	0.00	7.33	Mar 15, 2035	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	280.76	0.00	13.79	Apr 01, 2052	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	280.76	0.00	10.14	Sep 30, 2040	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	280.76	0.00	12.76	Dec 01, 2047	3.95
C	CITIGROUP INC	Corporates	Fixed Income	279.92	0.00	2.18	Oct 27, 2028	3.52
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	279.92	0.00	3.34	Jan 15, 2029	2.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	279.92	0.00	7.39	Aug 01, 2050	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	279.92	0.00	13.49	Mar 25, 2052	4.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	279.92	0.00	6.92	Aug 20, 2050	2.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	279.08	0.00	3.77	Mar 10, 2055	6.95
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	279.08	0.00	4.16	Apr 13, 2030	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	279.08	0.00	15.83	Aug 15, 2052	2.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	279.08	0.00	12.16	Nov 30, 2048	5.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278.25	0.00	12.25	Dec 01, 2045	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	278.25	0.00	13.12	May 01, 2052	5.30
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	278.25	0.00	7.17	Nov 14, 2034	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	278.25	0.00	13.77	May 15, 2050	3.95
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	277.41	0.00	7.23	Dec 01, 2033	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	277.41	0.00	3.51	May 06, 2030	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	277.41	0.00	14.34	Sep 15, 2049	3.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	277.41	0.00	5.34	Jun 01, 2031	2.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	276.57	0.00	7.17	Jan 31, 2035	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	276.57	0.00	10.81	Feb 21, 2040	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276.57	0.00	12.93	Dec 01, 2048	4.65
MET	METLIFE INC	Corporates	Fixed Income	276.57	0.00	9.92	Feb 06, 2041	5.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	276.57	0.00	4.62	Nov 15, 2030	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	275.73	0.00	3.40	Apr 25, 2030	5.53
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	275.73	0.00	13.06	Sep 01, 2048	4.20
AAPL	APPLE INC	Corporates	Fixed Income	275.73	0.00	17.27	Feb 08, 2061	2.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	275.73	0.00	4.02	Jan 15, 2030	4.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	275.73	0.00	12.23	Sep 15, 2045	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	275.73	0.00	4.09	Feb 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	275.73	0.00	1.49	Feb 01, 2028	3.78
PFE	PFIZER INC	Corporates	Fixed Income	275.73	0.00	9.66	Sep 15, 2038	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	274.89	0.00	5.55	Mar 15, 2032	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	274.89	0.00	3.56	May 22, 2029	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	274.89	0.00	12.90	Jan 15, 2049	4.30
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	274.06	0.00	3.77	Sep 17, 2029	4.20
CSX	CSX CORP	Corporates	Fixed Income	274.06	0.00	14.16	Sep 15, 2049	3.35
NDAQ	NASDAQ INC	Corporates	Fixed Income	274.06	0.00	14.09	Jun 28, 2063	6.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	274.06	0.00	3.33	Apr 01, 2029	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	274.06	0.00	5.13	Mar 15, 2032	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	274.06	0.00	15.34	Aug 15, 2059	3.95
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	273.51	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	273.22	0.00	4.41	May 01, 2030	2.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	273.22	0.00	4.02	Feb 11, 2031	4.94
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	273.22	0.00	10.24	Mar 01, 2041	5.30
MET	METLIFE INC	Corporates	Fixed Income	273.22	0.00	11.82	Dec 15, 2044	4.72
NUE	NUCOR CORPORATION	Corporates	Fixed Income	273.22	0.00	12.97	May 01, 2048	4.40
ADBE	ADOBE INC	Corporates	Fixed Income	272.38	0.00	3.36	Apr 04, 2029	4.80
FNMA	FNMA	Government Related	Fixed Income	272.38	0.00	8.99	Aug 06, 2038	6.21
HD	HOME DEPOT INC	Corporates	Fixed Income	272.38	0.00	3.39	Apr 15, 2029	4.90
KR	KROGER CO	Corporates	Fixed Income	272.38	0.00	12.41	Jan 15, 2048	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	272.38	0.00	12.47	Mar 01, 2047	4.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	272.38	0.00	3.07	Dec 01, 2028	5.35
INTU	INTUIT INC	Corporates	Fixed Income	271.54	0.00	4.71	Jul 15, 2030	1.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	271.54	0.00	5.51	Mar 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	271.54	0.00	4.95	Nov 15, 2030	2.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	271.54	0.00	11.85	Aug 01, 2045	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	271.54	0.00	6.46	Sep 14, 2033	5.81
TCN	TELUS CORPORATION	Corporates	Fixed Income	271.54	0.00	13.17	Jun 15, 2049	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	271.54	0.00	6.89	Apr 05, 2034	5.15
KRW	KRW CASH	Cash and/or Derivatives	Cash	271.34	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	270.70	0.00	7.08	Jan 15, 2035	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	270.70	0.00	13.36	Aug 02, 2046	3.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	270.70	0.00	7.50	Apr 01, 2035	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	270.70	0.00	13.52	Oct 15, 2053	5.55
KR	KROGER CO	Corporates	Fixed Income	270.70	0.00	14.50	Sep 15, 2064	5.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	270.70	0.00	9.96	Mar 07, 2039	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	270.70	0.00	14.61	Oct 01, 2049	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	270.70	0.00	10.60	Jun 01, 2042	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	270.70	0.00	8.45	Sep 15, 2037	6.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	270.70	0.00	4.09	Mar 22, 2030	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	270.70	0.00	6.81	Feb 08, 2034	4.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	270.70	0.00	13.47	Sep 15, 2049	3.88
AON	AON PLC	Corporates	Fixed Income	269.87	0.00	11.86	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	269.87	0.00	12.59	Apr 15, 2049	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	269.87	0.00	11.66	Apr 01, 2044	4.50
DE	DEERE & CO	Corporates	Fixed Income	269.87	0.00	14.17	Apr 15, 2050	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	269.87	0.00	9.51	Sep 15, 2040	6.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	269.87	0.00	4.13	Mar 15, 2030	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	269.87	0.00	11.07	Sep 15, 2042	4.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	269.87	0.00	4.37	Apr 14, 2030	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	269.87	0.00	8.17	Jan 15, 2037	5.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	269.03	0.00	1.61	Mar 12, 2027	4.90
NUE	NUCOR CORPORATION	Corporates	Fixed Income	269.03	0.00	4.30	Jun 01, 2030	4.65
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	269.03	0.00	13.69	Jun 14, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	269.03	0.00	14.86	Sep 10, 2064	5.42
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	269.03	0.00	7.18	Nov 15, 2034	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	268.19	0.00	7.49	Jun 06, 2036	5.32
KO	COCA-COLA CO	Corporates	Fixed Income	268.19	0.00	4.29	Mar 25, 2030	3.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	268.19	0.00	5.39	Nov 15, 2031	4.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	268.19	0.00	8.67	Mar 01, 2038	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	268.19	0.00	9.05	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	268.19	0.00	12.68	Dec 01, 2053	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	268.19	0.00	13.09	Jun 01, 2048	4.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	268.19	0.00	7.64	May 23, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.19	0.00	3.40	Apr 15, 2029	4.70
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	267.35	0.00	1.15	Sep 11, 2027	4.51
CAT	CATERPILLAR INC	Corporates	Fixed Income	267.35	0.00	14.56	Apr 09, 2050	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	266.51	0.00	8.02	Oct 01, 2036	6.35
CSX	CSX CORP	Corporates	Fixed Income	266.51	0.00	8.13	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	266.51	0.00	3.71	Sep 11, 2030	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	266.51	0.00	14.69	Oct 15, 2050	3.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	266.51	0.00	5.59	Mar 15, 2032	4.28
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	266.51	0.00	11.17	Jan 15, 2043	4.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	266.51	0.00	7.56	Jun 01, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	266.51	0.00	4.50	Nov 01, 2030	5.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	266.51	0.00	4.33	May 23, 2030	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.51	0.00	11.40	Mar 15, 2043	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	265.68	0.00	4.47	Jun 21, 2030	3.60
HUM	HUMANA INC	Corporates	Fixed Income	265.68	0.00	6.00	Mar 01, 2033	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	265.68	0.00	13.71	Jun 01, 2049	3.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	265.68	0.00	6.48	Nov 30, 2033	6.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	265.68	0.00	12.73	Feb 15, 2048	4.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	265.68	0.00	6.84	Apr 18, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	265.68	0.00	4.37	Jun 20, 2030	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	265.68	0.00	15.27	Jan 31, 2060	3.95
AAPL	APPLE INC	Corporates	Fixed Income	264.84	0.00	12.76	Feb 09, 2047	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264.84	0.00	2.15	Nov 10, 2028	6.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	264.84	0.00	7.54	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	264.84	0.00	5.97	Mar 15, 2033	6.95
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	264.84	0.00	11.48	Jun 15, 2045	5.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	264.84	0.00	9.35	Oct 01, 2039	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	264.84	0.00	7.06	Jan 29, 2036	5.58
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	264.84	0.00	1.31	Nov 02, 2026	1.40
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	264.84	0.00	13.23	Jun 01, 2049	4.15
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	264.00	0.00	6.45	Apr 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	264.00	0.00	12.96	Aug 05, 2052	4.90
OKE	ONEOK INC	Corporates	Fixed Income	264.00	0.00	11.82	Jul 13, 2047	4.95
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	263.16	0.00	13.95	May 20, 2050	3.79
CVS	CVS HEALTH CORP	Corporates	Fixed Income	263.16	0.00	3.74	Aug 15, 2029	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.16	0.00	9.96	Jun 15, 2040	5.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	263.16	0.00	4.47	Jun 14, 2030	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	263.16	0.00	2.65	Apr 30, 2028	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	263.16	0.00	14.02	Mar 26, 2050	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263.16	0.00	6.17	May 27, 2034	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	262.32	0.00	6.06	Sep 15, 2032	4.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	262.32	0.00	12.41	Mar 15, 2053	6.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	262.32	0.00	4.19	Feb 15, 2030	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	262.32	0.00	12.57	Mar 01, 2045	3.70
ORAFP	ORANGE SA	Corporates	Fixed Income	262.32	0.00	11.01	Feb 06, 2044	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	261.48	0.00	13.17	Sep 15, 2047	3.75
GMT	GATX CORPORATION	Corporates	Fixed Income	261.48	0.00	14.74	Jun 01, 2051	3.10
HUM	HUMANA INC	Corporates	Fixed Income	261.48	0.00	13.10	Aug 15, 2049	3.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	261.48	0.00	13.21	Jun 15, 2054	5.65
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	260.65	0.00	12.40	Apr 20, 2048	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	260.65	0.00	5.60	Oct 20, 2032	2.57
CI	CIGNA GROUP	Corporates	Fixed Income	260.65	0.00	4.98	May 15, 2031	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	260.65	0.00	7.04	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	260.65	0.00	11.43	Mar 01, 2044	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	260.65	0.00	6.44	Sep 15, 2033	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	260.65	0.00	14.36	Jan 01, 2050	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	260.65	0.00	10.30	Aug 15, 2040	4.50
SW	WESTROCK MWV LLC	Corporates	Fixed Income	260.65	0.00	3.75	Jan 15, 2030	8.20
AAPL	APPLE INC	Corporates	Fixed Income	259.81	0.00	17.29	Aug 05, 2061	2.85
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	259.81	0.00	7.31	Sep 09, 2034	4.45
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	259.81	0.00	3.10	Nov 28, 2028	3.72
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	259.81	0.00	9.42	Mar 01, 2038	3.90
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	259.81	0.00	7.28	Jul 15, 2036	8.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	259.81	0.00	2.92	Sep 21, 2028	3.75
KR	KROGER CO	Corporates	Fixed Income	259.81	0.00	10.67	Apr 15, 2042	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	259.81	0.00	12.90	Dec 17, 2048	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	259.81	0.00	10.81	Mar 22, 2042	4.75
T	AT&T INC	Corporates	Fixed Income	258.97	0.00	12.65	Mar 09, 2048	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	258.97	0.00	5.51	Aug 15, 2036	2.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258.97	0.00	1.00	Jul 15, 2026	4.75
BIIB	BIOGEN INC	Corporates	Fixed Income	258.13	0.00	14.24	Feb 15, 2051	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	258.13	0.00	13.19	Nov 15, 2053	6.25
CSX	CSX CORP	Corporates	Fixed Income	258.13	0.00	13.07	Mar 15, 2049	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	258.13	0.00	2.86	Sep 01, 2028	4.80
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	258.13	0.00	3.55	Aug 25, 2029	2.98
HD	HOME DEPOT INC	Corporates	Fixed Income	258.13	0.00	3.58	Jun 25, 2029	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	258.13	0.00	13.49	Aug 15, 2049	3.80
GMT	GATX CORPORATION	Corporates	Fixed Income	257.29	0.00	3.29	Apr 01, 2029	4.70
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	257.29	0.00	11.49	Sep 01, 2042	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	257.29	0.00	5.10	Feb 04, 2032	1.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	257.29	0.00	5.96	Jan 26, 2034	5.12
CSX	CSX CORP	Corporates	Fixed Income	256.46	0.00	12.94	Nov 15, 2048	4.75
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	256.46	0.00	1.78	May 08, 2032	3.38
AVGO	BROADCOM INC	Corporates	Fixed Income	255.62	0.00	6.17	Nov 15, 2032	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	255.62	0.00	7.34	Sep 18, 2034	4.38
FI	FISERV INC	Corporates	Fixed Income	255.62	0.00	6.35	Aug 21, 2033	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	255.62	0.00	6.68	Mar 01, 2034	5.50
MET	METLIFE INC	Corporates	Fixed Income	255.62	0.00	7.61	Jun 15, 2035	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254.78	0.00	2.94	Oct 16, 2028	4.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	254.78	0.00	2.83	Jun 07, 2029	1.89
SGD	SGD CASH	Cash and/or Derivatives	Cash	254.20	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	253.94	0.00	18.06	Aug 15, 2060	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	253.10	0.00	6.09	Feb 01, 2034	4.71
CME	CME GROUP INC	Corporates	Fixed Income	253.10	0.00	11.18	Sep 15, 2043	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	253.10	0.00	17.02	Aug 15, 2062	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	253.10	0.00	8.58	Nov 15, 2037	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253.10	0.00	10.34	Feb 15, 2042	5.70
KFW	KFW	Government Related	Fixed Income	253.10	0.00	4.53	Jul 15, 2030	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	253.10	0.00	13.75	Jun 01, 2052	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	253.10	0.00	12.68	Nov 15, 2046	4.30
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	253.10	0.00	11.41	Oct 01, 2044	5.00
C	CITIGROUP INC	Corporates	Fixed Income	252.27	0.00	12.14	May 18, 2046	4.75
MOS	MOSAIC CO/THE	Corporates	Fixed Income	252.27	0.00	10.91	Nov 15, 2043	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	252.27	0.00	4.11	Jan 10, 2030	2.83
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	251.43	0.00	3.45	Apr 26, 2029	3.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	251.43	0.00	2.89	Oct 01, 2028	7.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	251.43	0.00	12.60	May 11, 2047	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	251.43	0.00	13.19	Nov 21, 2046	3.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	251.43	0.00	1.45	Jan 22, 2027	2.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	251.43	0.00	12.66	Apr 15, 2049	4.88
T	AT&T INC	Corporates	Fixed Income	250.59	0.00	12.17	Jun 15, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	250.59	0.00	9.06	Nov 15, 2039	8.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	250.59	0.00	13.44	Jun 15, 2054	5.65
CSX	CSX CORP	Corporates	Fixed Income	250.59	0.00	13.87	May 01, 2050	3.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	250.59	0.00	11.21	Dec 01, 2041	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	250.59	0.00	12.71	Nov 15, 2053	6.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	250.59	0.00	13.48	Dec 01, 2047	3.70
HCA	HCA INC	Corporates	Fixed Income	250.59	0.00	6.76	Apr 01, 2034	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.59	0.00	13.70	Feb 10, 2063	5.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	250.59	0.00	10.85	Apr 15, 2042	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	250.59	0.00	11.36	Mar 15, 2043	3.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	249.75	0.00	14.45	Nov 15, 2063	6.40
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	249.75	0.00	7.26	Jan 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	249.75	0.00	5.57	Oct 13, 2032	2.49
TGT	TARGET CORPORATION	Corporates	Fixed Income	249.75	0.00	15.10	Jan 15, 2052	2.95
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	249.38	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	248.91	0.00	11.00	May 30, 2042	4.75
KR	KROGER CO	Corporates	Fixed Income	248.91	0.00	3.10	Jan 15, 2029	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	248.91	0.00	14.02	Mar 07, 2052	3.95
OKE	ONEOK INC	Corporates	Fixed Income	248.91	0.00	13.21	Mar 01, 2050	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	248.91	0.00	12.58	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	248.91	0.00	4.30	Jun 15, 2053	2.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	248.08	0.00	7.57	Jun 15, 2035	5.88
AAPL	APPLE INC	Corporates	Fixed Income	248.08	0.00	12.04	May 06, 2044	4.45
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	248.08	0.00	12.22	Dec 15, 2046	5.03
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	248.08	0.00	3.87	Nov 15, 2029	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	248.08	0.00	14.49	Feb 09, 2052	3.43
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	248.08	0.00	12.33	Sep 26, 2048	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	248.08	0.00	6.20	Mar 09, 2033	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	248.08	0.00	7.69	Jan 15, 2036	5.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	247.24	0.00	5.10	Mar 11, 2032	2.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	247.24	0.00	4.60	Jun 24, 2031	2.65
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	247.24	0.00	10.79	Sep 01, 2042	4.80
EQIX	EQUINIX INC	Corporates	Fixed Income	247.24	0.00	14.95	Sep 15, 2051	2.95
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	247.24	0.00	4.20	Nov 01, 2036	1.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	247.24	0.00	13.42	Mar 01, 2049	3.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	247.24	0.00	15.11	Nov 15, 2064	5.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	247.24	0.00	1.59	Mar 30, 2027	4.80
LEA	LEAR CORPORATION	Corporates	Fixed Income	247.24	0.00	12.25	May 15, 2049	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	247.24	0.00	9.97	Apr 15, 2040	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	247.24	0.00	2.70	Jun 15, 2028	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	246.40	0.00	5.87	Apr 07, 2032	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	246.40	0.00	14.66	Dec 15, 2049	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	246.40	0.00	12.99	Sep 15, 2048	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	246.40	0.00	1.49	Jan 12, 2027	1.95
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	245.56	0.00	2.12	Nov 15, 2027	7.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	245.56	0.00	13.42	Feb 03, 2048	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	245.56	0.00	12.44	Nov 15, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	245.56	0.00	12.36	Feb 15, 2047	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	245.56	0.00	5.25	Mar 15, 2032	7.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	245.56	0.00	4.75	May 01, 2031	7.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	245.56	0.00	3.04	Nov 15, 2028	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	245.56	0.00	14.09	Feb 15, 2050	3.30
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	245.56	0.00	12.69	Jun 15, 2047	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	244.72	0.00	2.95	Sep 11, 2028	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	244.72	0.00	13.47	Sep 15, 2052	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	243.88	0.00	4.25	Apr 17, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	243.88	0.00	12.99	Mar 04, 2054	5.97
CVS	CVS HEALTH CORP	Corporates	Fixed Income	243.88	0.00	4.23	Apr 01, 2030	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	243.88	0.00	14.40	Sep 15, 2063	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	243.88	0.00	9.63	Sep 01, 2040	6.45
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	243.88	0.00	7.32	Jul 01, 2051	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	243.05	0.00	11.86	Aug 01, 2042	3.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	243.05	0.00	10.83	Aug 15, 2044	4.90
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	243.05	0.00	3.63	Feb 01, 2036	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	243.05	0.00	13.15	Sep 30, 2047	3.80
TXT	TEXTRON INC	Corporates	Fixed Income	243.05	0.00	3.76	Sep 17, 2029	3.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	242.21	0.00	5.86	Aug 01, 2052	4.50
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	241.37	0.00	6.62	Feb 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	241.37	0.00	6.83	Jan 15, 2034	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	241.37	0.00	9.28	Feb 09, 2040	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	241.37	0.00	5.64	Jun 01, 2032	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	241.37	0.00	3.26	Mar 01, 2029	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	240.53	0.00	4.10	Mar 15, 2030	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	240.53	0.00	14.80	Dec 01, 2056	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	240.53	0.00	14.50	Nov 18, 2049	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	240.53	0.00	9.30	Mar 15, 2040	6.20
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	240.53	0.00	11.65	Mar 15, 2045	4.30
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	240.53	0.00	7.52	Nov 21, 2034	4.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	240.53	0.00	12.70	Sep 29, 2046	3.80
GOOGL	ALPHABET INC	Corporates	Fixed Income	239.69	0.00	18.63	Aug 15, 2060	2.25
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	239.69	0.00	11.88	Mar 15, 2049	5.40
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	239.69	0.00	5.86	Aug 01, 2052	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	239.69	0.00	8.14	Oct 15, 2036	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	239.69	0.00	6.79	Mar 15, 2034	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	239.69	0.00	6.14	Apr 19, 2034	5.41
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	238.86	0.00	8.65	Nov 15, 2037	6.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	238.86	0.00	3.38	Mar 19, 2029	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	238.86	0.00	7.26	Oct 01, 2034	4.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	238.86	0.00	13.95	May 20, 2052	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	238.86	0.00	14.07	Apr 01, 2051	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	238.86	0.00	1.87	Jul 15, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	238.86	0.00	3.39	Apr 05, 2029	4.99
USB	US BANCORP MTN	Corporates	Fixed Income	238.86	0.00	6.21	Jun 12, 2034	5.84
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238.86	0.00	3.21	Dec 15, 2028	3.88
AON	AON CORP	Corporates	Fixed Income	238.02	0.00	9.73	Sep 30, 2040	6.25
CSX	CSX CORP	Corporates	Fixed Income	238.02	0.00	8.41	May 01, 2037	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237.18	0.00	8.00	Jun 15, 2036	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	237.18	0.00	9.45	Oct 15, 2039	6.13
HD	HOME DEPOT INC	Corporates	Fixed Income	237.18	0.00	14.60	Apr 15, 2052	3.63
OKE	ONEOK INC	Corporates	Fixed Income	237.18	0.00	4.46	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	237.18	0.00	8.60	Dec 01, 2037	6.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	237.18	0.00	13.12	May 01, 2049	4.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	236.34	0.00	3.12	Feb 01, 2029	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	236.34	0.00	3.75	Aug 01, 2029	2.85
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	235.50	0.00	13.29	Mar 15, 2049	4.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	235.50	0.00	0.97	Jun 24, 2026	1.35
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	235.50	0.00	14.01	Apr 15, 2050	3.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	235.50	0.00	13.73	Jan 15, 2050	3.38
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	235.50	0.00	10.71	Jul 15, 2043	5.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	235.50	0.00	5.67	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	235.50	0.00	6.35	May 09, 2033	5.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	234.67	0.00	11.69	Aug 17, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	234.67	0.00	14.73	May 15, 2064	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	234.67	0.00	13.93	Nov 15, 2050	3.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	234.67	0.00	4.93	Feb 01, 2031	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	234.67	0.00	11.55	May 15, 2043	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	234.67	0.00	1.19	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	234.67	0.00	4.21	May 15, 2030	6.25
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	233.83	0.00	3.20	Jul 01, 2035	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	233.83	0.00	8.03	Dec 09, 2035	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	233.83	0.00	11.25	Jan 15, 2045	5.25
OKE	ONEOK INC	Corporates	Fixed Income	233.83	0.00	3.78	Sep 01, 2029	3.40
SJM	J M SMUCKER CO	Corporates	Fixed Income	233.83	0.00	11.90	Mar 15, 2045	4.38
USB	US BANCORP MTN	Corporates	Fixed Income	233.83	0.00	6.46	Jan 23, 2035	5.68
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	232.99	0.00	7.13	Jun 01, 2055	6.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	232.99	0.00	11.66	Jun 10, 2044	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	232.99	0.00	13.85	Feb 27, 2053	4.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	232.99	0.00	11.08	Oct 01, 2043	4.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	232.99	0.00	3.20	Mar 15, 2029	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	232.15	0.00	5.79	May 26, 2033	4.99
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	232.15	0.00	5.35	Nov 10, 2032	4.74
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	232.15	0.00	8.56	Jun 15, 2039	6.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	232.15	0.00	9.33	Apr 01, 2040	6.60
AMGN	AMGEN INC	Corporates	Fixed Income	231.31	0.00	8.43	Jun 01, 2037	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	231.31	0.00	5.99	Feb 22, 2034	5.44
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	231.31	0.00	10.92	Dec 15, 2041	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	230.48	0.00	2.12	Nov 05, 2027	5.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	230.48	0.00	4.04	Mar 03, 2030	4.90
EQT	EQT CORP	Corporates	Fixed Income	230.48	0.00	2.05	Oct 01, 2027	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	230.48	0.00	11.90	Dec 01, 2046	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	230.48	0.00	4.19	Mar 25, 2030	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	230.48	0.00	3.45	May 14, 2030	5.49
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	230.48	0.00	10.89	Mar 15, 2042	4.05
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	230.41	0.00	0.00	Dec 31, 2049	4.82
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	229.64	0.00	3.90	Oct 01, 2029	2.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	229.64	0.00	7.41	Dec 15, 2034	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	229.64	0.00	16.02	Mar 01, 2062	3.90
USB	US BANCORP MTN	Corporates	Fixed Income	229.64	0.00	2.69	Jun 12, 2029	5.78
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	228.80	0.00	15.26	Jun 01, 2050	2.75
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	228.80	0.00	12.39	Feb 15, 2048	4.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	228.80	0.00	13.32	Dec 07, 2047	3.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	228.80	0.00	13.52	Oct 01, 2054	5.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	227.96	0.00	6.82	Feb 26, 2034	5.00
GLW	CORNING INC	Corporates	Fixed Income	227.96	0.00	14.91	Nov 15, 2057	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	227.96	0.00	15.75	May 15, 2055	3.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	227.96	0.00	3.60	Aug 02, 2030	4.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	227.12	0.00	12.02	May 26, 2045	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	227.12	0.00	1.60	Mar 04, 2027	2.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	227.12	0.00	6.81	Aug 01, 2034	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	227.12	0.00	12.97	Jul 15, 2046	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227.12	0.00	11.12	Mar 15, 2042	4.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	227.12	0.00	1.82	Jul 01, 2027	4.60
FNCA1918	FNMA 30YR	Securitized	Fixed Income	227.12	0.00	4.62	Jun 01, 2048	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	227.12	0.00	11.81	Nov 01, 2044	4.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	227.12	0.00	12.73	Dec 01, 2046	4.13
T	AT&T INC	Corporates	Fixed Income	226.28	0.00	11.62	Jul 15, 2045	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	226.28	0.00	14.92	Dec 01, 2051	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	226.28	0.00	11.35	Dec 15, 2042	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	226.28	0.00	5.63	Sep 15, 2031	2.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	226.28	0.00	6.47	Nov 15, 2033	6.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	225.45	0.00	6.24	Feb 27, 2033	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	225.45	0.00	11.18	Jun 01, 2043	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	225.45	0.00	2.63	May 15, 2028	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	225.45	0.00	14.36	Mar 25, 2050	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	225.45	0.00	11.87	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	225.45	0.00	5.76	Mar 01, 2053	6.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	225.45	0.00	3.19	Mar 01, 2029	6.15
ADBE	ADOBE INC	Corporates	Fixed Income	224.61	0.00	7.26	Jan 17, 2035	5.30
AET	AETNA INC	Corporates	Fixed Income	224.61	0.00	10.88	May 15, 2042	4.50
APA	APA CORP (US) 144A	Corporates	Fixed Income	224.61	0.00	11.61	Feb 15, 2055	6.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	224.61	0.00	1.73	May 10, 2028	4.93
CVX	CHEVRON CORP	Corporates	Fixed Income	224.61	0.00	14.83	May 11, 2050	3.08
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	224.61	0.00	1.30	Nov 15, 2026	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	224.61	0.00	7.71	Feb 01, 2036	5.63
AMGN	AMGEN INC	Corporates	Fixed Income	223.77	0.00	1.59	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.77	0.00	1.28	Oct 30, 2026	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	223.77	0.00	10.37	May 01, 2042	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	223.77	0.00	5.02	Jul 09, 2031	5.42
ABBV	ABBVIE INC	Corporates	Fixed Income	222.93	0.00	3.01	Nov 14, 2028	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	222.93	0.00	5.69	Mar 15, 2032	4.05
EOG	EOG RESOURCES INC	Corporates	Fixed Income	222.93	0.00	7.79	Apr 01, 2035	3.90
T	AT&T INC	Corporates	Fixed Income	222.09	0.00	11.83	Mar 01, 2047	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	222.09	0.00	11.59	Mar 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	222.09	0.00	17.71	Jun 01, 2060	2.75
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	222.09	0.00	6.00	Mar 01, 2033	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222.09	0.00	16.33	May 15, 2060	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	221.26	0.00	8.27	Mar 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	221.26	0.00	13.31	Jan 31, 2050	4.20
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	221.26	0.00	2.12	Jan 01, 2054	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	221.26	0.00	14.11	Jul 29, 2049	3.38
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	220.42	0.00	5.83	Dec 16, 2055	6.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	220.42	0.00	14.40	Aug 12, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	220.42	0.00	11.56	Jun 15, 2044	4.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	220.42	0.00	6.52	Oct 01, 2033	5.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	220.42	0.00	13.12	Mar 07, 2048	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219.58	0.00	5.04	Jul 22, 2032	5.06
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	219.58	0.00	3.21	Feb 15, 2029	5.13
ECL	ECOLAB INC	Corporates	Fixed Income	219.58	0.00	5.96	Feb 01, 2032	2.13
GNBD4016	GNMA 30YR	Securitized	Fixed Income	219.58	0.00	6.68	Oct 15, 2049	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	219.58	0.00	13.23	Sep 15, 2054	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	219.58	0.00	3.98	Feb 04, 2031	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	219.58	0.00	12.17	Mar 01, 2049	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	219.58	0.00	7.83	Mar 15, 2036	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	219.58	0.00	16.32	Feb 14, 2072	3.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	218.74	0.00	3.43	May 15, 2029	5.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	218.74	0.00	12.40	Nov 03, 2045	4.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	218.74	0.00	3.26	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	218.74	0.00	7.41	Feb 24, 2035	5.10
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	218.74	0.00	10.95	Sep 20, 2047	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	218.74	0.00	13.24	Feb 15, 2053	5.13
SRE	SEMPRA	Corporates	Fixed Income	218.74	0.00	6.31	Aug 01, 2033	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	217.90	0.00	1.88	Jul 09, 2027	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	217.90	0.00	7.77	Sep 15, 2035	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	217.90	0.00	15.13	Mar 05, 2051	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	217.90	0.00	6.15	Mar 15, 2033	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217.90	0.00	3.84	Sep 13, 2030	2.87
OC	OWENS CORNING	Corporates	Fixed Income	217.90	0.00	12.60	Jan 30, 2048	4.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	217.90	0.00	2.36	Jan 24, 2029	4.96
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	217.90	0.00	6.05	Mar 15, 2032	2.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	217.90	0.00	2.20	Dec 01, 2027	5.80
PLD	PROLOGIS LP	Corporates	Fixed Income	217.07	0.00	6.68	Jan 15, 2034	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	217.07	0.00	14.52	Nov 07, 2049	3.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	217.07	0.00	12.95	May 15, 2046	3.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	217.07	0.00	5.96	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	217.07	0.00	4.03	Feb 15, 2030	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	216.23	0.00	2.46	Mar 15, 2028	4.65
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	216.23	0.00	3.79	Dec 01, 2035	2.00
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	216.23	0.00	1.55	Mar 15, 2027	5.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	216.23	0.00	10.58	Apr 01, 2044	5.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	215.39	0.00	9.30	Apr 01, 2039	5.96
MPLX	MPLX LP	Corporates	Fixed Income	215.39	0.00	13.86	Apr 15, 2058	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	215.39	0.00	13.01	Dec 15, 2047	4.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	215.39	0.00	6.24	May 15, 2033	5.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	215.39	0.00	7.35	Mar 15, 2035	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	215.39	0.00	4.18	Mar 27, 2030	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	214.55	0.00	2.94	Oct 25, 2029	6.32
CMI	CUMMINS INC	Corporates	Fixed Income	214.55	0.00	7.53	May 09, 2035	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	214.55	0.00	14.43	Jul 15, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	214.55	0.00	7.76	Oct 15, 2035	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	214.55	0.00	12.44	Jan 26, 2045	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	214.55	0.00	1.66	Mar 27, 2028	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	214.55	0.00	4.21	May 02, 2031	4.97
SRE	SEMPRA	Corporates	Fixed Income	214.55	0.00	2.35	Feb 01, 2028	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	214.55	0.00	1.95	Aug 12, 2027	4.25
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	213.71	0.00	4.24	Apr 15, 2032	4.51
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	213.71	0.00	5.76	Apr 15, 2032	4.15
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	213.71	0.00	11.27	Jun 01, 2045	5.80
CMI	CUMMINS INC	Corporates	Fixed Income	213.71	0.00	4.91	Feb 15, 2031	4.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	213.71	0.00	13.63	Jan 15, 2048	3.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	213.71	0.00	14.03	Nov 15, 2051	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	213.71	0.00	4.17	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	213.71	0.00	5.89	Aug 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	213.71	0.00	7.66	Aug 15, 2035	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	213.71	0.00	1.63	Mar 15, 2082	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	213.71	0.00	1.61	Mar 12, 2027	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	213.71	0.00	8.68	Jun 15, 2039	7.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	213.71	0.00	8.49	Jul 15, 2036	3.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	213.71	0.00	11.99	Nov 21, 2044	4.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	213.71	0.00	4.32	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	213.71	0.00	6.38	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	213.71	0.00	6.18	Feb 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	213.71	0.00	1.37	Nov 18, 2027	1.68
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	212.88	0.00	8.49	May 15, 2037	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	212.88	0.00	4.52	Aug 15, 2030	4.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	212.88	0.00	3.98	Dec 15, 2029	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	212.88	0.00	10.74	Apr 01, 2044	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	212.04	0.00	4.35	Jun 15, 2030	4.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	212.04	0.00	7.52	Jun 15, 2035	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	212.04	0.00	4.83	Jan 15, 2031	3.70
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	212.04	0.00	6.99	Sep 01, 2050	2.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	212.04	0.00	1.78	May 17, 2028	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	212.04	0.00	7.53	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	212.04	0.00	8.02	Feb 15, 2036	5.25
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	212.04	0.00	2.15	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	212.04	0.00	7.19	Aug 12, 2034	4.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	212.04	0.00	2.83	Sep 15, 2028	4.70
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	211.20	0.00	7.40	May 15, 2035	6.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	211.20	0.00	10.13	Feb 01, 2041	5.25
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	211.20	0.00	10.69	Mar 15, 2043	5.45
MPLX	MPLX LP	Corporates	Fixed Income	211.20	0.00	12.92	Mar 14, 2052	4.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	211.20	0.00	15.17	Jun 15, 2050	2.90
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	210.99	0.00	0.00	Dec 31, 2049	4.33
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	210.36	0.00	1.39	Dec 15, 2026	7.45
GMT	GATX CORPORATION	Corporates	Fixed Income	210.36	0.00	6.23	Mar 15, 2033	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	210.36	0.00	5.91	May 06, 2032	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	210.36	0.00	2.71	Jul 20, 2029	5.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	210.36	0.00	12.93	Apr 15, 2047	4.13
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	209.52	0.00	10.70	May 15, 2042	4.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	209.52	0.00	9.09	Mar 15, 2042	5.05
OKE	ONEOK INC	Corporates	Fixed Income	209.52	0.00	12.78	Mar 15, 2050	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	208.68	0.00	5.22	Apr 15, 2031	2.70
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	208.68	0.00	1.34	Dec 25, 2026	3.41
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	208.68	0.00	5.83	Oct 20, 2048	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	208.68	0.00	11.16	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	208.68	0.00	10.87	Oct 01, 2043	5.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	208.68	0.00	3.29	Feb 19, 2029	3.46
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	207.85	0.00	11.22	Feb 15, 2043	4.45
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	207.85	0.00	4.67	Oct 01, 2030	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	207.85	0.00	15.12	Feb 12, 2055	4.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	207.52	0.00	0.00	Dec 31, 2049	1.37
ABBV	ABBVIE INC	Corporates	Fixed Income	207.01	0.00	7.40	Mar 15, 2035	5.20
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	207.01	0.00	3.56	Nov 01, 2038	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	207.01	0.00	15.76	Jun 01, 2050	2.52
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	207.01	0.00	5.89	Dec 01, 2031	1.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	207.01	0.00	9.71	Jun 01, 2040	6.10
UNM	UNUM GROUP	Corporates	Fixed Income	207.01	0.00	10.35	Aug 15, 2042	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	207.01	0.00	11.54	Aug 15, 2044	4.65
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	206.17	0.00	7.26	Sep 17, 2034	4.65
HCA	HCA INC	Corporates	Fixed Income	206.17	0.00	12.94	Sep 15, 2054	5.95
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	206.17	0.00	1.12	Aug 15, 2049	2.87
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	206.17	0.00	13.25	Jun 01, 2053	5.75
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	205.33	0.00	12.96	Apr 15, 2048	4.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	205.33	0.00	14.26	Jan 15, 2051	3.25
KR	KROGER CO	Corporates	Fixed Income	205.33	0.00	12.77	Oct 15, 2046	3.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	205.33	0.00	14.43	Apr 28, 2050	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	205.33	0.00	6.97	Jun 01, 2034	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	205.33	0.00	12.73	Mar 15, 2048	4.45
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	204.49	0.00	11.92	Mar 15, 2046	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	204.49	0.00	13.96	Mar 15, 2051	3.63
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	204.49	0.00	13.31	Mar 01, 2049	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	204.49	0.00	6.89	Mar 01, 2034	4.63
ADSK	AUTODESK INC	Corporates	Fixed Income	203.66	0.00	7.63	Jun 15, 2035	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	203.66	0.00	4.50	Nov 15, 2030	6.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	203.66	0.00	6.14	Dec 15, 2032	4.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	202.82	0.00	15.34	Feb 27, 2063	4.95
FNBM5024	FNMA 30YR	Securitized	Fixed Income	201.98	0.00	6.76	Nov 01, 2048	3.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201.98	0.00	6.41	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	201.98	0.00	6.04	May 01, 2050	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	201.98	0.00	6.03	Apr 15, 2032	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	201.98	0.00	5.78	Jan 15, 2033	7.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	201.98	0.00	3.82	Oct 18, 2030	4.65
SJM	J M SMUCKER CO	Corporates	Fixed Income	201.98	0.00	12.85	Nov 15, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	201.98	0.00	15.07	Nov 20, 2050	2.88
GLW	CORNING INC	Corporates	Fixed Income	201.14	0.00	9.78	Aug 15, 2040	5.75
FMC	FMC CORPORATION	Corporates	Fixed Income	201.14	0.00	12.22	May 18, 2053	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	201.14	0.00	11.58	Aug 15, 2048	5.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	201.14	0.00	2.84	Sep 15, 2028	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	201.14	0.00	9.63	Nov 30, 2039	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200.30	0.00	6.52	Nov 15, 2033	5.90
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	200.30	0.00	3.05	May 15, 2052	3.28
HD	HOME DEPOT INC	Corporates	Fixed Income	200.30	0.00	13.99	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.30	0.00	10.64	Aug 15, 2042	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	200.30	0.00	3.50	May 15, 2029	3.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	199.47	0.00	2.76	Jul 27, 2029	5.28
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	199.47	0.00	1.60	Apr 01, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	199.47	0.00	1.86	Jun 13, 2028	3.99
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	199.47	0.00	1.63	Apr 06, 2027	3.54
EPR	EPR PROPERTIES	Corporates	Fixed Income	199.47	0.00	1.72	Jun 01, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	199.47	0.00	11.55	Nov 02, 2042	4.15
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	199.47	0.00	1.98	Aug 15, 2027	3.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198.63	0.00	2.71	Jul 15, 2028	5.25
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	198.63	0.00	3.83	Nov 13, 2050	3.91
CCI	CROWN CASTLE INC	Corporates	Fixed Income	198.63	0.00	4.00	Nov 15, 2029	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.63	0.00	1.84	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	198.63	0.00	10.83	Aug 15, 2042	4.85
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	198.63	0.00	6.99	Sep 01, 2050	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198.63	0.00	3.93	Sep 27, 2029	2.72
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	198.63	0.00	10.86	Mar 15, 2043	4.38
C	CITIGROUP INC	Corporates	Fixed Income	197.79	0.00	3.36	Mar 20, 2030	3.98
LEA	LEAR CORPORATION	Corporates	Fixed Income	197.79	0.00	13.72	Jan 15, 2052	3.55
MS	MORGAN STANLEY	Corporates	Fixed Income	197.79	0.00	5.60	Sep 16, 2036	2.48
RTX	RTX CORP	Corporates	Fixed Income	197.79	0.00	13.09	Mar 15, 2054	6.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.95	0.00	5.86	Jan 26, 2032	2.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	196.95	0.00	12.37	Apr 01, 2048	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	196.95	0.00	2.66	May 27, 2029	5.67
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	196.95	0.00	3.54	Jul 19, 2030	5.04
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	196.95	0.00	1.72	Apr 12, 2027	2.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	196.95	0.00	6.74	Mar 23, 2034	5.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	196.95	0.00	1.63	Mar 10, 2027	2.80
TPR	TAPESTRY INC	Corporates	Fixed Income	196.11	0.00	1.82	Jul 15, 2027	4.13
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	196.11	0.00	10.79	Aug 16, 2041	4.38
K	KELLANOVA	Corporates	Fixed Income	196.11	0.00	13.40	May 16, 2054	5.75
NOV	NOV INC	Corporates	Fixed Income	196.11	0.00	11.36	Dec 01, 2042	3.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	196.11	0.00	11.90	May 15, 2043	3.95
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	195.28	0.00	12.52	May 09, 2047	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	195.28	0.00	13.44	Nov 15, 2049	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	195.28	0.00	5.98	Mar 15, 2033	6.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	195.28	0.00	2.48	Mar 15, 2028	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195.28	0.00	9.36	Nov 15, 2040	7.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	195.28	0.00	4.09	May 01, 2030	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	195.28	0.00	9.99	Mar 07, 2039	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	195.28	0.00	7.35	Apr 01, 2035	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	194.44	0.00	14.55	May 15, 2050	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	194.44	0.00	2.37	Feb 01, 2029	4.54
BWA	BORGWARNER INC	Corporates	Fixed Income	194.44	0.00	11.90	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	194.44	0.00	14.85	Jan 15, 2051	2.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	194.44	0.00	13.38	May 15, 2053	5.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.44	0.00	12.85	Feb 15, 2054	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	194.44	0.00	10.11	Sep 01, 2041	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	194.44	0.00	12.47	Apr 01, 2045	3.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	194.44	0.00	5.55	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194.44	0.00	4.57	Jun 01, 2030	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	193.60	0.00	10.28	Apr 01, 2040	4.13
KEY	KEYCORP MTN	Corporates	Fixed Income	193.60	0.00	1.71	Apr 06, 2027	2.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	193.60	0.00	4.17	Apr 01, 2030	4.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	193.60	0.00	4.00	Feb 15, 2030	4.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	192.76	0.00	11.57	Feb 01, 2044	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192.76	0.00	12.45	Mar 01, 2045	3.70
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192.76	0.00	7.02	Mar 01, 2050	3.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	192.76	0.00	3.79	Jan 20, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	192.76	0.00	4.91	Sep 15, 2031	7.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	192.76	0.00	13.34	Feb 27, 2053	5.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	192.76	0.00	12.94	Mar 15, 2049	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	192.76	0.00	11.34	Aug 01, 2043	4.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	191.92	0.00	1.33	Nov 15, 2026	4.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	191.92	0.00	5.56	Nov 15, 2031	3.60
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	191.92	0.00	11.59	Mar 18, 2043	4.20
IQV	IQVIA INC	Corporates	Fixed Income	191.92	0.00	3.11	Feb 01, 2029	6.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	191.92	0.00	4.00	Dec 17, 2029	4.78
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	191.08	0.00	1.45	Jan 15, 2042	5.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	191.08	0.00	6.59	Aug 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	191.08	0.00	12.52	Oct 03, 2047	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	191.08	0.00	14.51	Mar 15, 2052	3.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	191.08	0.00	12.13	Mar 01, 2049	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191.08	0.00	10.95	Mar 15, 2042	4.38
AAPL	APPLE INC	Corporates	Fixed Income	191.08	0.00	15.50	Feb 08, 2051	2.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	191.08	0.00	6.41	Nov 07, 2033	6.94
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	190.25	0.00	8.49	Oct 15, 2037	6.59
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	190.25	0.00	5.17	Mar 15, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	190.25	0.00	15.30	Feb 15, 2052	2.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	190.25	0.00	4.00	Dec 01, 2029	3.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	190.25	0.00	7.54	Jul 15, 2035	5.00
MPLX	MPLX LP	Corporates	Fixed Income	190.25	0.00	3.16	Feb 15, 2029	4.80
MET	METLIFE INC	Corporates	Fixed Income	190.25	0.00	6.31	Jul 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190.25	0.00	1.57	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190.25	0.00	1.59	Feb 28, 2027	3.66
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	190.25	0.00	7.81	Feb 01, 2035	3.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	190.25	0.00	4.11	Jan 15, 2030	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189.41	0.00	1.91	Jul 21, 2028	3.59
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	189.41	0.00	13.99	Aug 05, 2052	4.40
C	CITIGROUP INC	Corporates	Fixed Income	189.41	0.00	1.94	Jul 24, 2028	3.67
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	189.41	0.00	5.95	Feb 09, 2033	5.88
OVV	OVINTIV INC	Corporates	Fixed Income	189.41	0.00	11.64	Jul 15, 2053	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	188.57	0.00	13.65	May 15, 2052	4.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	188.57	0.00	11.56	Aug 01, 2042	3.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	187.73	0.00	13.61	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187.73	0.00	14.85	May 15, 2058	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	187.73	0.00	2.25	Dec 01, 2032	4.88
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	187.73	0.00	6.62	Jan 01, 2049	3.50
ORAFP	ORANGE SA	Corporates	Fixed Income	187.73	0.00	10.40	Jan 13, 2042	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	187.73	0.00	2.96	Aug 16, 2028	2.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	187.73	0.00	1.94	Dec 01, 2027	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	187.73	0.00	8.13	Jan 15, 2036	4.27
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	186.89	0.00	6.34	Jul 28, 2034	5.63
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	186.89	0.00	13.90	Jun 30, 2050	3.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	186.89	0.00	4.17	Mar 15, 2030	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	186.89	0.00	1.28	Nov 01, 2026	2.65
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	186.89	0.00	13.63	Dec 01, 2054	5.70
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	186.06	0.00	11.24	Nov 01, 2043	5.14
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	186.06	0.00	11.03	Jan 30, 2043	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	186.06	0.00	5.83	Aug 08, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	186.06	0.00	5.81	Nov 02, 2031	2.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	186.06	0.00	12.57	Sep 01, 2047	4.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	186.06	0.00	15.07	Aug 06, 2061	3.97
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	186.06	0.00	10.63	Jun 01, 2041	4.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	185.22	0.00	12.48	Nov 15, 2048	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	185.22	0.00	13.21	Mar 24, 2051	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	185.22	0.00	13.26	May 01, 2048	4.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	185.22	0.00	1.51	Jan 21, 2027	2.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	185.22	0.00	12.97	Apr 15, 2047	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	185.22	0.00	13.37	Nov 15, 2054	5.80
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	184.38	0.00	3.86	Apr 01, 2030	9.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	184.38	0.00	3.95	Oct 22, 2030	2.88
CVX	CHEVRON USA INC	Corporates	Fixed Income	184.38	0.00	11.28	Nov 15, 2043	5.25
EQT	EQT CORP	Corporates	Fixed Income	184.38	0.00	2.96	Jan 15, 2029	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	184.38	0.00	3.30	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	184.38	0.00	4.10	Mar 15, 2030	4.90
ADBE	ADOBE INC	Corporates	Fixed Income	183.54	0.00	1.61	Apr 04, 2027	4.85
CSX	CSX CORP	Corporates	Fixed Income	183.54	0.00	13.95	Apr 15, 2050	3.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	183.54	0.00	5.31	Feb 14, 2031	1.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	183.54	0.00	11.77	Apr 01, 2048	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	183.54	0.00	5.88	Dec 10, 2031	2.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	183.54	0.00	12.74	Nov 20, 2045	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	183.54	0.00	3.15	Feb 01, 2029	4.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	182.70	0.00	2.48	Mar 21, 2028	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	182.70	0.00	11.99	May 15, 2044	4.30
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	182.70	0.00	2.32	Feb 01, 2028	6.95
KR	KROGER CO	Corporates	Fixed Income	182.70	0.00	9.76	Jul 15, 2040	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	182.70	0.00	3.54	May 15, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182.70	0.00	2.07	Sep 15, 2027	4.69
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	181.87	0.00	6.07	Jun 30, 2033	5.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	181.87	0.00	10.68	Oct 15, 2045	7.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	181.87	0.00	2.37	Jun 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	181.87	0.00	4.27	May 15, 2030	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	181.87	0.00	5.48	May 01, 2032	7.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	181.87	0.00	1.39	Dec 11, 2026	5.26
OKE	ONEOK INC	Corporates	Fixed Income	181.03	0.00	12.22	Feb 01, 2049	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	180.19	0.00	4.69	Dec 15, 2030	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	180.19	0.00	6.26	Apr 26, 2034	4.97
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	180.19	0.00	6.67	Feb 01, 2034	5.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	180.19	0.00	14.78	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	180.19	0.00	13.83	Feb 24, 2055	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	180.19	0.00	2.69	Jun 02, 2028	4.25
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	180.19	0.00	4.24	Mar 01, 2037	2.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	180.19	0.00	1.43	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	180.19	0.00	2.43	Mar 01, 2028	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	179.35	0.00	14.37	Sep 19, 2049	3.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	179.35	0.00	12.86	Mar 15, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	179.35	0.00	13.84	May 15, 2052	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	179.35	0.00	11.53	Jan 01, 2043	3.80
R	RYDER SYSTEM INC	Corporates	Fixed Income	179.35	0.00	1.83	Jun 15, 2027	4.30
AON	AON CORP	Corporates	Fixed Income	178.51	0.00	3.08	Dec 15, 2028	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	178.51	0.00	12.92	Aug 01, 2054	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178.51	0.00	8.56	Oct 15, 2037	6.30
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	177.68	0.00	10.48	May 24, 2041	5.25
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	177.68	0.00	3.03	Sep 15, 2028	2.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	177.68	0.00	11.49	Apr 15, 2043	4.30
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	177.68	0.00	5.00	Jan 15, 2031	2.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	177.68	0.00	11.35	May 11, 2041	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	177.68	0.00	14.19	Nov 01, 2049	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	177.68	0.00	3.27	Mar 01, 2029	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	177.68	0.00	12.56	Nov 15, 2045	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	176.84	0.00	1.37	Jan 15, 2027	3.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	176.84	0.00	1.74	May 03, 2027	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176.84	0.00	4.65	Jul 23, 2031	1.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	176.84	0.00	14.37	Dec 01, 2049	3.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	176.84	0.00	4.10	Dec 01, 2029	2.50
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	176.67	0.00	0.00	Dec 31, 2049	4.33
T	AT&T INC	Corporates	Fixed Income	176.00	0.00	11.41	Dec 15, 2042	4.30
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	176.00	0.00	3.79	Dec 01, 2035	2.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	176.00	0.00	13.54	Mar 15, 2054	5.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	176.00	0.00	12.78	Sep 15, 2046	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	175.16	0.00	5.61	Nov 02, 2032	2.62
FNMA3238	FNMA 30YR	Securitized	Fixed Income	175.16	0.00	6.62	Jan 01, 2048	3.50
ILS	ILLINOIS ST	Government Related	Fixed Income	175.16	0.00	4.22	Jun 01, 2033	5.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	175.16	0.00	15.19	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175.16	0.00	11.60	Sep 01, 2042	3.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	175.16	0.00	1.79	May 22, 2028	3.07
SYY	SYSCO CORPORATION	Corporates	Fixed Income	175.16	0.00	12.16	Apr 01, 2046	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.32	0.00	8.44	Apr 15, 2038	7.55
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	174.32	0.00	3.79	Dec 01, 2035	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	174.32	0.00	5.85	Nov 18, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	174.32	0.00	13.35	Aug 14, 2053	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	174.32	0.00	14.48	May 20, 2050	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	174.32	0.00	4.47	Oct 01, 2050	3.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	173.49	0.00	14.04	Jan 31, 2052	4.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	173.49	0.00	6.54	Sep 15, 2033	5.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	173.49	0.00	6.38	Jun 15, 2033	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	173.49	0.00	1.47	Jan 19, 2027	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	173.49	0.00	6.21	Aug 24, 2034	6.14
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	173.49	0.00	11.41	Jan 15, 2045	4.90
ECL	ECOLAB INC	Corporates	Fixed Income	172.65	0.00	15.82	Dec 15, 2051	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	172.65	0.00	14.80	Feb 14, 2053	3.50
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	171.81	0.00	3.48	Jun 01, 2029	4.35
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	171.81	0.00	13.08	Mar 15, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	171.81	0.00	10.25	Mar 01, 2041	5.38
KR	KROGER CO	Corporates	Fixed Income	171.81	0.00	8.58	Apr 15, 2038	6.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	170.97	0.00	7.61	Jun 15, 2035	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	170.97	0.00	11.76	Apr 15, 2046	4.40
ETN	EATON CORPORATION	Corporates	Fixed Income	170.13	0.00	13.82	Aug 23, 2052	4.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	170.13	0.00	7.56	Apr 15, 2035	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	170.13	0.00	13.62	Mar 15, 2049	3.95
MAS	MASCO CORP	Corporates	Fixed Income	170.13	0.00	12.43	May 15, 2047	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	170.13	0.00	3.44	May 23, 2029	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	170.13	0.00	13.75	Feb 08, 2054	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	170.13	0.00	8.03	Jun 01, 2036	6.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	169.29	0.00	1.71	Apr 27, 2028	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.29	0.00	15.16	Nov 15, 2057	4.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	169.29	0.00	6.92	Dec 20, 2046	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	169.29	0.00	0.98	Jul 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	169.29	0.00	13.41	Jan 15, 2050	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	169.29	0.00	10.17	Aug 15, 2041	5.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	168.46	0.00	4.45	Apr 24, 2030	2.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	168.46	0.00	2.87	Jul 15, 2028	2.45
GMT	GATX CORPORATION	Corporates	Fixed Income	168.46	0.00	11.11	Mar 15, 2044	5.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	168.46	0.00	2.49	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	168.46	0.00	11.71	Sep 15, 2042	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	168.46	0.00	2.96	Nov 01, 2029	6.41
HUM	HUMANA INC	Corporates	Fixed Income	167.62	0.00	12.94	Apr 15, 2054	5.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	167.62	0.00	10.73	Apr 15, 2042	4.45
PHM	PULTE GROUP INC	Corporates	Fixed Income	167.62	0.00	7.18	Feb 15, 2035	6.00
TJX	TJX COMPANIES INC	Corporates	Fixed Income	167.62	0.00	13.54	Apr 15, 2050	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	166.78	0.00	7.16	Sep 10, 2034	4.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	166.78	0.00	2.87	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	166.78	0.00	5.94	Nov 15, 2032	5.60
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	166.78	0.00	11.86	Dec 01, 2042	3.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	166.78	0.00	1.20	Oct 01, 2026	2.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	166.78	0.00	8.13	Oct 15, 2036	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.78	0.00	3.96	Feb 15, 2030	5.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	165.94	0.00	3.96	Jan 15, 2040	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165.94	0.00	7.86	Mar 15, 2036	5.85
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	165.94	0.00	12.57	Mar 01, 2048	4.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	165.10	0.00	4.99	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	165.10	0.00	4.79	Feb 26, 2031	4.95
FI	FISERV INC	Corporates	Fixed Income	165.10	0.00	3.59	Jul 01, 2029	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	165.10	0.00	12.97	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	165.10	0.00	13.39	Feb 06, 2053	5.10
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	165.10	0.00	0.65	Oct 10, 2048	2.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	164.27	0.00	14.22	Mar 15, 2052	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	164.27	0.00	3.21	Feb 15, 2029	5.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	164.27	0.00	13.51	Mar 01, 2054	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	164.27	0.00	5.51	Feb 24, 2032	4.95
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	164.27	0.00	7.26	Jan 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	164.27	0.00	7.27	Apr 25, 2035	6.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	164.27	0.00	13.78	Sep 01, 2049	3.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	164.27	0.00	13.65	Jun 01, 2052	5.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	164.27	0.00	13.48	Mar 15, 2052	4.55
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	164.27	0.00	7.24	Apr 15, 2035	5.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	163.43	0.00	1.32	Nov 04, 2026	1.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	163.43	0.00	4.07	Feb 24, 2030	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	163.43	0.00	8.19	Mar 15, 2037	6.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	163.43	0.00	3.12	Jan 01, 2029	4.65
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163.43	0.00	6.49	Nov 01, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	163.43	0.00	12.65	Apr 17, 2048	4.70
HPQ	HP INC	Corporates	Fixed Income	163.43	0.00	4.17	Apr 25, 2030	5.40
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	163.43	0.00	1.23	Sep 22, 2027	1.47
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	163.43	0.00	14.92	Jun 01, 2062	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	162.59	0.00	3.58	Jun 01, 2029	3.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	162.59	0.00	2.41	Feb 24, 2028	4.55
HUM	HUMANA INC	Corporates	Fixed Income	162.59	0.00	4.87	Apr 15, 2031	5.38
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	162.59	0.00	1.56	Apr 01, 2027	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	162.59	0.00	5.05	Jun 15, 2031	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162.59	0.00	9.78	Mar 01, 2040	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	162.59	0.00	1.55	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.59	0.00	1.47	Feb 08, 2027	4.60
MMM	3M CO	Corporates	Fixed Income	162.59	0.00	4.11	Mar 15, 2030	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	162.59	0.00	13.36	Mar 04, 2049	4.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	161.75	0.00	6.36	Jul 01, 2033	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	161.75	0.00	3.61	Jun 01, 2029	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161.75	0.00	2.24	Dec 02, 2028	5.35
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	161.75	0.00	6.77	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161.75	0.00	13.92	Feb 01, 2052	3.45
MMM	3M CO MTN	Corporates	Fixed Income	161.75	0.00	13.37	Oct 15, 2047	3.63
AAPL	APPLE INC	Corporates	Fixed Income	160.91	0.00	14.45	Aug 08, 2052	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	160.91	0.00	11.05	Jan 15, 2045	4.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	160.91	0.00	7.58	May 15, 2035	5.20
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	160.91	0.00	12.93	Aug 15, 2049	4.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	160.91	0.00	3.19	Jan 15, 2029	4.25
HUM	HUMANA INC	Corporates	Fixed Income	160.91	0.00	7.36	May 01, 2035	5.55
NXPI	NXP BV	Corporates	Fixed Income	160.91	0.00	14.72	Nov 30, 2051	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	160.91	0.00	3.86	Nov 01, 2029	4.65
COR	CENCORA INC	Corporates	Fixed Income	160.08	0.00	3.97	Dec 15, 2029	4.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	160.08	0.00	15.52	Sep 15, 2051	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	160.08	0.00	13.02	Mar 01, 2049	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	160.08	0.00	14.47	Mar 01, 2052	3.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	160.08	0.00	4.68	Jan 15, 2031	6.15
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	160.08	0.00	7.25	Jul 15, 2035	6.75
KLAC	KLA CORP	Corporates	Fixed Income	160.08	0.00	14.81	Jul 15, 2062	5.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	160.08	0.00	6.25	Feb 16, 2033	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	160.08	0.00	6.48	Jun 15, 2033	4.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	160.08	0.00	7.90	Apr 01, 2037	7.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	159.24	0.00	2.29	Jan 15, 2028	3.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	159.24	0.00	14.95	Jun 15, 2050	2.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	159.24	0.00	2.73	Jun 20, 2028	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	159.24	0.00	5.69	Aug 11, 2033	4.98
MCK	MCKESSON CORP	Corporates	Fixed Income	159.24	0.00	3.77	Sep 15, 2029	4.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	159.24	0.00	2.77	Jul 01, 2028	4.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	159.24	0.00	5.75	May 20, 2032	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	159.24	0.00	1.61	Mar 08, 2027	4.10
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	158.40	0.00	4.49	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	158.40	0.00	3.32	Mar 15, 2029	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	158.40	0.00	6.50	Nov 01, 2033	5.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	158.40	0.00	5.72	Jan 01, 2046	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	158.40	0.00	5.58	Nov 22, 2032	2.87
INTC	INTEL CORPORATION	Corporates	Fixed Income	158.40	0.00	1.95	Aug 05, 2027	3.75
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	158.40	0.00	7.33	Dec 01, 2034	5.15
PEP	PEPSICO INC	Corporates	Fixed Income	158.40	0.00	12.47	Apr 14, 2046	4.45
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	157.56	0.00	13.31	Sep 15, 2052	5.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	157.56	0.00	3.45	Apr 13, 2029	3.90
OKE	ONEOK INC	Corporates	Fixed Income	157.56	0.00	5.31	Oct 15, 2031	4.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	156.72	0.00	10.99	Mar 07, 2042	4.34
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	156.72	0.00	15.31	Oct 15, 2050	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156.72	0.00	5.95	Mar 01, 2033	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	156.72	0.00	7.49	Jul 15, 2035	5.35
HCA	HCA INC	Corporates	Fixed Income	155.89	0.00	1.62	Mar 15, 2027	3.13
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	155.89	0.00	7.70	May 20, 2035	4.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	155.89	0.00	12.16	Jun 15, 2045	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	155.89	0.00	6.44	Jan 24, 2035	5.71
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	155.89	0.00	3.40	Mar 07, 2029	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	155.89	0.00	1.81	Jun 15, 2027	3.43
EQIX	EQUINIX INC	Corporates	Fixed Income	155.89	0.00	14.42	Feb 15, 2052	3.40
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	155.89	0.00	6.76	Dec 01, 2047	3.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	155.05	0.00	2.17	Dec 01, 2027	6.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	155.05	0.00	13.22	Mar 03, 2055	5.81
C	CITIGROUP INC	Corporates	Fixed Income	155.05	0.00	7.93	Aug 25, 2036	6.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	155.05	0.00	13.20	Aug 15, 2046	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	155.05	0.00	11.55	Nov 15, 2044	5.35
XYL	XYLEM INC	Corporates	Fixed Income	155.05	0.00	12.46	Nov 01, 2046	4.38
T	AT&T INC	Corporates	Fixed Income	154.21	0.00	11.65	Jun 01, 2044	4.65
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	154.21	0.00	6.77	Jun 15, 2034	6.45
CSX	CSX CORP	Corporates	Fixed Income	154.21	0.00	11.34	Mar 01, 2043	4.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	154.21	0.00	9.39	Jun 01, 2039	6.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	153.37	0.00	12.66	Feb 15, 2054	6.75
C	CITIGROUP INC	Corporates	Fixed Income	153.37	0.00	3.21	Feb 13, 2030	5.17
DIS	WALT DISNEY CO	Corporates	Fixed Income	153.37	0.00	11.67	Sep 15, 2044	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.37	0.00	11.40	Mar 15, 2044	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.37	0.00	13.94	Jan 31, 2051	3.70
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	153.37	0.00	4.20	Nov 01, 2036	1.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	152.53	0.00	2.44	Mar 15, 2028	5.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	152.53	0.00	10.80	Nov 15, 2041	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	152.53	0.00	13.16	Apr 15, 2053	5.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	151.69	0.00	7.00	Jun 01, 2034	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	151.69	0.00	12.87	Mar 15, 2055	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	151.69	0.00	6.23	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	151.69	0.00	1.89	Jun 10, 2027	1.70
PLD	PROLOGIS LP	Corporates	Fixed Income	151.69	0.00	14.76	Apr 15, 2050	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	150.86	0.00	12.88	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	150.86	0.00	14.17	Mar 30, 2051	3.50
DE	DEERE & CO	Corporates	Fixed Income	150.86	0.00	4.33	Apr 15, 2030	3.10
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	150.86	0.00	6.52	Jun 27, 2054	7.20
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	150.86	0.00	5.75	Feb 01, 2049	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	150.86	0.00	11.86	May 15, 2044	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	150.86	0.00	5.39	Jun 15, 2031	2.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	150.86	0.00	5.77	Aug 10, 2033	5.41
PLN	PLN CASH	Cash and/or Derivatives	Cash	150.59	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	150.02	0.00	7.34	Apr 01, 2035	5.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	150.02	0.00	11.93	Oct 15, 2045	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	150.02	0.00	13.38	Oct 15, 2054	5.60
VTR	VENTAS REALTY LP	Corporates	Fixed Income	150.02	0.00	11.76	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	150.02	0.00	5.48	Aug 15, 2031	2.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	149.18	0.00	9.49	Oct 15, 2040	5.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	149.18	0.00	13.46	May 15, 2049	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	149.18	0.00	6.82	Feb 15, 2034	4.85
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	148.34	0.00	4.20	Oct 01, 2036	1.50
KR	KROGER CO	Corporates	Fixed Income	148.34	0.00	10.93	Aug 01, 2043	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	148.34	0.00	6.28	Mar 15, 2033	4.65
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	148.34	0.00	13.05	Mar 01, 2048	4.10
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	148.34	0.00	14.65	Apr 01, 2050	3.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	148.34	0.00	10.88	Nov 15, 2043	5.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	147.50	0.00	13.89	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	147.50	0.00	1.23	Dec 01, 2026	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	147.50	0.00	6.38	Sep 11, 2034	6.11
PHM	PULTE GROUP INC	Corporates	Fixed Income	147.50	0.00	6.20	May 15, 2033	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	147.50	0.00	8.41	Jun 15, 2037	6.50
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	147.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146.67	0.00	5.62	Sep 15, 2031	2.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	146.67	0.00	6.35	May 01, 2033	4.90
GLW	CORNING INC	Corporates	Fixed Income	146.67	0.00	12.49	Nov 15, 2048	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	146.67	0.00	3.64	Jul 01, 2029	3.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146.67	0.00	6.34	Jan 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	146.67	0.00	4.46	May 13, 2031	2.96
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	146.67	0.00	3.05	Jan 09, 2030	6.17
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	145.83	0.00	2.05	Sep 19, 2027	3.28
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	145.83	0.00	11.17	Mar 15, 2043	4.60
FMC	FMC CORPORATION	Corporates	Fixed Income	145.83	0.00	6.23	May 18, 2033	5.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	145.83	0.00	1.20	Oct 01, 2026	2.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145.83	0.00	3.50	May 15, 2029	4.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	144.99	0.00	11.25	Sep 01, 2044	5.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	144.99	0.00	5.41	Sep 15, 2037	5.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	144.99	0.00	1.59	Mar 15, 2027	7.00
ETN	EATON CORPORATION	Corporates	Fixed Income	144.15	0.00	6.39	Mar 15, 2033	4.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	144.15	0.00	4.09	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	144.15	0.00	10.81	Jul 21, 2042	2.91
OKE	ONEOK INC	Corporates	Fixed Income	144.15	0.00	12.33	Sep 01, 2053	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	144.15	0.00	5.94	Jul 18, 2032	3.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	144.15	0.00	7.93	Jan 15, 2037	6.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	144.15	0.00	6.09	Mar 15, 2033	5.65
C	CITIGROUP INC	Corporates	Fixed Income	143.31	0.00	7.09	Jan 24, 2036	6.02
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	143.31	0.00	11.55	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	143.31	0.00	12.34	Nov 15, 2045	4.35
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	143.31	0.00	2.68	Jul 05, 2028	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	143.31	0.00	15.37	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143.31	0.00	14.82	May 15, 2050	2.90
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	142.48	0.00	13.09	Dec 15, 2047	4.08
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	142.48	0.00	9.04	Jul 01, 2039	6.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	142.48	0.00	11.97	May 01, 2043	3.63
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	141.64	0.00	11.89	Dec 01, 2044	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141.64	0.00	3.56	Jul 23, 2030	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141.64	0.00	4.22	Feb 07, 2030	2.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	140.80	0.00	12.85	Feb 15, 2048	4.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	140.80	0.00	6.14	Feb 15, 2033	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	140.80	0.00	9.61	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	140.80	0.00	8.57	Sep 01, 2038	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140.80	0.00	3.81	Aug 15, 2029	2.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	139.96	0.00	1.20	Oct 01, 2026	5.30
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	139.96	0.00	5.86	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139.96	0.00	7.22	Nov 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	139.96	0.00	2.65	Jun 01, 2028	5.20
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	139.96	0.00	5.66	Nov 23, 2031	3.13
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	139.12	0.00	1.92	Aug 04, 2028	4.44
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	139.12	0.00	12.09	Apr 01, 2045	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	139.12	0.00	13.92	Feb 15, 2051	3.60
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	139.12	0.00	2.17	Nov 08, 2027	4.55
TXT	TEXTRON INC	Corporates	Fixed Income	139.12	0.00	4.48	Jun 01, 2030	3.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	138.29	0.00	9.90	Nov 15, 2039	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	138.29	0.00	15.51	Aug 12, 2061	3.20
MKL	MARKEL GROUP INC	Corporates	Fixed Income	138.29	0.00	12.69	May 20, 2049	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	138.29	0.00	7.02	Jun 21, 2034	5.40
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	138.29	0.00	12.75	Mar 01, 2047	4.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	138.29	0.00	2.27	Dec 15, 2027	4.60
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	138.29	0.00	2.34	Feb 15, 2028	4.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	138.29	0.00	15.44	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	138.29	0.00	9.36	Sep 15, 2037	3.60
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	137.45	0.00	12.31	May 15, 2045	4.15
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	137.45	0.00	2.22	Nov 15, 2027	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	137.45	0.00	8.45	Oct 09, 2037	6.30
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	137.45	0.00	15.21	Sep 04, 2050	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137.45	0.00	13.32	Feb 28, 2053	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	137.45	0.00	1.49	Jan 15, 2027	2.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	137.45	0.00	12.56	May 15, 2048	4.88
ZTS	ZOETIS INC	Corporates	Fixed Income	137.45	0.00	14.87	May 15, 2050	3.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	136.61	0.00	13.21	Mar 01, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	136.61	0.00	5.67	May 24, 2033	4.91
GMT	GATX CORPORATION	Corporates	Fixed Income	136.61	0.00	13.14	Jun 05, 2054	6.05
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	136.61	0.00	1.53	Mar 01, 2027	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	136.61	0.00	1.82	Jun 06, 2028	4.12
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	135.77	0.00	13.51	Mar 15, 2052	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	135.77	0.00	12.34	May 15, 2053	6.90
GMT	GATX CORPORATION	Corporates	Fixed Income	135.77	0.00	4.35	Jun 30, 2030	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	135.77	0.00	2.40	Feb 15, 2028	3.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	134.93	0.00	1.63	Mar 08, 2027	2.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	134.93	0.00	13.50	Nov 15, 2054	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	134.93	0.00	2.52	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	134.93	0.00	5.87	Mar 10, 2032	3.20
T	AT&T INC	Corporates	Fixed Income	134.09	0.00	12.61	Feb 15, 2050	5.15
ETN	EATON CORPORATION	Corporates	Fixed Income	134.09	0.00	13.14	Sep 15, 2047	3.92
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	134.09	0.00	6.76	Dec 01, 2047	3.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	134.09	0.00	12.43	Feb 01, 2047	4.40
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	134.03	0.00	0.00	Dec 31, 2049	3.64
FNBK7589	FNMA 30YR	Securitized	Fixed Income	133.26	0.00	5.71	Oct 01, 2048	4.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	133.26	0.00	13.64	May 01, 2050	4.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	133.26	0.00	6.36	Sep 15, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	133.26	0.00	15.28	May 01, 2050	2.70
SYY	SYSCO CORP	Corporates	Fixed Income	133.26	0.00	7.71	Sep 21, 2035	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	133.26	0.00	13.88	May 15, 2053	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	132.42	0.00	1.33	Nov 02, 2027	1.88
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	132.42	0.00	7.26	Jun 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	132.42	0.00	2.38	Mar 01, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	132.42	0.00	5.48	Mar 15, 2032	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	132.42	0.00	3.04	Nov 21, 2029	5.68
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	131.58	0.00	12.10	Jun 15, 2045	4.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	131.58	0.00	11.59	Mar 15, 2045	4.90
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	130.74	0.00	7.70	Aug 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	130.74	0.00	13.02	Aug 15, 2053	5.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	130.74	0.00	2.39	Feb 15, 2028	4.60
AMGN	AMGEN INC	Corporates	Fixed Income	129.90	0.00	13.55	Mar 01, 2053	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	129.90	0.00	13.54	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	129.90	0.00	11.90	Mar 15, 2044	4.10
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	129.90	0.00	14.90	Oct 15, 2052	3.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	129.90	0.00	13.46	Feb 05, 2054	5.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	129.90	0.00	13.46	Sep 17, 2050	4.15
RTX	RTX CORP	Corporates	Fixed Income	129.90	0.00	1.23	Nov 08, 2026	5.75
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	129.07	0.00	7.02	Dec 01, 2049	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	129.07	0.00	13.93	Feb 09, 2054	5.00
OC	OWENS CORNING	Corporates	Fixed Income	129.07	0.00	1.79	Jun 15, 2027	5.50
PFE	PFIZER INC	Corporates	Fixed Income	129.07	0.00	12.97	Dec 15, 2046	4.13
PSX	PHILLIPS 66	Corporates	Fixed Income	129.07	0.00	7.36	Nov 15, 2034	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	127.39	0.00	14.77	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127.39	0.00	5.37	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	127.39	0.00	5.69	Mar 01, 2032	3.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	127.39	0.00	13.20	Mar 15, 2054	6.20
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	127.39	0.00	4.13	Jan 01, 2032	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127.39	0.00	2.49	Mar 02, 2028	3.96
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	127.39	0.00	4.48	Jan 15, 2031	7.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	126.55	0.00	7.99	Jun 01, 2036	6.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	126.55	0.00	11.05	Feb 01, 2042	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	126.55	0.00	11.35	Feb 15, 2042	3.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	126.55	0.00	6.29	May 15, 2033	5.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	125.71	0.00	5.77	May 13, 2032	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	125.71	0.00	13.05	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	125.71	0.00	11.83	Nov 15, 2044	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	125.71	0.00	10.80	Apr 05, 2040	3.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	125.71	0.00	3.05	Nov 15, 2028	5.25
ECL	ECOLAB INC	Corporates	Fixed Income	124.88	0.00	13.31	Dec 01, 2047	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	124.88	0.00	2.10	Sep 11, 2027	3.17
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	124.88	0.00	14.84	Sep 15, 2050	2.80
WPC	WP CAREY INC	Corporates	Fixed Income	124.88	0.00	3.59	Jul 15, 2029	3.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	124.04	0.00	12.65	Jan 15, 2049	4.75
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	124.04	0.00	3.79	Feb 01, 2036	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	124.04	0.00	2.25	Jan 10, 2029	6.53
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123.20	0.00	13.15	Sep 01, 2047	3.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	123.20	0.00	3.40	Apr 15, 2029	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	123.20	0.00	16.46	May 15, 2121	4.10
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	123.20	0.00	12.83	Jan 15, 2048	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	122.36	0.00	13.96	May 13, 2054	5.30
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	122.36	0.00	6.20	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	122.36	0.00	11.62	Feb 15, 2046	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	122.36	0.00	5.86	Jun 06, 2033	4.63
SEK	SEK CASH	Cash and/or Derivatives	Cash	121.68	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	121.52	0.00	3.74	Jul 18, 2029	2.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	121.52	0.00	8.28	Jun 01, 2040	6.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	121.52	0.00	11.97	May 15, 2050	4.65
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	121.52	0.00	6.93	Sep 20, 2050	2.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	121.52	0.00	9.62	Jan 15, 2041	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	121.52	0.00	14.71	Mar 01, 2050	3.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	121.52	0.00	11.84	Oct 01, 2045	4.85
TSN	TYSON FOODS INC	Corporates	Fixed Income	121.52	0.00	12.52	Jun 02, 2047	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	120.69	0.00	3.06	Nov 15, 2028	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	120.69	0.00	3.33	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120.69	0.00	2.37	Feb 15, 2028	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120.69	0.00	3.69	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120.69	0.00	5.18	Sep 01, 2031	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	120.69	0.00	9.12	Nov 15, 2039	7.30
STT	STATE STREET CORP	Corporates	Fixed Income	120.69	0.00	2.16	Nov 04, 2028	5.82
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.69	0.00	5.85	Jan 12, 2032	2.45
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	119.85	0.00	2.42	Mar 03, 2028	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	119.85	0.00	14.37	May 15, 2050	3.30
IDR	IDR CASH	Cash and/or Derivatives	Cash	119.60	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	119.01	0.00	6.85	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	119.01	0.00	4.28	Jun 01, 2030	5.15
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	119.01	0.00	1.20	Oct 01, 2026	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	119.01	0.00	1.56	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	119.01	0.00	2.43	Feb 28, 2028	4.54
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	118.17	0.00	5.35	Aug 15, 2031	3.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	118.17	0.00	11.99	Oct 01, 2046	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	118.17	0.00	6.29	Apr 15, 2033	5.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	117.33	0.00	11.01	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	117.33	0.00	9.50	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	117.33	0.00	14.65	Dec 15, 2051	3.45
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	117.33	0.00	6.86	Aug 20, 2050	2.50
KLAC	KLA CORP	Corporates	Fixed Income	117.33	0.00	12.80	Mar 15, 2049	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	117.33	0.00	12.92	Sep 10, 2048	4.50
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	116.49	0.00	0.94	Jun 15, 2026	5.37
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116.49	0.00	1.85	Jun 09, 2028	4.44
CDW	CDW LLC	Corporates	Fixed Income	116.49	0.00	5.61	Dec 01, 2031	3.57
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	116.49	0.00	6.42	May 15, 2033	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	116.49	0.00	11.11	Jun 15, 2043	4.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	116.49	0.00	2.72	Jun 15, 2028	4.35
T	AT&T INC	Corporates	Fixed Income	115.66	0.00	10.20	Aug 15, 2041	5.55
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	115.66	0.00	4.45	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	115.66	0.00	2.90	Sep 21, 2028	3.94
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	115.66	0.00	13.80	Mar 26, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	115.66	0.00	14.74	May 01, 2050	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	115.66	0.00	13.27	Dec 01, 2047	3.75
V	VISA INC	Corporates	Fixed Income	115.66	0.00	4.46	Apr 15, 2030	2.05
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	114.82	0.00	3.16	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	114.82	0.00	1.13	Sep 15, 2026	2.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	114.82	0.00	6.90	Apr 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	114.82	0.00	3.66	Aug 05, 2029	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	114.82	0.00	9.59	Apr 30, 2040	6.40
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	113.98	0.00	1.55	Feb 04, 2028	2.55
FNBN3960	FNMA 30YR	Securitized	Fixed Income	113.98	0.00	5.75	Jan 01, 2049	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	113.98	0.00	2.24	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	113.98	0.00	1.41	Dec 15, 2026	4.13
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	113.98	0.00	5.82	Nov 02, 2032	6.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	113.98	0.00	2.46	Mar 27, 2028	3.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	113.98	0.00	1.72	May 05, 2027	2.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	113.14	0.00	12.42	Jun 01, 2047	4.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	113.14	0.00	2.47	Mar 15, 2028	3.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	113.14	0.00	13.32	May 15, 2055	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	113.14	0.00	13.21	Aug 15, 2046	3.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	113.14	0.00	10.94	May 15, 2049	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	113.14	0.00	13.40	Jul 27, 2052	4.90
NOK	NOK CASH	Cash and/or Derivatives	Cash	112.95	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	112.30	0.00	7.21	Jan 16, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	112.30	0.00	9.87	Feb 15, 2041	6.15
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	112.30	0.00	6.19	Jul 20, 2047	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	112.30	0.00	6.92	Aug 20, 2050	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	111.47	0.00	4.26	Jul 01, 2030	4.70
FNMA3090	FNMA 15YR	Securitized	Fixed Income	111.47	0.00	2.63	Aug 01, 2032	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	111.47	0.00	12.52	Jun 15, 2046	4.30
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	110.63	0.00	4.97	Sep 30, 2031	7.88
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	110.63	0.00	11.50	Dec 01, 2044	5.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	110.63	0.00	7.16	Jul 20, 2050	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	110.63	0.00	6.37	Jan 05, 2035	5.68
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	110.63	0.00	4.95	Oct 15, 2030	1.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109.79	0.00	2.33	Feb 01, 2029	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	109.79	0.00	17.00	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	109.79	0.00	4.07	Mar 15, 2030	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	109.79	0.00	6.78	Mar 01, 2034	5.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	109.79	0.00	7.86	Feb 14, 2037	5.44
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	109.79	0.00	6.56	May 31, 2035	6.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109.79	0.00	3.32	Jan 14, 2029	2.47
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	108.95	0.00	3.30	Feb 27, 2029	4.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	108.95	0.00	6.91	Mar 15, 2055	6.50
HPQ	HP INC	Corporates	Fixed Income	108.95	0.00	2.31	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	108.95	0.00	4.01	Feb 01, 2030	4.70
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	108.95	0.00	6.13	Mar 21, 2033	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	108.95	0.00	7.30	Mar 15, 2035	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	108.95	0.00	4.07	Mar 01, 2030	4.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	108.95	0.00	12.64	Apr 01, 2049	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	108.95	0.00	3.58	Jul 17, 2029	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	108.11	0.00	7.54	Jun 01, 2035	5.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	108.11	0.00	6.24	Nov 15, 2034	7.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	108.11	0.00	3.92	Nov 15, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	108.11	0.00	3.58	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	108.11	0.00	3.45	Jun 01, 2029	4.95
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	108.11	0.00	6.76	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108.11	0.00	7.31	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	108.11	0.00	1.89	Jul 30, 2027	4.65
IQV	IQVIA INC	Corporates	Fixed Income	108.11	0.00	2.59	May 15, 2028	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	108.11	0.00	4.65	Mar 15, 2031	7.40
OKE	ONEOK INC	Corporates	Fixed Income	108.11	0.00	14.06	Nov 01, 2064	5.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	108.11	0.00	2.83	Sep 15, 2048	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	108.11	0.00	2.43	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	108.11	0.00	4.08	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	108.11	0.00	7.28	Feb 28, 2036	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	108.11	0.00	4.22	Apr 24, 2030	4.83
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	107.28	0.00	2.52	Mar 30, 2029	4.86
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	107.28	0.00	2.24	Nov 15, 2027	4.60
MCK	MCKESSON CORP	Corporates	Fixed Income	107.28	0.00	7.59	May 30, 2035	5.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	107.28	0.00	7.37	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107.28	0.00	4.07	Mar 15, 2030	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	107.28	0.00	3.71	Sep 10, 2034	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	106.44	0.00	16.15	Jun 15, 2061	3.60
CMI	CUMMINS INC	Corporates	Fixed Income	106.44	0.00	2.63	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	106.44	0.00	4.39	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	106.44	0.00	2.63	May 15, 2028	4.60
FNMA3332	FNMA 30YR	Securitized	Fixed Income	106.44	0.00	6.65	Apr 01, 2048	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	106.44	0.00	6.30	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	106.44	0.00	4.33	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	106.44	0.00	5.77	May 30, 2032	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	106.44	0.00	13.88	May 17, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	106.44	0.00	6.26	Feb 15, 2033	4.45
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	106.44	0.00	11.60	Jun 01, 2045	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.44	0.00	10.14	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.44	0.00	3.50	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	106.44	0.00	2.13	Oct 22, 2027	4.33
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	106.44	0.00	7.49	May 15, 2035	5.25
T	AT&T INC	Corporates	Fixed Income	105.60	0.00	11.78	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	105.60	0.00	7.70	Jun 15, 2035	5.05
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	105.60	0.00	12.65	Mar 01, 2048	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	105.60	0.00	12.40	Oct 01, 2045	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105.60	0.00	11.55	Dec 15, 2042	4.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	105.60	0.00	2.40	Mar 01, 2028	4.00
CSX	CSX CORP	Corporates	Fixed Income	104.76	0.00	16.03	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	104.76	0.00	6.42	May 15, 2033	4.80
FMC	FMC CORPORATION	Corporates	Fixed Income	104.76	0.00	12.50	Oct 01, 2049	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	104.76	0.00	7.26	Oct 15, 2034	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	104.76	0.00	2.01	Sep 15, 2027	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104.76	0.00	13.78	Mar 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.76	0.00	12.46	Mar 01, 2053	5.70
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	103.92	0.00	4.79	Jul 22, 2030	1.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	103.92	0.00	3.59	Jul 15, 2029	3.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	103.92	0.00	16.74	Jun 15, 2060	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103.92	0.00	6.29	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	103.92	0.00	2.66	Jun 12, 2029	6.57
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	103.92	0.00	16.82	Sep 16, 2062	2.97
IEX	IDEX CORPORATION	Corporates	Fixed Income	103.09	0.00	5.40	Jun 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	103.09	0.00	13.53	Aug 15, 2054	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	103.09	0.00	8.87	May 15, 2038	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	103.09	0.00	4.84	Sep 23, 2030	2.14
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	102.25	0.00	1.42	Dec 15, 2026	2.06
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	102.25	0.00	14.12	Feb 15, 2052	3.63
CSX	CSX CORP	Corporates	Fixed Income	102.25	0.00	6.21	Nov 15, 2032	4.10
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	102.25	0.00	11.55	Jun 01, 2044	4.87
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	102.25	0.00	7.04	Aug 01, 2050	2.50
USB	US BANCORP MTN	Corporates	Fixed Income	102.25	0.00	5.73	Jan 27, 2033	2.68
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	101.41	0.00	11.92	Dec 15, 2045	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	101.41	0.00	5.99	Aug 05, 2032	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	101.41	0.00	5.02	Jan 08, 2031	2.35
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	101.41	0.00	5.76	Dec 15, 2031	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101.41	0.00	10.88	Dec 01, 2041	4.55
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	101.41	0.00	15.12	Jan 15, 2052	2.95
TRY	TRY CASH	Cash and/or Derivatives	Cash	101.30	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	100.57	0.00	15.85	Mar 15, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	100.57	0.00	4.99	Nov 19, 2031	1.76
PEP	PEPSICO INC	Corporates	Fixed Income	100.57	0.00	5.79	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	100.57	0.00	16.20	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	100.57	0.00	2.40	Mar 09, 2029	6.50
AVT	AVNET INC	Corporates	Fixed Income	99.73	0.00	2.40	Mar 15, 2028	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	99.73	0.00	5.57	Aug 09, 2033	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	99.73	0.00	6.63	Mar 01, 2034	5.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	99.73	0.00	14.33	Dec 01, 2051	3.38
HD	HOME DEPOT INC	Corporates	Fixed Income	99.73	0.00	15.30	Jun 25, 2064	5.40
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	99.73	0.00	10.60	Sep 15, 2041	4.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	99.73	0.00	4.10	Jan 15, 2030	3.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	99.73	0.00	8.43	Jun 15, 2037	6.38
CBG	CBRE SERVICES INC	Corporates	Fixed Income	98.89	0.00	3.31	Apr 01, 2029	5.50
CONOPC	CONOPCO INC	Corporates	Fixed Income	98.89	0.00	1.39	Dec 15, 2026	7.25
OVV	OVINTIV INC	Corporates	Fixed Income	98.89	0.00	8.13	Aug 15, 2037	6.63
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	98.89	0.00	10.78	May 13, 2045	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98.89	0.00	11.30	May 15, 2040	2.75
UNM	UNUM GROUP	Corporates	Fixed Income	98.89	0.00	13.06	Dec 15, 2049	4.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	98.06	0.00	1.93	Jul 26, 2028	5.04
AMGN	AMGEN INC	Corporates	Fixed Income	98.06	0.00	9.68	Mar 15, 2040	5.75
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	98.06	0.00	15.70	Dec 21, 2051	2.80
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	98.06	0.00	6.19	Apr 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	98.06	0.00	3.11	Oct 15, 2028	2.40
HAS	HASBRO INC	Corporates	Fixed Income	98.06	0.00	9.32	Mar 15, 2040	6.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.06	0.00	6.48	Aug 14, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	98.06	0.00	3.28	Dec 10, 2028	1.90
MET	METLIFE INC	Corporates	Fixed Income	98.06	0.00	11.30	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	98.06	0.00	17.87	Jun 01, 2060	2.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	98.06	0.00	8.27	Dec 01, 2036	5.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	97.22	0.00	4.12	Dec 15, 2029	2.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	97.22	0.00	13.43	May 15, 2053	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97.22	0.00	11.01	Nov 01, 2042	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.22	0.00	5.48	Feb 01, 2032	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	97.22	0.00	2.46	Mar 15, 2028	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97.22	0.00	12.42	Oct 01, 2054	6.05
PEP	PEPSICO INC	Corporates	Fixed Income	97.22	0.00	7.08	Jul 17, 2034	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	96.38	0.00	3.56	Jul 30, 2029	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	96.38	0.00	10.86	May 13, 2040	3.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	96.38	0.00	6.19	Sep 20, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	96.38	0.00	5.69	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	96.38	0.00	4.36	Mar 10, 2030	2.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	96.38	0.00	7.24	Feb 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	96.38	0.00	13.02	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	95.54	0.00	5.87	Mar 01, 2032	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	95.54	0.00	14.18	Aug 15, 2052	3.65
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	95.54	0.00	15.13	Jun 03, 2051	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	95.54	0.00	13.96	Aug 05, 2062	5.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	95.54	0.00	13.74	Oct 01, 2049	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	95.54	0.00	2.16	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	95.54	0.00	12.09	Feb 01, 2045	3.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	94.70	0.00	6.86	Aug 01, 2034	6.25
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.70	0.00	7.22	Nov 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	94.70	0.00	11.86	May 15, 2046	5.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	93.87	0.00	1.72	Apr 24, 2028	3.71
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	93.87	0.00	3.47	May 15, 2029	4.13
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	93.87	0.00	3.20	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	93.87	0.00	4.15	Apr 01, 2037	2.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	93.87	0.00	3.36	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	93.03	0.00	11.89	Apr 21, 2045	4.75
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	93.03	0.00	6.41	Jan 01, 2047	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	93.03	0.00	13.80	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	93.03	0.00	1.59	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	93.03	0.00	2.45	Mar 01, 2028	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	92.19	0.00	4.01	Nov 01, 2029	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	92.19	0.00	1.57	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	92.19	0.00	2.77	Aug 15, 2028	6.88
MYR	MYR CASH	Cash and/or Derivatives	Cash	91.65	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	91.35	0.00	4.31	Mar 01, 2030	2.30
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	91.35	0.00	3.85	Oct 15, 2029	3.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	90.51	0.00	9.69	Mar 01, 2039	4.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90.51	0.00	13.32	Feb 01, 2053	5.30
GLW	CORNING INC	Corporates	Fixed Income	90.51	0.00	13.71	Nov 15, 2049	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	90.51	0.00	2.27	Dec 01, 2077	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90.51	0.00	4.11	Sep 01, 2030	6.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	89.68	0.00	11.41	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	89.68	0.00	12.21	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	89.68	0.00	11.34	Jan 15, 2043	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	89.68	0.00	14.56	Jul 02, 2064	4.95
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	89.68	0.00	6.35	Sep 15, 2033	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	89.68	0.00	4.02	Nov 15, 2029	2.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	89.68	0.00	14.42	Oct 15, 2050	3.25
CAS	CALIFORNIA ST	Government Related	Fixed Income	88.84	0.00	8.82	Apr 01, 2039	7.55
DE	DEERE & CO	Corporates	Fixed Income	88.84	0.00	3.80	Oct 16, 2029	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88.84	0.00	10.79	Feb 24, 2043	3.44
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	88.84	0.00	5.74	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.84	0.00	12.54	Mar 01, 2055	5.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	88.84	0.00	13.80	Jun 01, 2052	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88.00	0.00	2.12	Oct 25, 2028	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	88.00	0.00	3.94	Jan 15, 2030	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	88.00	0.00	17.41	Mar 17, 2062	3.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	88.00	0.00	1.25	Oct 20, 2027	6.62
PLD	PROLOGIS LP	Corporates	Fixed Income	88.00	0.00	1.15	Oct 01, 2026	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	88.00	0.00	6.41	Mar 15, 2054	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	88.00	0.00	13.72	Mar 14, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	88.00	0.00	2.36	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	87.16	0.00	1.55	Feb 16, 2028	5.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	87.16	0.00	7.21	Feb 12, 2036	5.74
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87.16	0.00	6.91	Jul 21, 2039	5.61
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	87.16	0.00	3.82	Oct 11, 2029	4.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	87.16	0.00	4.12	Jun 15, 2030	8.75
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	87.16	0.00	6.92	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	87.16	0.00	2.39	Feb 04, 2028	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87.16	0.00	15.12	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	87.16	0.00	15.86	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	87.16	0.00	4.08	Mar 15, 2030	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	86.32	0.00	4.77	Jan 15, 2031	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	86.32	0.00	12.14	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	86.32	0.00	12.53	Dec 15, 2046	4.42
FNBM4299	FNMA 15YR	Securitized	Fixed Income	86.32	0.00	0.63	Mar 01, 2030	3.00
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	86.32	0.00	7.00	Feb 01, 2050	3.00
OC	OWENS CORNING	Corporates	Fixed Income	86.32	0.00	12.51	Jul 15, 2047	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	86.32	0.00	11.03	Feb 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	86.32	0.00	8.94	Dec 15, 2036	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.32	0.00	4.99	Jun 01, 2031	5.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	86.32	0.00	11.52	Jun 29, 2041	2.99
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	86.32	0.00	6.81	Mar 31, 2034	5.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	85.49	0.00	15.53	Nov 13, 2050	2.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	85.49	0.00	2.09	Oct 08, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	85.49	0.00	2.65	May 18, 2028	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	85.49	0.00	14.11	Aug 01, 2050	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	85.49	0.00	2.62	May 06, 2028	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	85.49	0.00	1.24	Oct 18, 2027	4.51
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	84.65	0.00	7.78	Aug 15, 2035	5.20
ECL	ECOLAB INC	Corporates	Fixed Income	84.65	0.00	10.61	Dec 08, 2041	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	84.65	0.00	4.50	Jul 15, 2030	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	84.65	0.00	12.08	Nov 15, 2042	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	84.65	0.00	13.95	Feb 15, 2053	4.65
DOC	DOC DR LLC	Corporates	Fixed Income	84.65	0.00	2.29	Jan 15, 2028	3.95
STT	STATE STREET CORP	Corporates	Fixed Income	84.65	0.00	5.32	Oct 22, 2032	4.67
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	84.65	0.00	11.83	Mar 08, 2047	5.21
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	84.65	0.00	14.15	Aug 16, 2052	4.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	83.81	0.00	2.48	Feb 23, 2028	3.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	83.81	0.00	17.19	Dec 15, 2061	3.05
EQR	ERP OPERATING LP	Corporates	Fixed Income	83.81	0.00	11.59	Jul 01, 2044	4.50
EBAY	EBAY INC	Corporates	Fixed Income	83.81	0.00	1.77	Jun 05, 2027	3.60
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83.81	0.00	6.41	Jul 01, 2048	3.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	83.81	0.00	2.53	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83.81	0.00	13.63	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83.81	0.00	3.60	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	82.97	0.00	7.63	Nov 15, 2035	6.50
ETN	EATON CORPORATION	Corporates	Fixed Income	82.13	0.00	6.25	Nov 02, 2032	4.00
HCA	HCA INC	Corporates	Fixed Income	82.13	0.00	5.77	Mar 15, 2032	3.63
R	RYDER SYSTEM INC	Corporates	Fixed Income	82.13	0.00	1.37	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82.13	0.00	6.02	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	82.13	0.00	13.47	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	82.13	0.00	11.14	Jun 24, 2044	5.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	81.29	0.00	13.39	Jan 05, 2054	5.33
OKE	ONEOK INC	Corporates	Fixed Income	81.29	0.00	11.45	Jan 15, 2051	7.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	81.29	0.00	5.66	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	81.29	0.00	10.83	Mar 15, 2042	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	81.29	0.00	1.64	Mar 12, 2027	2.00
TSN	TYSON FOODS INC	Corporates	Fixed Income	81.29	0.00	11.22	Aug 15, 2044	5.15
EQIX	EQUINIX INC	Corporates	Fixed Income	80.46	0.00	5.80	Apr 15, 2032	3.90
RTX	RTX CORP	Corporates	Fixed Income	80.46	0.00	6.63	Mar 15, 2034	6.10
V	VISA INC	Corporates	Fixed Income	80.46	0.00	16.51	Aug 15, 2050	2.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	79.62	0.00	8.23	Feb 01, 2037	5.95
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	79.62	0.00	10.14	Jan 31, 2046	6.13
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	79.62	0.00	3.86	Sep 15, 2029	2.95
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	78.78	0.00	5.83	Dec 20, 2048	4.50
HPQ	HP INC	Corporates	Fixed Income	78.78	0.00	4.48	Jun 17, 2030	3.40
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	78.78	0.00	13.43	Nov 23, 2051	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	78.78	0.00	14.35	Feb 25, 2052	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	78.78	0.00	6.00	Mar 15, 2033	6.13
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	77.94	0.00	6.26	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	77.94	0.00	13.31	Apr 03, 2050	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.94	0.00	6.58	Nov 15, 2033	5.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	77.10	0.00	6.25	Jul 05, 2033	5.45
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77.10	0.00	1.65	Jan 01, 2033	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	77.10	0.00	4.41	Jul 30, 2030	5.35
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	77.10	0.00	9.55	Mar 01, 2040	6.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76.27	0.00	1.91	Jul 21, 2028	4.89
CPB	CAMPBELLS CO	Corporates	Fixed Income	76.27	0.00	14.49	Apr 24, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	76.27	0.00	5.65	Jan 25, 2033	3.06
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	76.27	0.00	3.18	Sep 01, 2034	3.00
OC	OWENS CORNING	Corporates	Fixed Income	76.27	0.00	6.94	Jun 15, 2034	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	76.27	0.00	14.29	Mar 15, 2052	3.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	76.27	0.00	2.45	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	75.43	0.00	5.34	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	75.43	0.00	7.35	Feb 15, 2035	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	75.43	0.00	12.89	May 15, 2055	6.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	75.43	0.00	15.21	Feb 12, 2065	5.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	75.43	0.00	6.20	Jul 15, 2032	2.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	75.43	0.00	3.93	Dec 01, 2029	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74.59	0.00	14.72	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	74.59	0.00	15.59	Mar 01, 2068	4.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	74.59	0.00	3.43	May 01, 2029	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	74.59	0.00	1.75	Jun 15, 2027	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	74.59	0.00	13.11	Aug 03, 2055	6.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	74.59	0.00	1.29	Mar 15, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74.59	0.00	1.65	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	74.59	0.00	6.22	Feb 15, 2033	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	73.75	0.00	11.61	May 22, 2045	5.15
KLAC	KLA CORP	Corporates	Fixed Income	73.75	0.00	14.32	Mar 01, 2050	3.30
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	73.75	0.00	9.85	Nov 01, 2040	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	72.91	0.00	1.17	Oct 01, 2026	2.95
NZD	NZD CASH	Cash and/or Derivatives	Cash	72.59	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	72.08	0.00	13.38	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	71.24	0.00	13.53	Mar 15, 2054	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	71.24	0.00	5.65	Apr 19, 2033	4.32
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	70.40	0.00	12.57	Mar 01, 2048	4.55
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	70.40	0.00	6.92	Dec 20, 2045	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	70.40	0.00	14.12	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70.40	0.00	10.70	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	70.40	0.00	14.55	Mar 01, 2050	3.05
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	70.40	0.00	12.54	Nov 15, 2048	4.85
T	AT&T INC	Corporates	Fixed Income	69.56	0.00	8.52	Jan 15, 2038	6.30
FNAS5640	FNMA 30YR	Securitized	Fixed Income	69.56	0.00	6.06	Aug 01, 2045	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69.56	0.00	11.36	May 01, 2042	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	68.72	0.00	4.26	Feb 15, 2030	2.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68.72	0.00	11.48	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	67.89	0.00	12.08	Nov 15, 2046	5.15
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	67.89	0.00	6.03	Aug 02, 2033	6.85
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	67.89	0.00	3.68	Feb 01, 2055	6.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	67.89	0.00	8.49	May 15, 2037	6.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	67.89	0.00	12.05	Mar 01, 2049	5.52
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	67.89	0.00	3.06	Jan 15, 2029	6.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	67.05	0.00	5.39	Jan 07, 2033	3.74
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	67.05	0.00	15.34	Aug 08, 2056	3.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	66.21	0.00	12.91	Aug 01, 2047	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	66.21	0.00	3.02	Jan 17, 2029	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	66.21	0.00	3.38	Apr 25, 2030	5.73
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	66.21	0.00	3.09	Feb 06, 2029	5.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66.21	0.00	9.81	Feb 15, 2041	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	65.37	0.00	2.34	Jan 12, 2028	4.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	65.37	0.00	2.73	Jun 12, 2028	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	65.37	0.00	11.74	Sep 15, 2045	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	65.37	0.00	11.43	Mar 15, 2046	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	65.37	0.00	7.41	Jun 01, 2035	5.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	65.37	0.00	7.44	Mar 27, 2035	5.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	65.37	0.00	2.69	Aug 08, 2028	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	65.37	0.00	3.63	Sep 06, 2030	5.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	64.53	0.00	12.88	Oct 15, 2046	3.90
BWA	BORGWARNER INC	Corporates	Fixed Income	64.53	0.00	6.98	Aug 15, 2034	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64.53	0.00	6.12	Feb 01, 2033	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	64.53	0.00	11.56	Sep 14, 2045	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	64.53	0.00	4.76	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	64.53	0.00	2.55	Apr 12, 2029	4.99
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	64.53	0.00	11.49	Jun 15, 2044	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	64.53	0.00	6.02	Mar 15, 2032	2.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	64.53	0.00	7.46	Apr 01, 2035	5.15
COR	CENCORA INC	Corporates	Fixed Income	63.69	0.00	2.27	Dec 15, 2027	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63.69	0.00	10.36	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	63.69	0.00	6.56	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63.69	0.00	6.27	Apr 01, 2033	4.95
JBL	JABIL INC	Corporates	Fixed Income	63.69	0.00	2.27	Jan 12, 2028	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63.69	0.00	15.06	Aug 01, 2118	5.10
SKT	TANGER PROPERTIES LP	Corporates	Fixed Income	63.69	0.00	1.84	Jul 15, 2027	3.88
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	63.69	0.00	3.29	Mar 15, 2029	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	62.86	0.00	1.62	Apr 14, 2027	3.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	62.86	0.00	1.17	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	62.86	0.00	1.58	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	62.86	0.00	2.18	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	62.86	0.00	6.42	Jun 01, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	62.86	0.00	1.20	Oct 15, 2026	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	62.02	0.00	13.62	Jun 01, 2054	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	62.02	0.00	2.09	Sep 08, 2027	2.80
DOV	DOVER CORP	Corporates	Fixed Income	62.02	0.00	10.12	Mar 01, 2041	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	62.02	0.00	14.91	Oct 15, 2049	2.88
TJX	TJX COMPANIES INC	Corporates	Fixed Income	62.02	0.00	1.16	Sep 15, 2026	2.25
UNM	UNUM GROUP	Corporates	Fixed Income	62.02	0.00	3.56	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	62.02	0.00	12.23	Mar 01, 2045	4.10
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	60.34	0.00	3.09	Nov 01, 2028	3.38
FNAS8594	FNMA 15YR	Securitized	Fixed Income	60.34	0.00	2.21	Jan 01, 2032	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	60.34	0.00	15.73	Jun 24, 2050	2.45
CUBE	CUBESMART LP	Corporates	Fixed Income	59.50	0.00	4.19	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	59.50	0.00	5.86	May 01, 2052	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	58.67	0.00	12.90	Apr 18, 2054	5.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	57.83	0.00	5.83	Jun 20, 2049	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	56.99	0.00	11.70	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	56.99	0.00	6.46	Apr 25, 2035	6.64
PLD	PROLOGIS LP	Corporates	Fixed Income	56.99	0.00	0.92	Jun 30, 2026	3.25
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	56.15	0.00	6.59	Sep 20, 2042	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	56.15	0.00	3.88	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	56.15	0.00	7.05	Jan 15, 2035	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	56.15	0.00	10.02	Mar 25, 2040	4.60
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	56.15	0.00	11.41	Aug 12, 2043	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	56.15	0.00	5.81	Feb 07, 2033	2.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	55.31	0.00	2.73	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55.31	0.00	2.43	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55.31	0.00	3.95	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	55.31	0.00	3.91	Jan 13, 2031	5.25
EQR	ERP OPERATING LP	Corporates	Fixed Income	55.31	0.00	12.10	Jun 01, 2045	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	55.31	0.00	4.05	Apr 06, 2030	5.85
HCA	HCA INC	Corporates	Fixed Income	55.31	0.00	5.44	Jul 15, 2031	2.38
HUM	HUMANA INC	Corporates	Fixed Income	55.31	0.00	3.05	Dec 01, 2028	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	55.31	0.00	3.90	Jan 15, 2031	5.27
NI	NISOURCE INC	Corporates	Fixed Income	55.31	0.00	6.25	Jun 30, 2033	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	55.31	0.00	5.88	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	55.31	0.00	14.98	Mar 01, 2051	3.00
BIIB	BIOGEN INC	Corporates	Fixed Income	54.48	0.00	7.42	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	54.48	0.00	15.80	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	54.48	0.00	1.20	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	54.48	0.00	1.46	Jan 13, 2028	4.86
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.48	0.00	1.44	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.48	0.00	2.32	Jan 07, 2028	4.65
D	DOMINION ENERGY INC	Corporates	Fixed Income	54.48	0.00	4.30	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	54.48	0.00	6.61	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	54.48	0.00	1.94	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	54.48	0.00	4.83	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	54.48	0.00	1.55	Mar 15, 2027	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	54.48	0.00	3.34	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	54.48	0.00	6.82	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	54.48	0.00	7.01	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	54.48	0.00	6.99	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	54.48	0.00	4.03	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	54.48	0.00	4.03	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	54.48	0.00	7.27	Feb 19, 2035	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	53.64	0.00	1.25	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	53.64	0.00	3.70	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	53.64	0.00	2.16	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	53.64	0.00	2.48	Mar 03, 2028	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	53.64	0.00	7.11	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	53.64	0.00	7.33	Mar 15, 2035	5.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	53.64	0.00	4.21	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	53.64	0.00	1.61	Mar 12, 2027	4.32
KVUE	KENVUE INC	Corporates	Fixed Income	53.64	0.00	5.77	May 22, 2032	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	53.64	0.00	7.32	May 13, 2036	5.42
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.64	0.00	7.07	Aug 05, 2034	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	53.64	0.00	7.37	Mar 01, 2035	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	53.64	0.00	7.36	Feb 25, 2035	5.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	53.64	0.00	1.92	Aug 09, 2027	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	53.64	0.00	12.21	May 11, 2045	4.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	53.64	0.00	7.39	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	53.64	0.00	7.29	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53.64	0.00	7.11	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53.64	0.00	1.55	Feb 19, 2027	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	52.80	0.00	13.13	Oct 15, 2052	5.75
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	52.80	0.00	7.75	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	52.80	0.00	1.78	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	52.80	0.00	7.35	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	52.80	0.00	4.18	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	52.80	0.00	3.07	Dec 01, 2028	4.15
ECL	ECOLAB INC	Corporates	Fixed Income	52.80	0.00	2.72	Jun 15, 2028	4.30
FNBM5016	FNMA 15YR	Securitized	Fixed Income	52.80	0.00	1.86	Jan 01, 2031	3.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52.80	0.00	6.79	Mar 01, 2050	3.00
FI	FISERV INC	Corporates	Fixed Income	52.80	0.00	2.91	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	52.80	0.00	7.56	Jun 15, 2035	5.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.80	0.00	2.64	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.80	0.00	4.29	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.80	0.00	7.57	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52.80	0.00	4.44	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52.80	0.00	7.64	Jul 15, 2035	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.80	0.00	7.21	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	52.80	0.00	11.55	Apr 01, 2043	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	52.80	0.00	1.55	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	52.80	0.00	2.44	Mar 15, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	52.80	0.00	4.43	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	52.80	0.00	7.72	Jul 01, 2035	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	51.96	0.00	1.09	Aug 19, 2026	2.60
C	CITIGROUP INC	Corporates	Fixed Income	51.96	0.00	7.07	Sep 19, 2039	5.41
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	51.96	0.00	3.52	Jun 15, 2029	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	51.96	0.00	5.66	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	51.96	0.00	14.30	Apr 01, 2063	5.85
MA	MASTERCARD INC	Corporates	Fixed Income	51.96	0.00	1.30	Nov 21, 2026	2.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	51.96	0.00	3.70	Aug 15, 2029	3.55
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	51.96	0.00	11.54	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	51.96	0.00	3.18	Jul 17, 2025	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	51.12	0.00	10.25	Jul 01, 2042	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	51.12	0.00	15.17	Feb 26, 2064	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	51.12	0.00	1.72	Apr 15, 2027	2.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	51.12	0.00	12.83	May 10, 2046	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	51.12	0.00	5.86	Aug 04, 2033	4.16
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	50.29	0.00	6.59	Dec 20, 2042	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	50.29	0.00	13.82	Sep 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50.29	0.00	16.21	Aug 01, 2050	2.05
SW	WRKCO INC	Corporates	Fixed Income	50.29	0.00	5.87	Jun 01, 2032	4.20
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	49.45	0.00	12.73	Oct 15, 2046	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	49.45	0.00	3.93	Sep 06, 2029	2.13
EQIX	EQUINIX INC	Corporates	Fixed Income	49.45	0.00	2.75	May 15, 2028	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	49.45	0.00	14.56	Nov 15, 2049	3.13
KVUE	KENVUE INC	Corporates	Fixed Income	49.45	0.00	13.72	Mar 22, 2053	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	49.45	0.00	10.94	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	49.45	0.00	16.11	May 20, 2061	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	49.45	0.00	15.77	Nov 15, 2050	2.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	48.61	0.00	7.12	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	48.61	0.00	6.59	Nov 20, 2047	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	47.77	0.00	11.35	Jan 15, 2044	4.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	47.77	0.00	11.98	May 20, 2045	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46.93	0.00	16.21	Nov 15, 2069	4.20
FGC91982	FGOLD 20YR	Securitized	Fixed Income	46.93	0.00	6.94	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	46.93	0.00	2.79	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	46.93	0.00	6.59	Aug 20, 2048	3.50
MET	METLIFE INC	Corporates	Fixed Income	46.93	0.00	5.99	Dec 15, 2032	6.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	46.10	0.00	1.27	Nov 01, 2026	2.85
RTX	RTX CORP	Corporates	Fixed Income	46.10	0.00	4.72	Mar 15, 2031	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	45.26	0.00	7.11	Jan 17, 2035	6.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	45.26	0.00	5.82	Oct 25, 2033	5.83
HES	HESS CORP	Corporates	Fixed Income	45.26	0.00	9.46	Jan 15, 2040	6.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	45.26	0.00	11.37	Feb 15, 2045	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	44.42	0.00	3.25	Mar 14, 2030	5.54
CSX	CSX CORP	Corporates	Fixed Income	44.42	0.00	14.05	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	44.42	0.00	2.11	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	44.42	0.00	2.64	Jun 15, 2028	4.63
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	44.42	0.00	11.87	Oct 01, 2046	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	43.58	0.00	3.53	Jul 26, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	43.58	0.00	7.04	Jan 30, 2036	6.18
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	43.58	0.00	6.92	May 20, 2046	3.00
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	43.58	0.00	6.80	May 20, 2034	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43.58	0.00	1.44	Jan 21, 2028	5.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	43.58	0.00	12.58	Apr 29, 2053	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	43.58	0.00	14.08	Jul 18, 2052	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	43.58	0.00	4.09	Apr 15, 2031	5.69
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	42.74	0.00	12.17	Jul 01, 2052	6.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	42.74	0.00	11.41	Jul 01, 2049	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	42.74	0.00	7.01	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	42.74	0.00	3.27	Mar 15, 2029	4.50
CEG	EXELON CORPORATION	Corporates	Fixed Income	42.74	0.00	10.16	Oct 01, 2041	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	42.74	0.00	13.50	Apr 01, 2055	5.80
PLD	PROLOGIS LP	Corporates	Fixed Income	42.74	0.00	2.87	Sep 15, 2028	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	42.74	0.00	6.29	May 18, 2034	5.16
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	41.90	0.00	1.16	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	41.90	0.00	1.92	Aug 01, 2027	3.25
FNAS8597	FNMA 15YR	Securitized	Fixed Income	41.90	0.00	2.37	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	41.90	0.00	6.92	Jun 20, 2047	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41.90	0.00	1.17	Sep 13, 2026	2.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	41.90	0.00	2.36	Jan 25, 2028	3.20
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	41.07	0.00	6.26	Jun 01, 2049	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	40.23	0.00	3.86	Sep 15, 2029	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	40.23	0.00	13.39	Sep 15, 2054	5.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	40.23	0.00	6.76	Mar 01, 2048	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	40.23	0.00	14.00	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	40.23	0.00	13.52	Jan 15, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	39.39	0.00	9.98	Sep 01, 2040	5.35
EQIX	EQUINIX INC	Corporates	Fixed Income	39.39	0.00	2.60	Mar 15, 2028	1.55
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39.39	0.00	5.16	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	39.39	0.00	6.92	Feb 15, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	39.39	0.00	13.18	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39.39	0.00	4.17	Jan 15, 2030	2.45
FNBK4766	FNMA 30YR	Securitized	Fixed Income	38.55	0.00	5.71	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	38.55	0.00	3.20	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	38.55	0.00	4.67	Jan 20, 2049	5.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	38.55	0.00	15.51	Nov 02, 2051	2.75
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	37.71	0.00	5.65	Oct 01, 2048	4.50
AN	AUTONATION INC	Corporates	Fixed Income	36.88	0.00	5.48	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	36.88	0.00	5.71	Jan 10, 2037	3.09
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	36.88	0.00	6.19	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	36.88	0.00	6.92	Jan 20, 2046	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	36.88	0.00	5.05	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	36.88	0.00	14.16	Feb 15, 2050	3.36
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36.88	0.00	5.26	Apr 23, 2032	2.31
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	36.04	0.00	14.46	Apr 06, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	35.20	0.00	14.83	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	35.20	0.00	6.90	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	35.20	0.00	8.65	Dec 01, 2037	6.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	35.20	0.00	4.34	Nov 09, 2031	7.66
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	34.36	0.00	8.50	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	34.36	0.00	5.83	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	34.36	0.00	8.44	May 15, 2037	6.15
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	33.52	0.00	3.75	Mar 15, 2055	7.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	33.52	0.00	9.21	Feb 01, 2039	5.70
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	32.69	0.00	3.61	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	32.69	0.00	6.92	Nov 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	32.69	0.00	5.65	Aug 11, 2033	5.40
HSBC	HSBC BANK USA MTN	Corporates	Fixed Income	32.69	0.00	7.55	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	31.85	0.00	6.07	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	31.85	0.00	7.04	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	31.85	0.00	3.82	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	31.85	0.00	6.05	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31.85	0.00	2.38	Mar 01, 2028	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	31.01	0.00	14.15	Mar 15, 2052	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	31.01	0.00	2.37	Jan 06, 2028	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	31.01	0.00	14.01	Jan 16, 2050	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	31.01	0.00	3.40	Apr 05, 2029	3.65
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	31.01	0.00	17.25	Aug 15, 2061	2.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	30.17	0.00	6.04	Jul 01, 2049	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	30.17	0.00	1.90	Jun 22, 2027	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	29.33	0.00	4.18	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	29.33	0.00	4.25	Feb 15, 2030	2.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	29.33	0.00	5.75	Oct 01, 2048	4.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	29.33	0.00	14.30	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.50	0.00	4.52	May 15, 2030	2.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	28.50	0.00	12.68	Sep 15, 2054	5.75
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	28.50	0.00	3.74	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	28.50	0.00	2.77	Jun 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	28.50	0.00	6.92	Feb 20, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	28.50	0.00	4.55	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	28.50	0.00	4.35	Mar 12, 2030	2.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	27.66	0.00	9.61	Jan 15, 2038	3.40
FNCA3669	FNMA 30YR	Securitized	Fixed Income	26.82	0.00	6.02	Jun 01, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	26.82	0.00	11.63	Mar 01, 2048	5.30
FNCA3489	FNMA 30YR	Securitized	Fixed Income	25.98	0.00	6.12	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	25.98	0.00	6.22	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	25.98	0.00	6.59	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	25.14	0.00	13.40	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	25.14	0.00	5.98	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	25.14	0.00	10.90	Apr 15, 2040	3.30
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24.30	0.00	3.08	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.30	0.00	6.34	Jul 01, 2049	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	23.47	0.00	7.24	Dec 15, 2034	6.20
FNMA3517	FNMA 15YR	Securitized	Fixed Income	23.47	0.00	2.77	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	23.47	0.00	6.19	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	23.47	0.00	5.83	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	22.63	0.00	3.00	Nov 07, 2028	6.61
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	22.63	0.00	6.94	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	22.63	0.00	13.08	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	22.63	0.00	6.75	Dec 01, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	22.63	0.00	6.68	Apr 25, 2035	5.85
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	22.63	0.00	3.00	Dec 01, 2028	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	21.79	0.00	5.06	Jul 10, 2031	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21.79	0.00	6.09	Mar 15, 2033	5.65
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	21.79	0.00	14.08	Sep 15, 2049	3.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	21.79	0.00	6.94	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21.79	0.00	5.65	Dec 01, 2048	4.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	21.79	0.00	7.42	Apr 07, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	21.79	0.00	6.43	Feb 02, 2035	5.71
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	21.79	0.00	13.86	Feb 12, 2055	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	21.79	0.00	13.31	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	21.79	0.00	10.22	May 15, 2041	5.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	20.95	0.00	1.07	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	20.95	0.00	4.29	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	20.95	0.00	1.70	Apr 11, 2027	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	20.95	0.00	1.71	Dec 15, 2027	4.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	20.95	0.00	3.36	Mar 15, 2029	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	20.95	0.00	13.36	Sep 15, 2053	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	20.95	0.00	1.77	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	20.95	0.00	2.15	Nov 15, 2027	4.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	20.11	0.00	4.45	May 28, 2030	3.49
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	20.11	0.00	4.00	Nov 15, 2029	3.13
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	20.11	0.00	2.94	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	20.11	0.00	6.04	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	20.11	0.00	6.82	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	20.11	0.00	5.64	Apr 25, 2033	4.34
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	20.11	0.00	6.59	Jan 20, 2049	3.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	20.11	0.00	3.81	Sep 17, 2029	3.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	20.11	0.00	12.43	Mar 01, 2055	6.15
ILS	ILS CASH	Cash and/or Derivatives	Cash	19.58	0.00	0.00	nan	0.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	19.28	0.00	6.20	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	19.28	0.00	5.43	May 01, 2049	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	19.28	0.00	12.82	Aug 01, 2052	5.45
WAL	WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	19.28	0.00	0.96	Jun 15, 2031	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	18.44	0.00	5.59	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	18.44	0.00	12.08	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	18.44	0.00	5.31	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	17.60	0.00	6.43	Jun 01, 2033	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	17.60	0.00	12.83	Feb 15, 2048	4.25
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	17.60	0.00	6.94	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	17.60	0.00	2.64	Jul 01, 2033	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17.60	0.00	12.10	Aug 15, 2046	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	16.76	0.00	12.83	Aug 01, 2047	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.76	0.00	6.62	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	16.76	0.00	3.05	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	16.76	0.00	6.92	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	16.76	0.00	6.19	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16.76	0.00	12.69	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.92	0.00	5.71	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.92	0.00	5.75	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	15.92	0.00	6.94	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	15.92	0.00	5.75	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	15.92	0.00	5.51	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	15.92	0.00	6.75	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	15.92	0.00	6.04	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	15.09	0.00	13.14	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	15.09	0.00	2.42	Mar 15, 2028	4.13
MMM	3M CO	Corporates	Fixed Income	15.09	0.00	13.97	Apr 15, 2050	3.70
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	14.25	0.00	1.51	Jul 01, 2034	3.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	14.25	0.00	5.10	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	13.41	0.00	6.59	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	13.41	0.00	6.92	Mar 20, 2047	3.00
MAS	MASCO CORP	Corporates	Fixed Income	13.41	0.00	14.39	Feb 15, 2051	3.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	12.57	0.00	5.31	Apr 15, 2032	7.95
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	12.57	0.00	6.49	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	12.57	0.00	6.75	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	12.57	0.00	5.03	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	12.57	0.00	6.59	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	12.57	0.00	5.49	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.73	0.00	8.84	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11.73	0.00	8.40	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	11.73	0.00	3.72	Nov 01, 2029	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	11.73	0.00	8.71	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	11.73	0.00	5.98	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11.73	0.00	6.35	Sep 15, 2033	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	10.90	0.00	12.79	Oct 15, 2052	6.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	10.90	0.00	7.73	Sep 15, 2035	5.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10.90	0.00	7.29	Feb 15, 2035	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	10.90	0.00	6.15	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	10.90	0.00	1.44	Jan 16, 2027	3.02
CUBE	CUBESMART LP	Corporates	Fixed Income	10.90	0.00	3.21	Feb 15, 2029	4.38
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	10.90	0.00	7.11	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	10.90	0.00	6.94	Feb 01, 2048	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	10.90	0.00	3.20	Jul 01, 2034	3.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	10.90	0.00	6.59	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	10.90	0.00	4.67	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10.90	0.00	6.67	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10.90	0.00	3.82	Oct 23, 2030	4.69
HD	HOME DEPOT INC	Corporates	Fixed Income	10.90	0.00	10.00	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	10.90	0.00	2.77	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	10.90	0.00	10.91	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	10.90	0.00	1.88	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	10.90	0.00	2.51	Apr 01, 2028	3.80
MKL	MARKEL GROUP INC	Corporates	Fixed Income	10.90	0.00	13.16	May 16, 2054	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	10.90	0.00	7.45	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	10.90	0.00	4.00	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.90	0.00	1.71	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.90	0.00	5.74	Sep 13, 2033	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	10.90	0.00	1.71	Apr 20, 2028	4.21
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	10.90	0.00	3.36	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10.90	0.00	6.60	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	10.90	0.00	9.71	Jan 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10.90	0.00	3.91	Jan 13, 2030	5.71
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	10.90	0.00	3.97	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	10.90	0.00	9.83	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	10.90	0.00	6.31	May 15, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10.06	0.00	5.84	Jun 13, 2033	4.29
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	10.06	0.00	2.22	Dec 01, 2027	3.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.06	0.00	2.43	Mar 01, 2028	3.50
MAS	MASCO CORP	Corporates	Fixed Income	10.06	0.00	2.20	Nov 15, 2027	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	10.06	0.00	10.62	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	10.06	0.00	1.01	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	10.06	0.00	13.74	Oct 15, 2054	5.35
MXN	MXN CASH	Cash and/or Derivatives	Cash	9.80	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	9.22	0.00	11.60	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	9.22	0.00	12.93	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	9.22	0.00	6.49	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	9.22	0.00	11.45	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	9.22	0.00	12.44	May 25, 2048	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9.22	0.00	4.57	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.22	0.00	10.60	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9.22	0.00	5.77	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	9.22	0.00	10.36	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9.22	0.00	11.33	Feb 19, 2043	4.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	8.38	0.00	6.94	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	8.38	0.00	6.34	Oct 01, 2048	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	8.38	0.00	10.74	Mar 19, 2040	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	8.38	0.00	10.97	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	7.54	0.00	4.26	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	7.54	0.00	6.49	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	7.54	0.00	4.70	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	7.54	0.00	4.67	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	6.70	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.87	0.00	6.02	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	5.87	0.00	5.83	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	5.87	0.00	5.83	Aug 20, 2049	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.48	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.03	0.00	6.02	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	5.03	0.00	4.67	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.19	0.00	5.98	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.19	0.00	6.34	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.19	0.00	6.19	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.19	0.00	5.85	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.35	0.00	4.67	Nov 20, 2048	5.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	2.45	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	2.16	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.13	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.44	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.30	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.43	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 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
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.49	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.33
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-655.39	0.00	0.00	Dec 31, 2049	4.33
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-1,136.45	-0.01	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-316,496.65	-1.41	0.00	nan	0.00
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