Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7067 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	10,186,032.00	39.66	5.85	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	9,669,075.02	37.65	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	3,217,779.90	12.53	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,606,375.06	6.26	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	943,056.64	3.67	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	32,624.19	0.13	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	26,298.28	0.10	0.10	nan	3.71
iShares ESG Aware 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 02, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	725,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	717,840.83	2.80	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	678,770.03	2.64	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	557,500.49	2.17	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	395,049.97	1.54	0.04	nan	3.71
GOOG	ALPHABET INC CLASS C	Communication	Equity	384,140.75	1.50	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	357,861.17	1.39	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	281,346.88	1.10	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	213,969.86	0.83	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	197,156.31	0.77	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	187,607.58	0.73	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	135,659.06	0.53	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	131,422.07	0.51	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	108,350.69	0.42	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	79,578.21	0.31	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	78,031.37	0.30	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	75,676.39	0.29	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	74,573.71	0.29	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	71,347.14	0.28	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	68,193.09	0.27	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	65,466.41	0.25	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	62,790.97	0.24	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	61,050.54	0.24	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	60,452.02	0.24	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	58,880.80	0.23	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	58,431.19	0.23	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	58,169.16	0.23	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	57,064.95	0.22	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	56,929.58	0.22	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	54,886.14	0.21	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	54,636.08	0.21	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	52,843.43	0.21	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	52,646.18	0.20	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	52,266.19	0.20	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	51,851.70	0.20	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	51,772.10	0.20	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	51,205.49	0.20	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	50,057.71	0.19	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49,950.26	0.19	7.78	Mar 01, 2052	2.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	49,647.80	0.19	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	49,643.93	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,972.14	0.19	7.38	Feb 15, 2035	4.63
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	47,587.41	0.19	0.10	nan	3.71
KO	COCA-COLA	Consumer Staples	Equity	47,132.87	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	46,557.56	0.18	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	45,723.37	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,346.18	0.18	7.38	Nov 15, 2034	4.25
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	44,541.56	0.17	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	43,917.91	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	43,525.34	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,282.49	0.17	3.58	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,933.11	0.17	1.90	Nov 30, 2027	3.88
GE	GE AEROSPACE	Industrials	Equity	41,973.45	0.16	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	41,863.23	0.16	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	41,478.40	0.16	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	41,332.39	0.16	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	41,301.45	0.16	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	40,634.29	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,002.58	0.16	6.65	Nov 15, 2033	4.50
INTU	INTUIT INC	Information Technology	Equity	40,000.00	0.16	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	39,877.20	0.16	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	39,807.58	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,717.38	0.15	7.23	Aug 15, 2034	3.88
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	39,524.28	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,495.32	0.15	7.01	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,490.23	0.15	6.85	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	39,358.83	0.15	7.71	May 15, 2035	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	39,046.12	0.15	7.79	Aug 15, 2035	4.25
ECL	ECOLAB INC	Materials	Equity	38,962.50	0.15	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	38,905.46	0.15	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	38,631.82	0.15	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	38,397.77	0.15	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	38,198.65	0.15	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	38,132.94	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	37,987.86	0.15	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	37,970.12	0.15	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	37,967.56	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,409.22	0.15	3.84	Feb 28, 2030	4.00
WFC	WELLS FARGO	Financials	Equity	37,393.21	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,301.25	0.15	6.52	Aug 15, 2033	3.88
CMI	CUMMINS INC	Industrials	Equity	37,017.09	0.14	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	36,767.62	0.14	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	36,679.15	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,592.30	0.14	5.61	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,781.49	0.14	4.01	Apr 30, 2030	3.88
000660	SK HYNIX INC	Information Technology	Equity	35,467.80	0.14	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	35,205.10	0.14	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	35,104.54	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	34,883.95	0.14	0.00	nan	0.00
MMM	3M	Industrials	Equity	34,400.64	0.13	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	34,330.05	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,162.93	0.13	1.91	Dec 15, 2027	4.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	33,863.03	0.13	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	33,802.12	0.13	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	33,385.38	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,530.11	0.13	2.07	Feb 15, 2028	4.25
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	32,409.77	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,242.87	0.13	4.18	Jul 31, 2030	3.88
GEV	GE VERNOVA INC	Industrials	Equity	32,005.61	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,787.55	0.12	6.49	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,581.79	0.12	6.23	Feb 15, 2033	3.50
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	31,370.35	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,346.49	0.12	1.71	Sep 15, 2027	3.38
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	31,028.06	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,824.97	0.12	4.96	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,525.50	0.12	3.51	Sep 30, 2029	3.88
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	30,426.65	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,386.97	0.12	4.76	Nov 15, 2030	0.88
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	30,238.10	0.12	0.00	nan	0.00
STE	STERIS	Health Care	Equity	30,189.75	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	30,084.36	0.12	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	30,002.26	0.12	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	29,971.38	0.12	7.78	May 01, 2052	2.00
ADBE	ADOBE INC	Information Technology	Equity	29,951.89	0.12	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	29,834.90	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	29,648.62	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,619.96	0.12	2.36	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,362.26	0.11	1.27	Mar 31, 2027	3.88
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	29,302.13	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	29,288.60	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	29,275.06	0.11	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	29,249.92	0.11	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	28,923.01	0.11	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	28,878.63	0.11	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	28,645.60	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,633.95	0.11	1.03	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,514.78	0.11	1.44	May 31, 2027	3.88
MC	LVMH	Consumer Discretionary	Equity	28,439.06	0.11	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	28,325.56	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,242.81	0.11	2.47	Jul 31, 2028	4.13
GIS	GENERAL MILLS INC	Consumer Staples	Equity	28,193.09	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	27,740.58	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	27,639.80	0.11	15.33	Aug 15, 2054	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	27,601.34	0.11	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	27,574.27	0.11	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	27,450.50	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	27,431.90	0.11	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	27,228.21	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,214.02	0.11	4.85	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,213.00	0.11	2.74	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	27,162.07	0.11	15.20	Feb 15, 2054	4.25
MCO	MOODYS CORP	Financials	Equity	27,145.93	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,138.65	0.11	1.19	Feb 28, 2027	4.13
VLTO	VERALTO CORP	Industrials	Equity	27,099.52	0.11	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	27,066.36	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,033.73	0.11	1.14	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,954.28	0.10	2.55	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,883.99	0.10	2.63	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	26,721.02	0.10	2.70	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,670.09	0.10	3.59	Oct 31, 2029	4.00
ADSK	AUTODESK INC	Information Technology	Equity	26,524.21	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	26,519.33	0.10	15.48	Feb 15, 2053	3.63
ALV	ALLIANZ	Financials	Equity	26,509.68	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,218.85	0.10	5.99	Nov 15, 2032	4.13
ANET	ARISTA NETWORKS INC	Information Technology	Equity	26,205.13	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,151.62	0.10	4.95	Jul 31, 2031	4.13
GWW	WW GRAINGER INC	Industrials	Equity	26,138.41	0.10	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	26,121.97	0.10	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	26,020.45	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,016.14	0.10	1.36	Apr 30, 2027	3.75
SAN	BANCO SANTANDER SA	Financials	Equity	26,006.42	0.10	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	25,978.42	0.10	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	25,920.86	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,764.55	0.10	5.38	Aug 15, 2031	1.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	25,566.97	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	25,415.16	0.10	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	25,252.72	0.10	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	25,138.63	0.10	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	25,100.94	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,047.45	0.10	4.36	Sep 30, 2030	3.63
TRV	TRAVELERS COMPANIES INC	Financials	Equity	24,740.26	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,730.67	0.10	2.39	Jun 30, 2028	4.00
PNR	PENTAIR	Industrials	Equity	24,700.62	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	24,691.96	0.10	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	24,686.12	0.10	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	24,625.03	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,618.62	0.10	5.98	Aug 15, 2032	2.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	24,543.98	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	24,431.82	0.10	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	24,282.65	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	24,254.98	0.09	7.79	Dec 11, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,231.55	0.09	12.37	Feb 15, 2041	1.88
AMGN	AMGEN INC	Health Care	Equity	24,201.69	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	24,144.29	0.09	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	24,036.67	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,812.91	0.09	4.10	May 31, 2030	3.75
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	23,622.23	0.09	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	23,438.31	0.09	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	23,422.37	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	23,336.20	0.09	5.85	Dec 11, 2025	4.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	23,273.46	0.09	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	23,269.70	0.09	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	23,231.89	0.09	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	23,157.43	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,066.27	0.09	2.03	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,049.97	0.09	1.95	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,959.32	0.09	4.58	Jan 31, 2031	4.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	22,937.95	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,877.83	0.09	1.31	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,799.40	0.09	6.01	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,751.52	0.09	5.42	Feb 29, 2032	4.13
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	22,746.50	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,692.44	0.09	5.80	May 15, 2032	2.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	22,640.49	0.09	0.45	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,612.99	0.09	5.72	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,509.09	0.09	5.66	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,325.74	0.09	5.28	Nov 30, 2031	4.13
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	22,312.36	0.09	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	22,282.38	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	22,254.34	0.09	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	22,254.34	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,208.61	0.09	5.12	May 15, 2031	1.63
LNG	CHENIERE ENERGY INC	Energy	Equity	22,184.73	0.09	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	22,156.69	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,141.38	0.09	3.53	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,135.27	0.09	3.13	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,090.45	0.09	4.29	Aug 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,084.34	0.09	1.40	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,856.17	0.09	4.10	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,819.50	0.08	5.20	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,732.92	0.08	5.08	Aug 31, 2031	3.75
CS	AXA SA	Financials	Equity	21,729.67	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,690.14	0.08	6.38	Dec 11, 2025	4.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	21,565.90	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,448.73	0.08	3.22	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,384.56	0.08	2.37	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	21,294.92	0.08	14.53	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,279.64	0.08	4.04	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,261.30	0.08	1.84	Dec 11, 2025	6.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,250.10	0.08	3.09	Dec 11, 2025	5.50
BKR	BAKER HUGHES CLASS A	Energy	Equity	21,184.94	0.08	0.00	nan	0.00
T	AT&T INC	Communication	Equity	21,179.14	0.08	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	21,178.18	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	20,994.43	0.08	4.04	Dec 16, 2025	2.00
USB	US BANCORP	Financials	Equity	20,985.76	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,939.43	0.08	3.44	Aug 31, 2029	3.63
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	20,806.49	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,754.04	0.08	1.66	Aug 31, 2027	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	20,743.85	0.08	15.71	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,715.33	0.08	3.65	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,713.30	0.08	1.87	Oct 31, 2027	0.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	20,704.80	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,604.31	0.08	3.07	Mar 31, 2029	4.13
WMB	WILLIAMS INC	Energy	Equity	20,597.06	0.08	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	20,565.15	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,554.39	0.08	1.58	Jul 31, 2027	3.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	20,387.34	0.08	15.32	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,354.75	0.08	4.08	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,317.06	0.08	2.20	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,296.69	0.08	3.66	Nov 30, 2029	4.13
UBSG	UBS GROUP AG	Financials	Equity	20,289.39	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,213.16	0.08	3.34	Jul 31, 2029	4.00
ES	EVERSOURCE ENERGY	Utilities	Equity	20,180.33	0.08	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	20,155.19	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	20,127.15	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,079.72	0.08	3.25	Jun 30, 2029	4.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	20,066.48	0.08	15.21	Aug 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,053.24	0.08	3.80	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,046.11	0.08	1.53	Jul 15, 2027	4.38
CCI	CROWN CASTLE INC	Real Estate	Equity	20,036.26	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	20,018.61	0.08	7.07	Dec 18, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	20,006.39	0.08	15.16	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,977.86	0.08	1.05	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	19,881.10	0.08	15.17	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,880.08	0.08	5.73	Jul 31, 2032	4.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	19,838.41	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,645.80	0.08	1.44	Jun 15, 2027	4.63
8001	ITOCHU CORP	Industrials	Equity	19,631.03	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,587.74	0.08	15.38	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,550.05	0.08	1.75	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,502.18	0.08	2.66	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,470.60	0.08	3.75	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,456.34	0.08	3.69	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	19,430.87	0.08	14.95	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,411.52	0.08	3.92	Mar 31, 2030	4.00
SYK	STRYKER CORP	Health Care	Equity	19,406.80	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,405.41	0.08	2.53	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,346.33	0.08	2.11	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,231.23	0.07	2.98	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	19,118.16	0.07	14.63	May 15, 2048	3.13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	19,109.96	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	19,079.18	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	18,979.43	0.07	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	18,866.17	0.07	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	18,800.55	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	18,565.95	0.07	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	18,512.41	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,436.72	0.07	2.79	Nov 30, 2028	4.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	18,383.75	0.07	6.62	Dec 31, 2039	2.74
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	18,363.51	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,331.80	0.07	3.98	Dec 16, 2025	2.50
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	18,191.23	0.07	3.97	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,162.71	0.07	5.31	Jan 31, 2032	4.38
NG.	NATIONAL GRID PLC	Utilities	Equity	18,104.52	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,065.95	0.07	12.80	Aug 15, 2041	1.75
ISP	INTESA SANPAOLO	Financials	Equity	18,064.94	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,036.41	0.07	12.79	Nov 15, 2041	2.00
MTD	METTLER TOLEDO INC	Health Care	Equity	18,003.82	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	17,987.07	0.07	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	17,945.80	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,861.21	0.07	1.49	Jun 30, 2027	3.75
ATO	ATMOS ENERGY CORP	Utilities	Equity	17,852.01	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,835.74	0.07	17.22	Aug 15, 2051	2.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	17,806.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,795.00	0.07	1.62	Aug 15, 2027	3.75
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	17,752.42	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,719.62	0.07	2.42	May 31, 2028	1.25
OR	LOREAL SA	Consumer Staples	Equity	17,683.31	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	17,673.14	0.07	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	17,592.89	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,587.20	0.07	1.45	May 31, 2027	2.63
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	17,581.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,541.37	0.07	1.23	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,486.36	0.07	2.48	Jun 30, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,471.08	0.07	6.46	Dec 18, 2025	4.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	17,452.75	0.07	7.26	Jan 20, 2052	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	17,373.39	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,311.16	0.07	11.82	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,308.11	0.07	2.85	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,281.62	0.07	1.07	Jan 15, 2027	4.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	17,270.90	0.07	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	17,237.06	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	17,232.73	0.07	5.31	May 04, 2037	4.59
9433	KDDI CORP	Communication	Equity	17,217.70	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	17,182.94	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,177.72	0.07	2.58	Jul 31, 2028	1.00
AIR	AIRBUS GROUP	Industrials	Equity	17,135.64	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	17,128.77	0.07	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	17,060.12	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,985.21	0.07	2.92	Jan 31, 2029	4.00
UCG	UNICREDIT	Financials	Equity	16,784.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,775.38	0.07	2.04	Jan 31, 2028	3.50
9984	SOFTBANK GROUP CORP	Communication	Equity	16,760.13	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,741.76	0.07	1.99	Jan 15, 2028	4.25
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	16,728.47	0.07	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	16,698.49	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,678.61	0.06	1.95	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,667.40	0.06	0.97	Nov 30, 2026	1.25
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,625.64	0.06	7.26	Jan 01, 2052	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,560.45	0.06	7.18	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,551.28	0.06	15.17	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,546.19	0.06	1.28	Mar 31, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,544.15	0.06	16.95	Feb 15, 2052	2.25
COO	COOPER INC	Health Care	Equity	16,543.79	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,527.86	0.06	1.60	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,494.24	0.06	2.34	May 15, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,436.18	0.06	4.58	Dec 11, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,414.79	0.06	5.21	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,386.27	0.06	11.78	Aug 15, 2043	4.38
NDAQ	NASDAQ INC	Financials	Equity	16,362.01	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,359.79	0.06	5.65	Jun 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,255.89	0.06	12.13	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,248.76	0.06	3.02	Jan 31, 2029	1.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	16,242.65	0.06	2.55	Dec 18, 2025	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,232.46	0.06	17.70	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,218.20	0.06	2.55	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,216.16	0.06	3.47	Aug 31, 2029	3.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	16,207.00	0.06	7.26	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,180.51	0.06	1.12	Jan 31, 2027	4.13
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	16,124.30	0.06	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	16,075.80	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	16,050.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,038.93	0.06	2.44	Jul 15, 2028	3.88
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	16,035.19	0.06	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	16,033.88	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,018.55	0.06	2.26	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	16,007.35	0.06	14.57	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,797.52	0.06	5.17	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,769.00	0.06	1.16	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,743.53	0.06	1.41	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,690.56	0.06	2.18	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,637.60	0.06	1.50	Jun 30, 2027	3.25
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	15,619.42	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,567.31	0.06	4.28	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,535.74	0.06	2.81	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,471.56	0.06	1.78	Oct 15, 2027	3.88
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	15,386.00	0.06	6.54	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,288.22	0.06	12.80	Aug 15, 2040	1.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	15,286.81	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,222.01	0.06	16.02	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,145.61	0.06	4.25	Aug 31, 2030	4.13
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	15,140.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,128.29	0.06	2.15	Mar 15, 2028	3.88
TNOTE	US TREASURY N/B	Treasury	Fixed Income	15,087.55	0.06	4.54	Aug 15, 2030	0.63
KLAC	KLA CORP	Information Technology	Equity	14,973.53	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,937.82	0.06	6.70	Dec 11, 2025	3.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	14,916.48	0.06	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	14,840.10	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	14,812.73	0.06	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	14,808.22	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,729.00	0.06	9.43	May 15, 2038	4.50
CABK	CAIXABANK SA	Financials	Equity	14,714.59	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	14,682.49	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,671.96	0.06	4.47	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,607.79	0.06	1.36	Apr 30, 2027	2.75
GLE	SOCIETE GENERALE SA	Financials	Equity	14,565.92	0.06	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	14,561.63	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,539.54	0.06	11.91	Feb 15, 2044	4.50
CI	CIGNA	Health Care	Equity	14,536.49	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,507.97	0.06	4.11	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,491.67	0.06	2.89	Nov 30, 2028	1.50
INFY	INFOSYS LTD	Information Technology	Equity	14,483.72	0.06	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	14,449.90	0.06	7.00	Aug 20, 2051	2.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	14,442.04	0.06	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	14,354.09	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,292.02	0.06	5.59	Apr 30, 2032	4.00
1120	AL RAJHI BANK	Financials	Equity	14,285.65	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,254.33	0.06	15.24	Nov 15, 2052	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,241.09	0.06	7.42	Dec 11, 2025	2.50
EOG	EOG RESOURCES INC	Energy	Equity	14,226.11	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,210.53	0.06	3.15	Mar 31, 2029	2.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	14,207.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,187.11	0.06	1.71	Aug 31, 2027	0.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	14,175.93	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,174.88	0.06	12.28	May 15, 2041	2.25
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	14,168.10	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,146.36	0.06	12.31	Aug 15, 2044	4.13
PH	PARKER-HANNIFIN CORP	Industrials	Equity	14,145.86	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,145.34	0.06	0.99	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,132.10	0.06	1.86	Nov 15, 2027	4.13
EQT	EQT CORP	Energy	Equity	14,130.39	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	14,129.42	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,112.75	0.05	2.11	Jan 31, 2028	0.75
OKE	ONEOK INC	Energy	Equity	14,075.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,045.52	0.05	2.70	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,041.45	0.05	3.09	Feb 28, 2029	1.88
RO	ROCHE HOLDING AG	Health Care	Equity	14,027.27	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	14,024.13	0.05	7.26	Dec 01, 2051	2.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	14,008.56	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,005.79	0.05	2.62	Sep 15, 2028	3.38
MMC	MARSH & MCLENNAN INC	Financials	Equity	13,971.81	0.05	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	13,937.97	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,892.73	0.05	3.27	May 15, 2029	2.38
BARC	BARCLAYS PLC	Financials	Equity	13,888.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,855.04	0.05	1.17	Feb 15, 2027	2.25
GM	GENERAL MOTORS	Consumer Discretionary	Equity	13,813.24	0.05	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,792.37	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	13,788.83	0.05	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	13,742.99	0.05	7.02	Mar 20, 2052	2.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	13,690.37	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	13,688.51	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,673.73	0.05	2.34	Apr 30, 2028	1.25
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	13,670.67	0.05	5.40	Oct 01, 2052	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	13,665.58	0.05	6.85	Apr 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,622.80	0.05	16.63	May 15, 2051	2.38
SCHW	CHARLES SCHWAB CORP	Financials	Equity	13,618.89	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,611.59	0.05	12.23	May 15, 2045	5.00
MET	METLIFE INC	Financials	Equity	13,586.98	0.05	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	13,523.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,521.96	0.05	1.21	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,504.64	0.05	2.32	May 15, 2028	3.75
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	13,501.16	0.05	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,496.98	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	13,491.19	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	13,437.41	0.05	7.18	Sep 20, 2050	2.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	13,417.78	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,386.48	0.05	2.24	Apr 15, 2028	3.75
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	13,359.76	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,241.84	0.05	12.05	May 15, 2042	3.25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	13,239.23	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	13,233.44	0.05	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	13,205.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,197.02	0.05	1.67	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	13,171.56	0.05	12.07	May 15, 2044	4.63
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	13,109.95	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	13,107.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,067.66	0.05	3.30	Jun 30, 2029	3.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,977.00	0.05	12.24	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,953.58	0.05	4.75	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,949.50	0.05	1.74	Sep 30, 2027	4.13
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	12,912.95	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,876.16	0.05	12.50	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	12,863.94	0.05	16.26	May 15, 2052	2.88
LONN	LONZA GROUP AG	Health Care	Equity	12,857.60	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,853.75	0.05	2.96	Dec 31, 2028	1.38
KPN	KONINKLIJKE KPN NV	Communication	Equity	12,851.81	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,828.29	0.05	2.29	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,821.16	0.05	0.97	Nov 30, 2026	4.25
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	12,793.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,783.47	0.05	4.63	Feb 28, 2031	4.25
RHM	RHEINMETALL AG	Industrials	Equity	12,770.72	0.05	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	12,721.60	0.05	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	12,687.76	0.05	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	12,680.02	0.05	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	12,651.98	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,643.92	0.05	12.25	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,639.85	0.05	3.20	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,539.01	0.05	4.35	Oct 31, 2030	4.88
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	12,513.62	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,471.78	0.05	5.50	Mar 31, 2032	4.13
6701	NEC CORP	Information Technology	Equity	12,444.76	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,383.16	0.05	12.77	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,383.16	0.05	4.84	May 31, 2031	4.63
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	12,373.52	0.05	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	12,372.04	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,350.56	0.05	3.95	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	12,333.25	0.05	2.83	Jan 25, 2029	5.40
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	12,274.89	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	12,270.36	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	12,245.26	0.05	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	12,188.84	0.05	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,170.27	0.05	7.00	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,110.17	0.05	3.02	Feb 15, 2029	2.63
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	12,101.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,096.93	0.05	1.79	Sep 30, 2027	0.38
2308	DELTA ELECTRONICS INC	Information Technology	Equity	12,079.46	0.05	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	12,045.73	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	12,027.74	0.05	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	11,957.38	0.05	2.12	Apr 11, 2028	3.70
8002	MARUBENI CORP	Industrials	Equity	11,925.74	0.05	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	11,892.59	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	11,867.82	0.05	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	11,867.82	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	11,865.56	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	11,801.85	0.05	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	11,789.62	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,770.98	0.05	17.27	Feb 15, 2051	1.88
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	11,749.86	0.05	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	11,746.96	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,740.42	0.05	12.10	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,740.42	0.05	1.89	Nov 15, 2027	2.25
BA.	BAE SYSTEMS PLC	Industrials	Equity	11,722.37	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,675.23	0.05	1.90	Nov 22, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,643.65	0.05	11.81	Nov 15, 2042	4.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	11,608.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,605.96	0.05	4.52	Dec 31, 2030	3.75
TRGP	TARGA RESOURCES CORP	Energy	Equity	11,601.92	0.05	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	11,552.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,539.76	0.04	1.82	Oct 31, 2027	4.13
ALC	ALCON AG	Health Care	Equity	11,457.87	0.04	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	11,430.78	0.04	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	11,417.24	0.04	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	11,410.48	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	11,409.37	0.04	2.36	May 15, 2028	1.70
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	11,389.00	0.04	2.96	Oct 20, 2054	5.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,385.34	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	11,319.83	0.04	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	11,317.70	0.04	6.86	Jun 20, 2052	3.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	11,316.29	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	11,315.72	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	11,300.25	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	11,271.77	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,254.55	0.04	12.68	May 15, 2040	1.13
AXON	AXON ENTERPRISE INC	Industrials	Equity	11,235.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,232.14	0.04	1.83	Oct 31, 2027	3.50
BIIB	BIOGEN INC	Health Care	Equity	11,207.42	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	11,204.52	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	11,200.66	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	11,198.52	0.04	2.30	Jul 15, 2028	4.45
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	11,194.86	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	11,174.55	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	11,169.24	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,163.89	0.04	11.87	Feb 15, 2043	3.88
SREN	SWISS RE AG	Financials	Equity	11,163.12	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	11,161.01	0.04	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,147.59	0.04	7.26	Feb 01, 2052	2.50
MRK	MERCK	Health Care	Equity	11,121.93	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,117.04	0.04	1.05	Dec 31, 2026	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,046.75	0.04	4.72	Mar 31, 2031	4.13
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	11,009.06	0.04	7.70	May 01, 2051	2.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	11,000.51	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	10,980.20	0.04	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	10,980.20	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,944.89	0.04	14.80	Aug 15, 2046	2.25
7974	NINTENDO LTD	Communication	Equity	10,933.69	0.04	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	10,869.97	0.04	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	10,854.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,840.99	0.04	3.29	May 31, 2029	2.75
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	10,830.81	0.04	7.70	Feb 01, 2052	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	10,814.51	0.04	3.97	Dec 20, 2054	5.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	10,803.26	0.04	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	10,796.49	0.04	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	10,771.84	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	10,759.51	0.04	4.52	Sep 01, 2030	1.25
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	10,751.04	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	10,704.63	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	10,698.39	0.04	11.05	Feb 01, 2043	4.70
SSE	SSE PLC	Utilities	Equity	10,698.15	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	10,686.26	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	10,670.80	0.04	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	10,622.45	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	10,618.94	0.04	6.49	Apr 15, 2034	5.65
NWG	NATWEST GROUP PLC	Financials	Equity	10,618.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,599.58	0.04	4.17	Jul 31, 2030	4.00
VLO	VALERO ENERGY CORP	Energy	Equity	10,598.27	0.04	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,585.32	0.04	3.67	Nov 01, 2038	3.50
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,580.23	0.04	7.70	Oct 01, 2052	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,564.95	0.04	4.46	Aug 01, 2053	5.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	10,542.19	0.04	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	10,522.14	0.04	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	10,456.14	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	10,432.69	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	10,423.26	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	10,418.27	0.04	7.70	Apr 01, 2051	2.00
INF	INFORMA PLC	Communication	Equity	10,374.77	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	10,348.81	0.04	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,331.69	0.04	3.87	Nov 01, 2038	3.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,322.52	0.04	4.15	Apr 01, 2037	2.00
CSL	CSL LTD	Health Care	Equity	10,311.38	0.04	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	10,310.09	0.04	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	10,303.37	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	10,289.83	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	10,265.54	0.04	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	10,263.72	0.04	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	10,257.92	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,219.65	0.04	14.28	Feb 15, 2046	2.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	10,209.16	0.04	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	10,167.03	0.04	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,150.38	0.04	6.21	Dec 01, 2052	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,136.12	0.04	5.33	Dec 18, 2025	4.50
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,111.67	0.04	7.22	Feb 01, 2052	2.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	10,110.95	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,108.62	0.04	3.22	May 01, 2053	5.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	10,094.51	0.04	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	10,089.68	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	10,081.61	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,049.54	0.04	11.97	Aug 15, 2042	3.38
TWLO	TWILIO INC CLASS A	Information Technology	Equity	10,036.50	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	10,027.25	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	10,022.04	0.04	2.96	Aug 20, 2054	5.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	9,999.76	0.04	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	9,981.39	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	9,942.50	0.04	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	9,939.81	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,932.40	0.04	2.10	Feb 15, 2028	2.75
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	9,923.23	0.04	7.17	May 19, 2035	6.00
AV.	AVIVA PLC	Financials	Equity	9,883.09	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,880.83	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,879.43	0.04	4.12	Dec 16, 2025	1.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	9,856.66	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	9,837.44	0.04	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	9,834.82	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9,817.98	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	9,817.30	0.04	2.73	Dec 18, 2028	5.60
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	9,791.34	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	9,790.91	0.04	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	9,787.04	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,733.77	0.04	15.53	Nov 15, 2055	4.63
VRSN	VERISIGN INC	Information Technology	Equity	9,726.12	0.04	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	9,725.10	0.04	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	9,721.88	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,718.49	0.04	17.83	Nov 15, 2050	1.63
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	9,716.46	0.04	7.70	Oct 01, 2051	2.00
SHW	SHERWIN WILLIAMS	Materials	Equity	9,702.92	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	9,676.81	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	9,663.27	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	9,663.27	0.04	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	9,659.45	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	9,642.72	0.04	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	9,632.33	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	9,631.37	0.04	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,616.63	0.04	4.36	Jan 01, 2053	5.00
IT	GARTNER INC	Information Technology	Equity	9,580.12	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	9,555.52	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	9,550.15	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	9,544.34	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,540.24	0.04	7.70	May 01, 2052	2.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	9,535.64	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	9,515.62	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	9,503.73	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	9,499.87	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	9,493.10	0.04	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	9,475.69	0.04	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	9,473.76	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	9,453.45	0.04	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	9,435.32	0.04	7.70	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,434.30	0.04	14.84	Nov 15, 2047	2.75
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	9,421.06	0.04	3.50	Oct 10, 2029	4.50
STLD	STEEL DYNAMICS INC	Materials	Equity	9,410.91	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	9,393.51	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	9,391.09	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	9,389.10	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	9,381.12	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	9,377.05	0.04	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	9,371.14	0.04	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	9,333.56	0.04	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	9,329.95	0.04	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	9,313.25	0.04	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	9,304.55	0.04	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	9,304.21	0.04	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	9,272.35	0.04	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	9,244.84	0.04	4.66	Oct 01, 2054	5.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,220.55	0.04	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	9,220.43	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,214.28	0.04	7.70	Jan 01, 2052	2.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	9,204.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,184.75	0.04	3.99	Feb 15, 2030	1.50
PFE	PFIZER INC	Health Care	Equity	9,181.75	0.04	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	9,151.78	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,134.83	0.04	18.19	Aug 15, 2050	1.38
BXB	BRAMBLES LTD	Industrials	Equity	9,127.55	0.04	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	9,103.74	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,096.13	0.04	3.67	Nov 30, 2029	3.88
OKTA	OKTA INC CLASS A	Information Technology	Equity	9,058.96	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	9,046.39	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	9,028.02	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	9,020.28	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	9,013.51	0.04	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	9,012.36	0.04	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	9,000.36	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	8,994.17	0.04	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	8,955.50	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	8,923.59	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	8,902.69	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	8,893.62	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,877.13	0.03	3.85	Dec 16, 2025	3.00
PAYX	PAYCHEX INC	Industrials	Equity	8,817.23	0.03	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	8,802.77	0.03	4.66	Nov 01, 2054	5.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	8,791.12	0.03	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,777.30	0.03	5.97	May 01, 2050	3.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	8,776.29	0.03	7.49	Feb 20, 2052	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	8,771.19	0.03	7.70	Feb 01, 2052	2.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	8,766.47	0.03	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	8,754.42	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	8,737.24	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	8,725.01	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	8,714.74	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,709.06	0.03	3.85	Dec 18, 2025	5.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	8,704.30	0.03	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	8,643.87	0.03	6.63	May 01, 2052	3.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	8,634.48	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,624.51	0.03	5.83	Aug 31, 2032	3.88
GIVN	GIVAUDAN SA	Materials	Equity	8,610.78	0.03	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	8,605.16	0.03	2.29	Sep 20, 2054	6.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	8,602.10	0.03	2.39	Aug 18, 2028	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	8,600.07	0.03	18.54	May 15, 2050	1.25
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,501.26	0.03	3.94	Jul 20, 2053	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	8,499.23	0.03	13.64	Feb 20, 2054	5.45
ARGX	ARGENX	Health Care	Equity	8,459.87	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	8,442.81	0.03	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	8,442.07	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,433.80	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	8,409.67	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,401.44	0.03	1.93	Nov 24, 2027	0.75
4568	DAIICHI SANKYO LTD	Health Care	Equity	8,396.47	0.03	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	8,348.01	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	8,346.92	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,262.91	0.03	14.51	May 15, 2046	2.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,255.78	0.03	7.07	Sep 20, 2047	3.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	8,248.90	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,236.43	0.03	6.43	Feb 01, 2051	3.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,208.92	0.03	5.78	Feb 01, 2053	4.00
URI	UNITED RENTALS INC	Industrials	Equity	8,197.44	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,187.53	0.03	14.15	Feb 15, 2047	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,186.51	0.03	3.18	Jun 15, 2029	4.75
DDOG	DATADOG INC CLASS A	Information Technology	Equity	8,157.80	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,152.00	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,148.66	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	8,130.73	0.03	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	8,126.65	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	8,090.46	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,086.69	0.03	2.31	Apr 20, 2028	1.38
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,062.24	0.03	7.38	Mar 01, 2052	2.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	8,047.98	0.03	2.29	Aug 20, 2054	6.00
NOKIA	NOKIA	Information Technology	Equity	7,984.92	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	7,982.99	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,977.70	0.03	5.91	Sep 30, 2032	3.88
TSCO	TESCO PLC	Consumer Staples	Equity	7,974.62	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,944.09	0.03	5.03	Aug 20, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,928.81	0.03	13.78	Nov 15, 2045	3.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	7,893.86	0.03	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	7,871.08	0.03	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,855.47	0.03	3.22	Sep 01, 2053	5.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,852.41	0.03	2.42	May 01, 2054	6.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,846.30	0.03	3.79	Sep 01, 2055	5.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	7,778.71	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	7,750.44	0.03	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	7,738.33	0.03	7.26	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	7,736.29	0.03	7.22	Dec 01, 2050	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,727.12	0.03	5.42	Dec 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,721.01	0.03	4.56	Aug 26, 2030	0.75
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	7,714.31	0.03	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,702.68	0.03	5.98	Jul 01, 2045	3.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	7,673.97	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,643.60	0.03	6.27	Feb 01, 2049	3.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	7,630.97	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,625.46	0.03	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	7,620.20	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	7,604.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,599.80	0.03	3.42	Jul 31, 2029	2.63
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,595.25	0.03	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	7,591.09	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,546.43	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,541.74	0.03	7.70	Nov 01, 2051	2.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	7,506.10	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,503.22	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	7,489.70	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	7,477.57	0.03	3.22	Jul 01, 2029	3.60
TBOND	TREASURY BOND	Treasury	Fixed Income	7,468.40	0.03	14.61	Aug 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,455.16	0.03	7.13	Dec 11, 2025	3.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	7,452.78	0.03	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,450.06	0.03	5.90	Mar 01, 2055	4.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,445.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,440.90	0.03	4.45	Oct 31, 2030	3.63
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	7,437.84	0.03	1.27	Sep 20, 2055	6.00
NED	NEDBANK GROUP LTD	Financials	Equity	7,432.54	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	7,414.25	0.03	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,398.12	0.03	3.92	Aug 01, 2055	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7,398.12	0.03	1.04	Feb 06, 2027	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,374.69	0.03	3.70	Oct 23, 2029	1.75
SWB	SUNWAY BHD	Industrials	Equity	7,347.40	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,342.09	0.03	7.99	Jul 01, 2051	1.50
NN	NN GROUP NV	Financials	Equity	7,342.01	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,325.28	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	7,313.99	0.03	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,308.48	0.03	7.67	Oct 01, 2051	2.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	7,281.19	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,280.23	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	7,267.40	0.03	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,266.72	0.03	7.26	Apr 01, 2052	2.50
BP.	BP PLC	Energy	Equity	7,256.09	0.03	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	7,247.08	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,239.21	0.03	6.60	Nov 14, 2033	4.75
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	7,232.28	0.03	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	7,227.88	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,210.69	0.03	7.58	Dec 01, 2050	2.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,109.04	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,094.57	0.03	7.65	Nov 01, 2050	2.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	7,086.52	0.03	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	7,078.47	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	7,071.91	0.03	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	7,064.01	0.03	11.16	May 08, 2042	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,047.72	0.03	14.38	May 15, 2047	3.00
7020	ETIHAD ETISALAT	Communication	Equity	7,033.35	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	7,029.38	0.03	3.18	Jun 01, 2029	3.80
SLM	SANLAM LIMITED LTD	Financials	Equity	6,991.75	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	6,985.16	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	6,977.76	0.03	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,962.63	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,941.78	0.03	14.71	Aug 15, 2048	3.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	6,934.11	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,923.45	0.03	7.26	Aug 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,897.98	0.03	1.27	Dec 18, 2025	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	6,896.96	0.03	3.64	Oct 24, 2029	2.38
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	6,892.16	0.03	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,884.74	0.03	7.26	Aug 20, 2051	2.00
UCB	UCB SA	Health Care	Equity	6,872.53	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	6,870.60	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,868.54	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	6,852.80	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	6,817.51	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	6,780.84	0.03	4.06	Dec 15, 2030	8.60
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	6,777.14	0.03	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	6,758.43	0.03	3.35	Aug 25, 2029	2.42
TBOND	TREASURY BOND	Treasury	Fixed Income	6,755.38	0.03	14.32	Nov 15, 2046	2.88
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,737.04	0.03	5.03	Apr 20, 2053	4.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,732.97	0.03	7.49	Apr 20, 2052	2.00
9005	TOKYU CORP	Industrials	Equity	6,725.80	0.03	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	6,700.37	0.03	6.85	Jan 01, 2052	3.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	6,693.30	0.03	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	6,691.00	0.03	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	6,690.73	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,681.72	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	6,680.43	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,680.00	0.03	3.93	Feb 01, 2037	2.00
BN4	KEPPEL LTD	Industrials	Equity	6,652.44	0.03	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,607.68	0.03	7.01	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,592.40	0.03	7.26	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,572.03	0.03	1.21	Feb 28, 2027	1.13
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,547.58	0.03	7.70	Nov 01, 2051	2.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,545.54	0.03	2.55	Nov 01, 2053	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,540.45	0.03	6.93	Dec 18, 2025	3.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,522.12	0.03	2.54	Apr 01, 2055	6.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	6,520.08	0.03	2.23	Jun 15, 2028	4.30
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	6,518.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,505.82	0.03	0.97	Nov 30, 2026	1.63
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,481.57	0.03	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	6,466.14	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,465.82	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6,463.25	0.03	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,441.65	0.03	6.51	Apr 01, 2052	3.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,411.43	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	6,382.57	0.02	2.23	Apr 03, 2028	2.88
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,377.47	0.02	7.26	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,359.14	0.02	16.65	Feb 15, 2050	2.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	6,342.89	0.02	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,329.60	0.02	4.57	Oct 25, 2030	1.50
QIA	QIAGEN NV	Health Care	Equity	6,312.32	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,307.19	0.02	12.67	Nov 15, 2042	2.75
BMW	BMW AG	Consumer Discretionary	Equity	6,306.85	0.02	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	6,292.97	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	6,287.84	0.02	3.87	Feb 01, 2030	2.30
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	6,267.47	0.02	7.26	Jul 01, 2051	2.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,259.87	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	6,254.42	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	6,247.32	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	6,205.17	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	6,204.04	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,189.03	0.02	6.34	Jul 06, 2033	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	6,181.90	0.02	13.67	Aug 15, 2045	2.88
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,180.88	0.02	1.90	Jan 15, 2028	5.55
ENELAM	ENEL AMERICAS SA	Utilities	Equity	6,155.47	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	6,153.54	0.02	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	6,151.34	0.02	1.69	Aug 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,137.08	0.02	8.72	May 15, 2037	5.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	6,112.64	0.02	2.96	Jul 20, 2054	5.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,110.60	0.02	7.37	Feb 12, 2035	4.63
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,106.15	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	6,105.51	0.02	2.17	Jun 12, 2028	4.88
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,091.25	0.02	7.70	Jan 01, 2052	2.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	6,088.04	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	6,062.30	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	6,029.21	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	6,007.92	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,982.26	0.02	2.96	Nov 20, 2054	5.50
2802	AJINOMOTO INC	Consumer Staples	Equity	5,980.57	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	5,978.77	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,970.03	0.02	7.18	Dec 01, 2051	2.50
992	LENOVO GROUP LTD	Information Technology	Equity	5,951.62	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	5,938.09	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,931.33	0.02	4.28	May 14, 2030	0.88
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,894.66	0.02	7.70	May 01, 2051	2.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	5,891.54	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	5,887.89	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,866.14	0.02	5.54	Nov 03, 2031	1.63
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	5,857.65	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	5,857.33	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,855.72	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,850.86	0.02	9.25	Feb 15, 2038	4.38
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,845.10	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,826.11	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	5,813.56	0.02	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	5,799.93	0.02	5.45	Mar 16, 2032	3.70
3402	TORAY INDUSTRIES INC	Materials	Equity	5,779.13	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	5,777.52	0.02	2.12	Apr 15, 2028	4.20
AAL	ANGLO AMERICAN PLC	Materials	Equity	5,762.40	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,758.16	0.02	3.11	May 21, 2029	5.20
FNMA	FNMA	Government Related	Fixed Income	5,758.16	0.02	8.47	Jul 15, 2037	5.63
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,756.13	0.02	3.27	Apr 01, 2053	5.50
SOON	SONOVA HOLDING AG	Health Care	Equity	5,753.07	0.02	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,747.98	0.02	5.85	Feb 25, 2033	4.43
ELE	ENDESA SA	Utilities	Equity	5,745.67	0.02	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,737.79	0.02	3.75	Sep 01, 2055	5.50
6301	KOMATSU LTD	Industrials	Equity	5,725.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,722.51	0.02	16.09	Nov 15, 2049	2.38
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,720.48	0.02	6.86	May 20, 2052	3.00
MOWI	MOWI	Consumer Staples	Equity	5,715.74	0.02	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,708.25	0.02	2.67	Mar 01, 2055	6.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,703.16	0.02	6.75	Aug 01, 2051	2.50
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,670.56	0.02	4.82	Jan 01, 2055	5.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,662.97	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5,653.00	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	5,633.37	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,619.63	0.02	3.09	Apr 20, 2053	5.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5,618.57	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,617.98	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,605.37	0.02	7.18	Aug 20, 2050	2.00
EQT	EQT	Financials	Equity	5,595.40	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,582.96	0.02	7.02	Apr 20, 2052	2.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,581.24	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	5,580.07	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	5,578.89	0.02	6.68	Jun 13, 2034	5.10
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,561.57	0.02	3.78	Dec 01, 2039	4.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	5,528.79	0.02	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	5,524.65	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,517.77	0.02	7.30	Dec 01, 2051	2.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	5,504.53	0.02	2.95	Mar 18, 2029	4.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	5,491.78	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	5,486.73	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	5,472.16	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	5,471.51	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	5,467.46	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	5,459.71	0.02	12.37	Apr 01, 2046	4.50
COH	COCHLEAR LTD	Health Care	Equity	5,455.75	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	5,454.46	0.02	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,445.45	0.02	6.55	Oct 20, 2051	3.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	5,426.66	0.02	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,417.95	0.02	3.22	Aug 01, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,407.76	0.02	4.31	May 15, 2030	0.63
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,396.56	0.02	5.89	Sep 20, 2052	4.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,393.50	0.02	8.52	Feb 01, 2051	1.50
601166	INDUSTRIAL BANK LTD A	Financials	Equity	5,390.83	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,384.34	0.02	7.26	Dec 20, 2051	2.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	5,382.38	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	5,382.38	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,380.26	0.02	6.51	May 01, 2052	3.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	5,377.21	0.02	1.85	Dec 15, 2027	3.34
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	5,376.19	0.02	6.72	May 21, 2034	5.40
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,375.17	0.02	6.18	Jun 01, 2052	3.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,371.09	0.02	6.51	Jun 01, 2052	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	5,363.96	0.02	4.43	Aug 15, 2030	1.60
3993	CMOC GROUP LTD	Materials	Equity	5,361.44	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5,355.82	0.02	2.89	Jan 24, 2029	4.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	5,341.56	0.02	3.43	Aug 19, 2029	2.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,338.50	0.02	1.38	Apr 30, 2027	0.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	5,315.50	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	5,311.59	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	5,307.73	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,305.15	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,280.44	0.02	2.54	Jul 20, 2028	1.13
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,265.58	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	5,260.07	0.02	5.81	Jun 15, 2033	6.25
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	5,235.65	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,224.42	0.02	7.70	Apr 01, 2052	2.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	5,212.48	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,207.33	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,206.05	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	5,201.60	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,200.99	0.02	7.58	Dec 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,188.76	0.02	16.04	Aug 15, 2049	2.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	5,176.12	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,172.47	0.02	6.63	May 01, 2052	3.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,161.26	0.02	7.00	Nov 20, 2051	2.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	5,159.07	0.02	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,124.59	0.02	5.85	Sep 15, 2056	6.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	5,118.20	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,107.58	0.02	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,102.18	0.02	6.77	Jul 01, 2051	3.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,070.61	0.02	2.69	Aug 01, 2053	6.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,065.51	0.02	3.66	Apr 01, 2053	5.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	5,061.25	0.02	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	5,045.14	0.02	5.95	May 15, 2056	5.75
CBK	COMMERZBANK AG	Financials	Equity	5,037.76	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	5,030.68	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	5,023.46	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,002.35	0.02	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	4,974.14	0.02	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,969.77	0.02	0.87	Oct 20, 2053	6.50
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,967.73	0.02	6.87	Oct 01, 2050	3.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,949.08	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,936.15	0.02	11.74	Apr 29, 2043	3.88
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	4,929.80	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,903.56	0.02	1.64	Aug 15, 2027	2.25
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,898.46	0.02	2.43	Aug 01, 2054	6.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,898.46	0.02	7.18	Jan 20, 2051	2.00
NDA FI	NORDEA BANK	Financials	Equity	4,897.46	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,893.37	0.02	12.38	Feb 15, 2043	3.13
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,882.17	0.02	3.94	Apr 20, 2053	5.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,876.05	0.02	7.00	Jul 20, 2051	2.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,867.96	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,866.89	0.02	2.56	Sep 01, 2054	6.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,863.67	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,854.66	0.02	2.96	Feb 15, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,845.50	0.02	9.96	Aug 15, 2039	4.50
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,836.33	0.02	1.63	Jul 01, 2055	6.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,834.29	0.02	8.10	Nov 15, 2035	4.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,832.14	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,826.67	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,826.14	0.02	4.46	Feb 01, 2054	5.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,814.44	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	4,808.97	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,802.71	0.02	3.33	Jun 18, 2029	2.25
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,798.40	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,784.38	0.02	3.23	Dec 20, 2052	5.50
VACN	VAT GROUP AG	Industrials	Equity	4,777.76	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,768.08	0.02	3.64	Nov 15, 2029	3.75
KFW	KFW	Government Related	Fixed Income	4,762.99	0.02	2.08	Feb 15, 2028	3.75
6146	DISCO CORP	Information Technology	Equity	4,755.56	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,745.90	0.02	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	4,740.58	0.02	2.13	Jul 01, 2055	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,739.56	0.02	3.40	Dec 16, 2025	4.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	4,738.97	0.02	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,738.54	0.02	2.20	May 25, 2028	3.85
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,738.54	0.02	7.26	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,711.04	0.02	1.47	May 31, 2027	0.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,704.93	0.02	2.08	Aug 15, 2051	4.03
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,700.85	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,686.59	0.02	7.26	Jan 01, 2052	2.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,683.54	0.02	6.89	Apr 01, 2052	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,683.54	0.02	7.01	Jul 01, 2052	3.00
402340	SK SQUARE LTD	Industrials	Equity	4,678.57	0.02	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	4,676.80	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	4,672.33	0.02	2.24	Jun 15, 2028	5.75
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,669.28	0.02	6.87	Jun 01, 2050	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,666.22	0.02	4.20	Jun 01, 2030	2.25
ZTS	ZOETIS INC	Corporates	Fixed Income	4,662.15	0.02	1.66	Sep 12, 2027	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,658.07	0.02	7.07	Sep 20, 2045	3.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	4,648.69	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	4,627.16	0.02	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	4,622.42	0.02	2.19	Apr 11, 2048	5.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,620.38	0.02	5.69	Nov 25, 2032	3.78
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,612.24	0.02	6.86	Mar 20, 2052	3.00
2618	EVA AIRWAYS CORP	Industrials	Equity	4,610.30	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,609.18	0.02	5.89	Jun 12, 2033	5.81
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	4,598.89	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,597.97	0.02	5.28	Sep 01, 2042	3.50
SGSN	SGS SA	Industrials	Equity	4,596.28	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,582.70	0.02	4.15	Mar 01, 2037	2.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	4,578.62	0.02	7.58	Jul 15, 2036	6.75
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,568.44	0.02	6.17	Jan 20, 2052	3.50
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	4,556.21	0.02	4.02	Oct 01, 2030	8.38
SNDK	SANDISK CORP	Information Technology	Equity	4,547.89	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,542.97	0.02	4.51	Oct 01, 2030	1.95
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,542.54	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,534.15	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,530.75	0.02	4.86	Jan 13, 2031	1.13
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,516.49	0.02	3.26	Jun 15, 2052	3.31
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	4,515.51	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,507.79	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	4,503.15	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,499.17	0.02	10.72	Jun 15, 2043	5.75
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,493.63	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,487.97	0.02	7.70	Mar 01, 2051	2.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,481.40	0.02	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	4,462.50	0.02	2.59	Dec 01, 2028	5.55
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,458.88	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,452.31	0.02	1.46	Jun 15, 2027	3.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	4,439.07	0.02	6.21	Dec 01, 2033	6.60
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,437.04	0.02	2.06	Aug 01, 2054	6.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,437.04	0.02	6.55	Feb 20, 2052	3.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,433.98	0.02	3.50	Mar 01, 2054	5.50
603259	WUXI APPTEC LTD A	Health Care	Equity	4,430.22	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,427.34	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	4,419.62	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	4,418.33	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,404.44	0.02	5.52	Sep 01, 2052	4.50
HLN	HALEON PLC	Health Care	Equity	4,395.17	0.02	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	4,392.59	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,386.11	0.02	4.06	Feb 01, 2037	1.50
TOTS3	TOTVS SA	Information Technology	Equity	4,380.75	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,378.98	0.02	7.70	Apr 01, 2051	2.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,376.94	0.02	6.77	Mar 01, 2052	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,372.86	0.02	3.65	Apr 15, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,363.70	0.02	1.28	May 01, 2027	3.55
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,354.53	0.02	6.93	May 01, 2052	3.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,352.49	0.02	2.51	Oct 01, 2028	4.45
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,350.45	0.02	6.93	Apr 01, 2052	3.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,349.44	0.02	6.08	May 01, 2048	4.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	4,343.32	0.02	6.07	May 15, 2033	5.25
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,321.93	0.02	5.73	May 25, 2032	2.58
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,320.67	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,319.90	0.02	3.09	Mar 20, 2053	5.50
A5G	AIB GROUP PLC	Financials	Equity	4,319.87	0.02	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	4,318.26	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	4,315.04	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	4,303.46	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,302.58	0.02	1.54	Jun 30, 2027	0.50
FTI	TECHNIPFMC PLC	Energy	Equity	4,300.72	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,300.54	0.02	7.65	Jan 01, 2051	2.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	4,299.62	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	4,285.16	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	4,265.91	0.02	3.58	Jan 09, 2030	5.13
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,263.87	0.02	4.88	Jan 29, 2031	1.30
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,260.82	0.02	6.15	Aug 01, 2052	4.00
5411	JFE HOLDINGS INC	Materials	Equity	4,243.61	0.02	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,237.62	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,234.33	0.02	5.73	Aug 16, 2032	4.25
SWED A	SWEDBANK	Financials	Equity	4,231.06	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,229.24	0.02	5.46	Jun 01, 2052	4.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,225.17	0.02	5.89	Jan 20, 2050	4.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,220.07	0.02	4.82	Nov 01, 2054	5.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,213.96	0.02	8.96	May 15, 2039	6.63
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,200.19	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,195.34	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	4,194.81	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,191.80	0.02	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,185.44	0.02	3.44	Jul 01, 2053	5.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	4,174.65	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	4,173.22	0.02	3.64	Nov 18, 2029	3.20
EVO	EVOLUTION	Consumer Discretionary	Equity	4,149.33	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,139.60	0.02	1.23	Nov 01, 2053	6.50
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	4,138.34	0.02	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	4,127.38	0.02	1.78	Oct 01, 2027	1.20
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,120.25	0.02	6.58	Jun 15, 2034	5.50
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	4,110.06	0.02	5.30	Nov 20, 2054	4.50
PRY	PRYSMIAN	Industrials	Equity	4,106.85	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,100.90	0.02	1.44	Jun 12, 2027	4.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,089.69	0.02	5.02	Apr 21, 2031	1.90
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	4,080.84	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	4,078.86	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	4,067.28	0.02	4.27	Jun 25, 2030	1.38
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	4,058.19	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	4,052.40	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	4,047.65	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	4,045.71	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,045.07	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,043.57	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,039.78	0.02	4.09	May 22, 2030	3.00
APA	APA GROUP UNITS	Utilities	Equity	4,037.35	0.02	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	4,033.93	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,033.67	0.02	7.78	Apr 01, 2052	2.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,028.58	0.02	7.38	May 01, 2050	2.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	4,010.00	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	4,009.68	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	4,009.22	0.02	6.08	Sep 01, 2048	4.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	4,006.17	0.02	0.87	Jun 20, 2055	6.50
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,002.09	0.02	6.43	Sep 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,989.87	0.02	14.89	Feb 15, 2049	3.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,988.85	0.02	6.93	Mar 01, 2052	3.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,980.39	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,979.68	0.02	2.69	Sep 13, 2028	1.13
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,976.63	0.02	2.29	Jul 20, 2054	6.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,963.39	0.02	3.51	Feb 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,958.29	0.02	7.26	Aug 28, 2034	3.88
GEBN	GEBERIT AG	Industrials	Equity	3,942.75	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,939.96	0.02	6.08	Jul 01, 2049	4.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	3,938.83	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,936.31	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,934.98	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	3,920.60	0.02	4.95	May 14, 2031	2.75
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,911.84	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	3,896.42	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,891.06	0.02	6.55	Aug 20, 2051	3.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,889.03	0.02	6.51	May 01, 2052	3.50
EXAS	EXACT SCIENCES CORP	Health Care	Equity	3,877.57	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,875.79	0.02	5.30	Oct 20, 2054	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,859.49	0.02	13.84	Feb 15, 2045	2.50
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,856.25	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,850.32	0.01	1.70	Oct 01, 2053	6.50
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	3,848.39	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	3,844.21	0.01	4.42	Aug 15, 2030	1.65
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,844.21	0.01	6.98	Dec 01, 2051	2.50
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,837.15	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	3,834.02	0.01	2.45	Aug 21, 2028	3.75
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	3,827.87	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,823.37	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,820.15	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,819.76	0.01	6.82	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,816.71	0.01	7.94	Feb 15, 2036	4.88
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,797.35	0.01	7.17	Nov 01, 2050	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	3,796.33	0.01	1.38	Jun 15, 2027	3.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,796.33	0.01	7.00	Feb 20, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,793.28	0.01	7.70	Dec 01, 2051	2.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,790.22	0.01	7.01	Mar 01, 2052	3.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	3,789.26	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,786.15	0.01	13.40	Jan 09, 2055	5.88
BMED	BANCA MEDIOLANUM	Financials	Equity	3,782.50	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	3,778.96	0.01	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,773.92	0.01	7.70	Nov 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	3,772.91	0.01	2.07	Jan 30, 2028	1.95
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,770.92	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,770.16	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	3,767.38	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	3,760.30	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,752.53	0.01	6.63	Jul 01, 2052	3.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,749.92	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,733.18	0.01	2.06	Oct 01, 2054	6.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,732.62	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,722.33	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	3,720.69	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,713.83	0.01	4.15	Apr 01, 2037	2.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,713.30	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	3,710.57	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	3,707.85	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	3,707.53	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,706.70	0.01	5.61	Jan 21, 2032	2.13
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,706.70	0.01	4.15	May 01, 2037	2.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,692.44	0.01	6.73	Jun 01, 2054	4.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	3,686.97	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,671.05	0.01	2.20	Jan 01, 2054	6.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,665.95	0.01	5.45	Oct 14, 2031	1.80
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,664.93	0.01	2.96	Apr 20, 2054	5.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	3,664.09	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,659.64	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	3,655.15	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,651.86	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,645.19	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,643.54	0.01	1.53	Jul 07, 2027	2.38
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,640.60	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,640.49	0.01	7.99	May 01, 2051	1.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,640.49	0.01	2.51	Aug 01, 2053	6.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,638.28	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,634.38	0.01	3.04	Apr 20, 2029	5.10
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,626.39	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	3,612.99	0.01	6.60	Mar 19, 2035	5.55
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,608.91	0.01	4.36	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,608.91	0.01	4.46	Aug 01, 2053	5.00
SIKA	SIKA AG	Materials	Equity	3,608.42	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,604.84	0.01	2.36	Oct 20, 2053	6.00
RAIL3	RUMO SA	Industrials	Equity	3,604.06	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,602.30	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,599.74	0.01	6.15	Jul 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,593.63	0.01	0.47	May 02, 2034	5.75
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,591.04	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	3,590.08	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,578.36	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	3,573.86	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,573.02	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,568.08	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	3,566.13	0.01	3.94	Nov 20, 2053	5.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,565.19	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,564.01	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,560.80	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,552.18	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,551.87	0.01	1.40	Jun 04, 2027	5.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,551.87	0.01	13.01	Feb 12, 2052	4.40
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	3,544.74	0.01	1.50	Mar 01, 2054	6.50
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,540.85	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	3,539.88	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,536.59	0.01	5.42	Sep 01, 2052	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	3,532.52	0.01	1.83	Dec 01, 2027	3.25
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,525.39	0.01	6.40	Jan 01, 2048	3.50
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	3,519.25	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,515.75	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,515.71	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,511.13	0.01	5.10	Jun 20, 2053	4.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,502.98	0.01	1.69	Jan 01, 2055	6.50
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,500.61	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,499.68	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,496.86	0.01	7.02	May 20, 2052	2.50
4523	EISAI LTD	Health Care	Equity	3,487.75	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,484.64	0.01	5.74	Jul 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,483.62	0.01	7.35	Feb 15, 2035	4.75
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,477.13	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	3,473.59	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,464.27	0.01	3.69	Jan 15, 2030	4.50
8591	ORIX CORP	Financials	Equity	3,462.01	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	3,461.74	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,455.57	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,445.93	0.01	4.08	Nov 15, 2030	9.50
HOT	HOCHTIEF AG	Industrials	Equity	3,445.92	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,443.99	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	3,443.90	0.01	6.87	Jul 15, 2035	6.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,443.90	0.01	1.68	Sep 25, 2027	4.40
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,440.45	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,436.77	0.01	5.89	Feb 20, 2050	4.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,435.95	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	3,435.30	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	3,429.51	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	3,428.00	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,422.51	0.01	6.77	Jun 01, 2051	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,421.49	0.01	3.93	Sep 01, 2036	2.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,416.40	0.01	6.77	Jul 01, 2051	3.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,416.32	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,416.32	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	3,412.13	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,406.21	0.01	12.04	Aug 07, 2042	3.20
NOW	SERVICENOW INC	Corporates	Fixed Income	3,404.17	0.01	4.50	Sep 01, 2030	1.40
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,402.13	0.01	1.30	Jun 15, 2029	4.06
SBIN	STATE BANK OF INDIA	Financials	Equity	3,398.61	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	3,394.44	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,393.31	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,392.51	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,388.97	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,388.49	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,382.78	0.01	7.32	Nov 01, 2050	2.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,382.46	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,375.65	0.01	5.36	Oct 25, 2031	2.50
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,374.49	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	3,371.58	0.01	3.23	Jun 15, 2029	2.95
SAB	BANCO DE SABADELL SA	Financials	Equity	3,366.76	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,365.46	0.01	7.38	Jul 01, 2052	2.50
MMM	3M CO	Corporates	Fixed Income	3,361.39	0.01	1.75	Oct 15, 2027	2.88
STO	SANTOS LTD	Energy	Equity	3,357.43	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,357.32	0.01	3.81	Feb 14, 2030	3.88
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,357.11	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	3,356.47	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,355.28	0.01	3.63	Nov 01, 2029	2.75
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,354.54	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,351.64	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,349.17	0.01	3.96	Apr 01, 2030	2.85
VOLV B	VOLVO CLASS B	Industrials	Equity	3,346.49	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,337.57	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,332.98	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,330.66	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	3,323.70	0.01	4.84	Apr 01, 2031	2.75
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,320.11	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	3,314.31	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,313.52	0.01	4.08	Sep 20, 2052	5.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	3,311.06	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,308.42	0.01	4.15	Jun 01, 2037	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,308.42	0.01	3.21	May 15, 2029	3.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,307.23	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,301.26	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,297.73	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,296.20	0.01	1.43	May 24, 2027	2.38
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,296.20	0.01	2.13	Mar 01, 2055	6.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,295.16	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,293.08	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	3,292.91	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,291.11	0.01	6.93	Apr 01, 2052	3.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,290.09	0.01	3.99	Dec 15, 2030	9.63
AGN	AEGON LTD	Financials	Equity	3,289.21	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	3,286.01	0.01	5.44	Feb 01, 2032	3.10
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,285.00	0.01	3.69	Nov 01, 2054	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,285.00	0.01	15.00	Mar 12, 2051	3.05
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,283.98	0.01	3.51	Nov 01, 2054	5.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,282.96	0.01	7.16	Apr 01, 2035	5.80
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,279.24	0.01	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,277.87	0.01	3.33	Apr 01, 2055	5.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,277.33	0.01	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,271.75	0.01	4.15	Jul 01, 2038	2.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,271.75	0.01	5.92	Jul 01, 2047	4.00
11	HANG SENG BANK LTD	Financials	Equity	3,269.59	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	3,264.76	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	3,264.76	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	3,263.47	0.01	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,262.59	0.01	5.75	Mar 01, 2033	5.90
BPE	BPER BANCA	Financials	Equity	3,261.86	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	3,261.10	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,256.07	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,248.67	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,244.25	0.01	3.22	Aug 01, 2053	5.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,225.92	0.01	2.75	Jan 12, 2029	5.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,224.69	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,221.84	0.01	7.65	Jun 01, 2050	2.00
4507	SHIONOGI LTD	Health Care	Equity	3,218.42	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,217.09	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,215.73	0.01	2.41	Sep 01, 2053	6.00
GLEN	GLENCORE PLC	Materials	Equity	3,213.92	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,212.95	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,210.64	0.01	1.79	Oct 01, 2053	6.50
EQNR	EQUINOR	Energy	Equity	3,208.13	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,205.55	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,202.49	0.01	5.20	Aug 01, 2031	2.15
CAR	CAR GROUP LTD	Communication	Equity	3,198.47	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,193.32	0.01	3.42	Aug 15, 2029	2.70
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,188.18	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,186.19	0.01	2.08	Apr 03, 2028	3.80
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,186.19	0.01	6.88	Apr 01, 2052	2.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,180.45	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	3,180.08	0.01	3.52	Nov 15, 2029	3.70
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,179.06	0.01	7.65	Sep 01, 2050	2.00
NHY	NORSK HYDRO	Materials	Equity	3,168.87	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	3,167.61	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	3,166.33	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	3,166.31	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,162.15	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,160.70	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,155.88	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,154.28	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,150.54	0.01	1.75	Sep 16, 2027	0.63
7013	IHI CORP	Industrials	Equity	3,149.24	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	3,146.02	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	3,145.92	0.01	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,143.41	0.01	2.55	Jun 01, 2055	6.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,142.48	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	3,139.62	0.01	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,136.28	0.01	7.16	Sep 18, 2034	4.20
NTAP	NETAPP INC	Corporates	Fixed Income	3,128.13	0.01	4.16	Jun 22, 2030	2.70
6383	DAIFUKU LTD	Industrials	Equity	3,123.82	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,122.02	0.01	7.38	Apr 01, 2052	2.50
REA	REA GROUP LTD	Communication	Equity	3,116.42	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,116.42	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	3,115.91	0.01	11.17	May 11, 2042	4.25
RGLD	ROYAL GOLD INC	Materials	Equity	3,111.90	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,111.14	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	3,107.73	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,106.74	0.01	6.88	Mar 01, 2052	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	3,100.63	0.01	1.10	Apr 06, 2027	4.60
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,099.61	0.01	3.78	Nov 01, 2039	4.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,096.15	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,093.50	0.01	7.18	Feb 01, 2052	2.50
NICE	NICE LTD	Information Technology	Equity	3,092.61	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,091.46	0.01	4.42	Apr 01, 2053	5.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,088.10	0.01	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	3,082.63	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,082.29	0.01	6.89	Feb 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,078.22	0.01	13.58	May 15, 2045	3.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	3,077.20	0.01	3.22	Mar 01, 2054	5.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,075.24	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	3,074.91	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,072.11	0.01	1.69	Apr 01, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,072.11	0.01	13.03	Aug 15, 2044	3.13
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,071.09	0.01	6.55	Dec 20, 2051	3.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	3,070.07	0.01	3.80	Aug 01, 2036	2.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,070.07	0.01	7.70	Sep 01, 2051	2.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,059.88	0.01	1.63	Feb 01, 2055	6.50
SAF	SAFRAN SA	Industrials	Equity	3,059.79	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,057.85	0.01	1.53	Aug 15, 2027	3.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,056.83	0.01	11.02	Oct 15, 2045	6.35
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,048.68	0.01	5.85	Apr 29, 2032	2.13
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	3,044.60	0.01	1.76	Nov 15, 2027	3.85
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,043.59	0.01	4.06	Nov 01, 2054	5.50
3088	MATSUKIYOKARA	Consumer Staples	Equity	3,043.05	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	3,035.33	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,024.23	0.01	2.74	Nov 15, 2028	4.80
4543	TERUMO CORP	Health Care	Equity	3,024.07	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,020.16	0.01	7.60	May 01, 2051	2.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3,015.65	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,013.03	0.01	5.83	Jun 01, 2053	5.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,009.27	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,005.90	0.01	7.67	Nov 01, 2051	2.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	3,002.84	0.01	2.29	May 15, 2030	4.31
XYL	XYLEM INC	Corporates	Fixed Income	3,001.82	0.01	4.74	Jan 30, 2031	2.25
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,999.94	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,999.79	0.01	7.70	Jul 01, 2051	2.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,997.03	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,995.43	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,993.67	0.01	14.78	May 24, 2061	3.77
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,992.66	0.01	7.32	Dec 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,992.66	0.01	7.70	Dec 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,990.62	0.01	7.26	Sep 01, 2051	2.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,990.62	0.01	7.32	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,988.58	0.01	2.59	Aug 12, 2028	1.60
AIZ	ASSURANT INC	Corporates	Fixed Income	2,987.56	0.01	5.47	Jan 15, 2032	2.65
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,987.56	0.01	6.51	Apr 01, 2052	3.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,986.57	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,977.38	0.01	12.80	May 15, 2043	2.88
ADYEN	ADYEN NV	Financials	Equity	2,977.09	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,973.30	0.01	13.37	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,969.23	0.01	10.15	Feb 15, 2039	3.50
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,965.83	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,961.08	0.01	6.08	Mar 01, 2049	4.00
RVTY	REVVITY INC	Health Care	Equity	2,959.03	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,950.91	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,948.86	0.01	11.93	Feb 01, 2046	4.90
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,947.84	0.01	1.30	May 25, 2027	3.06
RACE	FERRARI NV	Consumer Discretionary	Equity	2,945.23	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,939.02	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,938.48	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,936.58	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,933.58	0.01	4.91	Feb 25, 2031	1.60
6361	EBARA CORP	Industrials	Equity	2,929.47	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,928.18	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,927.47	0.01	1.70	Dec 01, 2053	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,926.45	0.01	3.27	May 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,925.43	0.01	5.73	Mar 29, 2032	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,922.37	0.01	4.56	Aug 27, 2030	0.75
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,918.20	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	2,916.26	0.01	5.30	Jul 15, 2032	5.90
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,910.15	0.01	6.90	Sep 12, 2034	5.10
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,909.13	0.01	6.77	May 01, 2051	3.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,907.59	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,907.09	0.01	3.40	Sep 10, 2029	4.30
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,905.75	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,900.28	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,898.94	0.01	4.28	May 28, 2030	1.35
WWD	WOODWARD INC	Industrials	Equity	2,894.15	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	2,891.18	0.01	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	2,886.72	0.01	1.53	Jul 16, 2029	4.65
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,881.63	0.01	6.55	Sep 20, 2051	3.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	2,878.63	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,877.08	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,875.52	0.01	7.18	Dec 20, 2050	2.00
K	KELLANOVA	Corporates	Fixed Income	2,869.41	0.01	4.43	Apr 01, 2031	7.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,868.39	0.01	1.37	Jul 13, 2027	4.40
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,866.35	0.01	6.67	Aug 01, 2050	3.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,863.29	0.01	3.85	May 01, 2029	3.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,863.18	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,862.27	0.01	1.63	Aug 20, 2030	4.17
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,858.68	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,840.88	0.01	3.84	Mar 14, 2030	4.50
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,832.29	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,822.55	0.01	6.47	Jun 01, 2049	3.50
KFW	KFW MTN	Government Related	Fixed Income	2,821.53	0.01	4.65	Sep 30, 2030	0.75
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,818.48	0.01	7.70	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,812.36	0.01	10.05	May 15, 2039	4.25
ANA	ACCIONA SA	Utilities	Equity	2,807.83	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,806.25	0.01	6.15	May 01, 2052	4.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,806.25	0.01	7.07	May 20, 2053	3.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,805.23	0.01	2.54	Sep 11, 2028	5.65
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,801.16	0.01	7.00	Jan 20, 2052	2.50
ITT	ITT INC	Industrials	Equity	2,800.88	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	2,798.82	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,798.14	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,792.20	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,787.92	0.01	7.18	Nov 20, 2050	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,784.86	0.01	2.10	Mar 21, 2028	4.75
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,780.79	0.01	6.89	Apr 01, 2052	3.00
XPO	XPO INC	Industrials	Equity	2,777.49	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	2,774.68	0.01	0.87	Aug 20, 2055	6.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,764.00	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,761.43	0.01	1.11	Jan 27, 2027	3.30
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,758.38	0.01	5.28	Jul 01, 2047	3.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,758.38	0.01	1.79	Jan 01, 2054	6.50
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,757.36	0.01	4.66	Dec 01, 2054	5.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,757.36	0.01	7.78	Feb 01, 2052	2.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,756.93	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,753.28	0.01	4.92	Feb 10, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	2,753.28	0.01	12.43	Aug 15, 2042	2.75
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,748.19	0.01	7.22	Dec 01, 2050	2.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,744.97	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,742.08	0.01	2.09	Jan 01, 2054	6.50
UPL	UPL LTD	Materials	Equity	2,741.60	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,739.02	0.01	5.87	Mar 03, 2033	5.25
INTU	INTUIT INC	Corporates	Fixed Income	2,733.93	0.01	13.57	Sep 15, 2053	5.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,730.88	0.01	1.66	Jun 18, 2029	5.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,729.86	0.01	3.39	Sep 11, 2030	4.63
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,724.76	0.01	2.69	Sep 01, 2053	6.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,723.74	0.01	4.29	Oct 16, 2030	4.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,722.73	0.01	2.06	May 01, 2055	6.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,721.71	0.01	7.18	Nov 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,721.71	0.01	2.63	Sep 18, 2028	3.13
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,720.69	0.01	1.31	Mar 01, 2054	6.50
5803	FUJIKURA LTD	Industrials	Equity	2,717.74	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	2,715.60	0.01	7.09	Sep 15, 2034	4.45
1211	SAUDI ARABIAN MINING	Materials	Equity	2,710.76	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	2,709.31	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,702.35	0.01	7.42	Aug 04, 2035	5.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,702.35	0.01	2.93	Mar 15, 2029	4.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,699.30	0.01	1.91	Dec 15, 2032	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,688.09	0.01	5.48	Jul 25, 2033	4.91
CMI	CUMMINS INC	Corporates	Fixed Income	2,687.08	0.01	6.53	Feb 20, 2034	5.15
051910	LG CHEM LTD	Materials	Equity	2,680.24	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,678.93	0.01	6.93	Jul 20, 2050	3.00
UNM	UNUM	Financials	Equity	2,674.60	0.01	0.00	nan	0.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	2,671.80	0.01	2.54	Aug 01, 2055	6.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	2,669.76	0.01	0.87	Jul 20, 2055	6.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,662.63	0.01	7.23	Oct 01, 2051	2.50
HAG	HENSOLDT AG	Industrials	Equity	2,660.46	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,656.52	0.01	7.02	Aug 20, 2052	2.50
FN	FABRINET	Information Technology	Equity	2,645.93	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,644.99	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,642.33	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,641.24	0.01	6.08	Jan 01, 2049	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,639.20	0.01	1.23	Mar 11, 2027	2.95
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,635.13	0.01	1.76	Oct 15, 2029	4.29
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,634.78	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,634.11	0.01	3.11	Jun 18, 2029	4.30
ALB	ALBEMARLE CORP	Materials	Equity	2,621.32	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,617.81	0.01	7.09	Jan 15, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,614.75	0.01	3.27	Aug 15, 2029	6.13
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,609.66	0.01	2.13	Jul 01, 2055	6.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,602.53	0.01	5.09	Jun 15, 2031	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,601.51	0.01	7.79	Feb 01, 2036	4.70
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,600.49	0.01	6.41	Oct 20, 2052	3.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,596.42	0.01	6.89	Feb 01, 2052	3.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,595.40	0.01	7.78	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,591.33	0.01	4.49	Feb 15, 2031	5.38
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,589.29	0.01	3.22	Jun 01, 2054	5.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,588.27	0.01	5.33	Mar 20, 2049	4.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	2,588.27	0.01	7.26	Apr 01, 2035	5.15
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,585.78	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	2,584.98	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,582.16	0.01	7.25	Jun 01, 2035	5.85
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,580.32	0.01	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	2,580.12	0.01	3.22	Oct 01, 2054	5.50
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,579.10	0.01	3.61	May 01, 2054	5.50
SR	SPIRE INC	Utilities	Equity	2,577.94	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,574.54	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,570.68	0.01	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,569.94	0.01	3.22	Oct 01, 2054	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,567.90	0.01	4.49	Sep 15, 2030	1.75
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,564.84	0.01	7.32	Nov 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,562.81	0.01	12.24	Aug 15, 2043	3.63
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	2,561.79	0.01	0.87	Sep 20, 2055	6.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	2,560.77	0.01	3.60	Jan 13, 2031	5.25
VOLTAS	VOLTAS LTD	Industrials	Equity	2,560.08	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	2,558.42	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,549.56	0.01	7.65	Jun 01, 2051	2.00
323410	KAKAOBANK CORP	Financials	Equity	2,548.35	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,547.53	0.01	2.16	Mar 30, 2029	4.86
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,546.51	0.01	2.54	Sep 01, 2055	6.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,542.57	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,539.38	0.01	3.85	Dec 17, 2053	1.70
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,536.32	0.01	7.38	Feb 01, 2051	2.50
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,535.30	0.01	2.54	Sep 01, 2055	6.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,531.23	0.01	8.96	Mar 25, 2038	4.78
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,531.23	0.01	6.77	Oct 01, 2050	3.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,529.66	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,529.19	0.01	2.44	Jul 12, 2028	3.50
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,528.99	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,528.76	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,524.10	0.01	1.19	Apr 06, 2027	3.50
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,524.10	0.01	1.84	Sep 01, 2054	6.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,524.10	0.01	6.45	Sep 08, 2033	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	2,519.01	0.01	7.04	Mar 25, 2036	5.53
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,509.84	0.01	2.24	Apr 13, 2028	3.63
AIZ	ASSURANT INC	Corporates	Fixed Income	2,499.65	0.01	3.78	Feb 22, 2030	3.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,495.58	0.01	3.07	May 01, 2029	4.40
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,491.50	0.01	7.99	Nov 01, 2051	1.50
3231	WISTRON CORP	Information Technology	Equity	2,490.20	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,489.47	0.01	2.95	Mar 19, 2030	5.34
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,488.35	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,487.43	0.01	6.06	Jun 15, 2033	4.95
WIX	WIX.COM LTD	Information Technology	Equity	2,485.41	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,482.34	0.01	2.23	Aug 01, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,482.34	0.01	15.26	May 15, 2049	2.88
MMM	3M CO	Corporates	Fixed Income	2,480.30	0.01	7.22	Mar 15, 2035	5.15
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,479.28	0.01	7.70	Jul 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,478.26	0.01	1.08	Jan 13, 2027	1.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,474.19	0.01	5.36	Sep 01, 2050	4.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,474.19	0.01	6.77	May 01, 2051	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,474.19	0.01	6.00	Jun 01, 2033	5.88
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,473.17	0.01	7.70	Jul 01, 2052	2.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,471.85	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,471.13	0.01	3.62	Dec 16, 2025	3.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,468.08	0.01	4.62	Nov 01, 2030	1.75
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,464.00	0.01	2.74	Jan 25, 2029	5.40
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,464.00	0.01	3.15	May 03, 2029	3.15
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,458.91	0.01	2.71	Feb 15, 2057	5.74
FSR	FIRSTRAND LTD	Financials	Equity	2,458.72	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,457.89	0.01	7.01	Sep 10, 2034	4.70
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,455.83	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,454.83	0.01	4.87	Apr 01, 2031	2.50
ATI	ATI INC	Industrials	Equity	2,453.74	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,453.46	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,449.74	0.01	6.55	Nov 20, 2051	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,428.35	0.01	4.26	Mar 01, 2037	1.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,428.04	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,420.20	0.01	5.82	Apr 01, 2050	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,414.09	0.01	7.01	Dec 18, 2025	2.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,411.03	0.01	2.43	Aug 25, 2028	4.65
OSK	OSHKOSH CORP	Industrials	Equity	2,406.77	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,406.19	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,402.88	0.01	1.68	Sep 10, 2027	4.20
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,401.87	0.01	0.97	Dec 02, 2026	3.38
IVZ	INVESCO LTD	Financials	Equity	2,400.17	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,399.83	0.01	13.12	Mar 21, 2049	4.50
XL	XL GROUP PLC	Corporates	Fixed Income	2,398.81	0.01	10.95	Dec 15, 2043	5.25
R	RYDER SYSTEM INC	Industrials	Equity	2,397.91	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,394.04	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,393.72	0.01	7.01	May 01, 2052	3.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,392.05	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,390.93	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,390.66	0.01	1.55	Oct 15, 2029	4.32
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,388.10	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,388.01	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,387.61	0.01	1.30	Jan 16, 2029	4.65
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,383.53	0.01	2.10	Jul 01, 2053	6.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,381.12	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	2,380.48	0.01	1.52	Aug 21, 2027	3.90
EQIX	EQUINIX INC	Corporates	Fixed Income	2,372.33	0.01	2.35	May 15, 2028	2.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,371.17	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,370.37	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	2,370.29	0.01	2.55	Oct 15, 2028	4.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,370.29	0.01	1.35	May 15, 2027	3.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,369.27	0.01	2.19	May 01, 2028	5.38
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,368.92	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,368.58	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,363.16	0.01	6.37	Jul 27, 2033	4.30
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,361.89	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,355.01	0.01	7.78	Feb 01, 2052	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,355.01	0.01	6.99	Oct 03, 2034	5.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,354.34	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,354.06	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,351.25	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	2,349.92	0.01	14.89	Nov 15, 2065	5.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,347.88	0.01	2.28	Jun 01, 2028	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	2,344.82	0.01	4.49	Sep 01, 2030	1.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,344.82	0.01	4.68	Dec 01, 2052	5.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,344.18	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,343.81	0.01	2.36	Sep 20, 2053	6.00
AVA	AVISTA CORP	Utilities	Equity	2,342.55	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,342.18	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,340.75	0.01	2.03	Jan 26, 2028	3.63
U	UNITY SOFTWARE INC	Information Technology	Equity	2,337.65	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	2,335.66	0.01	13.46	Apr 01, 2055	5.85
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,328.53	0.01	3.87	Apr 01, 2037	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,328.53	0.01	2.86	Jan 27, 2030	5.08
ZTS	ZOETIS INC	Corporates	Fixed Income	2,327.51	0.01	5.67	Nov 16, 2032	5.60
INGR	INGREDION INC	Consumer Staples	Equity	2,326.62	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,324.45	0.01	4.83	Mar 01, 2053	5.50
DTM	DT MIDSTREAM INC	Energy	Equity	2,323.69	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,323.43	0.01	7.49	Mar 20, 2052	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,316.30	0.01	12.95	Mar 20, 2051	4.08
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,315.86	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,314.27	0.01	7.07	Mar 20, 2049	3.50
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,313.66	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,313.34	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,312.23	0.01	4.93	Feb 14, 2031	1.25
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,312.23	0.01	5.50	Aug 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,310.19	0.01	3.17	May 22, 2030	3.97
META	META PLATFORMS INC	Corporates	Fixed Income	2,308.15	0.01	14.69	Aug 15, 2064	5.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,303.06	0.01	1.63	Sep 25, 2027	3.75
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,302.04	0.01	3.18	Sep 25, 2029	3.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,298.99	0.01	3.70	Apr 01, 2054	5.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,291.86	0.01	2.64	Apr 01, 2054	6.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,290.84	0.01	1.70	Oct 01, 2027	3.10
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	2,288.60	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,287.78	0.01	3.44	Nov 15, 2057	6.20
ZTS	ZOETIS INC	Corporates	Fixed Income	2,286.76	0.01	12.96	Aug 20, 2048	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,282.69	0.01	1.30	Mar 31, 2027	0.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,281.67	0.01	1.97	Jan 15, 2028	3.30
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,276.55	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,267.41	0.01	3.44	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,263.34	0.01	3.62	Dec 15, 2052	3.15
ZION	ZIONS BANCORPORATION	Financials	Equity	2,263.15	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,262.32	0.01	5.45	Jul 22, 2033	5.01
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,261.45	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,252.13	0.01	1.27	Mar 29, 2027	3.95
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,249.08	0.01	2.29	Jun 20, 2054	6.00
KFW	KFW	Government Related	Fixed Income	2,248.06	0.01	3.59	Sep 14, 2029	1.75
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,246.02	0.01	3.70	May 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,243.98	0.01	8.05	Feb 15, 2036	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	2,242.96	0.01	3.86	Jan 24, 2030	2.40
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,241.54	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,238.89	0.01	5.43	Mar 25, 2032	4.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,238.34	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,231.58	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,224.83	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,223.61	0.01	5.76	Aug 16, 2032	3.65
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,223.54	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,221.57	0.01	4.27	Jul 08, 2030	2.13
IMP	IMPALA PLATINUM LTD	Materials	Equity	2,220.01	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,217.50	0.01	5.13	Apr 01, 2032	7.25
RRC	RANGE RESOURCES CORP	Energy	Equity	2,215.43	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,214.67	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,214.44	0.01	2.12	Apr 17, 2028	4.20
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,213.64	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,213.42	0.01	7.65	Jun 01, 2050	2.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,212.22	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,204.26	0.01	5.57	Mar 15, 2032	3.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,203.24	0.01	2.31	Oct 01, 2054	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,201.20	0.01	8.36	Sep 15, 2037	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,199.16	0.01	4.78	Jan 12, 2031	1.71
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,198.15	0.01	5.52	Nov 01, 2052	4.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,193.05	0.01	7.05	Oct 25, 2034	4.76
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,191.10	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,183.89	0.01	1.40	Mar 15, 2052	3.93
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,183.89	0.01	1.72	Oct 24, 2027	5.30
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,180.83	0.01	0.87	Dec 18, 2025	6.50
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	2,179.81	0.01	3.09	Jul 20, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,179.81	0.01	1.15	Mar 01, 2027	2.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,170.64	0.01	5.42	Apr 27, 2033	4.57
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	2,168.84	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,166.57	0.01	1.13	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2,163.51	0.01	1.11	Feb 07, 2028	3.44
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,161.48	0.01	7.65	Jul 01, 2050	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,161.48	0.01	4.23	Jun 15, 2030	1.90
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	2,160.57	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,156.02	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,139.23	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,131.94	0.01	4.00	May 01, 2037	2.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,130.05	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,128.88	0.01	5.34	Nov 15, 2054	2.69
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,122.77	0.01	6.46	Dec 20, 2048	4.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,114.62	0.01	7.23	Sep 01, 2051	2.50
HL	HECLA MINING	Materials	Equity	2,113.01	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	2,112.58	0.01	3.77	Feb 15, 2030	3.38
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,112.54	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,109.90	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	2,102.42	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,102.40	0.01	3.50	Jan 01, 2053	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	2,099.34	0.01	5.12	Jul 01, 2031	2.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,098.32	0.01	4.99	Jul 25, 2031	1.71
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,097.30	0.01	3.33	Jul 01, 2055	5.50
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,094.25	0.01	5.40	Oct 01, 2052	4.50
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,091.61	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,087.12	0.01	4.22	Jun 01, 2030	2.10
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	2,087.12	0.01	5.09	Jun 15, 2054	2.75
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	2,087.12	0.01	15.02	May 19, 2063	5.34
MTZ	MASTEC INC	Industrials	Equity	2,080.67	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,079.35	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	2,078.97	0.01	5.06	Jul 15, 2031	2.65
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,077.08	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,075.91	0.01	7.17	Mar 01, 2051	2.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	2,070.82	0.01	2.27	Feb 01, 2053	6.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,066.75	0.01	4.66	Jan 01, 2055	5.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,064.71	0.01	3.52	Mar 01, 2055	5.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,064.71	0.01	7.01	Jan 20, 2051	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,063.69	0.01	5.44	Dec 15, 2031	2.40
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,062.59	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,060.63	0.01	3.22	May 01, 2053	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,059.62	0.01	7.56	Feb 12, 2035	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,058.60	0.01	3.53	Jan 15, 2030	7.13
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,056.56	0.01	3.58	Mar 01, 2054	5.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,056.56	0.01	7.26	Jan 01, 2054	2.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,056.56	0.01	1.83	Oct 16, 2029	5.28
ADT	ADT INC	Consumer Discretionary	Equity	2,055.77	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,051.47	0.01	6.18	Feb 14, 2033	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,051.47	0.01	1.78	Nov 03, 2027	2.90
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,050.21	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,049.26	0.01	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,048.41	0.01	2.06	Sep 01, 2054	6.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,046.37	0.01	7.38	May 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,044.34	0.01	3.49	Sep 14, 2029	3.50
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	2,043.79	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	2,037.66	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	2,037.21	0.01	5.70	Sep 01, 2032	4.25
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,035.17	0.01	7.60	Nov 01, 2051	2.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,034.93	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,034.15	0.01	1.69	Sep 08, 2027	3.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,031.09	0.01	6.67	Mar 01, 2048	3.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,030.62	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	2,030.08	0.01	2.58	Feb 01, 2055	6.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,028.04	0.01	2.55	Aug 01, 2053	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,026.00	0.01	3.73	Mar 24, 2030	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,024.98	0.01	12.27	Mar 25, 2048	5.05
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,022.95	0.01	6.93	Dec 20, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,020.91	0.01	12.85	May 15, 2044	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,018.87	0.01	4.23	Jun 01, 2030	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	2,016.83	0.01	1.59	Aug 15, 2027	6.38
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	2,015.82	0.01	1.25	Mar 24, 2028	4.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,015.82	0.01	5.97	Apr 25, 2034	5.29
035720	KAKAO CORP	Communication	Equity	2,015.52	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	2,013.78	0.01	1.53	Sep 25, 2027	1.34
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,013.75	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,008.05	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,006.65	0.01	2.10	Sep 01, 2053	6.00
CMA	COMERICA INC	Financials	Equity	2,003.43	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,003.34	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,002.77	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,001.56	0.01	6.40	Oct 01, 2047	3.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,001.56	0.01	2.78	Nov 15, 2028	3.50
C	CITIGROUP INC	Corporates	Fixed Income	2,000.54	0.01	8.65	Jul 15, 2039	8.13
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,000.54	0.01	4.26	Mar 01, 2037	1.50
DCI	DONALDSON INC	Industrials	Equity	1,995.60	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,995.44	0.01	4.94	May 01, 2031	2.60
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,994.43	0.01	2.16	May 15, 2028	4.60
PBBANK	PUBLIC BANK	Financials	Equity	1,994.31	0.01	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	1,992.39	0.01	7.02	Mar 15, 2035	5.89
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,989.33	0.01	11.35	Oct 28, 2041	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,989.33	0.01	11.14	Mar 08, 2044	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,989.33	0.01	11.91	Feb 15, 2042	3.13
OVV	OVINTIV INC	Corporates	Fixed Income	1,988.31	0.01	4.85	Nov 01, 2031	7.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,988.31	0.01	3.71	Dec 01, 2029	2.90
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,987.30	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,987.11	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,986.28	0.01	5.40	Jan 30, 2032	3.30
ADSK	AUTODESK INC	Corporates	Fixed Income	1,986.28	0.01	7.23	Jun 15, 2035	5.30
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,984.24	0.01	7.70	Feb 01, 2052	2.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,979.15	0.01	4.64	Dec 15, 2030	2.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,978.13	0.01	3.92	Mar 26, 2030	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,978.13	0.01	2.50	Aug 16, 2028	4.55
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,974.10	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,973.75	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,972.31	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,972.02	0.01	6.68	Jan 24, 2034	4.50
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,972.02	0.01	4.00	Apr 01, 2037	2.50
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,971.84	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,966.65	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,965.90	0.01	2.22	May 18, 2028	3.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,965.90	0.01	4.63	Oct 07, 2030	1.13
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,963.26	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,962.03	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,961.83	0.01	7.79	Feb 01, 2036	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,961.83	0.01	3.91	Sep 01, 2030	8.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,961.83	0.01	2.00	Feb 15, 2028	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	1,959.79	0.01	1.73	Oct 15, 2027	3.00
K	KELLANOVA	Corporates	Fixed Income	1,956.74	0.01	1.79	Nov 15, 2027	3.40
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,956.74	0.01	5.53	Mar 15, 2032	3.25
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,953.26	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,951.09	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,950.05	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,946.66	0.01	0.00	nan	0.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,945.53	0.01	3.75	Oct 01, 2055	5.50
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,944.51	0.01	3.48	Oct 01, 2029	3.50
2423	KE HOLDINGS INC	Real Estate	Equity	1,943.87	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,939.42	0.01	13.79	May 15, 2053	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,937.38	0.01	7.02	Nov 15, 2034	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,936.36	0.01	3.04	Apr 01, 2029	3.50
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,934.33	0.01	5.25	Jul 15, 2032	7.13
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,934.33	0.01	6.48	Apr 01, 2052	3.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,933.83	0.01	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,933.31	0.01	3.75	Sep 01, 2055	5.50
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,928.27	0.01	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,927.20	0.01	2.54	Aug 01, 2055	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,924.14	0.01	4.18	May 15, 2030	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,919.05	0.01	4.13	Apr 29, 2030	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,919.05	0.01	5.79	Feb 15, 2033	6.13
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,918.08	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,912.94	0.01	2.30	Feb 01, 2055	6.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,909.22	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,908.86	0.01	7.99	Apr 01, 2051	1.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,908.86	0.01	2.50	Sep 15, 2028	3.88
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,907.09	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,902.75	0.01	1.28	Jun 15, 2060	3.13
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,902.75	0.01	5.52	Oct 01, 2052	4.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,899.69	0.01	5.47	May 01, 2050	4.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,896.64	0.01	6.36	Jan 11, 2034	5.42
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,895.62	0.01	3.91	Mar 26, 2030	3.20
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,894.03	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,892.56	0.01	6.22	Sep 18, 2033	5.45
DAY	DAYFORCE INC	Industrials	Equity	1,886.40	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,885.17	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,883.40	0.01	5.58	Mar 16, 2032	3.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,879.32	0.01	3.80	Jul 01, 2036	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,878.30	0.01	3.70	Feb 01, 2036	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,875.25	0.01	5.43	Nov 15, 2031	2.45
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,872.39	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,872.19	0.01	8.25	Oct 01, 2037	6.75
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,872.19	0.01	3.86	Mar 01, 2030	3.10
021240	COWAY LTD	Consumer Discretionary	Equity	1,872.07	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,871.21	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,866.21	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,866.08	0.01	2.60	Dec 04, 2028	5.13
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,864.04	0.01	6.40	Aug 01, 2049	3.50
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,862.01	0.01	3.80	May 01, 2036	2.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,860.99	0.01	7.60	Apr 01, 2051	2.00
QXO	QXO INC	Industrials	Equity	1,858.10	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,857.77	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,853.76	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,852.84	0.01	3.93	May 15, 2030	4.38
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,852.26	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,850.80	0.01	3.58	Nov 19, 2029	3.90
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,850.75	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,848.76	0.01	8.70	Jan 15, 2039	7.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,846.73	0.01	7.09	Mar 17, 2035	5.70
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,845.56	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,843.67	0.01	12.72	Jun 18, 2050	5.10
MS	MORGAN STANLEY	Corporates	Fixed Income	1,841.63	0.01	9.38	Jul 22, 2038	3.97
ARMK	ARAMARK	Consumer Discretionary	Equity	1,841.41	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,840.62	0.01	1.34	May 03, 2027	3.30
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,838.58	0.01	2.03	Mar 15, 2028	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	1,838.58	0.01	3.38	Jul 29, 2029	2.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,836.54	0.01	1.59	Sep 01, 2027	3.65
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,834.50	0.01	2.58	Apr 01, 2054	6.00
AKBNK.E	AKBANK A	Financials	Equity	1,832.87	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,831.23	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,829.41	0.01	1.19	Mar 15, 2027	3.20
WDAY	WORKDAY INC	Corporates	Fixed Income	1,827.37	0.01	5.48	Apr 01, 2032	3.80
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,826.36	0.01	4.20	May 15, 2030	1.80
AR	ANTERO RESOURCES CORP	Energy	Equity	1,824.72	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,822.28	0.01	2.41	Mar 01, 2054	6.50
DINO	HF SINCLAIR CORP	Energy	Equity	1,821.04	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,819.23	0.01	3.87	Feb 15, 2030	2.72
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,818.40	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,818.40	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,816.17	0.01	6.77	Jun 01, 2050	3.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,814.54	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,812.10	0.01	4.26	Mar 01, 2037	1.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,812.10	0.01	7.13	Feb 01, 2051	2.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,812.10	0.01	7.02	Sep 20, 2052	2.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,811.08	0.01	7.26	Jan 01, 2052	2.50
EVR	EVERCORE INC CLASS A	Financials	Equity	1,810.10	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,810.06	0.01	2.95	Feb 01, 2029	2.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,805.98	0.01	8.37	Mar 16, 2037	5.25
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,797.94	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,797.37	0.01	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1,797.21	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,796.24	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,795.80	0.01	7.38	Apr 01, 2052	2.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,795.39	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,793.22	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,792.74	0.01	7.06	Nov 01, 2050	2.50
AA	ALCOA CORP	Materials	Equity	1,792.37	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,792.28	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,789.18	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,787.65	0.01	5.03	Jul 20, 2052	4.50
FHN	FIRST HORIZON CORP	Financials	Equity	1,787.19	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,786.63	0.01	4.18	May 04, 2030	1.75
HES	HESS CORP	Corporates	Fixed Income	1,784.59	0.01	1.10	Apr 01, 2027	4.30
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,783.72	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,782.38	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,781.54	0.01	7.65	Oct 01, 2050	2.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,780.96	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,778.48	0.01	16.73	Feb 15, 2051	2.95
VTRS	VIATRIS INC	Health Care	Equity	1,776.44	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,776.33	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,775.21	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,772.15	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,770.33	0.01	8.03	Oct 15, 2036	5.95
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,770.23	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,769.31	0.01	4.54	Oct 01, 2030	1.70
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,764.22	0.01	0.95	Nov 10, 2049	3.35
CDE	COEUR MINING INC	Materials	Equity	1,763.80	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,761.91	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,760.88	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,759.13	0.01	5.87	Mar 02, 2033	5.25
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,759.13	0.01	7.23	Oct 01, 2051	2.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,758.23	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,758.11	0.01	2.41	Dec 01, 2053	6.50
ROKU	ROKU INC CLASS A	Communication	Equity	1,757.67	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,755.29	0.01	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	1,754.64	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,754.48	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,754.46	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,754.03	0.01	13.63	Nov 21, 2049	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	1,754.03	0.01	2.66	Dec 06, 2028	3.90
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	1,752.72	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,752.00	0.01	3.12	May 08, 2030	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,749.96	0.01	2.24	May 01, 2029	4.22
MS	MORGAN STANLEY	Corporates	Fixed Income	1,748.94	0.01	12.05	Jan 27, 2045	4.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,748.94	0.01	3.61	Feb 01, 2030	5.75
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,747.92	0.01	4.68	Sep 01, 2052	5.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,747.41	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,743.85	0.01	8.00	Dec 16, 2036	5.88
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,741.95	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,741.81	0.01	2.09	Jul 22, 2028	3.59
ZTS	ZOETIS INC	Corporates	Fixed Income	1,737.74	0.01	14.91	May 15, 2050	3.00
NXPI	NXP BV	Corporates	Fixed Income	1,733.66	0.01	7.42	Aug 19, 2035	5.25
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,732.87	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,732.64	0.01	7.38	Jul 01, 2052	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,731.63	0.01	5.37	Oct 14, 2031	2.25
AEP	OHIO POWER CO	Corporates	Fixed Income	1,729.59	0.01	4.79	Jan 15, 2031	1.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,728.57	0.01	7.53	Oct 21, 2036	4.94
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,728.57	0.01	2.97	Mar 21, 2029	3.80
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,728.57	0.01	1.81	Nov 15, 2027	3.35
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,726.55	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,726.08	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,725.51	0.01	2.68	Oct 21, 2029	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,725.51	0.01	2.83	Feb 01, 2029	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,724.50	0.01	4.31	Oct 21, 2031	4.37
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,722.78	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,722.30	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,721.44	0.01	1.10	Dec 11, 2025	6.50
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,720.75	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,715.33	0.01	5.33	Jul 20, 2041	4.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,715.33	0.01	10.17	Apr 18, 2036	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,711.25	0.01	4.61	Nov 01, 2052	5.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,710.42	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,710.15	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,709.86	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,709.22	0.01	6.42	Aug 01, 2051	3.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,708.35	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,707.18	0.01	14.24	Mar 10, 2051	3.55
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,706.18	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,704.29	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,704.12	0.01	3.85	Mar 31, 2030	4.95
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,703.56	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,703.10	0.01	12.24	Dec 14, 2045	4.30
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,702.09	0.01	1.84	Jul 01, 2054	6.50
SLM	SLM CORP	Financials	Equity	1,700.99	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,699.22	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,699.03	0.01	12.40	Jan 23, 2049	5.55
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,695.97	0.01	3.34	Oct 01, 2035	2.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,691.90	0.01	2.51	Sep 18, 2028	5.35
CADE	CADENCE BANK	Financials	Equity	1,689.30	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,689.30	0.01	0.00	nan	0.00
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,688.84	0.01	5.03	Sep 20, 2052	4.50
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,688.62	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,688.35	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,688.14	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,687.83	0.01	3.13	Jul 01, 2029	4.50
BBT	BEACON FINANCIAL CORP	Financials	Equity	1,684.49	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,683.75	0.01	4.54	Dec 17, 2053	1.98
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,683.54	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,682.73	0.01	3.89	May 15, 2030	4.70
GL	GLOBE LIFE INC	Financials	Equity	1,682.04	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,679.68	0.01	4.93	May 24, 2032	2.80
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,676.73	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,674.11	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,673.57	0.01	3.78	Dec 01, 2039	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,672.55	0.01	6.40	Jul 01, 2034	6.38
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,671.53	0.01	11.53	Jun 01, 2051	5.53
YESBANK	YES BANK LTD	Financials	Equity	1,671.27	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,669.49	0.01	2.52	Sep 14, 2028	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,668.47	0.01	2.27	Apr 28, 2028	3.85
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,667.10	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,666.77	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,664.40	0.01	2.65	Aug 01, 2055	6.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,661.34	0.01	2.92	Aug 01, 2053	6.00
OKE	ONEOK INC	Corporates	Fixed Income	1,661.34	0.01	6.75	Sep 01, 2034	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,660.32	0.01	1.81	Dec 01, 2027	3.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,659.30	0.01	1.48	Jul 15, 2027	3.25
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,659.30	0.01	1.07	Feb 15, 2027	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,659.30	0.01	2.71	Dec 05, 2029	4.45
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,659.22	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,659.12	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,658.29	0.01	6.84	Jun 12, 2034	4.75
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,657.46	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,657.23	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,656.25	0.01	1.67	Oct 15, 2027	4.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,656.25	0.01	1.56	Aug 15, 2027	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,655.23	0.01	6.76	Jun 12, 2034	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,653.19	0.01	6.75	Jul 15, 2034	5.15
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	1,652.96	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,647.02	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,645.04	0.01	1.76	Sep 01, 2055	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,645.04	0.01	5.42	Nov 24, 2031	2.60
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,644.61	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,643.64	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,643.56	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,643.01	0.01	2.24	Jun 12, 2028	5.60
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,642.20	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	1,641.72	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,637.91	0.01	6.21	Aug 01, 2052	4.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,636.90	0.01	6.11	Jan 01, 2053	5.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,636.25	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,635.17	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,634.86	0.01	2.18	May 15, 2028	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,633.84	0.01	11.90	Nov 15, 2041	3.13
AVTR	AVANTOR INC	Health Care	Equity	1,633.56	0.01	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1,633.20	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,629.99	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,629.77	0.01	6.77	Jul 01, 2050	3.00
PEN	PENUMBRA INC	Health Care	Equity	1,628.38	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,626.96	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,626.45	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,625.69	0.01	3.39	Aug 23, 2029	3.30
1530	3SBIO INC	Health Care	Equity	1,623.72	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,623.24	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,623.24	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,622.63	0.01	6.74	Aug 01, 2033	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,622.63	0.01	1.21	Mar 13, 2028	4.04
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,622.06	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,621.62	0.01	6.20	Aug 01, 2052	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,620.60	0.01	10.26	Jul 24, 2042	6.38
MTN	MTN GROUP LTD	Communication	Equity	1,620.19	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,620.03	0.01	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,619.23	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,616.52	0.01	6.81	Apr 24, 2034	5.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,616.52	0.01	14.61	Sep 10, 2060	5.25
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,614.49	0.01	4.68	Nov 01, 2052	5.00
MOD	MODINE MANUFACTURING	Industrials	Equity	1,614.23	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,613.48	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,613.47	0.01	3.51	Sep 15, 2029	2.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,612.45	0.01	7.20	Mar 14, 2035	5.20
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,611.02	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,610.41	0.01	1.78	Nov 02, 2027	3.20
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,610.41	0.01	3.93	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,609.39	0.01	6.65	Jul 23, 2035	5.33
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,608.95	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,608.01	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,606.54	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,603.00	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,602.26	0.01	1.70	Dec 01, 2053	6.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,601.88	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,601.24	0.01	3.43	Sep 17, 2029	4.20
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,599.90	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,599.21	0.01	1.56	Aug 15, 2027	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,598.19	0.01	8.86	Oct 31, 2038	4.02
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,596.50	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,596.15	0.01	7.59	Feb 15, 2036	5.55
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,595.13	0.01	7.26	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,595.13	0.01	6.77	Feb 01, 2052	3.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,594.61	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,592.08	0.01	3.91	Feb 21, 2030	2.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,592.08	0.01	2.46	Aug 01, 2028	4.63
INTU	INTUIT INC	Corporates	Fixed Income	1,592.08	0.01	6.26	Sep 15, 2033	5.20
MMM	3M CO	Corporates	Fixed Income	1,592.08	0.01	3.49	Aug 26, 2029	2.38
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,588.39	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,586.98	0.01	17.48	Mar 12, 2071	3.35
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,585.37	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,583.58	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,582.91	0.01	4.28	Jul 15, 2030	2.15
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,582.91	0.01	3.45	Oct 01, 2035	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,581.89	0.01	5.29	Nov 24, 2032	2.89
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,581.89	0.01	6.63	Apr 01, 2034	5.63
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,580.47	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,579.81	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,577.82	0.01	1.94	Apr 01, 2054	6.50
032830	SAMSUNG LIFE LTD	Financials	Equity	1,577.62	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,576.80	0.01	3.70	Dec 01, 2035	2.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,575.85	0.01	0.00	nan	0.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,572.72	0.01	7.26	Sep 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,572.72	0.01	8.76	May 15, 2038	6.40
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,572.32	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,570.09	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,568.65	0.01	4.26	Sep 18, 2031	3.55
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,568.65	0.01	6.86	Jul 20, 2052	3.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,567.66	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,567.63	0.01	13.74	Dec 01, 2061	4.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,566.61	0.01	1.92	Jan 25, 2028	3.90
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,566.61	0.01	7.07	Sep 20, 2049	3.50
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,564.63	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,563.78	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,563.56	0.01	3.09	Apr 23, 2029	3.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,563.56	0.01	6.57	Apr 01, 2034	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,562.54	0.01	6.14	Oct 03, 2033	6.09
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,562.54	0.01	3.50	Sep 21, 2029	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,561.52	0.01	4.23	Jul 01, 2030	2.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,560.50	0.01	11.86	Jan 24, 2044	4.38
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,559.25	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,556.04	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,555.10	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,553.37	0.01	4.25	Jun 01, 2030	1.75
C	CITIGROUP INC	Corporates	Fixed Income	1,553.37	0.01	1.73	Sep 29, 2027	4.45
ORA	ORMAT TECH INC	Utilities	Equity	1,553.21	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,552.72	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,552.35	0.01	7.26	Jul 01, 2052	2.50
LAZ	LAZARD INC	Financials	Equity	1,551.80	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,551.76	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,551.14	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,550.63	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,550.31	0.01	7.23	Jan 01, 2052	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,549.30	0.01	2.03	Jan 25, 2028	3.40
ATR	APTARGROUP INC	Materials	Equity	1,547.27	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,547.26	0.01	6.96	Feb 01, 2052	2.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,547.26	0.01	14.06	Apr 20, 2055	4.97
APG	API GROUP CORP	Industrials	Equity	1,546.99	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,546.24	0.01	6.47	Oct 01, 2051	3.50
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,545.76	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,545.33	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,545.22	0.01	6.81	Sep 10, 2034	5.45
C	CITIGROUP INC	Corporates	Fixed Income	1,541.15	0.01	12.84	Jul 23, 2048	4.65
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	1,539.71	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,538.09	0.01	7.18	Dec 01, 2051	2.50
MKSI	MKS INC	Information Technology	Equity	1,537.75	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,537.07	0.01	4.00	Jun 01, 2037	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,536.05	0.01	8.58	Apr 24, 2038	4.24
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,535.96	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,534.09	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,533.00	0.01	4.03	Mar 01, 2037	2.50
T	AT&T INC	Corporates	Fixed Income	1,531.98	0.01	14.74	Sep 15, 2053	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,530.96	0.01	6.82	Jul 22, 2035	5.29
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,529.11	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,526.89	0.01	3.46	Mar 01, 2053	5.50
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,526.70	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,526.62	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,525.09	0.01	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,523.83	0.01	2.20	May 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,523.83	0.01	3.51	Sep 04, 2029	2.25
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,523.51	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,523.13	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,522.81	0.01	3.50	Feb 01, 2053	5.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,520.77	0.01	4.00	May 01, 2037	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,519.76	0.01	4.08	Jun 01, 2030	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,516.70	0.01	6.49	Apr 19, 2035	5.83
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,514.64	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,513.64	0.01	7.26	Aug 01, 2051	2.50
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,512.88	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,512.63	0.01	7.18	Feb 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,512.63	0.01	10.13	Jan 14, 2042	6.10
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,512.29	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,511.61	0.01	6.63	Jan 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,511.61	0.01	2.34	Jun 19, 2029	4.58
MS	MORGAN STANLEY	Corporates	Fixed Income	1,511.61	0.01	1.98	Jan 24, 2029	3.77
T	AT&T INC	Corporates	Fixed Income	1,510.59	0.01	15.02	Sep 15, 2055	3.55
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,510.59	0.01	5.49	Mar 17, 2033	3.79
APA	APA CORP	Energy	Equity	1,507.00	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	1,506.51	0.01	6.34	Apr 15, 2033	3.42
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,506.51	0.01	6.83	Mar 21, 2036	7.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,503.46	0.01	5.40	Apr 26, 2033	4.59
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,503.46	0.01	8.02	Jan 29, 2037	6.11
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,503.46	0.01	13.68	May 19, 2053	5.30
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,501.42	0.01	2.31	Mar 01, 2054	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,501.42	0.01	5.91	Feb 01, 2033	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,500.40	0.01	5.44	Feb 24, 2033	3.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,499.38	0.01	12.44	Feb 15, 2044	3.63
SDG	SD GUTHRIE	Consumer Staples	Equity	1,497.30	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,495.88	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,495.59	0.01	0.00	nan	0.00
TCN	TELUS CORP	Corporates	Fixed Income	1,493.27	0.01	1.62	Sep 15, 2027	3.70
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,492.25	0.01	4.73	Feb 15, 2031	2.70
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,492.25	0.01	5.50	Aug 01, 2053	4.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,491.24	0.01	5.33	Jul 01, 2032	5.41
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,491.24	0.01	7.48	Jun 01, 2051	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,490.22	0.01	6.40	Mar 01, 2049	3.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,489.09	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,487.18	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,483.17	0.01	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,482.07	0.01	5.79	Apr 01, 2033	6.15
T	AT&T INC	Corporates	Fixed Income	1,481.05	0.01	15.25	Dec 01, 2057	3.80
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,480.03	0.01	6.77	Jul 01, 2050	3.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,480.03	0.01	3.60	Mar 01, 2036	2.50
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,478.67	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,477.99	0.01	7.03	Jan 15, 2035	5.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,475.96	0.01	2.50	Sep 26, 2028	4.45
MS	MORGAN STANLEY	Corporates	Fixed Income	1,472.90	0.01	8.99	Apr 22, 2039	4.46
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,472.58	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,471.88	0.01	7.90	Jan 15, 2045	4.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,471.88	0.01	4.40	Oct 01, 2030	2.90
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,470.86	0.01	2.18	Jun 15, 2028	4.90
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,469.84	0.01	2.54	Sep 01, 2055	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,469.84	0.01	6.93	Apr 20, 2049	3.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,469.66	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,469.00	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,468.83	0.01	10.22	Nov 21, 2039	4.05
G	GENPACT LTD	Industrials	Equity	1,465.89	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,464.75	0.01	13.16	Mar 12, 2054	5.75
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,463.73	0.01	6.46	Feb 20, 2049	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,463.73	0.01	6.12	Jun 01, 2033	5.20
ABBV	ABBVIE INC	Corporates	Fixed Income	1,461.70	0.01	8.19	May 14, 2036	4.30
BDC	BELDEN INC	Information Technology	Equity	1,461.36	0.01	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	1,459.39	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,458.64	0.01	2.43	Jul 01, 2054	6.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,456.83	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,456.60	0.01	5.84	Jun 14, 2033	6.09
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,456.60	0.01	4.42	Apr 01, 2053	5.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,453.55	0.01	7.00	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,453.55	0.01	7.26	Nov 20, 2051	2.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,453.55	0.01	12.18	Jun 14, 2046	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,451.51	0.01	3.70	Nov 15, 2029	2.45
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,449.95	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,449.47	0.01	9.75	Feb 01, 2041	6.25
HCA	HCA INC	Corporates	Fixed Income	1,449.47	0.01	6.07	Jun 01, 2033	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,449.47	0.01	6.37	Dec 08, 2033	5.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,448.44	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,447.87	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,447.44	0.01	4.28	Aug 01, 2030	2.50
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,446.42	0.01	2.64	Aug 01, 2054	6.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,445.23	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,444.38	0.01	4.63	Jan 15, 2032	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,443.36	0.01	5.82	Feb 10, 2033	5.20
2082	ACWA POWER CO	Utilities	Equity	1,442.36	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,440.52	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,440.30	0.01	7.01	Dec 01, 2034	5.30
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,438.63	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,438.27	0.01	1.39	Jun 01, 2027	4.40
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,436.94	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,436.23	0.01	4.07	Jun 01, 2030	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,436.23	0.01	2.22	Apr 12, 2028	4.38
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,435.21	0.01	2.06	May 01, 2054	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,434.19	0.01	7.28	Sep 11, 2036	5.20
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,434.19	0.01	7.60	Dec 01, 2051	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,433.17	0.01	13.07	Apr 01, 2063	5.50
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,431.14	0.01	5.57	Jan 30, 2032	2.34
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,429.10	0.01	11.54	Jul 28, 2045	4.63
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,426.04	0.01	3.55	Apr 01, 2053	5.50
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	1,426.04	0.01	1.27	Jul 20, 2055	6.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,424.01	0.01	3.75	Feb 01, 2036	2.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,421.37	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,420.95	0.01	3.70	Jan 01, 2053	5.50
EXEL	EXELIXIS INC	Health Care	Equity	1,420.81	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,419.87	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,419.68	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,419.39	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,418.91	0.01	2.73	Oct 29, 2028	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,418.91	0.01	5.28	Oct 21, 2032	2.65
C	CITIGROUP INC	Corporates	Fixed Income	1,416.88	0.01	6.02	May 25, 2034	6.17
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,412.80	0.01	4.61	Jan 01, 2053	5.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,412.65	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,411.78	0.01	2.51	Sep 10, 2028	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,411.78	0.01	12.60	Jul 01, 2050	4.95
AAON	AAON INC	Industrials	Equity	1,411.66	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,411.66	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,409.75	0.01	4.14	Jun 30, 2030	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,406.69	0.01	17.11	Jun 03, 2060	2.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,404.65	0.01	5.00	Jun 30, 2031	2.80
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	1,404.45	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,400.58	0.01	3.93	Feb 01, 2037	2.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,400.58	0.01	2.70	May 01, 2054	6.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,398.54	0.01	3.87	May 12, 2030	4.88
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,396.74	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,396.67	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,393.65	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,393.45	0.01	3.77	Jan 15, 2030	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,393.45	0.01	13.55	Feb 22, 2054	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,393.45	0.01	1.10	Feb 10, 2027	3.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,393.45	0.01	5.33	Sep 16, 2031	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,391.41	0.01	5.58	Sep 14, 2033	5.72
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,391.12	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,390.54	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,390.25	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,389.37	0.01	11.98	Jan 20, 2048	4.44
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,389.37	0.01	3.93	May 01, 2036	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,388.36	0.01	4.18	May 15, 2030	2.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,387.80	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,387.34	0.01	6.07	Jun 01, 2034	5.35
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,386.32	0.01	6.93	Sep 20, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,385.30	0.01	4.01	Apr 15, 2030	2.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,384.28	0.01	7.53	Oct 01, 2035	5.10
C	CITIGROUP INC	Corporates	Fixed Income	1,384.28	0.01	5.23	Jun 15, 2032	6.63
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,381.23	0.01	2.41	Dec 01, 2053	6.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,380.26	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,380.21	0.01	8.37	May 14, 2038	7.75
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,379.19	0.01	7.13	Jul 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,378.17	0.01	12.08	Aug 21, 2046	4.86
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,377.84	0.01	0.00	Dec 31, 2049	3.71
T	AT&T INC	Corporates	Fixed Income	1,377.15	0.01	15.43	Sep 15, 2059	3.65
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,375.11	0.01	7.43	Jan 01, 2051	2.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,375.06	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,374.10	0.01	7.13	Oct 01, 2051	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,371.04	0.01	2.17	Mar 15, 2028	3.30
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,371.04	0.01	6.85	Jun 01, 2034	4.90
VLY	VALLEY NATIONAL	Financials	Equity	1,365.92	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,364.70	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,363.91	0.01	1.09	Jan 20, 2027	3.63
HQY	HEALTHEQUITY INC	Health Care	Equity	1,363.66	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,363.28	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,362.89	0.01	5.83	Oct 01, 2052	4.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1,360.85	0.01	4.80	Mar 15, 2031	2.70
ESTC	ELASTIC NV	Information Technology	Equity	1,357.53	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,357.06	0.01	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,356.78	0.01	3.33	May 01, 2055	5.50
000150	DOOSAN CORP	Industrials	Equity	1,355.62	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,355.46	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,354.42	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,353.72	0.01	5.89	Dec 20, 2052	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,353.72	0.01	1.58	Aug 03, 2027	4.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,352.71	0.01	6.72	Jul 09, 2034	5.56
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,352.71	0.01	2.39	Jul 17, 2028	5.52
CUBE	CUBESMART REIT	Real Estate	Equity	1,352.44	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,350.67	0.01	1.62	May 09, 2028	4.84
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,350.67	0.01	2.25	Apr 23, 2029	3.81
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,348.76	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,348.63	0.01	2.90	Mar 29, 2029	4.85
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,344.56	0.01	3.80	Dec 01, 2052	5.50
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,344.04	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,343.54	0.01	6.16	Jan 05, 2034	6.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,343.54	0.01	3.48	Oct 15, 2029	4.55
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,341.50	0.01	7.65	Sep 01, 2050	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,340.48	0.01	6.92	Feb 25, 2036	5.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,340.48	0.01	12.06	Oct 21, 2045	4.75
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,340.48	0.01	3.83	Apr 01, 2030	4.85
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,339.46	0.01	6.20	Jun 01, 2052	4.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,339.46	0.01	8.35	Jun 01, 2042	5.23
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,337.43	0.01	7.48	Jun 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,337.43	0.01	8.57	Aug 08, 2036	3.45
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,337.43	0.01	1.55	Aug 23, 2027	5.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,335.39	0.01	5.97	Mar 14, 2033	4.90
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,333.35	0.01	3.82	Jun 01, 2050	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	1,333.35	0.01	4.99	Mar 15, 2031	1.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,332.33	0.01	3.26	Aug 01, 2029	5.45
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,332.33	0.01	4.46	May 01, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,332.33	0.01	13.39	Jul 15, 2054	5.63
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,331.31	0.01	3.63	Jul 01, 2037	3.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,331.12	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,330.30	0.01	2.50	Aug 01, 2054	6.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	1,325.20	0.01	9.50	Mar 30, 2040	6.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,325.20	0.01	11.36	Jan 21, 2044	5.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,324.71	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,324.18	0.01	17.04	Dec 01, 2060	2.78
SAIA	SAIA INC	Industrials	Equity	1,322.45	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,321.13	0.01	7.60	Sep 01, 2035	4.60
MOS	MOSAIC	Materials	Equity	1,319.43	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,319.09	0.01	1.93	Jan 15, 2028	3.60
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,316.04	0.01	3.86	Dec 01, 2052	5.50
WDAY	WORKDAY INC	Corporates	Fixed Income	1,316.04	0.01	3.04	Apr 01, 2029	3.70
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,315.02	0.01	4.06	Jul 20, 2053	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	1,314.00	0.01	9.13	Aug 15, 2038	4.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,314.00	0.01	1.05	Jan 06, 2028	2.49
M	MACYS INC	Consumer Discretionary	Equity	1,313.96	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,312.98	0.01	5.77	Nov 29, 2032	5.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,312.98	0.01	5.73	Nov 15, 2032	5.90
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,312.07	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,310.94	0.01	2.40	Aug 03, 2028	3.65
OKE	ONEOK INC	Corporates	Fixed Income	1,310.94	0.01	7.04	Nov 01, 2034	5.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,309.92	0.01	6.94	Jan 24, 2036	5.50
CDW	CDW LLC	Corporates	Fixed Income	1,308.91	0.01	2.79	Feb 15, 2029	3.25
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,308.91	0.01	7.61	Aug 01, 2050	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,305.85	0.01	6.89	Mar 01, 2052	3.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,304.83	0.01	7.38	Dec 01, 2050	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,302.79	0.01	2.29	May 18, 2029	4.89
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,297.70	0.01	13.97	Jun 01, 2054	5.20
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,297.36	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,296.68	0.01	17.60	Sep 21, 2071	3.25
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,295.66	0.01	2.92	Aug 01, 2053	6.00
BANR	BANNER CORP	Financials	Equity	1,295.19	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,291.59	0.01	7.18	Dec 01, 2051	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,291.59	0.01	15.61	Nov 15, 2051	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,290.57	0.01	6.15	Oct 23, 2034	6.25
MS	MORGAN STANLEY	Corporates	Fixed Income	1,290.57	0.01	12.63	Jan 22, 2047	4.38
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,288.31	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,285.48	0.01	2.01	Jan 23, 2029	3.51
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,284.91	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,284.63	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,283.44	0.00	5.03	Jan 01, 2053	5.50
VFC	VF CORP	Consumer Discretionary	Equity	1,280.20	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,279.73	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,278.60	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,276.31	0.00	5.94	Aug 08, 2033	6.92
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,274.64	0.00	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,274.27	0.00	3.92	Jun 01, 2036	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,274.27	0.00	3.27	Jul 15, 2029	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,274.27	0.00	13.48	Mar 18, 2054	5.50
PLXS	PLEXUS CORP	Information Technology	Equity	1,273.98	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,273.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,273.25	0.00	8.76	Jul 24, 2038	3.88
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,272.24	0.00	6.15	Jun 01, 2052	4.00
HES	HESS CORPORATION	Corporates	Fixed Income	1,271.22	0.00	5.74	Mar 15, 2033	7.13
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,271.22	0.00	7.35	Apr 01, 2052	2.50
MET	METLIFE INC	Corporates	Fixed Income	1,271.22	0.00	4.89	Dec 15, 2066	6.40
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,271.22	0.00	1.30	Apr 22, 2027	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,271.22	0.00	7.16	Nov 01, 2034	4.40
MOGA	MOOG INC CLASS A	Industrials	Equity	1,270.49	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,269.18	0.00	3.27	Aug 01, 2053	5.50
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,269.18	0.00	3.75	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,269.18	0.00	10.17	Jul 15, 2041	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,266.12	0.00	8.57	Feb 15, 2037	4.75
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	1,265.11	0.00	7.00	Feb 15, 2062	5.72
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,265.11	0.00	4.11	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,264.09	0.00	4.54	Oct 01, 2030	1.65
AN	AUTONATION INC	Consumer Discretionary	Equity	1,263.51	0.00	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,263.07	0.00	3.97	Sep 20, 2054	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,261.03	0.00	5.47	Nov 15, 2033	7.95
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,260.01	0.00	6.61	Jan 01, 2051	3.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	1,258.99	0.00	4.40	Sep 15, 2056	6.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,258.99	0.00	6.98	Oct 22, 2035	4.95
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,258.79	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,257.97	0.00	3.09	May 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,256.96	0.00	5.41	Jan 25, 2033	2.96
TTEK	TETRA TECH INC	Industrials	Equity	1,255.96	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,255.94	0.00	1.96	Jan 12, 2028	4.90
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,254.92	0.00	2.32	May 15, 2028	3.88
WDAY	WORKDAY INC	Corporates	Fixed Income	1,254.92	0.00	1.26	Apr 01, 2027	3.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,252.88	0.00	4.99	Apr 25, 2031	1.65
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,252.57	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,251.86	0.00	2.43	Aug 15, 2028	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,251.86	0.00	11.51	Apr 01, 2044	4.80
MCK	MCKESSON CORP	Corporates	Fixed Income	1,250.84	0.00	6.11	Jul 15, 2033	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,250.84	0.00	5.26	Aug 15, 2031	1.95
LYFT	LYFT INC CLASS A	Industrials	Equity	1,250.02	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,247.19	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,246.77	0.00	7.27	Oct 15, 2035	6.20
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	1,246.77	0.00	3.45	Nov 15, 2057	5.92
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,244.73	0.00	15.69	Mar 22, 2061	3.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,243.71	0.00	14.40	May 15, 2051	3.45
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,242.70	0.00	3.19	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,242.70	0.00	3.07	Mar 15, 2057	6.79
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,242.70	0.00	6.93	May 31, 2034	4.90
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,242.10	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,239.64	0.00	1.07	Jun 30, 2027	5.13
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,239.64	0.00	11.48	Jul 08, 2044	4.80
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,236.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,235.57	0.00	1.92	Dec 20, 2028	3.42
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,235.57	0.00	3.28	Aug 15, 2057	6.06
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	1,235.57	0.00	2.13	Apr 01, 2055	6.00
ITRI	ITRON INC	Information Technology	Equity	1,234.93	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,233.53	0.00	1.06	Jan 07, 2028	2.55
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,233.53	0.00	8.47	Nov 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,233.53	0.00	6.36	Aug 10, 2033	4.50
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,233.14	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,233.05	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,232.51	0.00	3.35	Jul 16, 2029	3.04
C	CITIGROUP INC	Corporates	Fixed Income	1,231.49	0.00	8.95	Jan 24, 2039	3.88
CNX	CNX RESOURCES CORP	Energy	Equity	1,230.31	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,229.45	0.00	1.34	May 11, 2027	3.15
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,228.71	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,227.42	0.00	14.21	Jan 31, 2052	4.00
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	1,227.42	0.00	4.37	Nov 25, 2030	4.94
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,227.29	0.00	0.00	nan	0.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	1,226.40	0.00	4.08	Aug 15, 2063	5.28
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,226.40	0.00	12.05	Jun 10, 2044	4.13
TPR	TAPESTRY INC	Corporates	Fixed Income	1,226.40	0.00	7.11	Mar 11, 2035	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,225.38	0.00	8.79	Dec 15, 2038	6.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,224.36	0.00	3.76	Jan 15, 2030	3.00
NOV	NOV INC	Corporates	Fixed Income	1,224.36	0.00	3.64	Dec 01, 2029	3.60
TGNA	TEGNA INC	Communication	Equity	1,224.18	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,222.32	0.00	2.87	Apr 01, 2055	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,220.29	0.00	4.77	Jan 13, 2031	1.80
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	1,219.27	0.00	4.30	May 01, 2034	4.87
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,218.25	0.00	1.93	Jan 07, 2028	4.10
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,218.25	0.00	7.38	Sep 01, 2050	2.50
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,218.25	0.00	1.69	Jan 01, 2055	6.50
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	1,215.19	0.00	4.12	Sep 15, 2058	5.01
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	1,214.18	0.00	6.68	Sep 15, 2057	5.12
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,214.18	0.00	2.17	Apr 10, 2028	4.55
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,214.18	0.00	3.60	Jan 15, 2058	6.23
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,213.16	0.00	4.30	Oct 01, 2030	3.75
INGR	INGREDION INC	Corporates	Fixed Income	1,213.16	0.00	4.14	Jun 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,213.16	0.00	1.34	Apr 23, 2027	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,212.14	0.00	13.93	Mar 15, 2052	4.10
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,212.14	0.00	6.20	Apr 01, 2052	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,212.14	0.00	5.86	Feb 06, 2033	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	1,209.08	0.00	14.21	Feb 15, 2051	3.75
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	1,209.08	0.00	7.18	Dec 25, 2034	4.66
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,209.08	0.00	3.87	Feb 04, 2030	2.55
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,208.06	0.00	3.83	May 01, 2036	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,208.06	0.00	1.97	Mar 01, 2028	4.30
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,207.04	0.00	1.98	Feb 15, 2058	5.33
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,207.04	0.00	7.22	Mar 01, 2051	2.50
HES	HESS CORP	Corporates	Fixed Income	1,206.03	0.00	4.66	Aug 15, 2031	7.30
AAPL	APPLE INC	Corporates	Fixed Income	1,206.03	0.00	17.89	Aug 20, 2060	2.55
C	CITIGROUP INC	Corporates	Fixed Income	1,206.03	0.00	6.43	Feb 13, 2035	5.83
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,203.81	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,202.97	0.00	1.61	Aug 01, 2027	1.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,202.97	0.00	3.85	Apr 01, 2030	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,201.95	0.00	3.32	Aug 15, 2029	3.80
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,201.95	0.00	8.60	May 15, 2037	4.93
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,201.95	0.00	2.59	Apr 15, 2031	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,201.95	0.00	12.64	Nov 15, 2048	3.96
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,201.95	0.00	2.05	Mar 15, 2028	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,200.93	0.00	15.85	Nov 01, 2056	2.94
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,200.93	0.00	11.33	Jun 29, 2037	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,197.88	0.00	7.67	Mar 01, 2051	2.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,196.86	0.00	4.68	Mar 01, 2053	5.00
IT	GARTNER INC	Corporates	Fixed Income	1,196.86	0.00	7.54	Nov 20, 2035	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,196.86	0.00	8.96	Apr 23, 2039	4.41
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,196.86	0.00	1.85	Sep 16, 2030	4.34
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,195.84	0.00	6.00	Feb 01, 2033	4.20
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,194.82	0.00	2.12	Apr 20, 2028	4.35
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,194.57	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,194.19	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,193.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,193.80	0.00	2.41	Jul 23, 2029	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,192.78	0.00	7.27	Jun 03, 2035	5.13
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	1,192.78	0.00	1.63	Dec 15, 2028	4.23
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,192.78	0.00	2.31	Jul 01, 2028	5.25
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	1,192.78	0.00	1.13	Aug 15, 2029	4.67
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,191.77	0.00	5.43	Feb 04, 2033	2.97
WEX	WEX INC	Financials	Equity	1,190.99	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,189.73	0.00	1.13	Feb 02, 2027	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,189.73	0.00	7.67	Jul 16, 2035	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,187.69	0.00	14.68	Sep 15, 2115	6.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,187.69	0.00	5.43	May 01, 2032	4.60
HXL	HEXCEL CORP	Industrials	Equity	1,187.03	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,186.67	0.00	5.52	Dec 01, 2052	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,186.67	0.00	3.13	Jun 01, 2029	5.50
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	1,185.65	0.00	2.60	Sep 16, 2030	3.82
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,185.65	0.00	6.46	Nov 20, 2048	4.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,184.64	0.00	4.40	Jul 22, 2030	1.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,184.64	0.00	3.78	Jan 16, 2030	3.10
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,183.62	0.00	4.26	Nov 15, 2030	6.63
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	1,182.60	0.00	3.05	Dec 15, 2051	4.31
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,182.60	0.00	3.12	Apr 25, 2029	3.20
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,182.40	0.00	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,181.58	0.00	7.61	Jun 25, 2035	4.40
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,179.95	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,178.52	0.00	13.85	Nov 15, 2055	5.63
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,177.59	0.00	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	1,177.51	0.00	2.44	Sep 13, 2028	4.65
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,177.50	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,176.49	0.00	6.43	Feb 15, 2034	5.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,176.49	0.00	14.39	Sep 18, 2054	4.70
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,176.49	0.00	12.12	Dec 07, 2046	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,173.43	0.00	9.24	Apr 15, 2038	4.38
GAP	GAP INC	Consumer Discretionary	Equity	1,173.26	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,171.39	0.00	8.75	May 15, 2038	6.38
JBTM	JBT MAREL CORP	Industrials	Equity	1,171.09	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,170.38	0.00	7.32	Nov 01, 2050	2.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,170.38	0.00	7.40	Jun 20, 2036	7.04
MAC	MACERICH REIT	Real Estate	Equity	1,169.58	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,169.36	0.00	14.28	Jan 13, 2051	3.60
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,169.36	0.00	3.66	Jun 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,169.36	0.00	2.24	Apr 23, 2029	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,169.36	0.00	13.72	Apr 22, 2051	3.11
LDOS	LEIDOS INC	Corporates	Fixed Income	1,169.36	0.00	4.79	Feb 15, 2031	2.30
MRUS	MERUS NV	Health Care	Equity	1,168.45	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,168.34	0.00	3.31	Feb 01, 2036	2.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,168.34	0.00	6.77	Jul 01, 2050	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,168.34	0.00	7.21	Jul 08, 2036	5.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,167.32	0.00	8.00	Jun 15, 2037	6.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,166.30	0.00	10.96	May 15, 2041	4.38
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,166.30	0.00	2.47	Mar 15, 2051	4.15
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,165.28	0.00	1.42	Jul 15, 2054	4.97
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,165.24	0.00	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,164.26	0.00	3.38	Apr 25, 2032	3.42
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,163.45	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,163.24	0.00	6.96	Jan 09, 2035	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,163.24	0.00	6.37	Oct 04, 2033	4.88
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,163.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,162.23	0.00	13.90	Apr 22, 2052	3.33
OKE	ONEOK INC	Corporates	Fixed Income	1,161.21	0.00	2.30	Jul 15, 2028	4.55
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,160.19	0.00	7.60	Mar 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,158.15	0.00	12.58	Mar 15, 2050	4.33
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,158.15	0.00	3.70	Feb 01, 2030	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,158.15	0.00	3.82	Jan 22, 2030	2.55
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	1,156.11	0.00	2.87	Feb 15, 2050	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,156.11	0.00	12.79	Mar 01, 2047	4.15
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,154.08	0.00	1.00	Feb 09, 2027	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,154.08	0.00	12.21	Feb 22, 2048	4.26
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,153.06	0.00	3.93	Feb 01, 2037	2.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,152.98	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,152.04	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,151.02	0.00	2.79	Feb 01, 2054	6.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,150.00	0.00	2.29	Jun 28, 2028	5.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,150.00	0.00	1.05	Jan 11, 2028	2.47
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,148.98	0.00	12.05	Oct 23, 2055	6.83
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,147.97	0.00	3.74	Nov 01, 2036	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,144.91	0.00	3.17	Jun 20, 2030	5.09
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,142.87	0.00	11.35	Dec 03, 2042	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,142.87	0.00	6.71	Apr 15, 2034	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,141.85	0.00	4.86	Feb 13, 2032	1.79
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,140.84	0.00	7.13	Apr 01, 2051	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,139.82	0.00	3.61	Nov 07, 2029	3.14
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,136.76	0.00	2.09	Mar 22, 2028	3.50
ASB	ASSOCIATED BANCORP	Financials	Equity	1,135.35	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	1,134.72	0.00	5.55	Jul 28, 2033	4.92
FROG	JFROG LTD	Information Technology	Equity	1,133.74	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,133.71	0.00	13.74	Jul 01, 2049	3.60
UEC	URANIUM ENERGY CORP	Energy	Equity	1,132.33	0.00	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,131.67	0.00	1.04	May 15, 2051	4.17
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,131.10	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,130.82	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,130.16	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,129.63	0.00	3.64	Dec 15, 2072	3.10
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,129.63	0.00	7.65	Sep 01, 2050	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,127.59	0.00	6.75	Oct 29, 2033	3.40
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,127.05	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,126.58	0.00	9.61	Jan 15, 2040	5.50
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,125.56	0.00	1.63	Aug 01, 2054	6.50
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,125.56	0.00	1.90	Feb 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,125.56	0.00	3.64	Feb 10, 2030	5.13
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,124.54	0.00	7.02	Jul 20, 2052	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,124.54	0.00	5.94	Dec 15, 2032	4.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,124.50	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,123.65	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,122.50	0.00	2.28	May 16, 2029	4.97
VCYT	VERACYTE INC	Health Care	Equity	1,122.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,121.48	0.00	13.20	Mar 02, 2053	5.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,121.48	0.00	7.51	Jan 15, 2036	6.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,120.46	0.00	6.44	Mar 15, 2034	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,119.44	0.00	4.36	Jan 23, 2031	4.90
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,118.84	0.00	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,118.43	0.00	3.46	Feb 01, 2053	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,117.41	0.00	16.44	Nov 01, 2063	2.99
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,116.39	0.00	5.47	Mar 01, 2032	3.38
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,115.16	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,114.69	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,114.35	0.00	4.15	May 01, 2037	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,114.35	0.00	6.14	May 01, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	1,114.35	0.00	1.41	Jul 13, 2027	4.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,111.30	0.00	0.95	Nov 23, 2031	4.32
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,110.28	0.00	6.67	Jul 26, 2035	5.28
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,110.28	0.00	5.92	Feb 15, 2033	4.75
NXPI	NXP BV	Corporates	Fixed Income	1,110.28	0.00	4.00	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,110.28	0.00	2.68	Sep 17, 2028	1.90
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,109.60	0.00	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,109.26	0.00	1.76	Oct 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,109.26	0.00	2.57	Aug 17, 2029	2.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,109.26	0.00	6.04	Oct 20, 2034	6.88
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,108.24	0.00	3.77	Jan 01, 2037	2.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,107.81	0.00	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,107.22	0.00	5.77	Apr 01, 2050	4.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,107.22	0.00	3.69	Jul 01, 2036	2.50
SRE	SEMPRA	Corporates	Fixed Income	1,107.22	0.00	1.21	Apr 01, 2052	4.13
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,106.39	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	1,106.20	0.00	9.98	Sep 15, 2041	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,105.18	0.00	7.13	Feb 15, 2035	5.20
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,104.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,104.17	0.00	5.60	Oct 15, 2032	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,103.15	0.00	12.70	Apr 16, 2050	4.50
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,102.13	0.00	6.20	Sep 01, 2052	4.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,101.96	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,101.02	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,098.66	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,098.05	0.00	7.07	Oct 20, 2049	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,098.05	0.00	6.11	Aug 01, 2033	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,095.00	0.00	0.73	Jan 26, 2027	3.85
MMM	3M CO	Corporates	Fixed Income	1,092.96	0.00	3.99	Apr 15, 2030	3.05
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,091.94	0.00	6.95	Aug 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	1,091.94	0.00	4.21	Sep 01, 2030	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	1,090.92	0.00	7.50	May 14, 2035	4.50
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	1,090.92	0.00	1.47	Jul 01, 2055	6.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,089.51	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,087.91	0.00	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,086.85	0.00	3.09	Jun 20, 2053	5.50
RHI	ROBERT HALF	Industrials	Equity	1,086.50	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,084.81	0.00	15.62	Mar 17, 2052	2.92
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,084.81	0.00	5.72	Jan 19, 2038	5.95
SRE	SEMPRA	Corporates	Fixed Income	1,083.79	0.00	9.21	Feb 01, 2038	3.80
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,081.76	0.00	4.16	Aug 15, 2030	3.88
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,081.76	0.00	5.16	Jan 25, 2032	2.40
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	1,079.72	0.00	2.61	Dec 15, 2056	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,077.68	0.00	5.28	Sep 21, 2036	2.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,077.68	0.00	13.44	Mar 15, 2055	5.90
PLD	PROLOGIS LP	Corporates	Fixed Income	1,077.68	0.00	6.10	Jun 15, 2033	4.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,077.68	0.00	3.55	Nov 15, 2029	4.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	1,076.66	0.00	14.19	Apr 01, 2052	4.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,076.66	0.00	2.21	May 15, 2028	3.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,075.64	0.00	2.41	Jul 23, 2029	4.27
BIIB	BIOGEN INC	Corporates	Fixed Income	1,075.64	0.00	11.57	Sep 15, 2045	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,075.64	0.00	5.11	Aug 01, 2031	2.63
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,075.64	0.00	0.01	Jul 15, 2027	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,074.63	0.00	1.40	Jun 09, 2028	4.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,074.63	0.00	3.60	Oct 30, 2029	3.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,073.61	0.00	1.67	Oct 01, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,073.61	0.00	5.10	Jul 21, 2032	2.24
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,071.88	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	1,071.57	0.00	16.25	Feb 08, 2061	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,070.55	0.00	12.14	Jan 10, 2047	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,070.55	0.00	13.51	Oct 26, 2049	4.25
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,067.63	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,067.16	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,066.48	0.00	4.89	May 28, 2032	3.04
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,065.56	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,065.37	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,064.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,064.44	0.00	6.39	Feb 07, 2039	5.94
INTNED	ING GROEP NV	Corporates	Fixed Income	1,063.42	0.00	4.88	Apr 01, 2032	2.73
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,063.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,060.37	0.00	13.30	Jun 15, 2051	4.66
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,060.37	0.00	6.93	May 01, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,060.37	0.00	8.27	Sep 15, 2037	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,059.35	0.00	1.46	Jul 15, 2027	3.55
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,059.35	0.00	7.60	Jun 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,059.35	0.00	5.74	Jan 13, 2033	5.77
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,057.31	0.00	11.42	Jul 20, 2045	5.13
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,057.31	0.00	3.61	Jun 01, 2054	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,057.31	0.00	6.17	Oct 15, 2033	6.13
GXO	GXO LOGISTICS INC	Industrials	Equity	1,055.19	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,054.25	0.00	7.22	Mar 01, 2035	5.00
COR	CENCORA INC	Corporates	Fixed Income	1,051.20	0.00	6.52	Feb 15, 2034	5.13
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	1,050.18	0.00	4.09	Jul 15, 2053	1.93
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,050.18	0.00	3.50	Nov 01, 2052	5.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,050.18	0.00	2.87	Mar 19, 2029	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,049.16	0.00	4.87	Apr 22, 2032	2.69
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,049.16	0.00	3.47	Sep 15, 2029	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,049.16	0.00	13.50	Apr 01, 2050	3.60
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,048.77	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,047.12	0.00	5.46	May 15, 2032	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,047.12	0.00	7.17	Jul 08, 2036	5.32
RAL	RALLIANT CORP	Information Technology	Equity	1,044.72	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,042.27	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,042.03	0.00	3.74	May 01, 2036	2.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,041.70	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,041.23	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,041.01	0.00	11.41	Oct 01, 2043	4.88
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,041.01	0.00	4.26	Apr 01, 2037	1.50
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,040.95	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,039.99	0.00	7.42	Jul 01, 2051	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,039.99	0.00	5.46	Apr 22, 2032	4.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,039.99	0.00	5.06	Mar 15, 2032	7.38
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,039.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,037.96	0.00	12.09	May 01, 2045	4.40
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,037.96	0.00	7.60	Nov 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,036.94	0.00	10.40	Dec 01, 2041	5.65
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	1,035.92	0.00	1.47	Jul 21, 2027	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,035.92	0.00	6.94	Oct 23, 2035	5.02
SRE	SEMPRA	Corporates	Fixed Income	1,035.92	0.00	1.42	Jun 15, 2027	3.25
MYRG	MYR GROUP INC	Industrials	Equity	1,035.29	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,034.90	0.00	6.42	Mar 14, 2034	6.35
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,034.90	0.00	7.36	Dec 18, 2025	2.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,034.53	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,033.88	0.00	1.96	Jan 29, 2028	3.40
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,033.88	0.00	6.40	Jun 01, 2049	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,031.85	0.00	14.08	Jul 21, 2052	2.97
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,029.81	0.00	6.70	May 29, 2034	5.60
KO	COCA-COLA CO	Corporates	Fixed Income	1,029.81	0.00	2.22	Mar 15, 2028	1.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,029.81	0.00	16.04	May 13, 2060	3.80
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,029.81	0.00	3.29	Sep 15, 2029	7.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,028.79	0.00	5.86	Jun 20, 2034	6.55
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,028.78	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,027.77	0.00	2.94	Jan 12, 2029	2.25
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,027.77	0.00	6.55	May 08, 2034	6.00
NXPI	NXP BV	Corporates	Fixed Income	1,027.77	0.00	5.80	Jan 15, 2033	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,025.73	0.00	2.71	Oct 30, 2028	3.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	1,024.71	0.00	8.86	May 15, 2038	5.90
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,024.71	0.00	7.06	Jan 01, 2051	2.50
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,022.68	0.00	1.50	Jan 01, 2054	6.50
VNT	VONTIER CORP	Corporates	Fixed Income	1,022.68	0.00	2.23	Apr 01, 2028	2.40
PRI	PRIMERICA INC	Financials	Equity	1,020.95	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,020.64	0.00	3.27	Apr 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,020.64	0.00	5.37	Apr 20, 2037	5.30
NI	NISOURCE INC	Corporates	Fixed Income	1,018.60	0.00	6.71	Mar 31, 2055	6.38
NOVT	NOVANTA INC	Information Technology	Equity	1,018.12	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,017.58	0.00	7.65	Oct 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,017.58	0.00	6.33	Oct 15, 2033	5.25
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	1,017.58	0.00	5.25	Nov 15, 2031	3.60
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,016.57	0.00	3.76	Jan 01, 2053	6.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,016.57	0.00	13.33	Apr 04, 2053	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,015.55	0.00	4.80	Mar 01, 2031	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,015.55	0.00	6.69	Sep 11, 2035	5.40
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,015.55	0.00	7.07	Jan 20, 2050	3.50
COR	CENCORA INC	Corporates	Fixed Income	1,012.49	0.00	1.84	Dec 15, 2027	3.45
AGCO	AGCO CORPORATION	Corporates	Fixed Income	1,011.47	0.00	6.46	Mar 21, 2034	5.80
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,010.45	0.00	6.40	Jun 01, 2049	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,010.45	0.00	5.00	Oct 15, 2031	4.85
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,009.44	0.00	3.93	Feb 01, 2037	2.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	1,009.44	0.00	8.15	Jun 15, 2037	6.25
AZZ	AZZ INC	Industrials	Equity	1,008.69	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,008.42	0.00	3.77	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,008.42	0.00	5.06	Jul 21, 2032	2.38
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,006.38	0.00	2.91	Sep 01, 2054	6.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,006.24	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	1,005.36	0.00	5.65	Sep 13, 2032	5.20
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,004.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,004.34	0.00	5.45	Mar 08, 2037	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,003.32	0.00	8.43	Jan 15, 2039	8.20
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,003.32	0.00	10.06	Sep 15, 2040	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,003.32	0.00	12.09	Mar 01, 2046	4.75
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,003.13	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	1,003.04	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,002.31	0.00	2.08	Feb 25, 2029	5.09
FOXA	FOX CORP	Corporates	Fixed Income	1,002.31	0.00	12.16	Jan 25, 2049	5.58
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,001.29	0.00	6.17	Feb 20, 2052	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,001.29	0.00	10.06	Oct 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,001.29	0.00	10.40	Jan 06, 2042	5.40
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,000.27	0.00	2.98	Feb 28, 2029	4.25
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	999.36	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	999.36	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	999.26	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	999.25	0.00	7.65	Oct 01, 2050	2.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	997.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	997.21	0.00	11.92	May 04, 2043	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	997.21	0.00	16.69	Nov 20, 2060	3.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	996.62	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	996.19	0.00	7.85	Dec 14, 2035	4.15
C	CITIGROUP INC	Corporates	Fixed Income	995.18	0.00	10.24	Jan 30, 2042	5.88
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	995.18	0.00	4.38	Oct 15, 2030	3.88
T	AT&T INC	Corporates	Fixed Income	994.16	0.00	8.25	Mar 01, 2037	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	994.16	0.00	3.69	Feb 25, 2031	5.37
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	994.16	0.00	9.18	Nov 15, 2038	5.32
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	994.16	0.00	6.77	Sep 01, 2050	3.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	993.14	0.00	10.80	Aug 11, 2046	5.86
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	992.57	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	992.12	0.00	3.91	Apr 01, 2030	3.35
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	992.12	0.00	7.17	Sep 01, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	992.12	0.00	5.30	Oct 20, 2032	2.51
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	992.12	0.00	5.46	Jan 15, 2032	2.75
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	991.10	0.00	3.77	Aug 01, 2036	2.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	991.10	0.00	6.57	Apr 03, 2034	5.44
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	989.74	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	986.01	0.00	5.87	Feb 15, 2033	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	986.01	0.00	1.95	Jan 15, 2028	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	986.01	0.00	16.84	Dec 10, 2061	2.90
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	984.65	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	984.27	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	983.33	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	982.95	0.00	3.87	Apr 25, 2031	5.02
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	982.95	0.00	4.08	Jan 20, 2053	5.00
BCPC	BALCHEM CORP	Materials	Equity	982.76	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	981.93	0.00	6.92	Apr 15, 2034	3.47
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	980.91	0.00	12.30	Jul 15, 2046	4.20
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	979.90	0.00	3.80	Mar 01, 2053	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	979.90	0.00	1.62	Aug 11, 2027	2.85
AMGN	AMGEN INC	Corporates	Fixed Income	978.88	0.00	14.54	Mar 02, 2063	5.75
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	978.88	0.00	14.04	May 06, 2051	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	978.88	0.00	2.67	Dec 01, 2028	6.30
SMTC	SEMTECH CORP	Information Technology	Equity	978.52	0.00	0.00	nan	0.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	977.86	0.00	4.25	Nov 15, 2058	5.48
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	977.86	0.00	5.01	Jun 01, 2031	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	977.86	0.00	3.98	Jul 08, 2031	4.71
TFX	TELEFLEX INC	Health Care	Equity	977.76	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	975.82	0.00	5.81	Mar 08, 2033	5.70
CROX	CROCS INC	Consumer Discretionary	Equity	974.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	974.80	0.00	13.13	Oct 06, 2048	4.44
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	973.78	0.00	7.38	Jul 01, 2052	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	973.78	0.00	3.91	May 01, 2030	4.20
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	972.95	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	972.77	0.00	13.46	Apr 29, 2053	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	970.73	0.00	12.52	Dec 15, 2048	4.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	970.73	0.00	4.79	Jan 15, 2031	1.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	970.73	0.00	4.55	Nov 28, 2035	3.03
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	970.73	0.00	5.04	Aug 15, 2054	2.34
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	969.71	0.00	7.60	Nov 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	969.71	0.00	12.10	Jul 15, 2046	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	969.71	0.00	5.21	Jun 15, 2032	5.90
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	968.69	0.00	6.23	Oct 05, 2033	5.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	968.69	0.00	13.16	Apr 15, 2050	4.70
OC	OWENS CORNING	Corporates	Fixed Income	966.65	0.00	13.04	Jun 15, 2054	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	966.65	0.00	1.82	Nov 03, 2028	3.82
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	966.65	0.00	13.78	Aug 21, 2054	5.01
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	966.07	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	965.97	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	965.64	0.00	2.71	Nov 11, 2029	4.47
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	965.50	0.00	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	964.62	0.00	2.70	Dec 25, 2028	4.57
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	964.62	0.00	4.29	Sep 15, 2030	3.50
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	964.62	0.00	2.20	Feb 18, 2031	4.69
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	963.60	0.00	6.86	Sep 20, 2052	3.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	962.58	0.00	3.07	Jan 15, 2031	4.47
PSX	PHILLIPS 66	Corporates	Fixed Income	962.58	0.00	2.06	Mar 15, 2028	3.90
BEN	FRANKLIN RESOURCES INC	Financials	Equity	961.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	961.56	0.00	12.63	Jun 15, 2048	4.56
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	961.56	0.00	6.54	Nov 01, 2051	3.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	959.52	0.00	3.77	Oct 01, 2036	2.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	957.58	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	956.47	0.00	13.43	May 15, 2049	4.25
KBH	KB HOME	Consumer Discretionary	Equity	955.60	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	952.39	0.00	13.99	Jan 15, 2050	3.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	952.39	0.00	2.05	Feb 22, 2029	5.42
SITM	SITIME CORP	Information Technology	Equity	952.02	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	951.38	0.00	4.82	Mar 25, 2031	2.96
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	951.38	0.00	5.03	Jan 01, 2053	5.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	950.36	0.00	4.11	Sep 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	950.36	0.00	4.33	Nov 04, 2031	4.42
AMGN	AMGEN INC	Corporates	Fixed Income	949.34	0.00	6.06	Mar 01, 2033	4.20
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	949.34	0.00	1.79	Dec 01, 2053	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	949.34	0.00	11.39	Jul 15, 2045	5.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	948.32	0.00	6.94	Apr 15, 2035	7.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	946.28	0.00	3.95	Mar 01, 2030	2.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	945.26	0.00	12.90	Feb 21, 2053	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	945.26	0.00	7.64	May 15, 2035	3.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	945.26	0.00	3.16	Jun 30, 2029	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	944.25	0.00	6.16	May 02, 2033	5.00
C	CITIGROUP INC	Corporates	Fixed Income	940.17	0.00	9.48	Mar 26, 2041	5.32
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	940.17	0.00	3.04	Jun 01, 2029	5.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	938.13	0.00	2.66	Nov 20, 2029	6.82
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	937.40	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	937.11	0.00	2.19	Apr 28, 2028	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	937.11	0.00	12.92	Nov 18, 2050	5.63
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	936.27	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	936.10	0.00	3.80	Feb 01, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	935.08	0.00	1.54	Aug 09, 2028	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	935.08	0.00	5.28	Aug 12, 2031	1.75
ABBV	ABBVIE INC	Corporates	Fixed Income	934.06	0.00	13.75	Mar 15, 2054	5.40
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	933.25	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	931.83	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	931.46	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	931.00	0.00	1.93	Jan 23, 2028	3.88
MET	METLIFE INC	Corporates	Fixed Income	928.97	0.00	3.76	Mar 23, 2030	4.55
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	928.53	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	926.18	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	925.99	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	925.91	0.00	15.11	Aug 22, 2057	4.25
CDW	CDW LLC	Corporates	Fixed Income	925.91	0.00	1.30	Apr 01, 2028	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	924.89	0.00	11.35	Nov 06, 2042	4.40
C	CITIGROUP INC	Corporates	Fixed Income	924.89	0.00	11.97	Jul 30, 2045	4.65
IBCP	INDEPENDENT BANK CORP	Financials	Equity	924.10	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	923.87	0.00	6.95	Nov 01, 2034	5.88
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	919.80	0.00	2.93	Apr 17, 2051	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	919.80	0.00	4.51	Apr 15, 2031	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	919.80	0.00	6.90	Jan 28, 2036	5.54
KMI	KINDER MORGAN INC	Corporates	Fixed Income	919.80	0.00	5.87	Feb 01, 2033	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	919.80	0.00	6.03	Jul 21, 2034	5.42
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	919.80	0.00	12.30	May 04, 2053	6.34
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	919.80	0.00	16.08	Oct 30, 2056	2.99
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	917.76	0.00	4.16	Jan 18, 2031	8.50
HCA	HCA INC	Corporates	Fixed Income	917.76	0.00	2.50	Feb 01, 2029	5.88
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	917.76	0.00	13.54	Oct 17, 2049	4.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	916.84	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	916.74	0.00	6.62	Apr 25, 2035	5.92
BIIB	BIOGEN INC	Corporates	Fixed Income	915.72	0.00	4.12	May 01, 2030	2.25
ABBV	ABBVIE INC	Corporates	Fixed Income	914.71	0.00	12.93	Nov 14, 2048	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	914.71	0.00	4.88	Apr 15, 2031	2.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	914.71	0.00	11.87	Feb 01, 2045	4.50
ALG	ALAMO GROUP INC	Industrials	Equity	914.29	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	914.29	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	913.69	0.00	13.44	May 15, 2052	5.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	911.65	0.00	7.30	Jun 15, 2035	5.10
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	911.56	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	910.63	0.00	6.77	Jan 01, 2051	3.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	910.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	909.61	0.00	14.26	Jun 01, 2051	3.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	909.61	0.00	15.37	Dec 10, 2051	2.80
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	909.61	0.00	1.23	Dec 01, 2053	6.50
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	908.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	908.59	0.00	11.60	Apr 01, 2044	4.88
KRC	KILROY REALTY LP	Corporates	Fixed Income	908.59	0.00	3.85	Feb 15, 2030	3.05
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	906.56	0.00	10.77	Jul 01, 2043	5.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	905.99	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	905.71	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	905.54	0.00	3.69	Feb 14, 2031	5.13
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	905.33	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	905.05	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	903.50	0.00	5.54	Jan 09, 2033	6.40
MAT	MATTEL INC	Consumer Discretionary	Equity	903.26	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	902.60	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	902.41	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	901.46	0.00	1.05	Jan 15, 2027	3.13
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	901.09	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	900.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	899.43	0.00	9.11	Jan 23, 2039	5.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	899.43	0.00	3.98	Sep 15, 2030	8.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	899.43	0.00	14.50	Jul 23, 2060	3.87
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	899.43	0.00	11.14	Jun 01, 2042	4.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	899.39	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	899.11	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	898.83	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	898.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	898.41	0.00	8.29	Nov 15, 2035	3.14
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	898.26	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	897.39	0.00	4.86	Nov 01, 2031	7.20
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	896.37	0.00	1.18	Feb 24, 2028	3.07
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	896.37	0.00	4.67	Oct 01, 2052	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	896.37	0.00	6.42	Feb 01, 2034	5.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	896.37	0.00	15.35	Nov 26, 2051	3.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	895.35	0.00	14.37	Nov 15, 2049	3.40
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	892.30	0.00	5.26	Jul 15, 2032	7.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	892.04	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	891.66	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	891.28	0.00	6.36	Mar 30, 2034	6.50
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	890.53	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	890.26	0.00	2.21	Apr 20, 2029	5.16
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	889.96	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	888.22	0.00	15.04	Dec 01, 2051	3.10
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	888.22	0.00	0.94	Jul 15, 2050	3.28
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	887.79	0.00	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	886.18	0.00	6.77	Nov 01, 2050	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	886.18	0.00	10.72	May 01, 2042	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	885.17	0.00	3.88	Apr 15, 2030	4.05
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	883.13	0.00	2.13	May 01, 2055	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	883.13	0.00	5.50	Jun 08, 2032	4.46
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	882.11	0.00	1.42	Mar 01, 2030	3.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	882.11	0.00	7.13	Nov 01, 2051	2.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	882.11	0.00	4.79	Nov 01, 2031	8.00
FLR	FLUOR CORP	Industrials	Equity	881.29	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	881.00	0.00	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	880.07	0.00	2.94	Feb 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	879.05	0.00	7.79	Aug 27, 2035	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	878.04	0.00	13.56	Mar 13, 2052	3.48
CCI	CROWN CASTLE INC	Corporates	Fixed Income	878.04	0.00	6.05	May 01, 2033	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	878.04	0.00	2.75	Dec 01, 2028	5.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	877.02	0.00	5.56	Mar 03, 2032	2.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	876.00	0.00	2.72	Jan 23, 2029	4.75
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	876.00	0.00	4.12	Jun 01, 2030	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	876.00	0.00	13.51	Mar 07, 2049	4.00
FRPT	FRESHPET INC	Consumer Staples	Equity	874.69	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	873.96	0.00	11.56	Nov 15, 2044	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	872.94	0.00	2.55	Sep 11, 2029	4.25
AGX	ARGAN INC	Industrials	Equity	872.04	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	872.04	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	871.92	0.00	3.96	Apr 06, 2030	3.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	871.92	0.00	8.21	Aug 01, 2037	6.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	870.91	0.00	2.10	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	870.91	0.00	4.54	Oct 24, 2031	1.92
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	870.91	0.00	13.85	Aug 01, 2050	3.50
ABCB	AMERIS BANCORP	Financials	Equity	870.82	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	870.25	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	869.89	0.00	7.55	Feb 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	869.89	0.00	6.40	Mar 15, 2034	6.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	869.89	0.00	12.68	Jun 01, 2050	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	869.89	0.00	5.38	Jan 19, 2033	2.85
KNF	KNIFE RIVER CORP	Materials	Equity	869.31	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	868.87	0.00	3.87	Nov 01, 2036	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	868.87	0.00	15.45	Mar 15, 2059	4.15
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	868.18	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	868.08	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	867.85	0.00	15.13	May 12, 2051	3.10
MS	MORGAN STANLEY	Corporates	Fixed Income	867.85	0.00	3.88	Apr 01, 2031	3.62
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	866.83	0.00	3.65	Dec 01, 2029	3.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	866.83	0.00	3.05	Mar 08, 2029	2.85
C	CITIGROUP INC	Corporates	Fixed Income	865.81	0.00	1.94	Jan 15, 2028	6.63
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	865.81	0.00	2.84	Feb 01, 2029	4.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	865.81	0.00	6.14	Jul 01, 2050	3.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	865.81	0.00	7.70	Feb 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	865.81	0.00	11.46	Feb 01, 2044	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	865.81	0.00	6.58	Mar 15, 2034	5.15
NI	NISOURCE INC	Corporates	Fixed Income	864.79	0.00	3.31	Nov 30, 2054	6.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	864.79	0.00	1.95	Jan 10, 2028	5.16
AEP	AEP TEXAS INC	Corporates	Fixed Income	863.78	0.00	13.28	May 15, 2052	5.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	863.78	0.00	7.42	May 01, 2051	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	863.78	0.00	15.10	Oct 01, 2051	2.90
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	862.76	0.00	5.03	Nov 01, 2052	5.50
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	862.76	0.00	7.58	Sep 01, 2050	2.00
VC	VISTEON CORP	Consumer Discretionary	Equity	861.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	861.74	0.00	4.88	Apr 22, 2032	2.62
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	861.74	0.00	6.03	Jun 30, 2033	5.30
AROC	ARCHROCK INC	Energy	Equity	861.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	860.72	0.00	11.92	Feb 01, 2046	4.90
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	860.72	0.00	7.35	Mar 01, 2052	2.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	859.70	0.00	6.77	Nov 01, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	859.70	0.00	2.62	Nov 01, 2028	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	858.68	0.00	9.35	Oct 15, 2038	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	857.66	0.00	14.19	Mar 15, 2050	3.40
OC	OWENS CORNING	Corporates	Fixed Income	857.66	0.00	3.30	Aug 15, 2029	3.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	856.65	0.00	14.16	Jan 25, 2050	3.50
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	856.65	0.00	3.29	Jul 01, 2035	2.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	856.65	0.00	6.08	Sep 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	856.65	0.00	6.24	Jan 05, 2035	5.68
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	855.63	0.00	4.66	Oct 01, 2054	5.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	855.63	0.00	2.41	Feb 01, 2054	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	854.61	0.00	1.99	Feb 10, 2028	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	854.61	0.00	5.08	Jul 14, 2031	2.61
EQT	EQT CORP	Corporates	Fixed Income	853.59	0.00	3.41	Feb 01, 2030	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	853.59	0.00	14.34	Mar 22, 2051	3.55
OKE	ONEOK INC	Corporates	Fixed Income	852.57	0.00	12.91	Oct 15, 2055	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	851.55	0.00	4.10	Apr 29, 2031	2.59
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	851.55	0.00	15.44	Sep 01, 2051	2.75
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	851.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	850.53	0.00	14.58	Apr 01, 2060	3.85
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	850.53	0.00	8.33	Mar 05, 2037	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	850.53	0.00	13.43	Mar 15, 2055	5.88
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	850.45	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	849.52	0.00	2.85	Feb 15, 2029	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	849.52	0.00	13.69	Mar 15, 2053	5.13
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	849.03	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	848.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	848.50	0.00	10.29	Feb 07, 2042	5.88
C	CITIGROUP INC	Corporates	Fixed Income	848.50	0.00	3.82	Mar 31, 2031	4.41
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	848.50	0.00	14.86	Apr 05, 2064	5.64
HNI	HNI CORP	Industrials	Equity	847.90	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	846.46	0.00	7.48	Nov 01, 2051	2.00
PVH	PVH CORP	Consumer Discretionary	Equity	845.73	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	845.44	0.00	8.64	Feb 06, 2037	4.10
LM	LEGG MASON INC	Corporates	Fixed Income	844.42	0.00	10.90	Jan 15, 2044	5.63
OZK	BANK OZK	Financials	Equity	842.62	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	841.37	0.00	6.33	Sep 08, 2033	5.15
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	840.35	0.00	13.87	Sep 20, 2048	3.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	839.33	0.00	11.44	May 07, 2041	3.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	839.33	0.00	3.35	Sep 11, 2030	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	837.29	0.00	7.27	Jun 15, 2035	4.95
BLKB	BLACKBAUD INC	Information Technology	Equity	836.40	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	836.27	0.00	15.85	Mar 15, 2062	3.90
BRKR	BRUKER CORP	Health Care	Equity	833.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	833.22	0.00	12.94	Jan 28, 2056	5.73
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	832.20	0.00	12.99	Nov 15, 2047	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	832.20	0.00	1.41	Jun 05, 2028	3.69
RLI	RLI CORP	Financials	Equity	832.06	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	831.40	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	831.18	0.00	7.07	Nov 26, 2035	5.59
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	831.18	0.00	7.74	Sep 15, 2036	6.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	830.16	0.00	15.97	Jun 29, 2060	3.39
CIFR	CIPHER MINING INC	Information Technology	Equity	829.32	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	829.14	0.00	3.57	Feb 15, 2030	7.88
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	828.85	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	828.76	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	828.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	828.12	0.00	7.43	Nov 15, 2035	6.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	827.11	0.00	3.22	Jun 21, 2029	3.40
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	827.11	0.00	7.18	Aug 01, 2051	2.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	826.09	0.00	3.82	May 15, 2030	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	825.07	0.00	13.83	Mar 15, 2055	5.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	825.07	0.00	14.76	May 29, 2050	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	824.05	0.00	6.11	Sep 15, 2034	5.87
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	824.05	0.00	4.89	Apr 01, 2055	5.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	824.05	0.00	4.79	Nov 01, 2031	8.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	823.03	0.00	6.77	Dec 01, 2050	3.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	823.03	0.00	7.38	Apr 01, 2052	2.50
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	823.03	0.00	6.93	Oct 20, 2047	3.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	822.01	0.00	3.41	Oct 01, 2035	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	820.99	0.00	4.11	Jul 01, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	820.99	0.00	1.19	Feb 24, 2028	2.64
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	820.99	0.00	13.54	Jul 03, 2050	3.88
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	820.99	0.00	4.17	Jun 26, 2030	2.65
MGRC	MCGRATH RENT	Industrials	Equity	819.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	818.96	0.00	12.78	Sep 26, 2055	5.95
CART	MAPLEBEAR INC	Consumer Staples	Equity	818.48	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	817.94	0.00	14.17	Jan 23, 2059	5.80
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	817.94	0.00	14.18	Oct 12, 2110	5.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	816.92	0.00	11.44	Mar 15, 2043	4.15
USB	US BANCORP MTN	Corporates	Fixed Income	816.92	0.00	5.39	Nov 03, 2036	2.49
DKK	DKK CASH	Cash and/or Derivatives	Cash	816.67	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	815.90	0.00	2.43	Aug 20, 2028	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	814.88	0.00	1.21	Apr 01, 2027	3.63
CMI	CUMMINS INC	Corporates	Fixed Income	814.88	0.00	15.39	Sep 01, 2050	2.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	814.88	0.00	5.88	Nov 02, 2034	7.96
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	812.85	0.00	9.58	Jul 15, 2040	5.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	812.85	0.00	13.63	Apr 01, 2055	5.70
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	811.83	0.00	6.11	Oct 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	811.83	0.00	12.62	Jan 23, 2049	3.90
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	811.78	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	811.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	810.81	0.00	7.16	Mar 15, 2035	5.35
AMGN	AMGEN INC	Corporates	Fixed Income	810.81	0.00	4.81	Feb 25, 2031	2.30
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	810.27	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	809.79	0.00	15.36	Jun 03, 2050	2.50
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	808.77	0.00	3.92	May 01, 2036	2.00
MPLX	MPLX LP	Corporates	Fixed Income	808.77	0.00	9.11	Apr 15, 2038	4.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	808.77	0.00	2.94	Mar 01, 2029	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	807.75	0.00	2.26	Jun 12, 2029	5.58
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	806.73	0.00	7.74	Mar 15, 2036	5.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	806.73	0.00	11.84	Nov 01, 2044	4.65
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	806.73	0.00	1.72	Oct 18, 2028	6.30
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	806.12	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	805.75	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	805.72	0.00	7.28	Jul 15, 2035	5.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	805.72	0.00	8.94	Jul 08, 2039	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	805.72	0.00	2.49	Sep 01, 2028	3.65
ICUI	ICU MEDICAL INC	Health Care	Equity	805.46	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	804.70	0.00	5.80	Jun 27, 2034	7.12
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	804.70	0.00	6.37	Jan 23, 2035	5.34
VSEC	VSE CORP	Industrials	Equity	804.52	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	803.68	0.00	3.93	Mar 15, 2030	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	803.68	0.00	1.80	Nov 01, 2027	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	802.66	0.00	5.31	May 10, 2033	5.27
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	802.66	0.00	2.31	Jun 01, 2055	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	802.66	0.00	7.91	Nov 03, 2035	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	802.66	0.00	1.22	Mar 08, 2027	3.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	801.64	0.00	6.53	Jan 10, 2034	4.90
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	801.64	0.00	5.51	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	801.64	0.00	6.59	Apr 01, 2034	5.35
ROG	ROGERS CORP	Information Technology	Equity	801.22	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	800.62	0.00	1.63	Sep 15, 2027	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	800.62	0.00	7.26	Mar 15, 2035	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	799.60	0.00	2.95	Jan 22, 2029	2.71
TEX	TEREX CORP	Industrials	Equity	798.86	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	797.57	0.00	10.97	Mar 07, 2042	4.34
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	796.55	0.00	2.51	Oct 01, 2028	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	796.55	0.00	5.55	May 15, 2032	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	795.53	0.00	4.61	Jan 30, 2031	3.25
HCA	HCA INC	Corporates	Fixed Income	795.53	0.00	14.14	Jul 15, 2051	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	795.53	0.00	12.23	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	795.53	0.00	2.44	Aug 01, 2028	5.20
CVBF	CVB FINANCIAL CORP	Financials	Equity	794.53	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	794.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	794.51	0.00	5.41	May 24, 2033	4.91
MRK	MERCK & CO INC	Corporates	Fixed Income	794.51	0.00	11.71	May 18, 2043	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	794.51	0.00	2.32	Jul 06, 2029	5.78
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	793.49	0.00	6.50	Feb 01, 2033	1.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	793.49	0.00	2.21	Apr 25, 2029	5.20
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	793.20	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	792.83	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	792.47	0.00	4.21	Jun 15, 2030	2.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	792.47	0.00	15.29	Sep 15, 2051	2.85
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	790.44	0.00	16.58	Feb 09, 2061	3.25
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	788.96	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	788.87	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	787.38	0.00	3.77	Apr 15, 2030	5.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	787.38	0.00	1.18	Feb 24, 2032	4.06
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	786.60	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	786.13	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	784.91	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	784.32	0.00	10.59	Jan 15, 2042	4.95
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	784.32	0.00	6.52	Nov 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	784.32	0.00	9.50	Mar 15, 2039	4.81
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	783.68	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	783.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	783.31	0.00	1.24	Nov 25, 2027	4.18
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	782.29	0.00	4.06	Mar 01, 2036	1.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	782.29	0.00	5.92	Aug 15, 2033	7.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	782.29	0.00	10.11	Jul 18, 2039	3.75
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	782.29	0.00	7.99	Dec 10, 2037	7.38
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	781.27	0.00	4.67	Aug 01, 2052	5.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	781.27	0.00	9.34	Mar 29, 2041	7.63
COMP	COMPASS INC CLASS A	Real Estate	Equity	780.47	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	780.25	0.00	12.79	Oct 01, 2049	4.88
MET	METLIFE INC	Corporates	Fixed Income	780.25	0.00	5.96	Aug 01, 2069	10.75
C	CITIGROUP INC	Corporates	Fixed Income	779.23	0.00	4.08	Jun 03, 2031	2.57
FOXA	FOX CORP	Corporates	Fixed Income	779.23	0.00	9.04	Jan 25, 2039	5.48
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	777.74	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	777.64	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	777.19	0.00	6.91	Oct 01, 2033	2.45
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	776.51	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	776.18	0.00	0.96	Dec 07, 2026	5.35
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	775.16	0.00	7.13	Mar 01, 2051	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	775.16	0.00	5.31	Oct 28, 2031	2.88
RUN	SUNRUN INC	Industrials	Equity	774.91	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	774.53	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	774.14	0.00	13.71	Mar 15, 2053	4.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	774.14	0.00	5.05	Jun 15, 2031	2.20
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	773.12	0.00	5.39	May 01, 2052	4.50
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	772.10	0.00	7.27	Jul 01, 2051	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	772.10	0.00	3.80	Jun 01, 2036	2.50
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	771.70	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	771.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	771.08	0.00	9.16	Nov 15, 2037	3.80
T	AT&T INC	Corporates	Fixed Income	770.06	0.00	11.18	Jun 01, 2041	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	770.06	0.00	2.73	Dec 03, 2029	4.14
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	769.44	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	769.05	0.00	4.70	Jan 15, 2031	2.25
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	769.05	0.00	4.11	Apr 01, 2037	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	769.05	0.00	13.08	Sep 15, 2055	6.20
CGNX	COGNEX CORP	Information Technology	Equity	768.97	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	768.87	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	766.89	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	766.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	765.99	0.00	13.83	Mar 15, 2055	5.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	765.99	0.00	16.73	Jan 22, 2061	3.10
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	765.99	0.00	3.70	May 01, 2053	5.50
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	764.97	0.00	12.54	Aug 15, 2045	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	764.97	0.00	6.63	Jul 23, 2035	5.40
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	763.95	0.00	6.51	Dec 01, 2046	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	762.93	0.00	15.60	May 01, 2050	2.45
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	762.93	0.00	1.42	Dec 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	762.93	0.00	12.27	Jun 15, 2049	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	762.93	0.00	10.18	Nov 02, 2040	5.20
WFC	WELLS FARGO & CO	Corporates	Fixed Income	762.93	0.00	10.91	Jan 15, 2044	5.61
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	761.92	0.00	3.42	Nov 01, 2037	4.00
KEY	KEYCORP MTN	Corporates	Fixed Income	761.92	0.00	3.59	Oct 01, 2029	2.55
CNK	CINEMARK HOLDINGS INC	Communication	Equity	761.33	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	760.90	0.00	6.65	Aug 15, 2034	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	760.90	0.00	8.41	Sep 01, 2036	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	759.88	0.00	15.22	Dec 02, 2051	3.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	759.88	0.00	5.71	Mar 09, 2034	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	759.88	0.00	11.80	Jan 12, 2041	2.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	758.86	0.00	15.53	Mar 15, 2062	4.03
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	758.86	0.00	2.05	Mar 06, 2029	5.87
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	757.84	0.00	4.01	Jul 01, 2030	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	757.84	0.00	12.66	Apr 01, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	757.84	0.00	3.64	Nov 01, 2034	3.03
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	756.82	0.00	13.50	Feb 15, 2055	5.55
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	756.82	0.00	7.99	Apr 01, 2052	1.50
HAE	HAEMONETICS CORP	Health Care	Equity	756.61	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	755.80	0.00	6.21	May 17, 2033	4.50
MASI	MASIMO CORP	Health Care	Equity	755.48	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	754.16	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	754.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	753.77	0.00	3.88	Feb 13, 2031	2.50
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	753.77	0.00	4.67	Nov 01, 2052	5.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	753.77	0.00	1.82	Nov 15, 2027	7.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	753.77	0.00	12.69	Jun 01, 2047	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	752.75	0.00	3.33	Aug 18, 2029	4.05
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	752.56	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	752.28	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	751.73	0.00	3.77	Jan 01, 2037	2.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	750.71	0.00	9.11	Feb 15, 2039	5.90
COP	CONOCOPHILLIPS	Corporates	Fixed Income	750.71	0.00	8.87	Feb 01, 2039	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	750.71	0.00	12.44	Feb 10, 2045	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	750.71	0.00	9.48	Apr 15, 2040	6.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	749.69	0.00	2.22	Mar 24, 2028	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	748.67	0.00	11.49	Nov 01, 2042	3.85
GEFB	GREIF INC CLASS B	Materials	Equity	748.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	747.65	0.00	2.92	Mar 12, 2030	5.69
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	747.65	0.00	1.23	Nov 01, 2053	6.50
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	747.65	0.00	3.09	Sep 20, 2053	5.50
BANC	BANC OF CALIFORNIA INC	Financials	Equity	747.00	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	747.00	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	746.64	0.00	14.19	Apr 05, 2050	3.58
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	746.64	0.00	6.52	Dec 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	746.64	0.00	12.35	Jul 24, 2048	4.03
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	746.64	0.00	2.93	Mar 15, 2029	6.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	746.43	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	745.62	0.00	3.43	Nov 15, 2057	5.89
DIS	WALT DISNEY CO	Corporates	Fixed Income	745.62	0.00	14.89	Sep 01, 2049	2.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	745.62	0.00	5.91	Jan 15, 2033	4.40
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	744.60	0.00	10.63	Nov 15, 2039	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	744.60	0.00	13.33	Mar 25, 2051	3.95
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	744.60	0.00	12.85	May 20, 2047	4.30
BILL	BILL HOLDINGS INC	Information Technology	Equity	744.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	743.58	0.00	15.07	Mar 15, 2064	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	743.58	0.00	1.07	Jan 15, 2027	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	743.58	0.00	14.14	Apr 06, 2050	3.70
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	743.58	0.00	13.02	Nov 22, 2052	6.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	742.56	0.00	2.92	Feb 07, 2030	3.97
CCI	CROWN CASTLE INC	Corporates	Fixed Income	742.56	0.00	4.93	Apr 01, 2031	2.10
TBBK	BANCORP INC	Financials	Equity	742.28	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	741.54	0.00	13.13	Oct 15, 2047	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	741.54	0.00	4.27	Jun 01, 2030	1.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	741.54	0.00	10.13	Nov 01, 2040	5.35
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	740.52	0.00	4.52	Dec 01, 2049	5.00
C	CITIGROUP INC	Corporates	Fixed Income	739.51	0.00	5.58	Nov 17, 2033	6.27
KO	COCA-COLA CO	Corporates	Fixed Income	739.51	0.00	11.47	Jun 01, 2040	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	739.51	0.00	3.09	May 15, 2029	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	739.51	0.00	9.53	Nov 16, 2038	4.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	738.49	0.00	4.96	Jun 10, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	738.49	0.00	5.96	Apr 21, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	738.49	0.00	8.46	Apr 15, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	738.49	0.00	6.32	Jan 15, 2034	6.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	737.47	0.00	1.10	Jan 22, 2027	2.33
TDC	TERADATA CORP	Information Technology	Equity	737.47	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	737.38	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	736.62	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	736.45	0.00	17.90	Sep 15, 2060	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	736.45	0.00	3.49	Oct 18, 2030	4.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	735.43	0.00	5.56	Jun 15, 2032	3.85
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	734.92	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	734.41	0.00	6.02	Jul 15, 2033	5.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	734.41	0.00	1.67	Sep 08, 2028	4.40
CE	CELANESE CORP	Materials	Equity	733.89	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	733.39	0.00	13.96	Nov 01, 2052	4.05
MPLX	MPLX LP	Corporates	Fixed Income	733.39	0.00	12.47	Apr 15, 2048	4.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	732.38	0.00	2.02	Mar 01, 2028	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	731.36	0.00	13.40	Nov 01, 2049	4.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	731.36	0.00	3.80	Apr 01, 2037	2.50
RYN	RAYONIER REIT INC	Real Estate	Equity	731.34	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	730.21	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	729.32	0.00	7.26	Jul 01, 2051	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	729.32	0.00	5.77	Jan 24, 2034	5.07
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	728.70	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	728.30	0.00	5.42	Jul 15, 2032	5.10
SJM	J M SMUCKER CO	Corporates	Fixed Income	728.30	0.00	7.48	Mar 15, 2035	4.25
TCN	TELUS CORP	Corporates	Fixed Income	728.30	0.00	1.16	Feb 16, 2027	2.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	727.28	0.00	6.61	Jun 15, 2034	5.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	727.28	0.00	12.94	Nov 01, 2047	3.97
KMI	KINDER MORGAN INC	Corporates	Fixed Income	726.26	0.00	11.45	Jun 01, 2045	5.55
HPQ	HP INC	Corporates	Fixed Income	725.25	0.00	5.71	Jan 15, 2033	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	724.23	0.00	5.04	Aug 08, 2031	3.25
IESC	IES INC	Industrials	Equity	723.98	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	723.21	0.00	10.05	Aug 17, 2040	5.10
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	721.17	0.00	4.15	Jun 01, 2037	2.00
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	721.17	0.00	2.28	May 15, 2031	4.49
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	721.17	0.00	13.28	May 15, 2048	4.15
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	720.15	0.00	6.33	Jan 15, 2034	5.65
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	719.93	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	719.74	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	719.13	0.00	7.11	Apr 25, 2036	5.67
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	719.13	0.00	15.05	Mar 15, 2051	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	719.13	0.00	2.86	Jan 23, 2030	4.43
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	719.13	0.00	5.35	Sep 15, 2031	1.90
HCA	HCA INC	Corporates	Fixed Income	718.12	0.00	11.70	Jun 15, 2047	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	718.12	0.00	14.93	Apr 15, 2063	5.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	717.10	0.00	6.30	Mar 13, 2035	6.03
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	717.10	0.00	4.65	Jul 01, 2035	4.23
FNBH4019	FNMA 30YR	Securitized	Fixed Income	717.10	0.00	5.92	Sep 01, 2047	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	717.10	0.00	3.22	Jul 23, 2030	5.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	717.10	0.00	1.83	Nov 07, 2028	3.57
USB	US BANCORP MTN	Corporates	Fixed Income	717.10	0.00	5.83	Feb 01, 2034	4.84
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	717.10	0.00	5.36	Nov 18, 2036	3.02
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	716.44	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	716.08	0.00	11.84	Mar 04, 2046	5.38
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	715.69	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	715.06	0.00	1.43	May 25, 2027	2.90
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	715.06	0.00	7.92	Nov 01, 2050	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	715.06	0.00	4.02	Apr 15, 2030	2.70
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	714.04	0.00	3.05	May 30, 2029	5.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	714.04	0.00	3.18	Dec 15, 2029	4.63
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	713.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	713.02	0.00	12.01	May 14, 2045	4.70
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	713.02	0.00	5.82	Mar 15, 2033	5.75
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	712.20	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	712.00	0.00	6.00	Sep 01, 2046	3.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	712.00	0.00	1.83	Nov 03, 2028	4.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	711.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	710.99	0.00	5.83	Feb 22, 2033	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	710.99	0.00	1.90	Jan 11, 2028	5.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	710.99	0.00	4.15	Dec 01, 2036	2.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	710.99	0.00	4.35	Nov 03, 2031	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	709.97	0.00	2.70	Dec 01, 2028	4.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	708.95	0.00	2.91	Mar 15, 2029	4.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	708.95	0.00	7.68	Sep 01, 2036	7.25
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	708.95	0.00	4.00	Jun 01, 2036	2.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	708.95	0.00	2.50	Aug 01, 2054	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	708.95	0.00	1.23	Mar 01, 2030	5.50
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	708.33	0.00	0.00	nan	0.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	707.93	0.00	8.05	Jun 26, 2037	6.45
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	707.20	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	706.92	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	706.91	0.00	5.53	Jan 15, 2032	2.35
CVS	CVS HEALTH CORP	Corporates	Fixed Income	706.91	0.00	13.28	Apr 01, 2050	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	705.89	0.00	6.38	Apr 12, 2033	3.50
NXPI	NXP BV	Corporates	Fixed Income	705.89	0.00	11.59	Feb 15, 2042	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	704.87	0.00	3.82	Mar 24, 2031	4.49
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	704.09	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	703.85	0.00	11.33	Mar 01, 2044	4.75
OKE	ONEOK INC	Corporates	Fixed Income	703.85	0.00	6.05	Sep 01, 2033	6.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	703.85	0.00	13.29	Sep 15, 2047	3.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	702.84	0.00	2.79	Oct 25, 2028	1.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	702.84	0.00	13.81	Sep 15, 2055	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	702.84	0.00	8.41	Oct 15, 2037	6.20
HD	HOME DEPOT INC	Corporates	Fixed Income	701.82	0.00	12.47	Apr 01, 2046	4.25
OKE	ONEOK INC	Corporates	Fixed Income	701.82	0.00	3.90	Mar 15, 2030	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	701.82	0.00	12.71	Nov 15, 2047	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	700.80	0.00	11.62	Mar 01, 2044	4.40
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	700.60	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	699.78	0.00	14.39	May 10, 2051	3.65
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	699.75	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	698.76	0.00	4.93	May 15, 2031	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	698.76	0.00	6.60	Aug 15, 2034	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	698.76	0.00	15.13	Apr 01, 2062	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	698.76	0.00	10.33	Nov 01, 2040	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	698.76	0.00	3.90	Feb 15, 2030	2.40
KAR	OPENLANE INC	Industrials	Equity	698.24	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	697.74	0.00	6.40	Feb 01, 2048	3.50
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	696.72	0.00	6.93	Mar 20, 2046	3.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	696.72	0.00	14.33	Nov 15, 2050	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	695.71	0.00	6.49	Feb 15, 2034	5.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	695.71	0.00	2.57	Nov 01, 2028	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	695.71	0.00	1.06	Jan 11, 2027	3.75
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	694.84	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	694.69	0.00	10.63	Sep 25, 2043	5.95
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	693.67	0.00	7.76	Oct 01, 2036	6.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	692.65	0.00	8.72	Jul 15, 2038	6.13
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	692.39	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	691.63	0.00	7.07	Mar 20, 2050	3.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	690.61	0.00	12.92	Feb 21, 2048	4.30
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	689.59	0.00	7.97	Nov 17, 2036	6.20
BRL	BRL CASH	Cash and/or Derivatives	Cash	688.65	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	688.58	0.00	10.48	May 27, 2041	5.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	688.58	0.00	7.11	Oct 01, 2034	4.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	687.56	0.00	13.04	Jun 01, 2048	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	687.56	0.00	7.69	Mar 15, 2036	5.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	687.56	0.00	9.07	Nov 01, 2038	5.30
FISV	FISERV INC	Corporates	Fixed Income	687.56	0.00	12.75	Jul 01, 2049	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	687.56	0.00	7.01	Oct 15, 2034	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	687.56	0.00	6.50	Mar 01, 2035	5.78
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	687.21	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	686.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	686.54	0.00	13.96	Jan 25, 2052	2.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	686.54	0.00	6.29	Nov 15, 2033	5.45
ALK	ALASKA AIR GROUP INC	Industrials	Equity	686.36	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	685.89	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	685.52	0.00	8.60	Feb 01, 2038	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	685.52	0.00	12.71	Apr 15, 2047	4.35
CI	CIGNA GROUP	Corporates	Fixed Income	684.50	0.00	13.34	Feb 15, 2054	5.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	684.50	0.00	7.70	Jan 05, 2036	4.95
HCA	HCA INC	Corporates	Fixed Income	684.50	0.00	13.06	Apr 01, 2054	6.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	684.50	0.00	14.41	Jul 09, 2050	3.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	683.48	0.00	6.71	Sep 10, 2035	5.34
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	683.48	0.00	2.10	Apr 15, 2028	4.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	681.45	0.00	6.40	Jul 01, 2047	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	681.45	0.00	2.50	Sep 15, 2028	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	681.45	0.00	6.32	Jan 18, 2035	5.47
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	681.26	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	680.43	0.00	12.81	Mar 15, 2049	4.90
PFE	PFIZER INC	Corporates	Fixed Income	680.43	0.00	13.22	Sep 15, 2048	4.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	679.41	0.00	11.68	Feb 01, 2045	4.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	679.41	0.00	13.43	Jan 15, 2053	5.15
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	678.39	0.00	5.64	Feb 15, 2032	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	678.39	0.00	13.25	Nov 19, 2055	5.52
DVA	DAVITA INC	Health Care	Equity	676.36	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	676.35	0.00	3.56	Oct 25, 2029	2.52
HD	HOME DEPOT INC	Corporates	Fixed Income	676.35	0.00	14.45	Apr 15, 2050	3.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	676.35	0.00	14.11	Mar 15, 2055	4.67
C	CITIGROUP INC	Corporates	Fixed Income	675.33	0.00	2.45	Jul 25, 2028	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	675.33	0.00	14.15	Apr 18, 2064	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	675.33	0.00	1.37	May 04, 2027	3.63
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	674.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	674.32	0.00	11.78	Aug 15, 2045	5.00
PI	IMPINJ INC	Information Technology	Equity	673.53	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	673.30	0.00	4.16	May 22, 2030	2.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	673.30	0.00	6.38	Mar 04, 2035	5.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	673.30	0.00	1.33	May 01, 2028	3.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	673.30	0.00	1.53	Jul 12, 2027	3.36
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	672.28	0.00	5.61	Oct 01, 2032	5.93
KO	COCA-COLA CO	Corporates	Fixed Income	672.28	0.00	15.60	Jun 01, 2050	2.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	672.28	0.00	7.56	Jul 15, 2035	4.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	671.26	0.00	7.38	Jul 20, 2035	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	671.26	0.00	10.73	Aug 15, 2040	3.88
HWKN	HAWKINS INC	Materials	Equity	670.98	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	670.89	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	670.42	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	670.24	0.00	13.83	Mar 25, 2050	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	670.24	0.00	6.38	May 01, 2034	6.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	670.24	0.00	7.40	Apr 01, 2036	6.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	670.24	0.00	7.43	Mar 15, 2035	4.13
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	670.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	668.20	0.00	4.73	Jan 27, 2032	1.99
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	668.20	0.00	12.37	Nov 20, 2045	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	668.20	0.00	11.94	Mar 16, 2047	5.50
AAPL	APPLE INC	Corporates	Fixed Income	667.19	0.00	14.77	Sep 11, 2049	2.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	667.19	0.00	5.83	May 09, 2034	6.22
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	667.19	0.00	12.85	Jun 15, 2047	3.88
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	667.19	0.00	12.74	Aug 15, 2047	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	667.19	0.00	5.55	Nov 09, 2032	6.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	667.19	0.00	3.20	Jun 14, 2029	3.25
AGYS	AGILYSYS INC	Information Technology	Equity	666.65	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	666.55	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	666.17	0.00	2.97	Apr 01, 2029	4.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	666.17	0.00	14.64	Oct 01, 2060	3.80
ZTS	ZOETIS INC	Corporates	Fixed Income	666.17	0.00	13.10	Sep 12, 2047	3.95
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	666.08	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	665.42	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	664.67	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	664.13	0.00	1.33	Jan 10, 2028	4.34
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	664.13	0.00	4.05	Jun 04, 2031	2.85
INTNED	ING GROEP NV	Corporates	Fixed Income	664.13	0.00	2.63	Oct 02, 2028	4.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	664.13	0.00	9.71	Mar 15, 2040	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	663.11	0.00	3.91	Mar 27, 2030	3.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	663.11	0.00	15.51	Oct 01, 2050	2.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	663.11	0.00	1.89	Mar 15, 2028	4.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	662.09	0.00	4.73	Mar 10, 2032	2.67
EXC	EXELON CORPORATION	Corporates	Fixed Income	662.09	0.00	7.22	Jun 15, 2035	5.63
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	662.09	0.00	6.38	Jan 01, 2048	4.00
NXPI	NXP BV	Corporates	Fixed Income	662.09	0.00	5.57	Feb 15, 2032	2.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	662.09	0.00	3.34	Sep 01, 2029	4.95
DCO	DUCOMMUN INC	Industrials	Equity	660.99	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	660.05	0.00	14.17	Jun 01, 2063	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	660.05	0.00	4.87	Jan 30, 2031	1.30
KR	KROGER CO	Corporates	Fixed Income	660.05	0.00	13.56	Sep 15, 2054	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	660.05	0.00	6.02	Aug 18, 2034	5.94
DK	DELEK US HOLDINGS INC	Energy	Equity	659.57	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	659.57	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	659.04	0.00	3.21	Jun 01, 2029	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	659.04	0.00	8.21	Jan 15, 2038	6.95
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	658.91	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	658.02	0.00	12.46	May 14, 2046	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	658.02	0.00	2.00	Mar 01, 2028	4.10
OKE	ONEOK INC	Corporates	Fixed Income	658.02	0.00	13.18	Nov 01, 2054	5.70
ELF	ELF BEAUTY INC	Consumer Staples	Equity	656.74	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	656.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	655.98	0.00	5.39	Nov 02, 2033	7.44
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	655.98	0.00	2.65	Oct 15, 2028	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	654.96	0.00	1.78	Oct 15, 2027	3.95
HAS	HASBRO INC	Corporates	Fixed Income	653.94	0.00	6.56	May 14, 2034	6.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	653.94	0.00	13.63	Sep 27, 2064	5.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	652.92	0.00	11.49	Sep 18, 2042	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	652.92	0.00	7.66	May 01, 2036	6.45
INTU	INTUIT INC	Corporates	Fixed Income	652.92	0.00	1.57	Jul 15, 2027	1.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	652.92	0.00	4.67	Mar 15, 2031	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	652.92	0.00	5.78	Oct 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	652.92	0.00	7.66	Oct 15, 2035	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	652.92	0.00	1.49	Jul 06, 2027	5.39
MTRN	MATERION CORP	Materials	Equity	652.50	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	652.12	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	651.91	0.00	3.88	Mar 01, 2031	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	651.91	0.00	5.99	May 15, 2033	5.63
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	650.89	0.00	7.30	Jan 01, 2051	2.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	650.89	0.00	1.69	Jan 01, 2054	6.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	650.89	0.00	8.25	Jan 15, 2038	7.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	650.61	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	650.33	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	649.87	0.00	12.70	Jan 09, 2048	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	649.87	0.00	6.65	Jul 19, 2035	5.32
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	649.87	0.00	12.48	May 30, 2048	5.25
DBX	DROPBOX INC CLASS A	Information Technology	Equity	649.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	648.85	0.00	10.98	Feb 15, 2041	3.50
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	648.85	0.00	3.46	Feb 01, 2036	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	648.85	0.00	3.64	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	647.83	0.00	1.15	Feb 15, 2027	2.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	646.81	0.00	11.40	Apr 01, 2045	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	646.81	0.00	13.08	Apr 15, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	646.81	0.00	6.06	Jul 13, 2033	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	646.81	0.00	14.53	Jul 15, 2064	5.75
AET	AETNA INC	Corporates	Fixed Income	645.79	0.00	7.50	Jun 15, 2036	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	645.79	0.00	3.77	Jan 15, 2030	2.90
DE	DEERE & CO	Corporates	Fixed Income	645.79	0.00	13.76	Jan 19, 2055	5.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	644.78	0.00	12.90	Mar 01, 2048	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	644.78	0.00	13.21	Mar 15, 2053	5.60
KR	KROGER CO	Corporates	Fixed Income	644.78	0.00	12.30	Jan 15, 2049	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	644.78	0.00	3.80	Jan 22, 2031	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	644.78	0.00	2.79	Nov 15, 2028	3.13
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	643.82	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	643.76	0.00	14.56	Nov 01, 2064	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	643.76	0.00	15.71	Mar 20, 2060	3.84
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	642.74	0.00	7.13	Nov 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	642.74	0.00	13.18	Sep 21, 2048	4.25
KSS	KOHLS CORP	Consumer Discretionary	Equity	642.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	641.72	0.00	4.34	Sep 23, 2035	3.56
OVV	OVINTIV INC	Corporates	Fixed Income	641.72	0.00	5.88	Jul 15, 2033	6.25
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	641.09	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	640.70	0.00	13.35	Mar 23, 2050	4.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	640.70	0.00	6.02	Mar 15, 2033	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	640.70	0.00	1.80	Oct 18, 2027	3.35
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	640.62	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	640.24	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	639.20	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	638.66	0.00	12.70	Dec 15, 2047	4.30
HUT	HUT CORP	Information Technology	Equity	638.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	637.65	0.00	6.13	Nov 13, 2034	7.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	637.65	0.00	14.24	Mar 13, 2051	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	636.63	0.00	12.76	Jun 15, 2046	3.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	636.63	0.00	6.50	Feb 15, 2034	5.15
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	636.47	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	636.37	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	635.81	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	635.61	0.00	8.66	Jan 26, 2039	6.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	635.61	0.00	2.49	Jul 14, 2028	2.17
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	635.05	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	634.59	0.00	5.44	Jan 15, 2032	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	634.59	0.00	3.56	Oct 15, 2030	2.74
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	634.59	0.00	5.49	Mar 24, 2032	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	634.59	0.00	8.33	Aug 15, 2038	7.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	634.59	0.00	12.16	Apr 01, 2050	6.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	634.59	0.00	14.26	Dec 01, 2051	3.65
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	634.11	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	634.02	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	633.57	0.00	15.66	Sep 15, 2056	3.50
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	632.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	632.55	0.00	5.04	Nov 01, 2031	4.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	632.55	0.00	3.92	Apr 15, 2053	2.04
KFW	KFW MTN	Government Related	Fixed Income	632.55	0.00	3.84	Mar 18, 2030	4.63
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	632.55	0.00	1.12	Feb 01, 2028	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	632.55	0.00	12.43	Feb 15, 2053	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	631.53	0.00	11.04	Dec 01, 2043	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	631.53	0.00	5.99	Mar 29, 2033	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	631.53	0.00	8.27	Mar 15, 2037	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	631.53	0.00	12.43	Feb 06, 2053	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	631.53	0.00	2.88	Feb 01, 2029	4.95
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	631.19	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	630.52	0.00	4.85	Feb 15, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	630.52	0.00	4.24	Jul 16, 2030	2.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	630.52	0.00	12.76	Mar 01, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	630.52	0.00	12.38	Nov 15, 2043	3.75
AZTA	AZENTA INC	Health Care	Equity	629.68	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	629.58	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	629.50	0.00	4.29	May 17, 2030	0.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	629.50	0.00	5.48	Apr 15, 2032	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	629.50	0.00	15.30	May 17, 2063	5.15
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	629.50	0.00	12.36	Oct 01, 2048	5.40
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	628.64	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	628.64	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	628.48	0.00	12.54	Mar 15, 2048	4.80
BL	BLACKLINE INC	Information Technology	Equity	628.08	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	627.46	0.00	13.98	May 01, 2052	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	627.46	0.00	6.16	Jan 15, 2034	6.50
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	627.32	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	626.76	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	626.66	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	626.44	0.00	1.55	Aug 01, 2027	6.22
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	626.44	0.00	12.98	Apr 05, 2049	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	626.44	0.00	4.74	Mar 01, 2031	2.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	625.42	0.00	13.52	Apr 01, 2050	4.20
OC	OWENS CORNING	Corporates	Fixed Income	625.42	0.00	7.87	Dec 01, 2036	7.00
USB	US BANCORP	Corporates	Fixed Income	625.42	0.00	5.56	Oct 21, 2033	5.85
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	624.78	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	624.40	0.00	1.87	Feb 15, 2078	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	623.39	0.00	4.67	Jan 08, 2031	2.35
HD	HOME DEPOT INC	Corporates	Fixed Income	623.39	0.00	12.88	Dec 06, 2048	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	623.39	0.00	2.13	Mar 05, 2028	4.02
LRN	STRIDE INC	Consumer Discretionary	Equity	622.89	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	622.37	0.00	7.51	Sep 15, 2035	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	622.37	0.00	6.71	Jul 27, 2033	2.55
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	622.37	0.00	3.70	May 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	622.37	0.00	14.76	Jun 15, 2062	5.20
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	621.35	0.00	3.74	Apr 15, 2057	6.09
FNBM4662	FNMA 30YR	Securitized	Fixed Income	621.35	0.00	5.43	Aug 01, 2047	4.00
QRVO	QORVO INC	Corporates	Fixed Income	621.35	0.00	2.75	Oct 15, 2029	4.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	620.33	0.00	6.63	May 15, 2034	5.70
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	620.33	0.00	3.21	Nov 01, 2034	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	620.33	0.00	6.75	Jun 25, 2034	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	619.31	0.00	12.73	Feb 20, 2048	4.55
CI	CIGNA GROUP	Corporates	Fixed Income	619.31	0.00	3.97	Mar 15, 2030	2.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	619.31	0.00	11.81	Apr 15, 2044	4.30
EQT	EQT CORP	Corporates	Fixed Income	619.31	0.00	6.35	Feb 01, 2034	5.75
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	618.93	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	618.29	0.00	2.68	Dec 01, 2028	4.50
MMM	3M CO MTN	Corporates	Fixed Income	618.29	0.00	2.96	Mar 01, 2029	3.38
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	617.99	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	617.51	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	617.27	0.00	14.50	Mar 15, 2052	3.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	617.27	0.00	16.78	Sep 23, 2061	3.20
INTNED	ING GROEP NV	Corporates	Fixed Income	617.27	0.00	3.09	Apr 09, 2029	4.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	617.27	0.00	14.23	Jan 19, 2063	4.50
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	616.76	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	616.25	0.00	6.91	Nov 15, 2057	5.83
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	616.25	0.00	6.51	Mar 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	616.25	0.00	3.85	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	616.25	0.00	3.85	Apr 17, 2031	5.19
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	616.25	0.00	7.32	Aug 15, 2035	5.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	616.25	0.00	8.09	Feb 27, 2037	6.15
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	615.91	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	615.82	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	615.24	0.00	6.65	Dec 31, 2079	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	615.24	0.00	13.05	Jun 01, 2053	5.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	615.24	0.00	14.65	Jan 15, 2065	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	615.24	0.00	13.59	Feb 01, 2050	3.65
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	614.22	0.00	1.97	Jan 12, 2029	5.02
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	613.20	0.00	6.92	Jan 15, 2035	5.67
VSAT	VIASAT INC	Information Technology	Equity	612.23	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	612.18	0.00	5.95	Sep 13, 2034	6.69
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	612.18	0.00	12.43	Sep 20, 2047	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	612.18	0.00	3.00	Apr 15, 2029	6.95
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	612.18	0.00	7.48	Apr 01, 2051	2.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	612.18	0.00	3.70	Dec 01, 2036	2.00
LIVN	LIVANOVA PLC	Health Care	Equity	611.38	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	611.16	0.00	9.35	Oct 15, 2039	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	611.16	0.00	10.15	Feb 15, 2040	4.63
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	610.14	0.00	5.50	Aug 01, 2052	4.50
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	609.78	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	609.12	0.00	9.64	Mar 01, 2040	5.69
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	609.12	0.00	13.14	Sep 02, 2054	5.90
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	608.84	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	608.74	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	608.11	0.00	3.13	Jun 15, 2029	4.80
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	608.11	0.00	5.58	Feb 02, 2032	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	608.11	0.00	6.85	Jan 31, 2034	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	608.11	0.00	12.80	Jan 17, 2048	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	608.11	0.00	3.92	May 13, 2031	4.90
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	607.09	0.00	6.03	May 26, 2033	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	607.09	0.00	13.08	Jun 21, 2047	3.86
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	607.09	0.00	13.95	Jun 01, 2052	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	607.09	0.00	11.92	May 15, 2045	4.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	607.09	0.00	0.80	Mar 15, 2027	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	606.07	0.00	13.88	Dec 01, 2054	5.50
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	605.05	0.00	4.15	May 01, 2037	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	605.05	0.00	15.39	Dec 10, 2051	2.75
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	605.05	0.00	1.54	Jul 21, 2028	4.43
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	605.05	0.00	13.95	Oct 24, 2051	2.83
IMAX	IMAX CORP	Communication	Equity	604.97	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	604.41	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	604.03	0.00	6.09	May 15, 2033	5.15
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	604.03	0.00	1.78	May 15, 2055	5.36
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	604.03	0.00	11.52	Feb 15, 2045	5.10
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	604.03	0.00	6.65	Jul 03, 2034	5.78
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	603.01	0.00	3.35	Jul 18, 2029	3.19
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	603.01	0.00	14.08	Mar 15, 2051	3.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	603.01	0.00	14.46	Jul 05, 2064	5.80
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	602.71	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	601.99	0.00	5.94	Jan 17, 2033	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	600.98	0.00	1.25	Apr 06, 2027	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	600.98	0.00	8.89	Sep 15, 2039	7.45
PNC	PNC BANK NA	Corporates	Fixed Income	600.98	0.00	2.46	Jul 26, 2028	4.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	599.96	0.00	3.55	Oct 16, 2029	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	599.96	0.00	4.99	May 22, 2032	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	599.96	0.00	6.28	Jan 22, 2035	5.68
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	598.94	0.00	12.68	Apr 01, 2048	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	598.94	0.00	12.24	Apr 15, 2046	4.45
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	598.94	0.00	3.64	Dec 15, 2029	3.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	598.94	0.00	8.41	Oct 15, 2037	6.50
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	598.94	0.00	1.54	Jun 20, 2028	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	597.92	0.00	5.09	Jul 15, 2031	2.50
PNC	PNC BANK NA	Corporates	Fixed Income	597.92	0.00	1.80	Oct 25, 2027	3.10
AAPL	APPLE INC	Corporates	Fixed Income	596.90	0.00	16.05	Aug 08, 2062	4.10
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	596.90	0.00	8.03	Mar 01, 2038	8.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	596.90	0.00	9.89	Mar 15, 2039	3.88
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	596.90	0.00	1.08	Aug 15, 2028	4.42
UPST	UPSTART HOLDINGS INC	Financials	Equity	596.01	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	595.88	0.00	14.65	Feb 24, 2050	3.00
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	595.88	0.00	2.21	Jun 17, 2030	3.98
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	595.88	0.00	11.86	Mar 30, 2045	4.70
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	595.88	0.00	7.90	Dec 15, 2036	5.95
TACHEM	BAXALTA INC	Corporates	Fixed Income	594.86	0.00	11.44	Jun 23, 2045	5.25
FNMA2806	FNMA 30YR	Securitized	Fixed Income	594.86	0.00	6.52	Nov 01, 2046	3.00
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	594.86	0.00	2.59	Sep 15, 2030	4.06
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	594.86	0.00	4.59	Jan 14, 2031	3.13
HI	HILLENBRAND INC	Industrials	Equity	594.41	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	593.85	0.00	12.09	Feb 15, 2049	5.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	593.85	0.00	9.97	Jul 01, 2040	4.50
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	592.83	0.00	7.70	Feb 01, 2051	2.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	592.81	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	592.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	591.81	0.00	14.95	Nov 01, 2051	2.89
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	591.81	0.00	7.70	Feb 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	591.81	0.00	5.57	Oct 28, 2033	6.04
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	590.79	0.00	13.57	Sep 15, 2055	5.70
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	590.79	0.00	6.20	Jun 01, 2052	4.00
HUM	HUMANA INC	Corporates	Fixed Income	590.79	0.00	3.76	Apr 01, 2030	4.88
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	589.77	0.00	2.53	Feb 01, 2034	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	589.77	0.00	7.71	Mar 15, 2036	5.80
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	589.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	588.75	0.00	15.48	Jun 01, 2060	3.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	588.75	0.00	6.57	Jul 15, 2034	5.95
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	588.75	0.00	7.06	Oct 01, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	588.75	0.00	7.08	Jun 13, 2036	6.07
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	587.73	0.00	4.06	Aug 01, 2037	1.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	587.73	0.00	3.86	Dec 01, 2052	5.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	587.73	0.00	3.85	Jun 20, 2049	5.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	587.73	0.00	11.21	Nov 30, 2043	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	587.73	0.00	10.49	May 15, 2040	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	587.73	0.00	3.74	Jan 15, 2030	3.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	587.73	0.00	11.64	Sep 15, 2045	5.10
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	587.71	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	586.72	0.00	7.50	Sep 15, 2035	5.00
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	586.72	0.00	2.53	Aug 15, 2051	4.38
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	585.83	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	585.70	0.00	13.81	Jun 30, 2062	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	585.70	0.00	13.14	Mar 01, 2048	4.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	585.70	0.00	9.88	Jul 15, 2041	5.60
HES	HESS CORP	Corporates	Fixed Income	585.70	0.00	10.03	Feb 15, 2041	5.60
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	585.64	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	585.07	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	584.70	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	584.68	0.00	14.21	Oct 15, 2058	4.95
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	584.68	0.00	7.13	Sep 01, 2046	3.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	584.68	0.00	5.36	Oct 01, 2048	4.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	584.68	0.00	8.66	Sep 15, 2038	6.70
OKE	ONEOK INC	Corporates	Fixed Income	584.68	0.00	4.18	Jan 15, 2031	6.35
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	584.68	0.00	2.79	Dec 15, 2051	4.67
DNOW	DNOW INC	Industrials	Equity	584.41	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	583.66	0.00	9.98	Jun 15, 2041	5.85
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	583.66	0.00	0.92	Nov 15, 2049	3.96
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	583.66	0.00	9.50	Nov 01, 2039	5.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	583.66	0.00	13.80	Sep 10, 2054	5.28
MARA	MARA HOLDINGS INC	Information Technology	Equity	583.37	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	582.64	0.00	12.82	Mar 01, 2052	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	582.64	0.00	2.92	Mar 15, 2029	5.38
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	581.62	0.00	3.04	May 01, 2029	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	581.62	0.00	13.16	Aug 15, 2047	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	581.62	0.00	5.69	Sep 15, 2032	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	581.62	0.00	5.01	Oct 21, 2032	4.81
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	581.49	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	580.60	0.00	6.93	Aug 20, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	579.59	0.00	13.44	Mar 15, 2052	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	579.59	0.00	12.89	Mar 25, 2050	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	578.57	0.00	5.47	Jul 20, 2033	4.92
EQIX	EQUINIX INC	Corporates	Fixed Income	578.57	0.00	4.99	May 15, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	578.57	0.00	5.35	Nov 08, 2032	2.54
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	578.57	0.00	5.94	Jul 06, 2034	5.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	578.57	0.00	13.58	Apr 01, 2056	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	578.57	0.00	12.89	Sep 15, 2048	4.52
MTCH	MATCH GROUP INC	Communication	Equity	578.57	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	578.57	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	578.19	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	577.55	0.00	13.30	Aug 01, 2047	3.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	577.55	0.00	11.87	Jun 15, 2045	4.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	577.55	0.00	11.69	Feb 15, 2046	5.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	576.53	0.00	11.44	Jun 15, 2045	5.10
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	576.53	0.00	7.32	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	576.53	0.00	10.78	Nov 15, 2040	4.25
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	575.64	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	575.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	575.51	0.00	12.87	Dec 01, 2047	4.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	574.49	0.00	13.52	Jan 15, 2055	5.50
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	574.49	0.00	2.41	Jun 01, 2053	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	574.49	0.00	13.48	Sep 26, 2065	6.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	574.49	0.00	1.39	May 19, 2027	3.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	574.49	0.00	12.62	Jun 19, 2049	4.88
WULF	TERAWULF INC	Information Technology	Equity	573.94	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	573.47	0.00	12.76	Apr 01, 2047	4.35
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	573.47	0.00	1.23	Nov 01, 2053	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	573.47	0.00	16.74	Sep 15, 2060	3.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	573.28	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	573.19	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	573.00	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	572.45	0.00	6.14	Oct 25, 2034	6.47
FDX	FEDEX CORP	Corporates	Fixed Income	572.45	0.00	11.85	Nov 15, 2045	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	572.45	0.00	1.68	Sep 23, 2027	7.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	572.45	0.00	14.36	Feb 05, 2050	3.25
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	572.44	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	572.44	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	571.44	0.00	14.40	Apr 01, 2050	3.50
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	570.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	570.42	0.00	6.34	Jan 23, 2035	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	570.42	0.00	2.49	Sep 01, 2028	4.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	570.42	0.00	12.04	Oct 01, 2044	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	570.42	0.00	13.17	Mar 05, 2054	5.90
AVGO	BROADCOM INC	Corporates	Fixed Income	569.40	0.00	8.96	Feb 15, 2038	4.90
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	569.40	0.00	6.14	Jun 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	569.40	0.00	13.74	May 15, 2055	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	569.40	0.00	4.38	Sep 15, 2030	2.65
TILE	INTERFACE INC	Industrials	Equity	569.32	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	568.38	0.00	15.25	Aug 14, 2050	2.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	568.38	0.00	13.35	Apr 30, 2054	5.90
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	567.72	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	567.36	0.00	2.94	Mar 15, 2029	4.40
AEP	OHIO POWER CO	Corporates	Fixed Income	567.36	0.00	13.50	Jun 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	567.36	0.00	4.84	Mar 21, 2031	2.55
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	567.06	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	566.34	0.00	12.98	May 04, 2047	4.05
XPEL	XPEL INC	Consumer Discretionary	Equity	566.21	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	565.32	0.00	10.11	Nov 15, 2041	6.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	565.32	0.00	7.45	Apr 30, 2036	6.88
UPWK	UPWORK INC	Industrials	Equity	564.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	564.31	0.00	13.79	Feb 01, 2050	3.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	564.31	0.00	5.04	Jul 09, 2032	2.26
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	564.31	0.00	1.93	Feb 23, 2028	4.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	564.31	0.00	13.56	Mar 15, 2054	5.50
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	563.85	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	563.76	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	563.29	0.00	5.65	Oct 15, 2032	5.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	563.29	0.00	14.48	Oct 01, 2049	3.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	563.29	0.00	9.67	Mar 15, 2041	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	563.29	0.00	12.91	Jun 15, 2047	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	563.29	0.00	3.95	Apr 15, 2030	3.45
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	562.27	0.00	3.74	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	562.27	0.00	3.15	May 06, 2030	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	562.27	0.00	12.23	Jan 15, 2053	6.75
PLUS	EPLUS	Information Technology	Equity	561.87	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	561.78	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	561.40	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	561.25	0.00	8.10	May 15, 2067	6.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	561.25	0.00	2.78	Jul 15, 2054	2.27
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	561.25	0.00	6.10	Oct 24, 2034	6.56
HD	HOME DEPOT INC	Corporates	Fixed Income	561.25	0.00	11.50	Apr 01, 2043	4.20
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	561.25	0.00	1.36	May 17, 2028	4.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	561.25	0.00	12.19	Mar 01, 2048	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	561.25	0.00	12.42	Apr 01, 2053	6.70
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	561.25	0.00	13.62	Apr 05, 2054	5.49
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	561.25	0.00	5.39	May 15, 2032	5.13
S	SENTINELONE INC CLASS A	Information Technology	Equity	561.21	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	561.02	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560.23	0.00	5.03	Dec 01, 2052	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	560.23	0.00	5.39	Jan 21, 2033	2.94
PLD	PROLOGIS LP	Corporates	Fixed Income	560.23	0.00	5.87	Jan 15, 2033	4.63
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	559.21	0.00	5.70	Apr 01, 2032	2.55
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	559.21	0.00	5.03	Dec 01, 2052	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	559.21	0.00	3.01	Apr 06, 2029	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	559.21	0.00	5.42	Nov 03, 2033	8.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	559.21	0.00	12.88	May 03, 2047	4.05
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	558.57	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	558.19	0.00	6.99	Mar 01, 2035	6.38
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	557.82	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	557.18	0.00	6.54	Mar 14, 2035	5.19
NXPI	NXP BV	Corporates	Fixed Income	557.18	0.00	4.98	May 11, 2031	2.50
NI	NISOURCE INC	Corporates	Fixed Income	557.18	0.00	9.77	Jun 15, 2041	5.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	557.18	0.00	2.36	Jul 12, 2028	6.07
FA	FIRST ADVANTAGE CORP	Industrials	Equity	556.97	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	556.16	0.00	5.49	Mar 01, 2032	3.25
C	CITIGROUP INC	Corporates	Fixed Income	556.16	0.00	6.52	Jun 11, 2035	5.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	556.16	0.00	8.03	Dec 14, 2036	5.70
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	556.16	0.00	5.83	Jun 08, 2034	5.87
USB	US BANCORP MTN	Corporates	Fixed Income	556.16	0.00	2.25	Jun 12, 2029	5.78
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	556.16	0.00	12.41	Apr 04, 2051	5.01
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	556.12	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	555.93	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	555.84	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	555.27	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	555.27	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	555.14	0.00	4.30	Dec 01, 2050	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	555.14	0.00	7.12	Mar 15, 2035	5.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	555.14	0.00	15.37	Feb 09, 2064	5.10
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	555.14	0.00	5.34	May 19, 2032	5.70
NTST	NETSTREIT CORP	Real Estate	Equity	555.08	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	554.12	0.00	3.91	Aug 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	554.12	0.00	4.04	Apr 22, 2031	2.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	554.12	0.00	6.56	Feb 01, 2034	5.15
KN	KNOWLES CORP	Information Technology	Equity	553.48	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	553.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	553.10	0.00	12.12	May 15, 2046	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	553.10	0.00	15.27	Nov 10, 2050	2.77
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	553.10	0.00	2.16	Mar 22, 2028	4.38
REVG	REV GROUP INC	Industrials	Equity	553.01	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	552.08	0.00	6.94	Jan 30, 2036	5.44
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	552.08	0.00	6.99	Oct 25, 2035	5.52
HWC	HANCOCK WHITNEY CORP	Financials	Equity	551.97	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	551.06	0.00	2.18	May 15, 2028	4.50
FNBM4703	FNMA 30YR	Securitized	Fixed Income	551.06	0.00	6.40	Feb 01, 2048	3.50
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	550.65	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	550.05	0.00	5.58	Aug 03, 2033	4.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	550.05	0.00	8.52	Apr 01, 2038	6.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	549.03	0.00	3.11	Jun 15, 2029	5.15
HCA	HCA INC	Corporates	Fixed Income	549.03	0.00	3.12	Jun 15, 2029	4.13
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	549.03	0.00	6.37	Apr 15, 2033	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	549.03	0.00	11.22	Jul 08, 2044	4.50
WD	WALKER & DUNLOP INC	Financials	Equity	548.10	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	548.01	0.00	14.93	Jun 04, 2051	2.94
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	548.01	0.00	11.92	Jul 15, 2045	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	548.01	0.00	2.93	Jun 01, 2034	6.47
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	548.01	0.00	14.58	Jun 01, 2050	3.25
CLH	CLEAN HARBORS INC	Industrials	Equity	547.63	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	547.02	0.00	0.00	Dec 31, 2049	1.90
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	546.99	0.00	3.65	Jan 30, 2031	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	546.99	0.00	14.80	Jan 15, 2051	2.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	546.99	0.00	3.31	Jul 16, 2030	3.15
LMND	LEMONADE INC	Financials	Equity	546.97	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	546.50	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	545.97	0.00	1.92	Jan 18, 2029	6.72
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	545.97	0.00	6.99	Mar 03, 2036	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	545.97	0.00	9.93	Sep 15, 2040	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	545.97	0.00	12.00	Jun 01, 2045	4.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	545.97	0.00	3.70	Dec 01, 2029	2.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	545.97	0.00	6.55	Jul 10, 2035	5.59
TFC	TRUIST BANK	Corporates	Fixed Income	545.97	0.00	3.98	Mar 11, 2030	2.25
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	545.84	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	545.84	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	545.28	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	544.95	0.00	5.94	Mar 03, 2033	4.88
C	CITIGROUP INC	Corporates	Fixed Income	544.95	0.00	6.32	Oct 31, 2033	6.00
HUM	HUMANA INC	Corporates	Fixed Income	544.95	0.00	13.08	Apr 15, 2054	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	544.95	0.00	12.79	Apr 15, 2046	3.70
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	544.24	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	544.24	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	543.93	0.00	3.32	Oct 01, 2029	7.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	543.93	0.00	14.29	Sep 15, 2049	3.20
C	CITIGROUP INC	Corporates	Fixed Income	543.93	0.00	11.34	May 06, 2044	5.30
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	543.93	0.00	3.70	Nov 01, 2052	5.50
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	543.93	0.00	3.74	Jan 01, 2037	2.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	543.93	0.00	10.74	Mar 15, 2042	4.88
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	543.93	0.00	4.54	Oct 14, 2030	2.03
VNT	VONTIER CORP	Corporates	Fixed Income	543.93	0.00	4.81	Apr 01, 2031	2.95
GRAL	GRAIL INC	Health Care	Equity	543.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	542.92	0.00	12.15	Apr 24, 2048	4.28
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	542.92	0.00	3.22	Jun 15, 2029	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	542.92	0.00	11.36	Feb 15, 2044	4.88
MET	METLIFE INC	Corporates	Fixed Income	542.92	0.00	12.23	Mar 01, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	542.92	0.00	13.73	Aug 15, 2049	3.70
PL	PLANET LABS CLASS A	Industrials	Equity	542.26	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	542.16	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	541.90	0.00	1.58	Aug 15, 2027	2.95
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	541.90	0.00	5.46	Mar 01, 2032	3.45
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	541.90	0.00	6.57	May 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	541.90	0.00	1.07	Jan 11, 2027	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	541.90	0.00	12.87	Jun 15, 2048	4.25
WSFS	WSFS FINANCIAL CORP	Financials	Equity	541.88	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	541.79	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	541.41	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	540.88	0.00	15.95	Apr 13, 2062	4.10
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	540.88	0.00	7.83	Feb 09, 2036	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	540.88	0.00	5.54	Jan 05, 2032	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	540.88	0.00	5.94	Feb 15, 2033	4.65
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	540.88	0.00	3.93	Mar 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	540.88	0.00	9.29	Jun 15, 2039	5.13
KFW	KFW MTN	Government Related	Fixed Income	540.88	0.00	1.42	May 20, 2027	3.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	540.65	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	540.37	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	540.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	539.86	0.00	14.50	Feb 01, 2052	3.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	539.86	0.00	12.91	Dec 08, 2047	3.73
RXO	RXO INC	Industrials	Equity	538.86	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	538.84	0.00	6.45	Feb 15, 2034	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	538.84	0.00	15.43	May 13, 2064	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	538.84	0.00	7.21	Mar 01, 2035	5.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	538.84	0.00	3.19	Aug 02, 2030	5.93
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	538.39	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	538.30	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	537.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	537.82	0.00	1.51	Jul 22, 2028	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	537.82	0.00	4.70	Jun 25, 2031	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	537.82	0.00	6.06	Jul 01, 2033	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	537.82	0.00	11.78	Dec 09, 2045	4.88
DOC	DOC DR LLC	Corporates	Fixed Income	537.82	0.00	1.91	Jan 15, 2028	3.95
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	536.80	0.00	4.56	Feb 09, 2031	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	536.80	0.00	1.08	Mar 01, 2027	4.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	536.80	0.00	4.37	Nov 15, 2030	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	536.80	0.00	6.52	Apr 22, 2035	5.77
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	536.80	0.00	2.90	Mar 15, 2029	4.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	536.80	0.00	3.49	Sep 15, 2029	2.95
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	536.13	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	535.84	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	535.79	0.00	16.77	May 12, 2061	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	534.77	0.00	13.83	Oct 15, 2049	3.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	534.77	0.00	5.09	Jul 21, 2032	2.30
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534.77	0.00	1.90	Nov 01, 2053	6.50
PFE	PFIZER INC	Corporates	Fixed Income	534.77	0.00	8.82	Mar 15, 2039	7.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	534.77	0.00	12.70	Mar 15, 2048	4.60
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	533.86	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	533.75	0.00	6.79	Nov 01, 2049	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	533.75	0.00	11.23	Jul 15, 2044	5.25
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	533.49	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	533.30	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	532.73	0.00	12.97	Apr 15, 2046	3.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	532.73	0.00	12.38	Jun 01, 2046	4.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	532.73	0.00	1.69	Sep 15, 2047	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	532.73	0.00	13.51	Dec 07, 2049	3.94
HAFC	HANMI FINANCIAL CORP	Financials	Equity	532.36	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	531.71	0.00	12.85	May 15, 2052	5.63
T	AT&T INC	Corporates	Fixed Income	530.69	0.00	8.85	Feb 15, 2039	6.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	530.69	0.00	5.30	Nov 02, 2032	2.62
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	530.69	0.00	5.50	Aug 01, 2053	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	530.69	0.00	13.24	Mar 01, 2048	3.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	530.69	0.00	14.52	Apr 22, 2052	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	530.69	0.00	15.70	Aug 12, 2051	2.63
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	530.56	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	530.47	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	530.09	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	529.67	0.00	5.45	Feb 10, 2034	7.08
GMT	GATX CORPORATION	Corporates	Fixed Income	529.67	0.00	5.69	Jun 01, 2032	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	529.67	0.00	15.21	Oct 01, 2050	2.80
MET	METLIFE INC	Corporates	Fixed Income	529.67	0.00	6.95	Dec 15, 2034	5.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	529.67	0.00	15.87	Dec 15, 2055	2.98
PEP	PEPSICO INC	Corporates	Fixed Income	529.67	0.00	11.22	Mar 05, 2042	4.00
OMCL	OMNICELL INC	Health Care	Equity	529.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	528.66	0.00	4.91	May 01, 2032	2.56
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	528.66	0.00	3.98	May 15, 2030	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	528.66	0.00	10.38	Apr 01, 2040	3.60
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	528.58	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	528.21	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	527.83	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	527.73	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	527.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	527.64	0.00	8.10	Aug 15, 2037	6.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	527.64	0.00	6.01	Feb 01, 2049	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	527.64	0.00	3.83	Mar 25, 2031	5.07
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	527.64	0.00	6.92	Sep 18, 2034	5.13
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	527.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	526.62	0.00	14.29	Feb 21, 2050	3.38
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	526.62	0.00	3.42	Sep 01, 2037	4.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	526.62	0.00	6.34	Feb 15, 2034	6.34
CLSK	CLEANSPARK INC	Information Technology	Equity	526.23	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	525.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	525.60	0.00	15.46	May 11, 2050	2.65
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	525.60	0.00	2.05	Feb 14, 2029	4.93
CI	CIGNA GROUP	Corporates	Fixed Income	525.60	0.00	14.44	Mar 15, 2051	3.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	525.60	0.00	12.34	Feb 15, 2049	5.20
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	525.60	0.00	3.50	Dec 01, 2052	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	525.60	0.00	5.70	Jan 18, 2033	6.18
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	525.60	0.00	5.13	Apr 15, 2032	7.50
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	525.19	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	525.00	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	524.72	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	524.58	0.00	10.51	Oct 02, 2043	6.25
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	524.58	0.00	11.05	Mar 15, 2044	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	524.58	0.00	6.01	Jul 12, 2033	6.09
UNIT	UNITI GROUP INC	Communication	Equity	523.87	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	523.87	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	523.56	0.00	1.91	Dec 01, 2027	3.63
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	523.56	0.00	4.03	Aug 04, 2031	4.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	523.56	0.00	8.02	Apr 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	523.56	0.00	3.64	Jan 28, 2031	5.21
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	523.56	0.00	4.31	Oct 22, 2031	4.36
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	523.56	0.00	13.03	Nov 01, 2046	3.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	522.54	0.00	12.20	Nov 01, 2048	5.40
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	522.54	0.00	3.76	May 25, 2030	1.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	522.54	0.00	1.57	Jul 25, 2027	3.29
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	522.54	0.00	8.48	Jan 15, 2039	7.63
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	522.08	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	521.52	0.00	13.19	May 01, 2049	4.28
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	521.52	0.00	3.33	Jul 23, 2030	3.19
HPQ	HP INC	Corporates	Fixed Income	521.52	0.00	5.45	Apr 15, 2032	4.20
K	KELLANOVA	Corporates	Fixed Income	521.52	0.00	5.87	Mar 01, 2033	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	521.52	0.00	6.88	Jan 18, 2036	5.59
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	521.52	0.00	13.19	Mar 27, 2053	5.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	521.52	0.00	13.24	Mar 01, 2048	3.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	521.52	0.00	12.08	Mar 28, 2054	6.85
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	521.52	0.00	3.77	Apr 01, 2030	4.65
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	519.72	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	519.53	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	519.49	0.00	3.81	Feb 01, 2030	3.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	519.49	0.00	4.44	Oct 15, 2030	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	519.49	0.00	10.76	Apr 22, 2042	3.21
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	519.49	0.00	14.35	Oct 01, 2051	3.80
SONO	SONOS INC	Consumer Discretionary	Equity	518.96	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	518.87	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	518.47	0.00	14.19	Nov 15, 2049	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	518.47	0.00	13.63	Mar 09, 2053	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	518.47	0.00	8.37	Feb 15, 2038	6.88
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	517.64	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	517.45	0.00	11.96	Jul 15, 2046	4.80
COF	CAPITAL ONE NA	Corporates	Fixed Income	517.45	0.00	3.84	Feb 06, 2030	2.70
FNFS1463	FNMA 30YR	Securitized	Fixed Income	517.45	0.00	6.08	May 01, 2051	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	517.45	0.00	2.37	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	517.45	0.00	2.00	Mar 15, 2028	4.50
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	517.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	516.43	0.00	1.74	Oct 01, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	516.43	0.00	12.51	Jan 30, 2047	4.35
LQDA	LIQUIDIA CORP	Health Care	Equity	515.95	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	515.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	515.41	0.00	10.51	Apr 22, 2041	3.11
KVUE	KENVUE INC	Corporates	Fixed Income	515.41	0.00	14.91	Mar 22, 2063	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	515.41	0.00	8.21	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	515.41	0.00	3.97	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	515.41	0.00	3.88	Apr 15, 2030	4.10
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	515.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	514.39	0.00	15.18	Feb 22, 2062	4.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	514.39	0.00	4.54	Dec 03, 2030	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	514.39	0.00	11.62	Mar 15, 2044	4.45
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	514.39	0.00	4.86	Jan 15, 2032	7.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	514.39	0.00	8.43	Aug 15, 2038	7.25
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	514.39	0.00	5.84	Mar 15, 2033	6.38
GEF	GREIF INC CLASS A	Materials	Equity	513.78	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	513.38	0.00	13.23	Sep 13, 2054	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	513.38	0.00	13.36	Jun 15, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	513.38	0.00	13.66	Apr 15, 2054	5.38
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	513.21	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	512.65	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	512.65	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	512.36	0.00	12.04	Mar 01, 2045	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	512.36	0.00	8.07	Jan 13, 2037	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	512.36	0.00	13.72	Jun 01, 2054	5.65
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	512.36	0.00	5.57	Mar 10, 2032	2.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	512.36	0.00	11.18	Jun 20, 2042	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	512.36	0.00	5.07	Jul 20, 2032	2.31
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	512.36	0.00	2.51	Sep 13, 2029	5.81
NI	NISOURCE INC	Corporates	Fixed Income	512.36	0.00	13.20	Jun 15, 2052	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	512.36	0.00	6.87	Jul 08, 2034	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	512.36	0.00	7.95	May 13, 2037	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	511.34	0.00	2.67	Oct 16, 2028	4.31
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	510.67	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	510.32	0.00	14.98	Mar 09, 2052	3.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	510.32	0.00	5.14	Nov 22, 2032	3.23
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	510.32	0.00	13.14	Aug 15, 2047	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	510.32	0.00	3.06	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	510.32	0.00	5.49	Sep 13, 2033	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	510.32	0.00	6.62	May 26, 2035	5.58
OGS	ONE GAS INC	Corporates	Fixed Income	510.32	0.00	13.05	Nov 01, 2048	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	510.32	0.00	14.58	Dec 01, 2049	3.25
PRAA	PRA GROUP INC	Financials	Equity	509.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	509.30	0.00	12.65	Mar 12, 2055	6.04
PNC	PNC BANK NA	Corporates	Fixed Income	509.30	0.00	2.01	Jan 22, 2028	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	509.30	0.00	13.03	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	509.30	0.00	13.73	May 15, 2052	4.75
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	508.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	508.28	0.00	8.88	Feb 01, 2039	6.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	508.28	0.00	3.72	Mar 20, 2031	5.74
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	508.28	0.00	12.42	Mar 01, 2048	4.85
ATRO	ASTRONICS CORP	Industrials	Equity	508.12	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	507.93	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	507.84	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	507.46	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	507.36	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	507.26	0.00	3.84	Apr 15, 2030	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	507.26	0.00	14.03	Jan 14, 2055	5.20
BCC	BOISE CASCADE	Industrials	Equity	506.99	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	506.52	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	506.42	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	506.25	0.00	1.81	Dec 01, 2027	3.65
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	506.23	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	505.29	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	505.23	0.00	5.38	Jun 01, 2032	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	505.23	0.00	12.03	Mar 15, 2045	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	505.23	0.00	9.40	Jul 26, 2038	4.29
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	505.23	0.00	14.46	Jun 01, 2050	3.35
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	505.20	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	505.10	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	504.91	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	504.44	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	504.25	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	504.21	0.00	3.13	Jun 01, 2029	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	504.21	0.00	6.09	May 15, 2033	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	504.21	0.00	1.78	Nov 03, 2028	7.39
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	504.21	0.00	7.11	May 13, 2036	5.79
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	504.21	0.00	13.58	Feb 15, 2050	3.95
ABM	ABM INDUSTRIES INC	Industrials	Equity	504.06	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	504.06	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	503.88	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	503.19	0.00	3.20	Jun 01, 2029	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	503.19	0.00	7.18	Jun 20, 2035	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	503.19	0.00	9.71	Jun 15, 2040	5.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	503.19	0.00	7.10	Feb 19, 2035	5.63
PEP	PEPSICO INC	Corporates	Fixed Income	503.19	0.00	14.19	Mar 19, 2050	3.63
SNEX	STONEX GROUP INC	Financials	Equity	502.93	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	502.84	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	502.74	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	501.89	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	501.80	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	501.61	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	501.15	0.00	3.52	Sep 19, 2029	2.60
C	CITIGROUP INC	Corporates	Fixed Income	501.15	0.00	10.50	Sep 13, 2043	6.67
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	501.15	0.00	4.06	Oct 01, 2036	1.50
GMT	GATX CORPORATION	Corporates	Fixed Income	501.15	0.00	2.61	Nov 07, 2028	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	501.15	0.00	5.64	Aug 05, 2032	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	501.15	0.00	2.21	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	501.15	0.00	5.26	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	501.15	0.00	3.18	Jul 10, 2030	5.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	501.15	0.00	7.28	Jun 29, 2035	5.49
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	501.15	0.00	14.19	Aug 15, 2052	4.05
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	501.15	0.00	1.17	Dec 15, 2028	5.23
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	501.15	0.00	7.08	Feb 12, 2035	5.38
MMS	MAXIMUS INC	Industrials	Equity	500.76	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	500.57	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	500.48	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	500.29	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	500.20	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	500.10	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	499.54	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	499.12	0.00	1.78	Nov 15, 2027	3.80
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	499.12	0.00	7.61	Feb 01, 2051	2.00
MPLX	MPLX LP	Corporates	Fixed Income	499.12	0.00	11.80	Mar 01, 2047	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	499.12	0.00	16.58	Apr 06, 2071	3.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	499.12	0.00	12.20	Feb 01, 2050	5.25
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	498.88	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	498.31	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	498.10	0.00	13.22	Apr 01, 2048	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	498.10	0.00	5.55	Nov 29, 2032	6.70
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	498.10	0.00	6.40	Nov 01, 2047	3.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	498.10	0.00	2.08	Mar 03, 2029	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	498.10	0.00	10.87	Mar 15, 2046	6.60
GBX	GREENBRIER INC	Industrials	Equity	498.03	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	497.08	0.00	4.88	Mar 05, 2031	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	497.08	0.00	9.53	Mar 01, 2041	6.50
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	496.90	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	496.52	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	496.33	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	496.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	496.06	0.00	11.05	Oct 01, 2042	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	496.06	0.00	7.13	Feb 10, 2035	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	496.06	0.00	2.92	Feb 01, 2031	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	496.06	0.00	7.58	Feb 15, 2036	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	496.06	0.00	15.41	Aug 15, 2059	3.88
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	496.05	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	495.04	0.00	3.79	May 15, 2058	5.58
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	495.04	0.00	10.41	Apr 01, 2040	3.75
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	495.04	0.00	1.90	Jan 01, 2054	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	495.04	0.00	1.48	Jul 02, 2027	5.59
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	495.04	0.00	3.94	Jun 03, 2030	4.81
IRON	DISC MEDICINE INC	Health Care	Equity	494.35	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	494.35	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	494.35	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	494.02	0.00	5.40	May 21, 2037	5.64
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	494.02	0.00	12.93	Sep 01, 2048	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	494.02	0.00	13.58	Dec 01, 2047	3.60
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	494.02	0.00	3.31	Jul 24, 2034	4.11
DXC	DXC TECHNOLOGY	Information Technology	Equity	493.50	0.00	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	493.00	0.00	4.01	Jun 21, 2032	4.49
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	493.00	0.00	2.61	Nov 15, 2028	4.72
INTNED	ING GROEP NV	Corporates	Fixed Income	493.00	0.00	5.36	Mar 28, 2033	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	493.00	0.00	12.08	Sep 15, 2045	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	493.00	0.00	1.08	Jan 21, 2028	2.48
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	493.00	0.00	12.85	Dec 15, 2048	4.45
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	492.94	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	492.37	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	492.37	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	492.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	491.99	0.00	10.82	Apr 22, 2042	3.31
FNBM4525	FNMA 30YR	Securitized	Fixed Income	491.99	0.00	5.48	Jan 01, 2046	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	491.99	0.00	3.72	Mar 03, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	491.99	0.00	13.40	Nov 21, 2047	3.81
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	491.99	0.00	7.14	Apr 22, 2036	5.57
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	491.99	0.00	2.31	Jun 13, 2029	4.82
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	491.99	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	491.90	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	491.62	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	491.52	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	491.43	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	490.97	0.00	7.24	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	490.97	0.00	5.89	Jul 20, 2052	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	490.97	0.00	3.53	Nov 19, 2030	5.29
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	490.97	0.00	4.01	Jul 01, 2030	4.90
CIVI	CIVITAS RESOURCES INC	Energy	Equity	490.30	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	490.11	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	489.95	0.00	3.89	May 13, 2031	5.24
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	489.82	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	489.54	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	489.54	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	489.45	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	489.16	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	489.16	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	488.93	0.00	3.77	Mar 15, 2030	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	488.93	0.00	13.99	Oct 15, 2054	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	488.93	0.00	10.96	Apr 01, 2046	6.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	488.93	0.00	7.62	May 02, 2036	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	488.93	0.00	5.23	Jan 15, 2032	4.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	488.93	0.00	1.17	Mar 01, 2028	5.58
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	488.93	0.00	13.37	Nov 15, 2048	4.10
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	488.31	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	488.22	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	487.91	0.00	1.99	Feb 10, 2028	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	487.91	0.00	7.52	Sep 30, 2035	5.30
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	487.37	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	487.09	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	486.89	0.00	2.30	Jun 15, 2028	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	486.89	0.00	13.37	Mar 01, 2049	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	486.89	0.00	4.18	Sep 15, 2030	4.90
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	486.43	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	485.87	0.00	6.78	Oct 01, 2034	5.88
HUM	HUMANA INC	Corporates	Fixed Income	485.87	0.00	11.05	Dec 01, 2042	4.63
STBA	S AND T BANCORP INC	Financials	Equity	485.67	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	485.58	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	485.20	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	484.86	0.00	13.51	Jan 15, 2056	6.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	484.86	0.00	2.16	Mar 25, 2029	4.86
UTL	UNITIL CORP	Utilities	Equity	484.83	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	484.35	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	484.35	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	484.17	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	484.07	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	483.98	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	483.84	0.00	13.18	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	483.84	0.00	12.11	May 15, 2046	4.90
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	483.84	0.00	3.62	Dec 01, 2035	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	483.84	0.00	13.91	Aug 19, 2049	3.60
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	483.84	0.00	2.41	Sep 01, 2028	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	483.84	0.00	13.06	Aug 15, 2049	4.45
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	483.84	0.00	1.09	Aug 15, 2051	4.19
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	483.84	0.00	1.37	Jun 15, 2027	3.75
ASAN	ASANA INC CLASS A	Information Technology	Equity	483.79	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	483.79	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	483.79	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	483.51	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	482.94	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	482.82	0.00	9.38	Mar 01, 2039	4.85
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	482.82	0.00	6.50	Oct 28, 2034	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	482.82	0.00	3.69	Feb 01, 2030	4.05
OI	O I GLASS INC	Materials	Equity	482.75	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	482.75	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	482.47	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	482.47	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	482.28	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	481.90	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	481.90	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	481.81	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	481.80	0.00	13.81	Jan 15, 2050	3.45
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	481.80	0.00	7.61	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	481.80	0.00	13.50	Feb 10, 2055	5.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	481.80	0.00	9.10	Jun 15, 2040	7.00
OKE	ONEOK INC	Corporates	Fixed Income	481.80	0.00	12.13	Jul 15, 2048	5.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	481.80	0.00	3.65	Apr 01, 2030	5.95
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	481.52	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	481.43	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	480.86	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	480.78	0.00	12.53	Aug 15, 2047	4.40
KALU	KAISER ALUMINIUM CORP	Materials	Equity	480.77	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	480.39	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	479.92	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	479.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	479.76	0.00	12.46	Jan 23, 2049	3.95
HCA	HCA INC	Corporates	Fixed Income	479.76	0.00	13.07	Jun 01, 2053	5.90
HUM	HUMANA INC	Corporates	Fixed Income	479.76	0.00	12.09	Mar 15, 2047	4.80
HUM	HUMANA INC	Corporates	Fixed Income	479.76	0.00	6.41	Mar 15, 2034	5.95
NXPI	NXP BV	Corporates	Fixed Income	479.76	0.00	1.35	May 01, 2027	3.15
LC	LENDINGCLUB CORP	Financials	Equity	479.73	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	479.36	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	479.26	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	478.79	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	478.74	0.00	12.59	Jun 15, 2046	3.85
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	478.74	0.00	3.77	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	478.74	0.00	7.49	Nov 06, 2036	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	478.74	0.00	6.58	Jan 15, 2034	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	478.74	0.00	10.94	Mar 01, 2044	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	478.74	0.00	15.07	Aug 15, 2051	2.95
SRE	SEMPRA	Corporates	Fixed Income	478.74	0.00	12.85	Feb 01, 2048	4.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	478.74	0.00	1.99	Jan 23, 2048	4.70
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	478.32	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	478.22	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	478.04	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	477.75	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	477.75	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	477.72	0.00	3.01	Apr 04, 2029	4.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	477.72	0.00	7.70	Nov 06, 2035	5.13
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	477.72	0.00	6.36	Jun 15, 2034	6.45
EOG	EOG RESOURCES INC	Corporates	Fixed Income	477.72	0.00	13.04	Apr 15, 2050	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	477.72	0.00	4.32	Nov 06, 2031	4.62
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	477.72	0.00	2.56	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	477.72	0.00	1.70	Sep 15, 2027	4.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	477.72	0.00	2.20	May 25, 2028	4.60
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	477.72	0.00	2.60	Sep 22, 2029	4.32
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	477.47	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	476.72	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	476.71	0.00	4.38	Nov 06, 2030	4.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	476.71	0.00	6.62	Apr 18, 2034	5.40
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	476.71	0.00	3.70	Jan 01, 2037	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	476.71	0.00	3.92	Mar 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	476.71	0.00	13.56	Mar 25, 2052	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	476.71	0.00	4.29	Oct 15, 2030	4.40
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	476.71	0.00	4.04	May 09, 2030	3.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	476.71	0.00	7.30	Sep 22, 2036	5.14
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	476.71	0.00	10.67	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	476.71	0.00	11.02	Jan 15, 2043	4.65
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	476.53	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	476.24	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	475.77	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	475.69	0.00	5.55	Nov 15, 2054	2.53
CI	CIGNA GROUP	Corporates	Fixed Income	475.69	0.00	10.17	Nov 15, 2041	6.13
OVV	OVINTIV INC	Corporates	Fixed Income	475.69	0.00	8.28	Feb 01, 2038	6.50
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	475.69	0.00	7.60	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	475.69	0.00	7.67	Sep 15, 2035	4.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	475.69	0.00	13.62	Apr 15, 2052	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	475.69	0.00	6.79	Aug 15, 2034	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	475.69	0.00	10.27	Oct 15, 2040	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	475.69	0.00	7.55	Jun 20, 2036	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	475.69	0.00	11.83	Jul 15, 2045	4.75
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	475.69	0.00	1.59	Jan 22, 2029	4.01
KFY	KORN FERRY	Industrials	Equity	475.58	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	475.21	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	475.02	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	474.83	0.00	0.00	nan	0.00
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	474.67	0.00	7.46	Jun 01, 2056	6.45
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	474.45	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	473.98	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	473.98	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	473.65	0.00	3.42	Sep 15, 2057	5.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	473.65	0.00	10.52	Oct 01, 2041	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	473.65	0.00	7.10	Mar 15, 2035	5.60
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	473.60	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	473.13	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	472.63	0.00	7.52	Nov 04, 2036	4.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	472.63	0.00	8.43	Nov 15, 2037	6.63
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	471.91	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	471.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	471.61	0.00	4.77	Mar 11, 2032	2.65
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	471.61	0.00	4.67	Aug 15, 2031	7.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	471.61	0.00	6.57	Feb 26, 2034	5.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	471.61	0.00	12.37	May 15, 2047	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	471.61	0.00	9.67	Nov 30, 2039	5.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	471.61	0.00	13.38	Feb 25, 2050	4.35
HTO	H2O AMERICA	Utilities	Equity	470.96	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	470.77	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	470.68	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	470.59	0.00	6.40	Jan 19, 2034	5.30
AET	AETNA INC	Corporates	Fixed Income	470.59	0.00	8.17	Dec 15, 2037	6.75
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	470.59	0.00	6.77	Aug 01, 2050	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	470.59	0.00	7.71	Nov 15, 2035	4.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	470.59	0.00	1.34	May 15, 2027	3.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	470.59	0.00	13.76	Jan 12, 2049	3.46
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	470.02	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	469.58	0.00	10.79	Dec 05, 2043	5.30
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	469.58	0.00	3.46	Dec 01, 2029	8.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	468.56	0.00	2.86	Mar 15, 2052	4.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	468.56	0.00	11.98	Apr 01, 2049	5.95
GERN	GERON CORP	Health Care	Equity	468.51	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	468.32	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	468.32	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	467.54	0.00	13.30	Jul 30, 2046	3.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	467.54	0.00	9.16	May 30, 2038	5.00
KMT	KENNAMETAL INC	Industrials	Equity	467.47	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	467.19	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	466.62	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	466.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	466.52	0.00	7.20	Jun 15, 2035	5.88
HUM	HUMANA INC	Corporates	Fixed Income	466.52	0.00	11.37	Oct 01, 2044	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	466.52	0.00	2.97	Apr 01, 2029	6.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	466.52	0.00	2.87	Feb 08, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	466.52	0.00	14.84	Apr 15, 2064	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	465.50	0.00	13.83	Apr 01, 2050	3.95
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	465.50	0.00	6.93	Aug 20, 2050	3.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	465.50	0.00	11.97	Jul 15, 2046	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	465.50	0.00	11.18	Mar 15, 2044	5.00
TDW	TIDEWATER INC	Energy	Equity	465.40	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	465.30	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	465.12	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	464.74	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	464.74	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	464.48	0.00	12.87	Mar 09, 2049	4.55
OVV	OVINTIV INC	Corporates	Fixed Income	464.48	0.00	2.22	May 15, 2028	5.65
FLYW	FLYWIRE CORP	Financials	Equity	464.36	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	464.17	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	463.98	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	463.80	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	463.80	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	463.70	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	463.46	0.00	14.88	Apr 15, 2058	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	463.46	0.00	1.32	May 16, 2027	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	463.46	0.00	10.75	Jul 15, 2042	4.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	463.46	0.00	11.22	Jul 01, 2042	4.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	463.42	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	463.42	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	463.23	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	463.14	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	462.66	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	462.45	0.00	6.54	Apr 05, 2034	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	462.45	0.00	14.81	May 15, 2051	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	462.45	0.00	7.42	Sep 15, 2035	5.85
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	462.38	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	462.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	461.43	0.00	4.95	Apr 22, 2032	2.58
KMI	KINDER MORGAN INC	Corporates	Fixed Income	461.43	0.00	13.07	Aug 01, 2054	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	461.43	0.00	3.60	Jan 15, 2031	5.23
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	461.43	0.00	2.62	Nov 26, 2028	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	461.43	0.00	11.04	Mar 04, 2044	5.40
FMC	FMC CORP	Materials	Equity	461.15	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	460.41	0.00	5.37	May 17, 2033	5.02
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	460.41	0.00	8.97	Mar 06, 2038	4.67
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	460.31	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	460.21	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	459.46	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	459.39	0.00	7.56	Jul 15, 2036	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	459.39	0.00	14.24	Aug 01, 2049	3.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	459.39	0.00	5.65	Nov 16, 2032	5.75
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	458.89	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	458.42	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	458.37	0.00	5.33	Sep 20, 2048	4.50
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	458.37	0.00	3.72	Mar 15, 2058	5.63
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	457.57	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	457.57	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	457.35	0.00	2.01	Mar 27, 2028	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	457.35	0.00	13.02	Aug 15, 2046	3.50
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	457.35	0.00	2.06	Apr 01, 2032	2.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	457.35	0.00	7.36	Dec 01, 2050	2.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	457.35	0.00	8.62	Jan 15, 2040	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	457.35	0.00	1.09	Jan 19, 2028	2.34
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	457.35	0.00	5.45	Jan 22, 2032	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	457.35	0.00	12.89	Sep 27, 2054	5.38
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	457.29	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	456.35	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	456.33	0.00	6.69	Apr 04, 2034	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	456.33	0.00	1.11	Jan 26, 2027	2.05
KRC	KILROY REALTY LP	Corporates	Fixed Income	456.33	0.00	6.23	Nov 15, 2032	2.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	456.33	0.00	13.46	Sep 17, 2050	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	455.32	0.00	10.52	Nov 15, 2041	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	455.32	0.00	10.72	Mar 15, 2040	3.20
CSX	CSX CORP	Corporates	Fixed Income	455.32	0.00	12.93	Mar 01, 2048	4.30
VITL	VITAL FARMS INC	Consumer Staples	Equity	454.46	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	454.30	0.00	3.98	Jun 15, 2030	4.50
NVCR	NOVOCURE LTD	Health Care	Equity	454.08	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	453.52	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	453.33	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	453.28	0.00	4.88	Apr 15, 2031	2.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	453.28	0.00	13.55	Jul 30, 2046	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	453.28	0.00	12.73	Feb 01, 2049	4.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	453.28	0.00	1.88	Nov 15, 2027	2.50
CBZ	CBIZ INC	Industrials	Equity	453.23	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	453.14	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	452.38	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	452.38	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	452.29	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	452.26	0.00	11.64	Aug 17, 2045	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	452.26	0.00	2.98	Mar 01, 2030	3.27
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	452.26	0.00	15.83	Nov 15, 2059	3.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	452.26	0.00	4.07	May 30, 2030	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	452.26	0.00	13.01	Jun 15, 2048	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	452.26	0.00	2.01	Jan 17, 2028	3.54
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	451.24	0.00	5.15	Jan 31, 2032	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	451.24	0.00	12.86	Feb 10, 2053	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	451.24	0.00	14.40	Sep 15, 2062	5.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	451.24	0.00	13.38	Jul 15, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	451.24	0.00	12.75	Apr 15, 2047	4.25
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	450.88	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	450.40	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	450.40	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	450.22	0.00	4.08	Jul 20, 2052	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	450.22	0.00	11.22	Dec 15, 2043	4.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	450.22	0.00	5.61	May 04, 2032	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	450.22	0.00	14.36	Feb 15, 2063	6.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	450.22	0.00	12.31	May 19, 2050	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	449.20	0.00	5.72	Jun 08, 2034	6.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	449.20	0.00	13.36	Aug 03, 2065	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	449.20	0.00	12.32	May 15, 2045	4.15
FRHC	FREEDOM HOLDING CORP	Financials	Equity	449.08	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	448.52	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	448.23	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	448.19	0.00	4.84	Oct 15, 2031	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	448.19	0.00	5.17	Jul 29, 2032	2.36
CRM	SALESFORCE INC	Corporates	Fixed Income	448.19	0.00	15.09	Jul 15, 2051	2.90
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	447.48	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	447.17	0.00	14.46	May 01, 2050	3.15
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	447.17	0.00	2.20	Dec 01, 2053	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	447.17	0.00	7.54	Jun 01, 2035	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	447.17	0.00	12.54	Jan 15, 2047	4.20
THRM	GENTHERM INC	Consumer Discretionary	Equity	447.01	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	446.54	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	446.25	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	446.15	0.00	6.93	Nov 20, 2045	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	446.15	0.00	6.57	Feb 08, 2034	4.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	446.15	0.00	1.32	May 05, 2027	2.90
CRI	CARTERS INC	Consumer Discretionary	Equity	445.31	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	445.13	0.00	14.33	May 01, 2050	3.45
AORT	ARTIVION INC	Health Care	Equity	444.93	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	444.46	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	444.11	0.00	4.56	Apr 15, 2031	5.38
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	444.11	0.00	10.03	Jul 15, 2040	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	444.11	0.00	4.13	May 25, 2031	2.59
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	443.09	0.00	3.88	Apr 01, 2030	3.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	443.09	0.00	13.74	Feb 26, 2054	5.30
EBAY	EBAY INC	Corporates	Fixed Income	443.09	0.00	11.13	Jul 15, 2042	4.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	443.09	0.00	5.50	Jul 01, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	443.09	0.00	8.36	Mar 15, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	443.09	0.00	13.04	Feb 15, 2053	5.88
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	442.20	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	442.07	0.00	14.34	Dec 01, 2054	4.63
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	442.07	0.00	7.07	Dec 20, 2049	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	442.07	0.00	13.86	Oct 15, 2050	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	442.07	0.00	10.97	May 15, 2042	4.63
GOGO	GOGO INC	Communication	Equity	441.92	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	441.35	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	441.06	0.00	9.21	Sep 15, 2039	6.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	441.06	0.00	13.14	May 15, 2048	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	441.06	0.00	5.17	Jan 30, 2032	5.30
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	440.69	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	440.60	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	440.12	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	440.04	0.00	4.48	Oct 09, 2030	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	440.04	0.00	13.21	Mar 01, 2048	3.95
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	440.04	0.00	3.49	Feb 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	440.04	0.00	12.12	Oct 01, 2044	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	440.04	0.00	3.45	Sep 18, 2029	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	440.04	0.00	13.00	Nov 15, 2048	4.50
FIVN	FIVE9 INC	Information Technology	Equity	439.84	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	439.02	0.00	5.54	Feb 01, 2032	2.54
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	439.02	0.00	13.02	Mar 01, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	439.02	0.00	11.73	May 15, 2044	4.60
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	438.71	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	438.33	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	438.00	0.00	10.71	Feb 21, 2040	3.15
C	CITIGROUP INC	Corporates	Fixed Income	438.00	0.00	3.02	Mar 20, 2030	3.98
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	438.00	0.00	3.02	Mar 07, 2029	3.74
NCNO	NCINO INC	Information Technology	Equity	437.01	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	436.98	0.00	5.39	Jan 12, 2032	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	436.98	0.00	4.01	Aug 01, 2030	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	436.98	0.00	13.72	May 01, 2049	3.85
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	435.96	0.00	7.92	Dec 15, 2036	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	435.96	0.00	8.37	May 01, 2037	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	434.94	0.00	12.33	Jun 01, 2045	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	434.94	0.00	7.18	Feb 20, 2035	5.10
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	433.92	0.00	4.16	Jun 19, 2030	2.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	433.92	0.00	2.96	Jan 15, 2029	2.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	433.92	0.00	7.06	Oct 01, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	433.92	0.00	14.64	Jun 15, 2050	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	433.92	0.00	12.92	Apr 01, 2048	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	433.92	0.00	12.89	Mar 27, 2048	4.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	433.92	0.00	12.80	Apr 15, 2049	5.01
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	433.81	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	433.52	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	433.52	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	432.91	0.00	11.29	Aug 15, 2043	4.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	432.91	0.00	13.58	Apr 01, 2050	4.20
AEP	OHIO POWER CO	Corporates	Fixed Income	432.91	0.00	6.69	Jun 01, 2034	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	432.91	0.00	5.95	May 19, 2034	5.85
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	432.20	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	431.89	0.00	3.67	Dec 15, 2072	3.92
TGT	TARGET CORPORATION	Corporates	Fixed Income	431.89	0.00	13.25	Nov 15, 2047	3.90
WU	WESTERN UNION	Financials	Equity	431.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	430.87	0.00	13.53	Nov 13, 2047	3.75
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	430.87	0.00	3.87	Feb 06, 2030	2.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	430.87	0.00	14.24	Apr 15, 2050	3.35
HUM	HUMANA INC	Corporates	Fixed Income	430.87	0.00	5.76	Mar 01, 2033	5.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	430.87	0.00	14.19	Mar 12, 2050	3.35
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	430.32	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	428.90	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	428.83	0.00	11.54	Jul 29, 2045	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	428.83	0.00	12.90	Apr 15, 2050	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	428.83	0.00	3.81	Jan 15, 2030	2.75
NABL	N ABLE INC	Information Technology	Equity	428.52	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	427.81	0.00	2.53	Oct 03, 2028	5.99
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	427.81	0.00	7.43	Dec 01, 2050	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	427.81	0.00	11.07	Aug 01, 2043	4.75
INTU	INTUIT INC	Corporates	Fixed Income	427.81	0.00	4.34	Jul 15, 2030	1.65
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	427.81	0.00	2.10	Mar 20, 2029	5.47
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	427.81	0.00	15.51	Oct 25, 2051	3.25
OVV	OVINTIV INC	Corporates	Fixed Income	426.79	0.00	3.98	Sep 15, 2030	8.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	426.79	0.00	14.45	Apr 13, 2052	3.95
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	426.79	0.00	5.46	May 08, 2032	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	426.79	0.00	8.93	Nov 15, 2036	3.19
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	426.79	0.00	9.89	Oct 01, 2040	5.70
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	426.79	0.00	4.00	Apr 01, 2037	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	426.79	0.00	13.29	Feb 26, 2048	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	426.79	0.00	4.00	Jun 30, 2030	4.63
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	426.64	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	426.07	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	426.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	425.78	0.00	13.38	Feb 15, 2055	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	425.78	0.00	13.10	Sep 15, 2048	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	425.78	0.00	5.88	Mar 15, 2033	5.40
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	425.78	0.00	1.90	Oct 01, 2053	6.50
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	425.78	0.00	3.50	Nov 01, 2052	5.50
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	425.22	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	424.76	0.00	12.03	Nov 15, 2044	4.30
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	424.76	0.00	3.88	Mar 01, 2030	2.92
NTAP	NETAPP INC	Corporates	Fixed Income	424.76	0.00	5.20	Mar 17, 2032	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	424.76	0.00	15.02	May 15, 2062	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	423.74	0.00	11.02	Nov 15, 2042	4.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	423.74	0.00	7.56	May 01, 2035	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	423.74	0.00	11.14	Jan 15, 2044	5.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	422.72	0.00	7.60	Sep 15, 2035	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421.70	0.00	2.41	Jun 14, 2029	2.09
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	421.70	0.00	5.46	Apr 15, 2032	4.15
CSX	CSX CORP	Corporates	Fixed Income	421.70	0.00	9.61	Apr 30, 2040	6.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	421.70	0.00	13.47	Mar 15, 2054	5.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	421.70	0.00	5.13	Jan 15, 2032	4.85
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	421.70	0.00	5.97	Jun 15, 2033	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	421.70	0.00	6.66	Mar 01, 2034	4.63
WFC	WELLS FARGO & CO	Corporates	Fixed Income	421.70	0.00	11.80	Nov 04, 2044	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	420.68	0.00	7.10	Mar 15, 2034	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	420.68	0.00	10.55	Oct 01, 2041	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	420.68	0.00	2.58	Oct 17, 2028	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	420.68	0.00	3.88	Jul 01, 2030	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	420.68	0.00	2.44	Jul 19, 2028	3.94
MMM	3M CO MTN	Corporates	Fixed Income	420.68	0.00	8.27	Mar 15, 2037	5.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	420.68	0.00	13.19	Mar 01, 2049	4.30
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	420.32	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	420.13	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	419.66	0.00	1.79	Oct 22, 2027	4.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	419.66	0.00	13.52	Jun 01, 2049	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	419.66	0.00	14.66	Mar 01, 2050	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	419.66	0.00	2.88	Feb 20, 2029	4.90
OKE	ONEOK INC	Corporates	Fixed Income	419.66	0.00	2.91	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	419.66	0.00	5.59	Nov 15, 2032	6.10
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	419.38	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	419.38	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	418.65	0.00	11.09	Oct 29, 2041	3.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	418.65	0.00	13.31	Jun 01, 2048	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	418.65	0.00	4.46	Feb 21, 2031	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	418.65	0.00	4.00	May 01, 2030	4.05
SW	WRKCO INC	Corporates	Fixed Income	418.65	0.00	6.49	Jun 15, 2033	3.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	418.34	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	417.63	0.00	5.69	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	417.63	0.00	7.75	Jan 15, 2036	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	417.63	0.00	7.89	Feb 15, 2036	4.80
C	CITIGROUP INC	Corporates	Fixed Income	417.63	0.00	5.37	Jan 25, 2033	3.06
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	417.63	0.00	10.12	Oct 01, 2041	6.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	417.63	0.00	2.71	Nov 05, 2028	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	417.63	0.00	5.06	Mar 01, 2052	5.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	417.63	0.00	7.98	Jul 30, 2036	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	417.63	0.00	13.89	Dec 01, 2054	5.60
APPN	APPIAN CORP CLASS A	Information Technology	Equity	417.49	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	416.74	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	416.61	0.00	9.70	Mar 01, 2041	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	416.61	0.00	2.57	Sep 15, 2028	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	416.61	0.00	13.96	Nov 15, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	416.61	0.00	5.04	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	416.61	0.00	4.39	Nov 05, 2030	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	416.61	0.00	4.49	May 01, 2031	7.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	416.61	0.00	16.17	Sep 15, 2067	4.10
TIC	TIC SOLUTIONS INC	Industrials	Equity	416.36	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	415.59	0.00	11.61	Jul 16, 2044	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	415.59	0.00	13.40	Jan 15, 2053	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	415.59	0.00	12.45	May 15, 2049	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	415.59	0.00	6.52	Feb 21, 2034	5.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	415.59	0.00	13.45	Feb 26, 2055	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	415.59	0.00	5.88	Nov 05, 2032	4.30
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	415.23	0.00	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	414.57	0.00	0.51	Apr 15, 2027	5.07
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	414.57	0.00	4.38	Jan 15, 2063	3.35
GIS	GENERAL MILLS INC	Corporates	Fixed Income	414.57	0.00	11.33	Feb 15, 2043	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	414.57	0.00	4.85	Apr 01, 2031	2.63
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	413.55	0.00	3.51	Oct 01, 2029	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	413.55	0.00	13.28	Apr 22, 2049	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	413.55	0.00	13.71	Sep 15, 2049	3.70
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	413.55	0.00	5.82	Jun 30, 2033	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	413.55	0.00	14.46	Nov 15, 2049	3.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	413.55	0.00	2.08	Mar 15, 2028	4.13
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	413.55	0.00	9.39	Feb 01, 2041	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	413.55	0.00	13.74	Mar 01, 2054	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	413.55	0.00	7.82	Nov 05, 2035	4.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	413.55	0.00	10.01	Dec 01, 2040	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	413.55	0.00	13.19	Jun 15, 2049	4.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	413.55	0.00	15.86	Jul 09, 2060	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	413.55	0.00	12.19	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	413.55	0.00	13.28	Oct 15, 2047	3.75
V	VISA INC	Corporates	Fixed Income	413.55	0.00	11.19	Apr 15, 2040	2.70
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	413.06	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	412.53	0.00	10.45	Jul 15, 2046	8.35
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	412.53	0.00	2.06	Feb 01, 2055	6.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	412.53	0.00	12.68	Nov 15, 2046	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	412.53	0.00	4.63	Jan 15, 2031	2.75
AAPL	APPLE INC	Corporates	Fixed Income	412.53	0.00	13.36	Sep 12, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	412.53	0.00	12.65	Oct 15, 2048	4.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	411.52	0.00	6.32	Jan 01, 2034	5.50
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	411.52	0.00	3.77	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	411.52	0.00	11.34	Jun 01, 2042	4.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	411.52	0.00	5.83	Dec 01, 2032	4.90
DAVE	DAVE INC CLASS A	Financials	Equity	411.36	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	411.36	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	410.50	0.00	15.58	Aug 05, 2051	2.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	410.50	0.00	1.23	Mar 15, 2027	2.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	410.50	0.00	10.23	Nov 15, 2040	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	410.50	0.00	13.69	Jan 15, 2053	4.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	409.48	0.00	12.44	Jun 15, 2047	4.37
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	409.29	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	409.19	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	408.63	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	408.46	0.00	7.98	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	408.46	0.00	3.00	Apr 08, 2029	5.26
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	408.46	0.00	3.64	Jan 01, 2037	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	408.46	0.00	7.07	Jan 30, 2035	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	408.46	0.00	13.62	Mar 15, 2049	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	408.46	0.00	5.44	Jul 15, 2032	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	408.46	0.00	13.09	Mar 15, 2048	4.20
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	408.06	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	407.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	407.44	0.00	4.99	Apr 28, 2032	1.93
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	407.44	0.00	3.42	Aug 15, 2029	2.80
PFE	PFIZER INC	Corporates	Fixed Income	407.44	0.00	13.53	Mar 15, 2049	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	407.44	0.00	11.07	Nov 23, 2041	4.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	407.44	0.00	4.56	Nov 15, 2035	2.67
C	CITIGROUP INC	Corporates	Fixed Income	406.42	0.00	2.23	Apr 23, 2029	4.08
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	406.42	0.00	9.77	Mar 15, 2041	5.95
XMTR	XOMETRY INC CLASS A	Industrials	Equity	405.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	405.40	0.00	10.57	Mar 15, 2042	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	405.40	0.00	13.32	Jul 01, 2050	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	405.40	0.00	2.89	Mar 01, 2029	4.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	405.33	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	404.39	0.00	13.03	Nov 01, 2046	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	404.39	0.00	7.55	Oct 22, 2036	4.89
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	404.39	0.00	5.33	Sep 10, 2031	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	404.39	0.00	3.89	Apr 15, 2030	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	403.37	0.00	14.19	Mar 15, 2051	3.60
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	403.37	0.00	13.79	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	403.37	0.00	10.13	Apr 15, 2041	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	403.37	0.00	13.49	Nov 15, 2049	4.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	403.37	0.00	7.23	Dec 01, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	403.37	0.00	13.46	Jun 15, 2052	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	403.37	0.00	6.08	Jul 15, 2033	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	403.37	0.00	4.93	Mar 15, 2032	8.75
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	403.06	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	402.35	0.00	4.56	Oct 15, 2030	1.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	402.35	0.00	6.71	Jun 15, 2034	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	402.35	0.00	4.30	Aug 18, 2031	2.36
HUM	HUMANA INC	Corporates	Fixed Income	402.35	0.00	3.39	Aug 15, 2029	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	402.35	0.00	9.83	Mar 07, 2039	4.15
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	402.12	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	402.03	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	401.65	0.00	0.00	nan	0.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	401.33	0.00	1.64	Aug 01, 2054	6.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	400.31	0.00	1.63	Sep 14, 2027	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	400.31	0.00	9.69	Dec 01, 2039	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	400.31	0.00	8.31	May 15, 2039	9.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	400.31	0.00	13.07	Sep 01, 2048	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	400.31	0.00	2.10	Mar 15, 2028	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	400.31	0.00	9.94	May 15, 2039	4.15
JD	JD.COM INC	Corporates	Fixed Income	400.31	0.00	13.58	Jan 14, 2050	4.13
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	400.31	0.00	14.70	Jul 15, 2051	3.20
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	399.29	0.00	7.42	Oct 01, 2051	2.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	399.29	0.00	13.20	Jun 01, 2048	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	398.27	0.00	13.76	Jun 01, 2055	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	397.26	0.00	11.53	Mar 01, 2043	3.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	397.26	0.00	1.84	Dec 01, 2027	3.48
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	397.26	0.00	1.41	May 22, 2028	3.07
AMGN	AMGEN INC	Corporates	Fixed Income	396.24	0.00	10.28	Jun 15, 2042	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	396.24	0.00	6.32	Aug 15, 2033	4.50
C	CITIGROUP INC	Corporates	Fixed Income	396.24	0.00	1.03	Jan 10, 2028	3.89
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	396.24	0.00	3.42	Feb 01, 2038	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	396.24	0.00	7.42	Oct 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	396.24	0.00	13.07	May 04, 2047	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	396.24	0.00	13.20	Jun 01, 2047	3.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	396.24	0.00	8.20	Oct 01, 2037	7.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	396.24	0.00	12.52	Aug 15, 2046	4.13
EMBC	EMBECTA CORP	Health Care	Equity	395.80	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	395.22	0.00	6.27	Jul 01, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	394.20	0.00	6.06	Jul 15, 2033	5.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	394.20	0.00	6.98	Nov 15, 2034	5.45
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	393.18	0.00	2.01	Jan 27, 2029	5.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	393.18	0.00	6.54	Mar 21, 2034	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	393.18	0.00	12.71	Aug 15, 2047	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	393.18	0.00	14.59	Nov 01, 2051	3.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	393.18	0.00	15.13	Jun 01, 2051	3.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	393.18	0.00	2.19	May 15, 2028	4.25
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	392.41	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	392.16	0.00	9.57	Aug 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	392.16	0.00	3.71	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	392.16	0.00	1.20	Feb 27, 2027	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	392.16	0.00	7.88	Aug 15, 2036	6.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	392.16	0.00	8.18	Feb 01, 2037	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	392.16	0.00	10.23	Aug 15, 2039	3.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	391.14	0.00	4.71	Dec 15, 2030	1.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	391.14	0.00	9.82	Feb 01, 2041	5.95
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	391.14	0.00	3.47	Aug 01, 2037	4.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	391.14	0.00	7.43	Oct 01, 2050	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	391.14	0.00	14.57	Sep 15, 2049	3.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	389.11	0.00	11.17	Dec 01, 2044	5.45
TCP	TC PIPELINES LP	Corporates	Fixed Income	389.11	0.00	1.31	May 25, 2027	3.90
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	388.09	0.00	6.96	Jul 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	388.09	0.00	12.44	May 19, 2046	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	388.09	0.00	9.07	Sep 01, 2039	6.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	388.09	0.00	11.04	Jun 09, 2044	5.45
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	388.09	0.00	13.15	Sep 12, 2054	5.70
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	387.88	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	387.07	0.00	11.81	Aug 01, 2042	3.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	387.07	0.00	12.92	Mar 15, 2049	4.88
MPLX	MPLX LP	Corporates	Fixed Income	387.07	0.00	14.04	Apr 15, 2058	4.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	387.07	0.00	9.56	Feb 01, 2041	6.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	386.05	0.00	6.21	Sep 15, 2032	1.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	386.05	0.00	11.13	Sep 01, 2044	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	386.05	0.00	3.46	Sep 15, 2029	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	386.05	0.00	16.24	Aug 01, 2050	2.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	386.05	0.00	14.50	Jul 01, 2050	3.13
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	386.05	0.00	7.11	Apr 15, 2035	5.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	385.03	0.00	15.34	Feb 15, 2052	2.85
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	384.86	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	384.67	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	384.01	0.00	8.58	Aug 15, 2037	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	384.01	0.00	2.23	Jun 08, 2029	6.31
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	384.01	0.00	16.84	Dec 01, 2060	3.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	384.01	0.00	7.13	Jul 15, 2036	8.10
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	384.01	0.00	7.30	Dec 01, 2050	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	384.01	0.00	3.07	May 23, 2029	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	384.01	0.00	14.84	Feb 01, 2055	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	384.01	0.00	10.54	Sep 15, 2043	6.55
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	382.99	0.00	2.78	Jan 17, 2029	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	382.99	0.00	1.47	Jun 28, 2027	5.24
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	382.99	0.00	1.06	Jan 15, 2027	5.95
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	382.22	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	381.98	0.00	1.39	Jun 15, 2027	3.41
GM	GENERAL MOTORS CO	Corporates	Fixed Income	381.98	0.00	8.83	Apr 01, 2038	5.15
NUE	NUCOR CORP	Corporates	Fixed Income	381.98	0.00	10.99	Aug 01, 2043	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	380.96	0.00	14.46	Sep 19, 2049	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	380.96	0.00	7.54	Sep 01, 2035	5.00
INGR	INGREDION INC	Corporates	Fixed Income	380.96	0.00	13.82	Jun 01, 2050	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	380.96	0.00	14.29	Mar 25, 2060	4.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	380.96	0.00	5.75	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	380.96	0.00	12.56	Nov 15, 2045	4.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	379.94	0.00	5.65	Feb 01, 2034	5.82
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	379.94	0.00	4.58	Aug 01, 2031	7.80
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	379.94	0.00	3.74	Mar 01, 2037	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	379.94	0.00	1.17	Mar 30, 2027	3.85
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	379.94	0.00	0.00	Oct 20, 2051	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	379.94	0.00	5.61	Apr 15, 2032	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	379.94	0.00	13.14	May 15, 2055	6.13
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	378.92	0.00	3.49	Mar 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	378.92	0.00	4.63	Nov 19, 2031	1.76
AMBA	AMBARELLA INC	Information Technology	Equity	378.92	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	378.64	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	377.90	0.00	2.22	Jun 06, 2028	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	377.90	0.00	8.51	Nov 15, 2037	6.38
OKE	ONEOK INC	Corporates	Fixed Income	377.90	0.00	12.93	Sep 01, 2049	4.45
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	377.90	0.00	13.80	Sep 15, 2049	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	376.88	0.00	6.86	Dec 15, 2034	5.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	375.86	0.00	7.57	Sep 15, 2035	5.30
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	374.85	0.00	8.02	Oct 15, 2036	5.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	374.85	0.00	11.73	Jun 01, 2044	4.60
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	374.85	0.00	6.51	Mar 23, 2034	5.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	373.83	0.00	14.68	Apr 09, 2050	3.25
HCA	HCA INC	Corporates	Fixed Income	373.83	0.00	14.21	Apr 01, 2064	6.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	373.83	0.00	10.84	Mar 01, 2043	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	373.83	0.00	6.11	Nov 01, 2034	6.63
PFE	PFIZER INC	Corporates	Fixed Income	373.83	0.00	9.52	Sep 15, 2038	4.10
PBI	PITNEY BOWES INC	Industrials	Equity	372.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	371.79	0.00	15.13	Jan 15, 2052	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	371.79	0.00	3.12	May 01, 2029	3.57
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	371.79	0.00	7.21	Aug 01, 2035	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	371.79	0.00	6.75	Apr 11, 2034	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	371.79	0.00	9.69	Mar 01, 2040	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	371.79	0.00	13.12	May 30, 2047	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	370.77	0.00	1.93	Jan 10, 2029	5.37
EQIX	EQUINIX INC	Corporates	Fixed Income	370.77	0.00	15.06	Sep 15, 2051	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	370.77	0.00	9.67	Mar 01, 2041	6.38
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	370.77	0.00	2.58	Aug 12, 2028	1.80
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	370.77	0.00	6.87	Jul 29, 2036	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	369.75	0.00	7.02	Nov 20, 2035	5.22
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	369.75	0.00	15.42	Aug 14, 2064	5.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	369.75	0.00	5.22	Mar 12, 2032	5.25
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	368.73	0.00	3.78	Aug 01, 2040	4.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	368.73	0.00	7.42	Jun 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	368.73	0.00	13.77	May 01, 2050	3.80
MET	METLIFE INC	Corporates	Fixed Income	368.73	0.00	11.43	Nov 13, 2043	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	368.73	0.00	5.90	Feb 28, 2033	5.05
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	368.73	0.00	10.66	Apr 01, 2040	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	368.73	0.00	5.56	Jan 15, 2033	7.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	367.72	0.00	13.28	Feb 01, 2050	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	367.72	0.00	12.70	May 11, 2047	4.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	367.72	0.00	9.35	Jun 21, 2040	6.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	367.72	0.00	12.73	Sep 01, 2048	4.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	366.70	0.00	4.05	Aug 01, 2030	5.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	366.70	0.00	7.26	Oct 01, 2050	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366.70	0.00	7.48	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	366.70	0.00	3.54	Nov 15, 2029	4.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	366.70	0.00	6.11	May 15, 2033	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	366.70	0.00	11.47	Sep 15, 2042	3.75
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	366.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	365.68	0.00	13.90	Feb 22, 2052	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	365.68	0.00	5.29	Oct 20, 2032	2.57
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	365.68	0.00	3.87	May 09, 2031	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	365.68	0.00	8.18	Nov 15, 2036	5.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	365.68	0.00	10.22	Sep 01, 2043	5.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	365.68	0.00	13.42	Jul 15, 2049	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	365.68	0.00	13.52	Sep 15, 2049	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	364.66	0.00	13.04	Dec 01, 2048	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	364.66	0.00	8.07	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	364.66	0.00	9.62	Mar 15, 2040	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	364.66	0.00	7.49	Aug 17, 2035	5.00
T	AT&T INC	Corporates	Fixed Income	363.64	0.00	13.66	Mar 01, 2057	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	363.64	0.00	11.39	Oct 01, 2044	4.63
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	363.64	0.00	6.27	Jul 01, 2046	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	363.64	0.00	7.36	May 01, 2035	5.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	362.62	0.00	7.32	Mar 23, 2035	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	362.62	0.00	15.86	May 15, 2064	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	362.62	0.00	14.36	Aug 01, 2051	3.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	362.62	0.00	4.29	Jan 15, 2031	6.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	362.62	0.00	13.84	Aug 15, 2055	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	362.62	0.00	13.08	May 02, 2047	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	361.60	0.00	6.45	Feb 15, 2034	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	361.60	0.00	13.15	Oct 01, 2048	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	361.60	0.00	11.79	Aug 15, 2045	4.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	361.60	0.00	13.44	Mar 15, 2054	5.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	361.60	0.00	13.66	Apr 01, 2051	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	361.60	0.00	15.47	Aug 15, 2059	3.95
ZTS	ZOETIS INC	Corporates	Fixed Income	361.60	0.00	2.48	Aug 17, 2028	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	360.59	0.00	1.36	May 10, 2028	4.93
GMT	GATX CORPORATION	Corporates	Fixed Income	360.59	0.00	6.20	Sep 15, 2033	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	360.59	0.00	5.43	Jul 20, 2033	5.13
PEP	PEPSICO INC	Corporates	Fixed Income	360.59	0.00	3.94	Mar 19, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	360.59	0.00	6.23	Sep 14, 2033	5.81
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	360.59	0.00	1.98	Mar 01, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359.57	0.00	10.71	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	359.57	0.00	6.46	Feb 01, 2034	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	359.57	0.00	6.89	Jan 15, 2035	5.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	359.57	0.00	14.88	Jun 15, 2050	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	359.57	0.00	11.79	Dec 01, 2045	5.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	358.55	0.00	1.70	Sep 15, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	358.55	0.00	7.67	Nov 20, 2035	5.20
GWW	WW GRAINGER INC	Corporates	Fixed Income	358.55	0.00	12.95	May 15, 2047	4.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	358.55	0.00	3.87	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	358.55	0.00	3.69	Feb 28, 2030	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	358.55	0.00	14.36	Mar 25, 2061	4.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	357.53	0.00	4.21	Sep 15, 2031	4.34
DE	DEERE & CO	Corporates	Fixed Income	357.53	0.00	14.21	Apr 15, 2050	3.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	357.53	0.00	15.81	Apr 03, 2120	4.50
OKE	ONEOK INC	Corporates	Fixed Income	357.53	0.00	7.10	Jun 15, 2035	6.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	357.53	0.00	7.02	Dec 15, 2034	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	357.53	0.00	2.86	Jan 15, 2029	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	356.51	0.00	15.23	Mar 17, 2052	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	356.51	0.00	6.96	Aug 14, 2034	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	356.51	0.00	2.74	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	356.51	0.00	4.59	Feb 15, 2031	4.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	356.51	0.00	4.67	Mar 15, 2031	4.38
ACLX	ARCELLX INC	Health Care	Equity	355.63	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	355.49	0.00	6.08	Jun 01, 2033	5.40
T	AT&T INC	Corporates	Fixed Income	355.49	0.00	12.65	Mar 09, 2048	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	355.49	0.00	6.29	Nov 15, 2033	5.90
DE	DEERE & CO	Corporates	Fixed Income	355.49	0.00	3.98	Apr 15, 2030	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	355.49	0.00	13.36	Mar 15, 2055	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	355.49	0.00	13.81	Feb 08, 2054	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	354.47	0.00	13.03	Jan 20, 2049	4.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	354.47	0.00	12.84	Aug 15, 2048	4.35
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	354.47	0.00	2.81	Dec 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	354.47	0.00	13.16	Apr 15, 2052	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	354.47	0.00	12.05	Aug 15, 2045	4.45
C	CITIGROUP INC	Corporates	Fixed Income	353.46	0.00	1.79	Oct 27, 2028	3.52
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	353.46	0.00	8.32	Apr 15, 2038	7.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	353.46	0.00	4.02	Apr 14, 2030	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	353.46	0.00	10.24	Nov 15, 2039	4.38
MET	METLIFE INC	Corporates	Fixed Income	352.44	0.00	12.36	May 13, 2046	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	352.44	0.00	7.09	Apr 17, 2036	5.66
USB	US BANCORP MTN	Corporates	Fixed Income	352.44	0.00	5.53	Jul 22, 2033	4.97
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	352.44	0.00	13.88	Apr 01, 2052	4.25
MET	METLIFE INC	Corporates	Fixed Income	352.44	0.00	11.67	Dec 15, 2044	4.72
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	351.42	0.00	10.02	Jan 15, 2043	6.00
PFE	PFIZER INC	Corporates	Fixed Income	351.42	0.00	15.35	May 28, 2050	2.70
V	VISA INC	Corporates	Fixed Income	351.42	0.00	4.09	Apr 15, 2030	2.05
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	350.40	0.00	11.57	Aug 04, 2045	5.25
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	350.40	0.00	7.37	Feb 01, 2051	2.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	350.40	0.00	11.04	Jan 15, 2043	4.45
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	350.40	0.00	4.26	Aug 15, 2030	3.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	349.38	0.00	4.03	Apr 15, 2030	2.70
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	349.38	0.00	3.77	Dec 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	349.38	0.00	1.95	Jan 13, 2028	5.52
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	349.38	0.00	15.58	Sep 15, 2051	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	349.38	0.00	12.50	Mar 01, 2046	4.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	348.36	0.00	5.78	Sep 15, 2032	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	348.36	0.00	3.34	Jul 31, 2029	3.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	348.36	0.00	13.64	Oct 15, 2053	5.55
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	347.34	0.00	7.01	Sep 20, 2050	2.50
K	KELLANOVA	Corporates	Fixed Income	347.34	0.00	13.55	May 16, 2054	5.75
MA	MASTERCARD INC	Corporates	Fixed Income	347.34	0.00	14.07	Jun 01, 2049	3.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	346.33	0.00	2.86	Feb 15, 2029	5.13
LEA	LEAR CORPORATION	Corporates	Fixed Income	346.33	0.00	1.61	Sep 15, 2027	3.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	346.33	0.00	12.54	Dec 17, 2048	4.88
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	346.33	0.00	12.97	Jun 15, 2054	5.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	346.33	0.00	7.26	Mar 15, 2035	4.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	346.33	0.00	11.04	Sep 15, 2042	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	346.33	0.00	13.06	Sep 15, 2048	4.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	346.33	0.00	11.82	Mar 15, 2045	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	345.31	0.00	15.78	Sep 01, 2053	2.77
AAPL	APPLE INC	Corporates	Fixed Income	345.31	0.00	12.76	Feb 09, 2047	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	345.31	0.00	13.56	Nov 15, 2049	4.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	345.31	0.00	3.38	May 01, 2038	4.00
KR	KROGER CO	Corporates	Fixed Income	345.31	0.00	12.47	Jan 15, 2048	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	345.31	0.00	12.51	Mar 01, 2047	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	345.31	0.00	6.56	Mar 15, 2034	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	345.31	0.00	10.45	Sep 15, 2043	6.20
IDR	IDR CASH	Cash and/or Derivatives	Cash	344.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	344.29	0.00	9.24	Mar 01, 2038	3.90
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	344.29	0.00	6.95	Dec 01, 2033	2.90
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	344.29	0.00	3.93	Mar 01, 2036	2.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	344.29	0.00	7.05	May 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344.29	0.00	7.18	Dec 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	344.29	0.00	3.93	Jun 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	344.29	0.00	13.51	Dec 01, 2047	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	344.29	0.00	1.16	Feb 10, 2027	0.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	344.29	0.00	12.49	Sep 15, 2048	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	343.27	0.00	5.49	Apr 01, 2032	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	343.27	0.00	14.37	Apr 15, 2050	3.32
PD	PAGERDUTY INC	Information Technology	Equity	343.08	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	342.25	0.00	7.68	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	342.25	0.00	17.35	Aug 05, 2061	2.85
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	342.25	0.00	6.97	Jun 01, 2055	6.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	342.25	0.00	3.90	Mar 01, 2030	2.75
MET	METLIFE INC	Corporates	Fixed Income	342.25	0.00	9.86	Feb 06, 2041	5.88
SYK	STRYKER CORPORATION	Corporates	Fixed Income	342.25	0.00	12.19	Mar 15, 2046	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	341.23	0.00	5.26	Oct 13, 2032	2.49
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	341.23	0.00	6.90	Jan 29, 2036	5.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	341.23	0.00	16.32	Feb 05, 2070	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	341.23	0.00	10.77	Nov 15, 2041	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	341.23	0.00	10.80	Sep 30, 2043	5.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	340.21	0.00	9.02	Jan 15, 2040	7.38
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340.21	0.00	6.87	Jul 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	340.21	0.00	1.67	Sep 14, 2027	2.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	340.21	0.00	5.97	Feb 16, 2033	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	340.21	0.00	5.99	May 27, 2034	5.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	340.21	0.00	3.67	Feb 15, 2030	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	339.19	0.00	12.63	Apr 15, 2049	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	339.19	0.00	10.18	Mar 01, 2041	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	339.19	0.00	4.82	Mar 15, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	339.19	0.00	8.47	Feb 01, 2038	5.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	338.18	0.00	13.12	Sep 01, 2048	4.20
INTNED	ING GROEP NV	Corporates	Fixed Income	338.18	0.00	6.16	Sep 11, 2034	6.11
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	337.16	0.00	2.99	Jan 25, 2029	1.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	337.16	0.00	11.99	Nov 30, 2048	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	337.16	0.00	6.52	Mar 15, 2034	5.45
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	337.16	0.00	3.93	Jan 01, 2037	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	337.16	0.00	5.33	Jan 20, 2049	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	337.16	0.00	14.84	Feb 01, 2051	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	337.16	0.00	3.89	Mar 26, 2030	3.35
T	AT&T INC	Corporates	Fixed Income	336.14	0.00	15.64	Feb 01, 2061	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	336.14	0.00	3.06	Apr 25, 2030	5.53
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	336.14	0.00	7.90	Feb 01, 2037	6.50
KR	KROGER CO	Corporates	Fixed Income	336.14	0.00	14.66	Sep 15, 2064	5.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	336.14	0.00	11.52	Nov 08, 2043	4.80
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	335.12	0.00	6.21	Aug 20, 2050	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	335.12	0.00	15.12	Mar 01, 2064	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	334.10	0.00	1.80	Nov 10, 2028	6.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	334.10	0.00	2.97	Apr 01, 2029	5.50
C	CITIGROUP INC	Corporates	Fixed Income	334.10	0.00	1.53	Jul 24, 2028	3.67
INTC	INTEL CORPORATION	Corporates	Fixed Income	334.10	0.00	1.56	Aug 05, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	334.10	0.00	6.48	Sep 13, 2033	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	333.08	0.00	14.42	May 15, 2064	5.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	333.08	0.00	4.38	Jan 15, 2031	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	332.06	0.00	8.99	Nov 15, 2039	8.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	332.06	0.00	1.17	Oct 10, 2051	4.17
OVV	OVINTIV INC	Corporates	Fixed Income	332.06	0.00	8.06	Aug 15, 2037	6.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	332.06	0.00	12.47	Sep 26, 2048	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	332.06	0.00	14.84	Feb 07, 2050	2.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	332.06	0.00	14.27	Feb 15, 2050	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	331.05	0.00	12.26	Dec 01, 2045	4.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	331.05	0.00	3.45	Oct 01, 2035	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	331.05	0.00	7.33	Apr 01, 2035	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	331.05	0.00	14.93	Sep 10, 2064	5.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330.03	0.00	3.86	Feb 07, 2030	2.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	330.03	0.00	10.67	Jul 15, 2043	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	330.03	0.00	2.04	Feb 28, 2028	4.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	330.03	0.00	13.44	Jun 14, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	330.03	0.00	11.21	Oct 01, 2043	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	330.03	0.00	13.03	Jan 15, 2049	4.30
MA	MASTERCARD INC	Corporates	Fixed Income	329.01	0.00	14.02	Mar 26, 2050	3.85
CSX	CSX CORP	Corporates	Fixed Income	327.99	0.00	14.23	Aug 01, 2054	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	327.99	0.00	12.52	May 15, 2049	5.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	327.99	0.00	14.22	Jun 28, 2063	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	327.99	0.00	12.22	May 15, 2042	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	326.97	0.00	5.87	Feb 01, 2034	4.71
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	326.97	0.00	5.23	May 01, 2032	7.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	326.97	0.00	13.60	Aug 15, 2049	3.80
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	325.95	0.00	8.54	Nov 15, 2037	6.13
AAPL	APPLE INC	Corporates	Fixed Income	325.95	0.00	15.52	Feb 08, 2051	2.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	324.93	0.00	2.64	Nov 15, 2028	6.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	324.93	0.00	7.22	Jan 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	324.93	0.00	14.78	Oct 15, 2050	3.00
OGS	ONE GAS INC	Corporates	Fixed Income	324.93	0.00	11.38	Feb 01, 2044	4.66
ORIX	ORIX CORPORATION	Corporates	Fixed Income	324.93	0.00	5.53	Apr 13, 2032	4.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	324.93	0.00	14.02	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	324.93	0.00	10.96	Mar 15, 2042	4.05
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	323.92	0.00	6.59	Feb 26, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	323.92	0.00	15.70	Aug 15, 2052	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	323.92	0.00	15.38	Jan 31, 2060	3.95
MET	METLIFE INC	Corporates	Fixed Income	323.92	0.00	7.22	Jun 15, 2035	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	323.92	0.00	10.07	Sep 30, 2040	5.25
OKE	ONEOK INC	Corporates	Fixed Income	323.92	0.00	12.01	Jul 13, 2047	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	322.90	0.00	8.39	Jan 15, 2038	6.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	322.90	0.00	13.27	May 01, 2052	5.30
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	322.90	0.00	3.62	Mar 01, 2036	2.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	322.90	0.00	2.27	Dec 01, 2052	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	322.90	0.00	3.01	Apr 19, 2029	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	322.90	0.00	13.86	May 15, 2050	3.95
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	321.88	0.00	12.00	Dec 15, 2046	5.03
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	321.88	0.00	1.53	Jul 21, 2028	3.59
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	321.88	0.00	1.40	Jun 15, 2027	3.43
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	321.88	0.00	15.26	Nov 15, 2064	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	321.88	0.00	13.08	Dec 01, 2053	5.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	321.88	0.00	11.51	Oct 01, 2044	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	320.86	0.00	9.60	Jun 15, 2040	5.70
EQIX	EQUINIX INC	Corporates	Fixed Income	320.86	0.00	5.50	Apr 15, 2032	3.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	320.86	0.00	7.15	Mar 15, 2035	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	320.86	0.00	8.56	Mar 01, 2038	6.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	320.86	0.00	14.39	Sep 15, 2049	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	319.84	0.00	1.99	Feb 01, 2029	5.12
KMI	KINDER MORGAN INC	Corporates	Fixed Income	318.82	0.00	4.83	Feb 15, 2031	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	318.82	0.00	12.00	Nov 09, 2052	6.90
DHR	DANAHER CORPORATION	Corporates	Fixed Income	317.80	0.00	12.24	Sep 15, 2045	4.38
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	317.80	0.00	9.28	Oct 01, 2039	6.25
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	317.80	0.00	3.87	Jan 01, 2037	2.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	317.80	0.00	7.13	Apr 01, 2051	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	317.80	0.00	12.91	Oct 15, 2049	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	317.80	0.00	15.15	Jan 15, 2052	2.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	317.80	0.00	5.00	Jun 01, 2031	2.80
AAPL	APPLE INC	Corporates	Fixed Income	316.79	0.00	17.33	Feb 08, 2061	2.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	316.79	0.00	3.53	Nov 15, 2029	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	316.79	0.00	14.38	Dec 15, 2049	3.13
NUE	NUCOR CORPORATION	Corporates	Fixed Income	316.79	0.00	13.03	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	316.79	0.00	13.78	Jun 01, 2049	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	315.77	0.00	7.14	Jun 06, 2036	5.32
CSX	CSX CORP	Corporates	Fixed Income	315.77	0.00	12.97	Nov 15, 2048	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	315.77	0.00	12.87	Nov 15, 2053	6.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	315.77	0.00	12.04	May 26, 2045	4.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	315.77	0.00	13.47	Jun 01, 2049	4.15
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	314.75	0.00	3.47	Mar 10, 2055	6.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	314.75	0.00	13.24	Sep 15, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	314.75	0.00	14.19	Sep 15, 2049	3.35
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	314.75	0.00	6.63	Feb 20, 2050	3.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	314.75	0.00	7.01	Sep 20, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	314.75	0.00	1.05	Jan 30, 2027	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	314.75	0.00	13.97	Feb 10, 2063	5.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	313.73	0.00	10.05	Feb 01, 2041	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	313.73	0.00	13.56	Sep 15, 2052	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	312.71	0.00	4.05	May 01, 2030	2.80
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	312.71	0.00	1.15	Jul 15, 2051	4.06
AVGO	BROADCOM INC	Corporates	Fixed Income	312.71	0.00	7.36	Jul 15, 2035	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	312.71	0.00	13.34	Aug 02, 2046	3.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	312.71	0.00	4.04	Jun 21, 2030	3.60
NXPI	NXP BV	Corporates	Fixed Income	312.71	0.00	2.49	Aug 19, 2028	4.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	312.71	0.00	11.86	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	312.71	0.00	9.00	Mar 15, 2039	6.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	312.71	0.00	13.16	Mar 07, 2048	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	312.71	0.00	12.76	Apr 15, 2049	4.88
AON	AON GLOBAL LTD	Corporates	Fixed Income	311.69	0.00	11.87	May 15, 2045	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	311.69	0.00	2.63	Nov 14, 2028	4.25
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	311.69	0.00	5.46	Apr 01, 2049	4.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	311.69	0.00	1.90	Dec 01, 2053	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	311.69	0.00	9.48	Sep 15, 2040	6.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	311.69	0.00	4.59	Nov 15, 2030	2.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	311.69	0.00	14.63	Oct 01, 2049	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	311.69	0.00	4.83	Mar 15, 2031	2.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	311.69	0.00	6.65	Apr 05, 2034	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310.67	0.00	7.04	Jan 31, 2035	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	310.67	0.00	5.46	Jun 13, 2033	4.29
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310.67	0.00	1.10	Feb 01, 2028	3.78
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	309.66	0.00	3.70	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	309.66	0.00	5.48	Jul 15, 2032	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	309.66	0.00	3.95	Jun 20, 2030	4.90
FNMA	FNMA	Government Related	Fixed Income	309.66	0.00	8.87	Aug 06, 2038	6.21
INTC	INTEL CORPORATION	Corporates	Fixed Income	309.66	0.00	13.20	Aug 05, 2052	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	309.66	0.00	3.77	Feb 15, 2030	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	309.66	0.00	14.55	Feb 09, 2052	3.43
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	309.66	0.00	12.68	Feb 15, 2048	4.30
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	309.66	0.00	6.83	Aug 15, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.66	0.00	11.38	Mar 15, 2043	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	308.64	0.00	2.10	Feb 23, 2028	3.80
EQT	EQT CORP	Corporates	Fixed Income	308.64	0.00	1.65	Oct 01, 2027	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	308.64	0.00	14.67	Apr 15, 2052	3.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	308.64	0.00	5.24	Mar 15, 2032	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	307.62	0.00	7.90	Oct 01, 2036	6.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	307.62	0.00	12.65	Mar 15, 2053	6.25
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	307.62	0.00	3.74	Feb 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	307.62	0.00	13.28	Aug 15, 2049	3.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	307.62	0.00	2.41	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	307.62	0.00	4.76	Feb 04, 2032	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	307.62	0.00	7.52	Jan 15, 2036	5.85
AET	AETNA INC	Corporates	Fixed Income	306.60	0.00	10.90	May 15, 2042	4.50
CSX	CSX CORP	Corporates	Fixed Income	306.60	0.00	13.10	Mar 15, 2049	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	306.60	0.00	5.56	Apr 07, 2032	3.60
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	306.60	0.00	7.32	Aug 01, 2050	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	306.60	0.00	14.13	Mar 07, 2052	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	306.60	0.00	9.30	Mar 15, 2040	6.20
PEP	PEPSICO INC	Corporates	Fixed Income	306.60	0.00	14.12	Jul 29, 2049	3.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	306.60	0.00	7.42	May 23, 2035	5.10
IQV	IQVIA INC	Corporates	Fixed Income	305.58	0.00	2.77	Feb 01, 2029	6.25
GMT	GATX CORPORATION	Corporates	Fixed Income	304.56	0.00	14.85	Jun 01, 2051	3.10
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	304.56	0.00	10.58	Jul 15, 2043	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	304.56	0.00	3.79	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	304.56	0.00	5.09	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	304.56	0.00	4.11	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	304.56	0.00	7.45	Oct 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	304.56	0.00	3.38	Aug 01, 2029	2.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	303.54	0.00	13.46	Mar 01, 2049	3.99
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	303.54	0.00	4.05	Jun 14, 2030	3.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	303.54	0.00	7.44	Jun 01, 2035	5.10
AON	AON CORP	Corporates	Fixed Income	302.53	0.00	9.70	Sep 30, 2040	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	302.53	0.00	5.79	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	302.53	0.00	5.67	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	302.53	0.00	6.24	Nov 30, 2033	6.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	302.53	0.00	10.79	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	302.53	0.00	10.23	Aug 15, 2040	4.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	301.51	0.00	14.88	Dec 01, 2051	3.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	301.51	0.00	4.02	May 01, 2030	3.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	301.51	0.00	12.53	Mar 01, 2045	3.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	301.51	0.00	4.01	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	301.51	0.00	4.19	Nov 01, 2030	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	300.49	0.00	14.40	Jan 01, 2050	3.15
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	300.49	0.00	12.46	Apr 20, 2048	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	300.49	0.00	5.75	Mar 15, 2033	6.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	300.49	0.00	11.64	Apr 01, 2044	4.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	300.49	0.00	3.06	Mar 01, 2035	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	300.49	0.00	3.84	Feb 15, 2030	3.05
NI	NISOURCE INC	Corporates	Fixed Income	300.49	0.00	4.60	Jul 15, 2056	5.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	299.47	0.00	7.08	Sep 09, 2034	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	299.47	0.00	5.93	Jan 15, 2033	4.90
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	299.47	0.00	5.18	Aug 15, 2036	2.49
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	299.47	0.00	9.91	Apr 15, 2040	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	299.47	0.00	16.06	Mar 01, 2062	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	298.45	0.00	9.37	Oct 15, 2039	6.13
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	298.45	0.00	7.01	Aug 20, 2050	2.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	298.45	0.00	10.86	Nov 15, 2043	5.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	298.45	0.00	13.00	Nov 15, 2053	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	298.45	0.00	7.58	Feb 01, 2036	5.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	298.45	0.00	2.46	Sep 15, 2028	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	297.43	0.00	6.79	May 13, 2034	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	297.43	0.00	15.39	Feb 27, 2063	4.95
MA	MASTERCARD INC	Corporates	Fixed Income	297.43	0.00	13.16	Nov 21, 2046	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	297.43	0.00	3.21	Jul 19, 2030	5.04
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	297.43	0.00	11.42	Mar 15, 2043	3.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	297.43	0.00	3.75	Jan 10, 2030	2.83
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	297.43	0.00	4.59	Mar 01, 2031	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	296.41	0.00	13.16	Jun 15, 2054	5.65
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	296.41	0.00	7.79	Dec 11, 2035	4.99
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	295.39	0.00	7.58	Oct 24, 2036	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	295.39	0.00	7.03	Sep 17, 2034	4.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	295.39	0.00	12.83	Jul 15, 2046	3.40
BIIB	BIOGEN INC	Corporates	Fixed Income	294.38	0.00	14.40	Feb 15, 2051	3.25
AVGO	BROADCOM INC	Corporates	Fixed Income	294.38	0.00	5.89	Nov 15, 2032	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	294.38	0.00	4.67	May 15, 2031	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	294.38	0.00	7.11	Sep 18, 2034	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	294.38	0.00	2.56	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	294.38	0.00	2.53	Sep 21, 2028	3.75
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	294.38	0.00	14.16	Apr 01, 2051	3.75
ADBE	ADOBE INC	Corporates	Fixed Income	293.36	0.00	7.05	Jan 17, 2035	5.30
C	CITIGROUP INC	Corporates	Fixed Income	293.36	0.00	12.20	May 18, 2046	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	293.36	0.00	14.33	Jan 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	293.36	0.00	9.57	Sep 01, 2040	6.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	293.36	0.00	5.02	Mar 15, 2032	7.75
PSX	PHILLIPS 66	Corporates	Fixed Income	293.36	0.00	10.33	May 01, 2042	5.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	292.34	0.00	13.10	Mar 04, 2054	5.97
C	CITIGROUP INC	Corporates	Fixed Income	292.34	0.00	6.93	Jan 24, 2036	6.02
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	292.34	0.00	6.55	Mar 15, 2034	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	292.34	0.00	10.85	Apr 15, 2042	4.65
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	292.34	0.00	1.39	May 08, 2032	3.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	292.34	0.00	12.44	Jun 15, 2047	4.50
TLRY	TILRAY BRANDS INC	Health Care	Equity	291.50	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	291.32	0.00	12.24	Mar 15, 2049	5.40
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	291.32	0.00	11.15	Dec 01, 2041	4.13
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	291.32	0.00	6.27	Apr 01, 2050	3.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	290.30	0.00	11.28	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	290.30	0.00	10.30	Feb 15, 2042	5.70
GMT	GATX CORPORATION	Corporates	Fixed Income	290.30	0.00	2.93	Apr 01, 2029	4.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	290.30	0.00	12.92	Mar 15, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	290.30	0.00	13.80	Jun 01, 2052	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	290.30	0.00	12.82	Mar 15, 2048	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	290.30	0.00	3.99	May 23, 2030	4.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	289.28	0.00	7.55	Apr 01, 2035	3.90
KFW	KFW	Government Related	Fixed Income	289.28	0.00	4.15	Jul 15, 2030	3.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	289.28	0.00	18.02	Aug 15, 2060	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	289.28	0.00	6.01	Aug 24, 2034	6.14
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	289.28	0.00	7.66	Mar 15, 2036	5.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	288.26	0.00	5.06	Nov 10, 2032	4.74
BACR	BARCLAYS PLC	Corporates	Fixed Income	288.26	0.00	4.18	Jun 24, 2031	2.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	288.26	0.00	4.51	Jan 15, 2031	3.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	288.26	0.00	6.45	Mar 01, 2034	5.50
OKE	ONEOK INC	Corporates	Fixed Income	288.26	0.00	13.33	Mar 01, 2050	3.95
CSX	CSX CORP	Corporates	Fixed Income	287.25	0.00	10.96	May 30, 2042	4.75
HCA	HCA INC	Corporates	Fixed Income	287.25	0.00	6.54	Apr 01, 2034	5.60
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	287.25	0.00	8.36	Oct 09, 2037	6.30
OKE	ONEOK INC	Corporates	Fixed Income	287.25	0.00	5.02	Oct 15, 2031	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	287.25	0.00	11.80	Mar 15, 2045	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	287.25	0.00	12.67	Mar 15, 2049	5.10
CSX	CSX CORP	Corporates	Fixed Income	286.23	0.00	13.88	May 01, 2050	3.95
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	286.23	0.00	3.21	Aug 25, 2029	2.98
HD	HOME DEPOT INC	Corporates	Fixed Income	286.23	0.00	4.27	Sep 15, 2030	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	286.23	0.00	12.45	Feb 15, 2047	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	286.23	0.00	2.37	Jul 20, 2029	5.45
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	286.23	0.00	9.48	Apr 30, 2040	6.40
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	286.23	0.00	3.94	Jun 15, 2053	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	285.21	0.00	3.09	Apr 26, 2029	3.85
FISV	FISERV INC	Corporates	Fixed Income	285.21	0.00	6.10	Aug 21, 2033	5.63
GMT	GATX CORPORATION	Corporates	Fixed Income	285.21	0.00	12.88	Jun 05, 2054	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	285.21	0.00	2.27	Jun 15, 2028	4.88
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	284.19	0.00	6.61	Aug 01, 2034	5.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	284.19	0.00	12.01	Apr 01, 2048	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	284.19	0.00	15.90	Feb 15, 2060	3.10
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	284.19	0.00	11.26	Jun 15, 2044	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	284.19	0.00	13.22	Sep 30, 2047	3.80
RVTY	REVVITY INC	Corporates	Fixed Income	284.19	0.00	5.29	Sep 15, 2031	2.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	284.19	0.00	1.06	Jan 22, 2027	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	284.19	0.00	12.48	Mar 01, 2049	4.88
T	AT&T INC	Corporates	Fixed Income	283.17	0.00	11.83	Jun 15, 2045	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	283.17	0.00	14.60	Mar 01, 2052	3.60
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	283.17	0.00	5.93	Mar 09, 2033	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	283.17	0.00	12.80	Sep 29, 2046	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	283.17	0.00	7.93	Jan 15, 2036	4.27
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	283.16	0.00	0.00	Dec 31, 2049	1.41
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	282.15	0.00	12.38	Nov 03, 2045	4.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	282.15	0.00	14.60	Sep 15, 2063	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	282.15	0.00	2.28	May 27, 2029	5.67
USB	US BANCORP MTN	Corporates	Fixed Income	282.15	0.00	6.30	Jan 23, 2035	5.68
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	281.13	0.00	13.40	Feb 03, 2048	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	281.13	0.00	7.65	Jun 15, 2036	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	281.13	0.00	12.00	Dec 01, 2046	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	281.13	0.00	11.28	Jan 15, 2045	5.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	281.13	0.00	5.35	Dec 01, 2031	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	281.13	0.00	11.93	Mar 15, 2045	4.38
USB	US BANCORP MTN	Corporates	Fixed Income	281.13	0.00	5.86	Jun 12, 2034	5.84
DIS	WALT DISNEY CO	Corporates	Fixed Income	280.12	0.00	8.13	Mar 01, 2037	6.15
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	280.12	0.00	7.22	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	280.12	0.00	11.05	Dec 15, 2042	4.25
NOV	NOV INC	Corporates	Fixed Income	280.12	0.00	11.41	Dec 01, 2042	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	280.12	0.00	11.51	May 15, 2043	4.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	280.12	0.00	13.39	Mar 15, 2052	4.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	280.12	0.00	9.27	Apr 01, 2040	6.60
AON	AON CORP	Corporates	Fixed Income	279.10	0.00	2.64	Dec 15, 2028	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	279.10	0.00	16.72	Aug 15, 2062	2.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	279.10	0.00	11.40	Jun 10, 2044	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	279.10	0.00	14.83	Nov 15, 2051	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	278.08	0.00	14.54	Nov 18, 2049	3.25
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	278.08	0.00	1.19	Mar 30, 2027	4.80
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	278.08	0.00	13.93	Jan 15, 2050	3.38
V	VISA INC	Corporates	Fixed Income	278.08	0.00	1.32	Apr 15, 2027	1.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	277.06	0.00	3.92	Apr 17, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	277.06	0.00	10.83	Aug 15, 2044	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	277.06	0.00	14.91	Dec 01, 2056	4.30
OKE	ONEOK INC	Corporates	Fixed Income	277.06	0.00	3.42	Sep 01, 2029	3.40
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	277.06	0.00	7.27	Nov 21, 2034	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	277.06	0.00	10.62	Dec 15, 2041	4.70
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	276.04	0.00	5.50	Aug 01, 2052	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	276.04	0.00	7.65	Dec 09, 2035	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	276.04	0.00	2.59	Sep 11, 2028	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	276.04	0.00	15.06	Nov 20, 2050	2.88
BWA	BORGWARNER INC	Corporates	Fixed Income	275.02	0.00	11.92	Mar 15, 2045	4.38
HCA	HCA INC	Corporates	Fixed Income	275.02	0.00	13.13	Sep 15, 2054	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	275.02	0.00	15.75	Jun 01, 2050	2.52
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	275.02	0.00	5.95	Apr 19, 2034	5.41
TXT	TEXTRON INC	Corporates	Fixed Income	275.02	0.00	3.40	Sep 17, 2029	3.90
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	274.00	0.00	1.75	Nov 15, 2027	7.10
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	274.00	0.00	5.50	Aug 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	274.00	0.00	9.19	Feb 09, 2040	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	274.00	0.00	5.36	Jun 01, 2032	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	274.00	0.00	11.90	Apr 25, 2044	4.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	272.99	0.00	6.21	Nov 07, 2033	6.94
CSX	CSX CORP	Corporates	Fixed Income	272.99	0.00	8.28	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	272.99	0.00	6.27	Nov 01, 2033	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	272.99	0.00	11.06	Mar 15, 2042	4.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	272.99	0.00	7.03	Oct 01, 2034	4.80
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	272.99	0.00	3.54	Oct 01, 2029	2.85
ABBV	ABBVIE INC	Corporates	Fixed Income	271.97	0.00	3.78	Mar 15, 2030	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	271.97	0.00	4.83	Mar 15, 2031	2.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	271.97	0.00	1.99	Jan 06, 2028	3.05
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	271.97	0.00	1.90	Feb 01, 2054	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	271.97	0.00	3.48	Sep 13, 2030	2.87
PFE	PFIZER INC	Corporates	Fixed Income	271.97	0.00	12.64	Dec 15, 2046	4.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	270.95	0.00	13.33	Mar 15, 2049	4.13
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	270.95	0.00	14.06	Apr 15, 2050	3.45
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	270.95	0.00	8.18	Jun 15, 2039	6.15
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	270.95	0.00	10.74	Aug 16, 2041	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	270.95	0.00	13.86	Sep 01, 2049	3.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	270.95	0.00	8.48	Dec 01, 2037	6.63
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	269.93	0.00	7.30	Jul 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	269.93	0.00	5.54	Mar 01, 2053	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	269.93	0.00	3.04	Apr 05, 2029	4.99
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	269.93	0.00	13.79	Oct 01, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	268.91	0.00	11.06	Dec 15, 2042	4.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	268.91	0.00	15.36	Jun 01, 2050	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	268.91	0.00	3.55	Sep 06, 2029	2.13
OC	OWENS CORNING	Corporates	Fixed Income	268.91	0.00	12.61	Jan 30, 2048	4.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	268.91	0.00	12.99	Dec 07, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	268.91	0.00	6.09	May 09, 2033	5.05
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	267.89	0.00	3.72	Nov 01, 2036	1.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	267.89	0.00	12.98	May 15, 2046	3.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	267.89	0.00	13.25	Oct 15, 2054	5.60
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	267.89	0.00	12.82	Dec 01, 2046	4.13
KO	COCA-COLA CO	Corporates	Fixed Income	266.87	0.00	15.16	Mar 05, 2051	3.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	266.87	0.00	10.73	May 15, 2042	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	266.87	0.00	13.41	Jan 31, 2050	4.20
EQIX	EQUINIX INC	Corporates	Fixed Income	266.87	0.00	14.57	Jul 15, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	266.87	0.00	7.38	Apr 15, 2035	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	266.87	0.00	13.91	Feb 27, 2053	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	266.87	0.00	4.14	Oct 01, 2050	3.70
KRW	KRW CASH	Cash and/or Derivatives	Cash	266.50	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	265.86	0.00	5.51	May 26, 2033	4.99
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	265.86	0.00	6.40	Feb 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	265.86	0.00	14.73	Aug 12, 2051	3.05
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	265.86	0.00	12.41	Jan 26, 2045	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.86	0.00	16.50	May 15, 2060	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	264.84	0.00	8.29	Jun 01, 2037	6.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	264.84	0.00	2.78	Feb 01, 2029	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	264.84	0.00	3.83	Apr 15, 2030	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	264.84	0.00	3.18	May 15, 2029	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	263.82	0.00	15.85	May 15, 2055	3.15
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	263.82	0.00	12.11	Mar 15, 2046	4.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	262.80	0.00	12.94	Dec 01, 2046	4.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	262.80	0.00	11.60	Dec 15, 2045	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	262.80	0.00	4.77	Jul 22, 2032	5.06
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	262.80	0.00	9.64	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	262.80	0.00	3.90	May 15, 2030	6.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	262.80	0.00	2.82	Mar 15, 2029	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	261.78	0.00	14.56	May 15, 2050	3.13
AVT	AVNET INC	Corporates	Fixed Income	261.78	0.00	2.04	Mar 15, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	261.78	0.00	5.53	Jan 26, 2032	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	261.78	0.00	13.35	Feb 15, 2053	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	261.78	0.00	3.30	Aug 05, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	261.78	0.00	8.44	Jun 15, 2039	7.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	260.76	0.00	3.24	Aug 01, 2029	5.10
OKE	ONEOK INC	Corporates	Fixed Income	260.76	0.00	13.08	Mar 15, 2050	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	260.76	0.00	5.31	Sep 01, 2052	6.00
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	260.76	0.00	4.55	Jan 15, 2031	4.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	260.76	0.00	13.50	Nov 15, 2054	5.80
T	AT&T INC	Corporates	Fixed Income	259.74	0.00	11.62	Jul 15, 2045	4.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	259.74	0.00	3.70	Mar 03, 2030	4.90
DE	DEERE & CO	Corporates	Fixed Income	259.74	0.00	4.38	Mar 03, 2031	7.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	259.74	0.00	11.15	Jun 01, 2043	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	259.74	0.00	3.10	May 14, 2030	5.49
AEP	AEP TEXAS INC	Corporates	Fixed Income	258.73	0.00	13.22	May 01, 2049	4.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	258.73	0.00	5.32	Nov 22, 2032	2.87
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	258.73	0.00	5.34	Nov 23, 2031	3.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	258.73	0.00	3.27	Aug 02, 2030	4.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	258.73	0.00	11.54	Aug 15, 2044	4.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	257.71	0.00	4.09	Apr 24, 2030	2.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	257.71	0.00	13.75	Nov 15, 2050	3.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	257.71	0.00	5.97	Feb 27, 2033	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	257.71	0.00	4.21	Jun 01, 2030	2.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	256.69	0.00	11.59	Mar 01, 2044	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	256.69	0.00	8.35	May 15, 2037	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	256.69	0.00	9.37	Nov 15, 2040	7.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	256.69	0.00	5.48	Aug 11, 2033	4.98
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	256.69	0.00	12.75	Dec 15, 2047	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	256.69	0.00	12.23	Apr 01, 2046	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	255.67	0.00	13.45	Sep 15, 2054	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	255.67	0.00	13.36	Mar 01, 2049	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	254.65	0.00	1.18	Feb 21, 2027	2.20
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	253.63	0.00	3.46	Feb 01, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	253.63	0.00	2.26	May 15, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	253.63	0.00	4.74	Jul 09, 2031	5.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	253.63	0.00	16.45	Feb 14, 2072	3.85
T	AT&T INC	Corporates	Fixed Income	252.61	0.00	11.81	Mar 01, 2047	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	252.61	0.00	7.15	Jun 15, 2035	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	252.61	0.00	5.62	Feb 01, 2032	2.13
FNCA1918	FNMA 30YR	Securitized	Fixed Income	252.61	0.00	4.78	Jun 01, 2048	5.00
MET	METLIFE INC	Corporates	Fixed Income	252.61	0.00	6.97	Mar 15, 2055	6.35
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	252.61	0.00	7.27	Aug 15, 2035	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	252.61	0.00	13.30	May 01, 2048	4.05
SRE	SEMPRA	Corporates	Fixed Income	252.61	0.00	6.08	Aug 01, 2033	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	251.59	0.00	17.61	Jun 01, 2060	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	251.59	0.00	8.04	Mar 15, 2037	6.45
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	251.59	0.00	13.77	Dec 01, 2054	5.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	250.58	0.00	7.57	Sep 15, 2035	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	250.58	0.00	5.72	Mar 15, 2032	2.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	250.58	0.00	12.94	May 15, 2046	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	250.58	0.00	10.84	Apr 01, 2044	5.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	249.56	0.00	5.89	Mar 15, 2033	5.30
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	249.56	0.00	4.33	Oct 01, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	249.56	0.00	5.48	Aug 15, 2032	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	249.56	0.00	6.27	Oct 01, 2033	5.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	249.56	0.00	13.79	Nov 15, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	249.56	0.00	2.90	Mar 01, 2029	4.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	248.54	0.00	7.19	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	248.54	0.00	4.47	Feb 15, 2031	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	248.54	0.00	1.45	Jul 15, 2027	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	248.54	0.00	5.28	Mar 15, 2032	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	248.54	0.00	6.44	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	248.54	0.00	3.65	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	248.54	0.00	3.89	Jun 15, 2030	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	248.54	0.00	14.86	Jun 15, 2050	2.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	248.54	0.00	10.60	Apr 01, 2044	5.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	248.54	0.00	1.19	Apr 01, 2027	3.30
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	248.54	0.00	5.59	Dec 16, 2055	6.17
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	247.52	0.00	13.75	May 15, 2052	4.55
CBG	CBRE SERVICES INC	Corporates	Fixed Income	247.52	0.00	3.93	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	247.52	0.00	1.98	Feb 01, 2029	5.47
MRK	MERCK & CO INC	Corporates	Fixed Income	247.52	0.00	9.86	Mar 07, 2039	3.90
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	247.52	0.00	5.99	May 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	247.52	0.00	12.00	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	247.52	0.00	7.15	Mar 15, 2035	5.40
PHM	PULTE GROUP INC	Corporates	Fixed Income	247.52	0.00	5.98	May 15, 2033	6.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	247.52	0.00	7.71	Feb 15, 2036	5.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	246.50	0.00	3.08	May 15, 2029	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	246.50	0.00	4.30	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	246.50	0.00	1.14	Feb 04, 2028	2.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	246.50	0.00	10.20	Apr 01, 2040	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	246.50	0.00	2.90	Feb 26, 2029	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	246.50	0.00	7.33	May 09, 2035	5.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	246.50	0.00	4.07	Aug 15, 2030	4.85
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	245.48	0.00	14.00	Jan 15, 2056	5.45
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	245.48	0.00	11.30	Jun 01, 2045	5.80
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	245.48	0.00	9.19	Apr 01, 2039	5.96
HUM	HUMANA INC	Corporates	Fixed Income	245.48	0.00	13.16	May 01, 2055	6.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	245.48	0.00	5.71	Apr 15, 2032	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	245.48	0.00	1.23	Mar 15, 2082	3.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	245.48	0.00	7.17	Mar 01, 2035	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	245.48	0.00	11.14	Feb 15, 2044	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	245.48	0.00	1.98	Jan 24, 2029	4.96
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	244.46	0.00	1.50	Jul 09, 2027	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	244.46	0.00	7.57	Oct 15, 2035	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	244.46	0.00	6.12	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	244.46	0.00	1.81	Dec 01, 2027	5.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	244.46	0.00	11.32	Aug 01, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.46	0.00	10.94	Mar 15, 2042	4.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	244.46	0.00	5.71	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	244.46	0.00	3.69	Feb 15, 2030	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	244.46	0.00	11.71	Aug 15, 2048	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	243.45	0.00	2.08	Mar 15, 2028	4.65
MPLX	MPLX LP	Corporates	Fixed Income	243.45	0.00	13.06	Mar 14, 2052	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	243.45	0.00	5.70	Feb 09, 2033	5.88
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	243.45	0.00	11.27	May 11, 2041	3.25
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	243.45	0.00	1.14	Apr 01, 2027	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	243.45	0.00	3.82	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	243.45	0.00	3.90	May 02, 2031	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	243.45	0.00	1.15	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	243.45	0.00	1.97	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	243.45	0.00	5.91	Feb 15, 2033	4.80
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	242.43	0.00	3.90	Apr 15, 2032	4.51
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	242.43	0.00	4.10	Aug 04, 2030	4.55
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	242.43	0.00	3.06	Jul 01, 2035	3.00
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	242.43	0.00	1.16	Mar 15, 2027	5.10
KR	KROGER CO	Corporates	Fixed Income	242.43	0.00	13.51	Jan 15, 2050	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	242.43	0.00	7.34	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	242.43	0.00	6.96	Aug 12, 2034	4.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	241.41	0.00	4.21	Sep 15, 2030	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	241.41	0.00	7.69	Mar 15, 2036	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	241.41	0.00	11.21	Feb 15, 2043	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	241.41	0.00	12.92	Apr 15, 2047	4.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	241.41	0.00	1.27	Mar 27, 2028	4.71
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	241.41	0.00	1.55	Aug 12, 2027	4.25
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	240.39	0.00	7.22	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	240.39	0.00	5.96	Mar 15, 2033	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	240.39	0.00	10.36	Aug 15, 2042	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	239.37	0.00	11.48	Nov 02, 2042	4.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	239.37	0.00	5.61	May 06, 2032	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	239.37	0.00	14.52	Apr 28, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	239.37	0.00	12.98	Dec 01, 2047	3.95
RVTY	REVVITY INC	Corporates	Fixed Income	239.37	0.00	14.10	Mar 15, 2051	3.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	239.37	0.00	14.35	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	239.37	0.00	10.84	Oct 01, 2043	5.45
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	239.37	0.00	1.73	Nov 15, 2029	4.34
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	239.37	0.00	9.74	Apr 15, 2040	5.70
AN	AUTONATION INC	Corporates	Fixed Income	238.35	0.00	2.87	Jan 15, 2029	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	238.35	0.00	13.04	Apr 15, 2048	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	238.35	0.00	14.71	Jan 15, 2051	2.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	238.35	0.00	6.78	Mar 15, 2055	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	238.35	0.00	6.58	Oct 15, 2049	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	238.35	0.00	14.09	Jan 15, 2052	3.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	238.35	0.00	13.38	Jun 01, 2053	5.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	237.33	0.00	4.56	Jan 15, 2031	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	237.33	0.00	3.64	Nov 15, 2029	3.10
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	237.33	0.00	13.46	Sep 15, 2052	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	237.33	0.00	4.44	Dec 15, 2030	4.45
KR	KROGER CO	Corporates	Fixed Income	237.33	0.00	12.81	Oct 15, 2046	3.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	237.33	0.00	11.09	Mar 15, 2043	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	236.32	0.00	7.22	Mar 15, 2035	5.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	236.32	0.00	13.46	Aug 14, 2053	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	236.32	0.00	5.73	Dec 15, 2032	4.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	235.30	0.00	12.53	Nov 15, 2048	5.25
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	235.30	0.00	0.92	Dec 25, 2026	3.41
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235.30	0.00	6.96	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	235.30	0.00	13.67	Jun 25, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	235.30	0.00	15.08	Feb 12, 2055	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	235.30	0.00	4.68	Sep 15, 2031	7.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	235.30	0.00	8.26	Jul 15, 2036	3.85
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	234.28	0.00	13.35	Jun 15, 2052	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	234.28	0.00	6.74	Jun 01, 2034	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	234.28	0.00	10.67	Jun 01, 2041	4.20
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	234.28	0.00	12.63	Mar 01, 2048	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	234.28	0.00	9.58	Nov 30, 2039	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	233.26	0.00	3.59	Oct 22, 2030	2.88
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	233.26	0.00	1.90	Jan 01, 2054	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	233.26	0.00	10.64	Aug 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	233.26	0.00	13.92	Feb 12, 2055	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	232.24	0.00	13.96	Feb 10, 2054	5.10
IQV	IQVIA INC	Corporates	Fixed Income	232.24	0.00	2.22	May 15, 2028	5.70
OKE	ONEOK INC	Corporates	Fixed Income	232.24	0.00	12.64	Oct 03, 2047	4.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	232.24	0.00	6.23	Nov 15, 2033	6.20
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	231.22	0.00	3.46	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	231.22	0.00	11.00	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	231.22	0.00	10.93	Jul 21, 2042	2.91
HUM	HUMANA INC	Corporates	Fixed Income	231.22	0.00	12.96	Mar 15, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	231.22	0.00	12.81	Oct 01, 2054	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	231.22	0.00	7.34	Jul 15, 2035	5.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	230.20	0.00	5.72	Mar 15, 2033	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	230.20	0.00	11.52	Mar 18, 2043	4.20
MS	MORGAN STANLEY	Corporates	Fixed Income	230.20	0.00	5.27	Sep 16, 2036	2.48
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	230.20	0.00	12.69	Nov 20, 2045	4.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	230.20	0.00	1.40	Jun 15, 2027	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	229.19	0.00	1.41	Jun 13, 2028	3.99
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	229.19	0.00	2.72	May 15, 2052	3.28
KMI	KINDER MORGAN INC	Corporates	Fixed Income	229.19	0.00	14.02	Feb 15, 2051	3.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	229.19	0.00	3.49	Oct 18, 2030	4.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	229.19	0.00	10.86	Mar 15, 2043	4.38
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	228.17	0.00	11.26	Nov 01, 2043	5.14
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.17	0.00	10.79	Aug 15, 2042	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.17	0.00	1.51	Aug 16, 2077	5.25
PSX	PHILLIPS 66	Corporates	Fixed Income	228.17	0.00	14.60	Mar 15, 2052	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227.15	0.00	1.32	Apr 27, 2028	4.38
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	227.15	0.00	5.33	Oct 20, 2048	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	227.15	0.00	5.58	Aug 08, 2032	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	227.15	0.00	5.83	Mar 15, 2033	5.65
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	226.82	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	226.13	0.00	14.02	Jun 30, 2050	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	226.13	0.00	14.95	May 15, 2058	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	226.13	0.00	2.57	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	226.13	0.00	1.58	Aug 15, 2027	3.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	226.13	0.00	10.11	Sep 01, 2041	5.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	226.13	0.00	3.14	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	226.13	0.00	11.83	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226.13	0.00	3.57	Sep 27, 2029	2.72
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	225.11	0.00	3.48	Nov 13, 2050	3.91
EPR	EPR PROPERTIES	Corporates	Fixed Income	225.11	0.00	1.29	Jun 01, 2027	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	225.11	0.00	2.58	Aug 16, 2028	2.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	225.11	0.00	12.47	Apr 01, 2045	3.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	225.11	0.00	13.39	Mar 04, 2049	4.10
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	225.11	0.00	10.99	Jan 21, 2045	5.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	224.09	0.00	14.85	Jul 01, 2050	2.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	224.09	0.00	2.65	Sep 15, 2028	2.38
FNBM5024	FNMA 30YR	Securitized	Fixed Income	224.09	0.00	6.67	Nov 01, 2048	3.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	224.09	0.00	5.47	May 01, 2050	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	224.09	0.00	11.16	Jan 30, 2043	4.50
SGD	SGD CASH	Cash and/or Derivatives	Cash	223.31	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	223.07	0.00	12.44	Mar 01, 2045	3.70
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223.07	0.00	6.15	Jul 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	223.07	0.00	10.20	Mar 01, 2041	5.38
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	223.07	0.00	1.32	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	223.07	0.00	3.74	Dec 01, 2029	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	223.07	0.00	7.16	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	223.07	0.00	3.58	Dec 17, 2029	4.78
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	222.06	0.00	2.22	Jun 12, 2029	6.57
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	222.06	0.00	12.25	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	222.06	0.00	10.14	Sep 01, 2040	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	222.06	0.00	10.16	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	222.06	0.00	12.97	Apr 15, 2047	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	221.04	0.00	11.54	Aug 01, 2042	3.55
TPR	TAPESTRY INC	Corporates	Fixed Income	221.04	0.00	1.41	Jul 15, 2027	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	221.04	0.00	15.25	Nov 15, 2057	4.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	221.04	0.00	3.67	Oct 09, 2029	1.63
FISV	FISERV INC	Corporates	Fixed Income	221.04	0.00	3.24	Jul 01, 2029	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	221.04	0.00	13.42	Feb 27, 2053	5.38
EQT	EQT CORP	Corporates	Fixed Income	220.02	0.00	2.58	Jan 15, 2029	5.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	220.02	0.00	5.25	Nov 15, 2031	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	220.02	0.00	12.96	Mar 15, 2049	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220.02	0.00	7.86	Jun 01, 2036	6.05
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	219.00	0.00	3.22	Jun 01, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219.00	0.00	2.01	Feb 01, 2029	4.54
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	219.00	0.00	13.46	Mar 24, 2051	4.40
NXPI	NXP BV	Corporates	Fixed Income	219.00	0.00	14.86	Nov 30, 2051	3.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	219.00	0.00	3.82	Apr 01, 2030	4.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	217.98	0.00	11.49	Feb 01, 2044	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217.98	0.00	14.17	Apr 01, 2061	3.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	217.98	0.00	1.43	Jul 01, 2027	4.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	217.98	0.00	11.48	Apr 15, 2043	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217.98	0.00	2.83	Jan 15, 2029	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	217.98	0.00	3.24	Jun 01, 2029	2.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	216.96	0.00	8.36	Oct 15, 2037	6.59
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	216.96	0.00	3.64	Dec 01, 2029	3.70
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	216.96	0.00	6.96	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	216.96	0.00	6.89	Mar 01, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	216.96	0.00	7.34	Jul 15, 2035	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	216.96	0.00	7.56	Feb 01, 2035	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	216.96	0.00	11.62	Mar 15, 2045	4.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	215.94	0.00	1.70	Oct 08, 2027	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	215.94	0.00	13.26	May 15, 2053	5.35
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	215.94	0.00	3.09	Apr 13, 2029	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	215.94	0.00	12.65	Sep 01, 2047	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	215.94	0.00	16.42	Jul 28, 2121	3.23
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	214.93	0.00	6.94	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	214.93	0.00	6.12	Jul 28, 2034	5.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	214.93	0.00	12.69	Feb 15, 2054	5.60
EQIX	EQUINIX INC	Corporates	Fixed Income	214.93	0.00	14.57	Feb 15, 2052	3.40
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	214.93	0.00	1.82	Nov 15, 2027	3.50
MPLX	MPLX LP	Corporates	Fixed Income	214.93	0.00	2.80	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214.93	0.00	1.18	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214.93	0.00	1.20	Feb 28, 2027	3.66
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	214.93	0.00	7.02	Sep 27, 2034	4.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	214.93	0.00	7.48	May 20, 2035	4.65
AAPL	APPLE INC	Corporates	Fixed Income	213.91	0.00	14.50	Aug 08, 2052	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	213.91	0.00	13.96	Aug 05, 2052	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	213.91	0.00	1.89	Dec 01, 2032	4.88
EQIX	EQUINIX INC	Corporates	Fixed Income	213.91	0.00	2.20	Mar 15, 2028	1.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	213.91	0.00	2.11	Apr 01, 2028	3.80
OKE	ONEOK INC	Corporates	Fixed Income	213.91	0.00	12.43	Feb 01, 2049	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	212.89	0.00	5.91	Dec 15, 2032	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	212.89	0.00	5.46	Nov 02, 2031	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	211.87	0.00	12.75	Apr 17, 2048	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	211.87	0.00	1.46	Dec 01, 2027	3.63
KR	KROGER CO	Corporates	Fixed Income	211.87	0.00	8.50	Apr 15, 2038	6.90
KR	KROGER CO	Corporates	Fixed Income	211.87	0.00	9.71	Jul 15, 2040	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	211.87	0.00	11.93	Nov 05, 2045	5.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	211.87	0.00	11.45	Jan 15, 2045	4.90
CSX	CSX CORP	Corporates	Fixed Income	210.85	0.00	13.99	Apr 15, 2050	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	210.85	0.00	3.22	Jul 26, 2030	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	210.85	0.00	7.21	Jun 15, 2035	5.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	210.85	0.00	10.75	Oct 15, 2045	7.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	210.85	0.00	1.10	Jan 21, 2027	2.05
CAT	CATERPILLAR INC	Corporates	Fixed Income	209.83	0.00	11.95	May 15, 2044	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	209.83	0.00	14.28	Nov 05, 2055	5.30
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	208.81	0.00	3.38	Nov 01, 2038	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	208.81	0.00	2.95	Mar 15, 2029	4.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	208.81	0.00	10.78	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	208.81	0.00	2.98	Apr 01, 2029	5.20
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	207.80	0.00	3.59	Apr 01, 2030	9.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	207.80	0.00	14.50	Dec 01, 2049	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	207.80	0.00	1.22	Mar 15, 2027	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	207.80	0.00	12.03	Apr 15, 2046	4.40
OC	OWENS CORNING	Corporates	Fixed Income	207.80	0.00	12.51	Jul 15, 2047	4.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	207.80	0.00	13.62	Jun 01, 2052	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207.80	0.00	11.48	Jan 01, 2043	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	207.80	0.00	11.92	Jun 15, 2045	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	206.78	0.00	6.04	Apr 26, 2034	4.97
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206.78	0.00	6.40	Jan 01, 2049	3.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	206.78	0.00	7.35	May 15, 2035	5.25
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	205.94	0.00	0.00	Dec 31, 2049	4.96
PLD	PROLOGIS LP	Corporates	Fixed Income	205.76	0.00	2.79	Feb 01, 2029	4.38
ADBE	ADOBE INC	Corporates	Fixed Income	205.76	0.00	1.21	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	205.76	0.00	5.59	Oct 25, 2033	5.83
ETN	EATON CORPORATION	Corporates	Fixed Income	205.76	0.00	13.88	Aug 23, 2052	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	205.76	0.00	3.93	May 15, 2030	4.63
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	205.76	0.00	7.07	Aug 20, 2047	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	205.76	0.00	14.87	Jun 15, 2050	2.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	205.76	0.00	13.92	May 15, 2052	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	204.74	0.00	13.84	Feb 24, 2055	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	204.74	0.00	14.79	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.74	0.00	8.44	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.74	0.00	11.95	May 01, 2043	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	204.74	0.00	14.22	Nov 01, 2049	3.40
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	203.89	0.00	0.00	Dec 31, 2049	3.71
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	203.72	0.00	8.96	Jul 01, 2039	6.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	203.72	0.00	12.52	May 09, 2047	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	203.72	0.00	3.82	Jan 09, 2030	2.45
ECL	ECOLAB INC	Corporates	Fixed Income	203.72	0.00	15.52	Dec 15, 2051	2.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	203.72	0.00	2.36	Jun 02, 2028	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	203.72	0.00	11.55	Sep 01, 2042	3.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	203.72	0.00	2.05	Mar 01, 2028	3.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	203.72	0.00	12.81	Sep 15, 2046	3.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	202.70	0.00	10.67	Apr 05, 2040	3.38
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	202.70	0.00	5.67	Nov 15, 2032	5.60
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	202.70	0.00	4.66	Jan 15, 2031	2.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	202.70	0.00	5.97	Jun 15, 2033	5.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	202.70	0.00	1.04	Feb 01, 2027	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.70	0.00	8.06	Jun 15, 2037	6.50
ILS	ILLINOIS ST	Government Related	Fixed Income	201.68	0.00	3.92	Jun 01, 2033	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	201.68	0.00	14.53	May 20, 2050	3.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	201.68	0.00	1.74	Nov 15, 2027	4.05
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	201.68	0.00	16.20	Jan 15, 2072	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	201.68	0.00	6.22	Mar 15, 2054	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	201.68	0.00	14.27	Feb 01, 2052	3.45
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	200.66	0.00	3.23	Jan 20, 2053	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	200.66	0.00	1.96	Jan 15, 2028	3.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	199.65	0.00	15.56	Sep 15, 2051	2.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	199.65	0.00	3.03	Mar 07, 2029	3.45
MA	MASTERCARD INC	Corporates	Fixed Income	199.65	0.00	5.50	Nov 18, 2031	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	199.65	0.00	7.20	Jul 21, 2036	5.37
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	199.65	0.00	3.79	Apr 15, 2031	5.69
TJX	TJX COMPANIES INC	Corporates	Fixed Income	199.65	0.00	13.50	Apr 15, 2050	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	198.63	0.00	13.27	Apr 15, 2053	5.63
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	198.63	0.00	6.55	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	198.63	0.00	7.81	Apr 01, 2037	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	198.63	0.00	14.86	Feb 14, 2053	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	197.61	0.00	6.29	Sep 15, 2033	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	196.59	0.00	13.10	Mar 15, 2049	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	196.59	0.00	11.16	Mar 15, 2044	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	195.57	0.00	1.08	Jan 19, 2027	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	194.55	0.00	11.64	Sep 15, 2042	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	194.55	0.00	7.02	Feb 15, 2035	6.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	193.53	0.00	10.43	May 24, 2041	5.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	193.53	0.00	11.80	Dec 01, 2042	3.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	193.53	0.00	6.40	Jan 01, 2048	3.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	192.52	0.00	4.56	Jun 04, 2031	5.51
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	192.52	0.00	8.00	Oct 15, 2036	6.05
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	191.50	0.00	5.23	Mar 15, 2032	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	191.50	0.00	6.12	Sep 15, 2033	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	191.50	0.00	12.43	Apr 14, 2046	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	190.48	0.00	14.71	Jun 15, 2050	2.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	190.48	0.00	6.27	Jan 24, 2035	5.71
CNC	CENTENE CORPORATION	Corporates	Fixed Income	189.46	0.00	2.48	Jul 15, 2028	2.45
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	189.46	0.00	4.11	Mar 01, 2037	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	189.46	0.00	4.02	Jun 30, 2030	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	189.46	0.00	13.47	Feb 06, 2053	5.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	189.46	0.00	4.63	Jun 15, 2031	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	189.46	0.00	3.90	Feb 15, 2030	2.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	188.44	0.00	13.60	Mar 01, 2054	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	187.42	0.00	14.24	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	187.42	0.00	2.51	Sep 25, 2028	5.72
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	187.42	0.00	3.53	Dec 01, 2035	2.00
MMM	3M CO MTN	Corporates	Fixed Income	187.42	0.00	13.40	Oct 15, 2047	3.63
T	AT&T INC	Corporates	Fixed Income	186.40	0.00	12.66	Feb 15, 2050	5.15
COR	CENCORA INC	Corporates	Fixed Income	186.40	0.00	3.54	Dec 15, 2029	4.85
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	186.40	0.00	3.64	Jan 15, 2040	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	186.40	0.00	4.48	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	186.40	0.00	5.22	Feb 24, 2032	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	186.40	0.00	6.07	Jun 15, 2033	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	186.40	0.00	14.97	Jun 01, 2062	5.25
RTX	RTX CORP	Corporates	Fixed Income	186.40	0.00	13.17	Mar 15, 2054	6.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	185.39	0.00	2.86	Feb 15, 2029	5.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	185.39	0.00	11.30	Jan 15, 2043	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	185.39	0.00	6.82	Aug 15, 2035	5.42
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	185.39	0.00	11.10	Jan 15, 2045	4.60
CSX	CSX CORP	Corporates	Fixed Income	185.39	0.00	7.31	Jun 15, 2035	5.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	185.39	0.00	7.84	Jun 01, 2036	6.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	185.39	0.00	7.38	May 15, 2035	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	185.39	0.00	8.36	Apr 15, 2038	7.55
FNBM4151	FNMA 15YR	Securitized	Fixed Income	185.39	0.00	2.17	Jun 01, 2032	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	185.39	0.00	7.01	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	185.39	0.00	3.85	Apr 25, 2030	5.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	185.39	0.00	11.85	May 15, 2044	4.38
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	184.37	0.00	4.07	Jun 15, 2030	3.30
AVGO	BROADCOM INC	Corporates	Fixed Income	184.37	0.00	4.04	Jul 15, 2030	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	184.37	0.00	3.74	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	184.37	0.00	6.11	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	184.37	0.00	2.77	Jan 01, 2029	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	184.37	0.00	7.13	Nov 15, 2034	4.65
MMM	3M CO	Corporates	Fixed Income	184.37	0.00	3.78	Mar 15, 2030	4.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	183.35	0.00	13.03	Mar 01, 2049	4.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	183.35	0.00	14.27	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	183.35	0.00	7.67	Jan 15, 2036	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	183.35	0.00	2.30	Jun 20, 2028	4.60
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	183.35	0.00	3.62	Dec 01, 2035	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	183.35	0.00	2.34	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	183.35	0.00	4.09	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	183.35	0.00	5.50	Feb 07, 2033	2.62
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183.35	0.00	14.95	May 15, 2050	2.90
AMGN	AMGEN INC	Corporates	Fixed Income	182.33	0.00	13.69	Mar 01, 2053	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	182.33	0.00	5.64	Sep 15, 2032	4.88
HUM	HUMANA INC	Corporates	Fixed Income	182.33	0.00	7.23	May 01, 2035	5.55
KLAC	KLA CORP	Corporates	Fixed Income	182.33	0.00	14.85	Jul 15, 2062	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	182.33	0.00	7.11	Dec 01, 2034	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	182.33	0.00	1.88	Dec 02, 2028	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	182.33	0.00	1.06	Feb 08, 2027	4.60
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	182.33	0.00	7.74	Feb 15, 2036	5.13
CI	CIGNA GROUP	Corporates	Fixed Income	181.31	0.00	4.20	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	181.31	0.00	4.18	Sep 08, 2031	4.58
FMC	FMC CORPORATION	Corporates	Fixed Income	181.31	0.00	11.08	May 18, 2053	6.38
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	181.31	0.00	9.07	Nov 15, 2039	7.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	181.31	0.00	13.03	May 01, 2050	4.20
NXPI	NXP BV	Corporates	Fixed Income	181.31	0.00	5.58	Aug 19, 2032	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	181.31	0.00	3.51	Nov 01, 2029	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	181.31	0.00	11.31	May 01, 2042	3.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	181.31	0.00	5.46	May 20, 2032	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180.29	0.00	2.95	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180.29	0.00	5.28	Sep 15, 2031	2.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180.29	0.00	13.18	Sep 01, 2047	3.75
C	CITIGROUP INC	Corporates	Fixed Income	180.29	0.00	7.81	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	180.29	0.00	7.62	Mar 15, 2036	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	180.29	0.00	3.42	Sep 15, 2029	4.25
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	179.27	0.00	4.22	Sep 22, 2031	4.35
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	179.27	0.00	13.20	Aug 15, 2046	3.38
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	179.27	0.00	13.31	Sep 25, 2055	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	179.27	0.00	5.75	Mar 15, 2033	6.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178.26	0.00	13.71	Jun 01, 2054	5.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	178.26	0.00	13.32	Mar 03, 2055	5.81
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	178.26	0.00	4.69	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	178.26	0.00	7.79	Nov 12, 2035	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	178.26	0.00	11.48	Dec 01, 2044	5.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178.26	0.00	6.27	Nov 01, 2046	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	178.26	0.00	4.70	Mar 15, 2031	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	178.26	0.00	9.31	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	178.26	0.00	7.62	Oct 23, 2036	4.78
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	177.24	0.00	13.14	Aug 17, 2048	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	177.24	0.00	1.33	Apr 24, 2028	3.71
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	177.24	0.00	13.89	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177.24	0.00	11.40	Mar 15, 2044	4.85
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	177.24	0.00	6.67	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	177.24	0.00	10.75	Nov 15, 2041	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	177.24	0.00	3.00	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	177.24	0.00	7.62	Dec 15, 2035	5.50
T	AT&T INC	Corporates	Fixed Income	176.22	0.00	11.61	Jun 01, 2044	4.65
CSX	CSX CORP	Corporates	Fixed Income	176.22	0.00	11.27	Mar 01, 2043	4.40
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	176.22	0.00	7.22	Jan 01, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	176.22	0.00	1.70	Sep 11, 2027	3.17
FNAL9849	FNMA 30YR	Securitized	Fixed Income	175.20	0.00	5.51	Jan 01, 2046	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	175.20	0.00	11.49	Nov 15, 2044	5.35
NDAQ	NASDAQ INC	Corporates	Fixed Income	175.20	0.00	13.13	Aug 15, 2053	5.95
NTAP	NETAPP INC	Corporates	Fixed Income	175.20	0.00	1.48	Jun 22, 2027	2.38
PLD	PROLOGIS LP	Corporates	Fixed Income	175.20	0.00	14.80	Apr 15, 2050	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	175.20	0.00	13.19	Aug 15, 2046	3.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	174.18	0.00	12.69	Feb 15, 2054	6.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	174.18	0.00	12.19	May 15, 2053	6.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	174.18	0.00	10.92	Jun 15, 2043	4.60
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	174.18	0.00	1.21	Mar 15, 2027	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	174.18	0.00	12.66	Apr 27, 2051	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	174.18	0.00	11.80	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	174.18	0.00	4.98	Jun 15, 2031	2.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	174.18	0.00	5.52	Aug 10, 2033	5.41
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	173.16	0.00	2.35	Jul 15, 2028	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	173.16	0.00	1.80	Dec 01, 2027	6.75
C	CITIGROUP INC	Corporates	Fixed Income	173.16	0.00	2.88	Feb 13, 2030	5.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173.16	0.00	6.77	Jun 01, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	173.16	0.00	7.16	Apr 01, 2035	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	172.14	0.00	13.43	Jul 27, 2052	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	172.14	0.00	5.96	Mar 09, 2033	4.85
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	172.14	0.00	14.72	Apr 01, 2050	3.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	172.14	0.00	5.15	Aug 15, 2031	2.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	171.13	0.00	12.88	Feb 15, 2048	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	171.13	0.00	2.07	Mar 15, 2028	5.15
KR	KROGER CO	Corporates	Fixed Income	171.13	0.00	10.92	Aug 01, 2043	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	171.13	0.00	15.18	Feb 12, 2065	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	171.13	0.00	6.58	Feb 15, 2034	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	171.13	0.00	13.85	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	171.13	0.00	3.77	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	171.13	0.00	2.32	Aug 08, 2028	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	171.13	0.00	10.85	Jun 24, 2044	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.11	0.00	3.50	Sep 15, 2029	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	170.11	0.00	16.20	Nov 15, 2069	4.20
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	170.11	0.00	12.39	Nov 15, 2048	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.11	0.00	11.18	May 15, 2040	2.75
T	AT&T INC	Corporates	Fixed Income	169.09	0.00	10.15	Aug 15, 2041	5.55
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	169.09	0.00	13.32	Mar 01, 2054	5.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	169.09	0.00	9.42	Oct 15, 2040	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	169.09	0.00	6.01	Mar 15, 2033	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	169.09	0.00	10.86	Nov 15, 2043	5.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	168.07	0.00	11.15	Mar 15, 2043	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	168.07	0.00	11.85	Jun 15, 2045	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	168.07	0.00	4.11	May 13, 2031	2.96
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	167.05	0.00	12.72	Mar 15, 2055	5.95
CDW	CDW LLC	Corporates	Fixed Income	166.03	0.00	5.29	Dec 01, 2031	3.57
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	166.03	0.00	0.79	Dec 01, 2026	4.25
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	166.03	0.00	15.01	Oct 15, 2052	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	166.03	0.00	2.77	Dec 01, 2028	3.95
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	166.03	0.00	15.24	Sep 04, 2050	2.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	166.03	0.00	12.50	Feb 01, 2047	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	165.01	0.00	11.49	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	165.01	0.00	12.32	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	165.01	0.00	6.11	Mar 15, 2033	4.15
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	165.01	0.00	5.36	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	165.01	0.00	3.72	Nov 01, 2036	1.50
OKE	ONEOK INC	Corporates	Fixed Income	165.01	0.00	12.43	Sep 01, 2053	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	165.01	0.00	5.64	Jul 18, 2032	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	165.01	0.00	1.88	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	165.01	0.00	6.42	May 31, 2035	6.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	165.01	0.00	3.34	Aug 15, 2029	3.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164.00	0.00	5.72	Mar 01, 2033	6.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	164.00	0.00	11.19	Sep 01, 2044	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	164.00	0.00	2.74	Jan 09, 2030	6.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	164.00	0.00	13.09	Mar 01, 2055	5.90
ETN	EATON CORPORATION	Corporates	Fixed Income	162.98	0.00	5.96	Nov 02, 2032	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	162.98	0.00	6.62	Jun 21, 2034	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	162.98	0.00	11.88	Oct 01, 2045	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	162.98	0.00	3.08	Apr 15, 2029	3.38
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	162.82	0.00	0.00	Dec 31, 2049	3.55
ILS	ILS CASH	Cash and/or Derivatives	Cash	162.18	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161.96	0.00	6.08	Jan 01, 2050	4.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	161.96	0.00	12.11	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	161.96	0.00	9.49	Mar 15, 2039	4.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	161.96	0.00	12.83	Mar 01, 2047	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	161.96	0.00	15.32	May 18, 2063	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	160.94	0.00	3.37	Jul 18, 2029	2.80
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	160.94	0.00	12.35	May 15, 2045	4.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	160.94	0.00	13.78	Mar 15, 2052	4.25
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	160.94	0.00	2.32	Jul 05, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	160.94	0.00	5.88	Feb 15, 2033	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	160.94	0.00	12.70	May 15, 2048	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	159.92	0.00	4.26	Dec 15, 2030	4.90
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	159.92	0.00	5.50	Aug 01, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	159.92	0.00	3.68	Feb 01, 2030	4.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	159.92	0.00	13.54	Feb 05, 2054	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	159.92	0.00	8.46	Sep 01, 2038	7.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	159.92	0.00	15.47	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	159.92	0.00	9.20	Sep 15, 2037	3.60
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	158.90	0.00	3.51	Oct 01, 2036	1.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	158.90	0.00	13.99	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	158.90	0.00	12.77	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	158.90	0.00	13.52	Sep 17, 2050	4.15
TXT	TEXTRON INC	Corporates	Fixed Income	158.90	0.00	4.13	Jun 01, 2030	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	157.88	0.00	13.41	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	157.88	0.00	12.72	Apr 01, 2049	5.00
UNM	UNUM GROUP	Corporates	Fixed Income	157.88	0.00	12.80	Dec 15, 2049	4.50
AN	AUTONATION INC	Corporates	Fixed Income	156.86	0.00	5.39	Mar 01, 2032	3.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	156.86	0.00	1.55	Aug 04, 2028	4.44
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	156.86	0.00	4.21	Jan 15, 2031	7.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	155.85	0.00	6.93	Jan 17, 2035	6.03
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	155.85	0.00	2.65	Nov 30, 2028	4.80
ETN	EATON CORPORATION	Corporates	Fixed Income	155.85	0.00	13.17	Sep 15, 2047	3.92
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155.85	0.00	7.18	Nov 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	155.85	0.00	1.78	Nov 08, 2027	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	155.85	0.00	1.08	Jan 15, 2027	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	155.85	0.00	5.56	Mar 10, 2032	3.20
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	154.83	0.00	15.01	Sep 15, 2050	2.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	154.83	0.00	10.48	Aug 14, 2041	4.28
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	154.83	0.00	13.62	Nov 15, 2054	5.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	154.83	0.00	5.38	Apr 01, 2032	4.55
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	153.81	0.00	12.72	Jan 15, 2049	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	153.81	0.00	2.00	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	153.81	0.00	1.13	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	153.81	0.00	2.13	Apr 01, 2028	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	153.81	0.00	7.54	Sep 21, 2035	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	153.81	0.00	13.96	May 15, 2053	4.95
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	152.79	0.00	12.24	Oct 01, 2046	4.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	152.79	0.00	1.22	Mar 08, 2027	2.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	152.79	0.00	14.31	Aug 05, 2062	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	152.79	0.00	9.58	Jan 15, 2041	6.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	151.77	0.00	7.55	Sep 15, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	151.77	0.00	11.77	Sep 15, 2045	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	151.77	0.00	15.24	May 01, 2050	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	150.75	0.00	10.87	Feb 24, 2043	3.44
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	149.73	0.00	13.65	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	149.73	0.00	11.86	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	149.73	0.00	7.22	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	149.73	0.00	3.90	Dec 01, 2036	2.00
NI	NISOURCE INC	Corporates	Fixed Income	149.73	0.00	10.75	Feb 15, 2043	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	149.73	0.00	5.52	Jan 12, 2032	2.45
HUM	HUMANA INC	Corporates	Fixed Income	148.72	0.00	2.01	Mar 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	148.72	0.00	2.70	Nov 21, 2029	5.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	148.72	0.00	6.60	Mar 31, 2034	5.60
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	147.70	0.00	6.67	Dec 01, 2047	3.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	147.70	0.00	7.48	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	147.70	0.00	11.30	Feb 15, 2042	3.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	147.70	0.00	14.71	Mar 01, 2050	3.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	146.68	0.00	4.07	Nov 09, 2031	7.66
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	146.68	0.00	11.27	Dec 15, 2042	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	146.68	0.00	14.44	May 15, 2050	3.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	146.68	0.00	2.01	Feb 15, 2028	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	145.66	0.00	5.08	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	145.66	0.00	11.84	Nov 15, 2044	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	144.64	0.00	14.76	May 18, 2051	3.00
KLAC	KLA CORP	Corporates	Fixed Income	144.64	0.00	12.80	Mar 15, 2049	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	144.64	0.00	6.06	May 15, 2033	5.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	143.62	0.00	5.47	May 13, 2032	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	143.62	0.00	13.33	Dec 01, 2047	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	143.62	0.00	12.58	Jun 01, 2047	4.38
MET	METLIFE INC	Corporates	Fixed Income	143.62	0.00	11.23	Aug 13, 2042	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	143.62	0.00	5.46	Jun 06, 2033	4.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	143.62	0.00	13.34	Dec 01, 2047	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	142.60	0.00	16.50	May 15, 2121	4.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	142.60	0.00	4.43	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	142.60	0.00	7.84	Dec 04, 2035	4.80
WPC	WP CAREY INC	Corporates	Fixed Income	142.60	0.00	3.24	Jul 15, 2029	3.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	141.59	0.00	13.41	Oct 15, 2055	5.85
KO	COCA-COLA CO	Corporates	Fixed Income	141.59	0.00	14.08	May 13, 2054	5.30
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	141.59	0.00	6.89	Dec 01, 2049	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	141.59	0.00	12.21	Jun 15, 2046	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.59	0.00	16.96	Sep 16, 2062	2.97
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	140.57	0.00	1.70	Sep 08, 2027	2.80
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	140.57	0.00	3.47	Mar 15, 2055	7.38
FNBK7589	FNMA 30YR	Securitized	Fixed Income	140.57	0.00	5.46	Oct 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	140.57	0.00	3.04	Apr 15, 2029	4.20
OC	OWENS CORNING	Corporates	Fixed Income	140.57	0.00	6.54	Jun 15, 2034	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	139.55	0.00	17.81	Jun 01, 2060	2.67
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	138.53	0.00	12.10	Nov 15, 2045	4.50
HAS	HASBRO INC	Corporates	Fixed Income	138.53	0.00	9.30	Mar 15, 2040	6.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	137.51	0.00	14.31	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	137.51	0.00	6.00	Feb 01, 2034	7.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137.51	0.00	5.23	Mar 15, 2032	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	136.49	0.00	4.87	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	136.49	0.00	4.39	Mar 15, 2031	7.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	135.47	0.00	10.96	Mar 26, 2042	4.54
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	135.47	0.00	15.60	Nov 13, 2050	2.55
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	135.47	0.00	9.36	Apr 15, 2038	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	135.47	0.00	2.99	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	135.47	0.00	3.34	Sep 01, 2029	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	135.47	0.00	5.32	Sep 15, 2037	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	135.47	0.00	7.04	Feb 15, 2035	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	134.46	0.00	5.03	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	134.46	0.00	2.04	Mar 03, 2028	4.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	134.46	0.00	6.62	Apr 15, 2034	5.40
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	134.46	0.00	7.05	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	134.46	0.00	3.98	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	134.46	0.00	6.03	Apr 15, 2033	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	134.46	0.00	2.30	Jun 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	134.46	0.00	12.95	Sep 10, 2048	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	133.44	0.00	1.43	Jun 09, 2028	4.44
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	133.44	0.00	6.15	May 15, 2033	4.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	133.44	0.00	17.04	Nov 29, 2061	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	133.44	0.00	13.60	Apr 01, 2055	5.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	133.44	0.00	13.17	Aug 08, 2054	5.88
STT	STATE STREET CORP	Corporates	Fixed Income	133.44	0.00	2.05	Feb 28, 2028	4.54
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	133.44	0.00	15.22	Jan 15, 2052	2.95
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	132.42	0.00	3.46	Feb 01, 2036	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	132.42	0.00	7.04	Oct 15, 2034	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	131.40	0.00	13.80	Mar 01, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	131.40	0.00	13.73	May 15, 2055	5.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	130.38	0.00	4.18	Oct 30, 2031	6.49
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	130.38	0.00	7.01	Aug 20, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	130.38	0.00	16.40	Jun 15, 2060	3.13
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	130.38	0.00	1.60	Sep 15, 2027	3.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	129.36	0.00	9.83	Feb 15, 2041	6.15
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	129.36	0.00	3.98	Jan 01, 2032	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	129.36	0.00	14.94	Jun 25, 2064	5.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	129.36	0.00	14.82	Jun 03, 2051	3.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	129.36	0.00	11.48	Jul 02, 2044	4.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	129.36	0.00	5.56	Nov 02, 2032	6.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	129.36	0.00	12.62	Jan 31, 2050	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	129.36	0.00	5.45	Jan 27, 2033	2.68
HCA	HCA INC	Corporates	Fixed Income	128.34	0.00	5.11	Jul 15, 2031	2.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	128.34	0.00	2.08	Mar 27, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128.34	0.00	9.79	Feb 15, 2041	5.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	127.33	0.00	14.54	Apr 24, 2050	3.13
DE	DEERE & CO	Corporates	Fixed Income	127.33	0.00	7.00	Jan 16, 2035	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	127.33	0.00	11.52	Jun 01, 2044	4.87
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127.33	0.00	6.51	Apr 25, 2035	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	127.33	0.00	14.91	Oct 15, 2049	2.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	127.33	0.00	2.08	Mar 15, 2028	3.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	126.31	0.00	3.95	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	126.31	0.00	9.55	Mar 01, 2039	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.31	0.00	15.89	Jun 15, 2061	3.60
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	126.31	0.00	13.15	Apr 18, 2054	5.75
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	126.31	0.00	7.01	Aug 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	126.31	0.00	4.58	Oct 15, 2030	1.70
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	125.29	0.00	6.07	Nov 15, 2034	7.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	125.29	0.00	2.31	Jun 12, 2028	5.25
DE	DEERE & CO	Corporates	Fixed Income	125.29	0.00	3.47	Oct 16, 2029	5.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	125.29	0.00	4.73	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	125.29	0.00	6.76	Mar 28, 2055	6.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	125.29	0.00	11.95	Dec 01, 2044	4.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	125.29	0.00	5.36	Jan 01, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	125.29	0.00	2.65	Jan 17, 2029	5.65
PFE	PFIZER INC	Corporates	Fixed Income	125.29	0.00	8.57	Dec 15, 2036	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	125.29	0.00	7.69	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	125.29	0.00	2.94	Jan 14, 2029	2.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	124.27	0.00	7.14	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	124.27	0.00	14.19	Nov 01, 2064	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124.27	0.00	6.54	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124.27	0.00	12.78	Mar 01, 2053	5.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	124.27	0.00	7.33	Jul 01, 2035	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	123.25	0.00	7.35	Jun 01, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	123.25	0.00	15.84	Mar 15, 2051	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123.25	0.00	3.97	Jun 05, 2030	4.55
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	123.25	0.00	6.71	Apr 01, 2050	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	123.25	0.00	3.76	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	123.25	0.00	3.74	Mar 01, 2030	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	123.25	0.00	12.59	Aug 03, 2055	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	123.25	0.00	3.23	Jul 17, 2029	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	123.25	0.00	7.43	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.25	0.00	3.75	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	123.25	0.00	3.75	Feb 28, 2030	4.73
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	122.23	0.00	6.46	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	122.23	0.00	7.18	Jul 20, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	122.23	0.00	1.94	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Corporates	Fixed Income	122.23	0.00	5.49	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	122.23	0.00	7.38	May 30, 2035	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	122.23	0.00	13.95	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	122.23	0.00	12.41	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	122.23	0.00	5.98	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	122.23	0.00	7.16	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	122.23	0.00	3.32	Sep 06, 2030	5.35
STT	STATE STREET CORP	Corporates	Fixed Income	122.23	0.00	3.89	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	122.23	0.00	4.01	Jul 01, 2030	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121.21	0.00	6.66	Aug 01, 2034	6.25
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	121.21	0.00	6.04	Apr 15, 2033	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	121.21	0.00	2.47	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	121.21	0.00	4.13	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121.21	0.00	3.15	Jun 01, 2029	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	121.21	0.00	3.38	Sep 10, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	121.21	0.00	3.29	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	120.20	0.00	7.45	Nov 15, 2035	6.25
CSX	CSX CORP	Corporates	Fixed Income	120.20	0.00	16.07	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	120.20	0.00	6.15	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	120.20	0.00	2.25	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.20	0.00	4.34	Oct 15, 2030	4.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	120.20	0.00	14.68	Dec 01, 2051	3.38
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	120.20	0.00	7.30	Dec 01, 2050	2.00
FISV	FISERV INC	Corporates	Fixed Income	120.20	0.00	7.39	Aug 11, 2035	5.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	120.20	0.00	4.99	Jun 15, 2031	2.63
MCK	MCKESSON CORP	Corporates	Fixed Income	120.20	0.00	4.00	May 30, 2030	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	120.20	0.00	6.01	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	120.20	0.00	11.68	Sep 21, 2042	3.70
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	120.20	0.00	9.79	Nov 01, 2040	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.20	0.00	7.71	Oct 15, 2035	4.93
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	119.18	0.00	14.33	Aug 15, 2052	3.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	119.18	0.00	14.24	Feb 15, 2052	3.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	119.18	0.00	10.27	Nov 15, 2041	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	119.18	0.00	4.46	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	119.18	0.00	7.65	Nov 06, 2035	5.13
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	119.18	0.00	4.65	Mar 15, 2031	4.35
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	119.18	0.00	5.35	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	119.18	0.00	13.64	Aug 15, 2054	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	119.18	0.00	12.63	Mar 01, 2048	4.35
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	119.18	0.00	8.78	May 15, 2038	6.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	119.18	0.00	11.42	Jun 29, 2041	2.99
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	118.16	0.00	2.08	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	118.16	0.00	3.23	Jul 15, 2029	3.90
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	118.16	0.00	6.67	Jan 01, 2048	3.00
HES	HESS CORP	Corporates	Fixed Income	118.16	0.00	9.42	Jan 15, 2040	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	118.16	0.00	10.84	Dec 01, 2041	4.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	118.16	0.00	5.96	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	118.16	0.00	7.95	Nov 03, 2035	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	118.16	0.00	4.48	Sep 23, 2030	2.14
V	VISA INC	Corporates	Fixed Income	118.16	0.00	16.45	Aug 15, 2050	2.00
CSX	CSX CORP	Corporates	Fixed Income	117.14	0.00	5.92	Nov 15, 2032	4.10
FNMA3332	FNMA 30YR	Securitized	Fixed Income	117.14	0.00	6.48	Apr 01, 2048	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	117.14	0.00	14.36	Feb 25, 2052	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117.14	0.00	4.93	Apr 23, 2032	2.31
PLD	PROLOGIS LP	Corporates	Fixed Income	117.14	0.00	16.22	Oct 15, 2050	2.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	117.14	0.00	11.80	Mar 08, 2047	5.21
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	117.14	0.00	8.30	May 15, 2037	6.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	117.14	0.00	8.06	Jun 15, 2037	6.38
T	AT&T INC	Corporates	Fixed Income	116.12	0.00	9.90	Sep 01, 2040	5.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	116.12	0.00	5.70	Aug 05, 2032	3.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	116.12	0.00	3.76	Sep 01, 2030	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	116.12	0.00	5.43	Oct 21, 2031	1.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	115.10	0.00	2.72	Nov 01, 2028	3.38
HPQ	HP INC	Corporates	Fixed Income	115.10	0.00	4.06	Jun 17, 2030	3.40
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	115.10	0.00	6.11	Sep 15, 2033	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	115.10	0.00	17.34	Mar 17, 2062	3.04
BACR	BARCLAYS PLC	Corporates	Fixed Income	114.08	0.00	5.36	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	114.08	0.00	0.97	Dec 15, 2026	7.25
FNMA3090	FNMA 15YR	Securitized	Fixed Income	114.08	0.00	2.39	Aug 01, 2032	3.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	114.08	0.00	3.75	Jan 15, 2030	3.05
AMGN	AMGEN INC	Corporates	Fixed Income	113.06	0.00	9.62	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	113.06	0.00	7.05	Feb 12, 2036	5.74
CCI	CROWN CASTLE INC	Corporates	Fixed Income	113.06	0.00	6.41	Mar 01, 2034	5.80
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	113.06	0.00	7.02	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	113.06	0.00	2.72	Oct 15, 2028	2.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	113.06	0.00	8.13	Dec 01, 2036	5.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	113.06	0.00	14.34	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	113.06	0.00	2.07	Mar 09, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	113.06	0.00	12.19	Feb 01, 2045	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	112.05	0.00	10.74	May 13, 2040	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	112.05	0.00	6.23	Aug 14, 2033	4.95
XYL	XYLEM INC	Corporates	Fixed Income	112.05	0.00	12.57	Nov 01, 2046	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	111.03	0.00	1.29	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	111.03	0.00	10.96	Nov 01, 2042	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	111.03	0.00	5.19	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	111.03	0.00	13.84	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	111.03	0.00	5.47	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	111.03	0.00	6.84	Jul 17, 2034	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	111.03	0.00	13.32	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	110.01	0.00	5.55	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	110.01	0.00	7.14	Feb 15, 2035	5.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	110.01	0.00	11.88	May 15, 2046	5.15
KLAC	KLA CORP	Corporates	Fixed Income	110.01	0.00	14.36	Mar 01, 2050	3.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	110.01	0.00	3.99	Mar 10, 2030	2.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	110.01	0.00	11.96	May 20, 2045	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	108.99	0.00	12.95	Mar 01, 2055	6.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	107.97	0.00	11.91	Apr 21, 2045	4.75
EOG	EOG RESOURCES INC	Corporates	Fixed Income	107.97	0.00	3.84	Apr 15, 2030	4.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	107.97	0.00	6.46	Apr 20, 2047	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	107.97	0.00	10.63	May 13, 2045	5.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	107.97	0.00	10.05	Jan 31, 2046	6.13
MRK	MERCK & CO INC	Corporates	Fixed Income	107.97	0.00	15.43	Jun 24, 2050	2.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	107.97	0.00	1.77	Oct 18, 2028	4.52
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	106.95	0.00	13.31	Mar 15, 2054	6.20
PEP	PEPSICO INC	Corporates	Fixed Income	106.95	0.00	13.89	Jul 17, 2054	5.25
HCA	HCA INC	Corporates	Fixed Income	105.93	0.00	5.46	Mar 15, 2032	3.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	105.93	0.00	14.91	Jul 02, 2064	4.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	105.93	0.00	1.19	Mar 01, 2027	2.85
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	105.93	0.00	14.60	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	105.93	0.00	2.07	Mar 01, 2028	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	105.93	0.00	11.63	Jan 23, 2046	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	105.93	0.00	3.10	May 15, 2029	4.13
FMC	FMC CORPORATION	Corporates	Fixed Income	105.93	0.00	11.85	Oct 01, 2049	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	104.92	0.00	16.76	Dec 15, 2061	3.05
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	104.92	0.00	6.15	Jan 01, 2047	3.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.92	0.00	7.18	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	104.92	0.00	6.46	Sep 20, 2048	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104.92	0.00	1.89	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104.92	0.00	3.65	Nov 01, 2029	2.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	104.92	0.00	10.68	Jun 01, 2042	5.30
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	104.92	0.00	3.49	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	103.90	0.00	12.22	Sep 01, 2045	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103.90	0.00	13.40	Feb 01, 2053	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103.90	0.00	15.03	Mar 01, 2051	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	102.88	0.00	11.36	Dec 01, 2042	4.30
CAS	CALIFORNIA ST	Government Related	Fixed Income	102.88	0.00	8.75	Apr 01, 2039	7.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	102.88	0.00	11.55	Apr 01, 2043	4.10
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	102.88	0.00	2.43	Aug 15, 2028	6.88
PLD	PROLOGIS LP	Corporates	Fixed Income	101.86	0.00	3.65	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101.86	0.00	5.44	Mar 15, 2032	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100.84	0.00	6.73	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	100.84	0.00	4.39	Jan 15, 2031	5.05
HPQ	HP INC	Corporates	Fixed Income	100.84	0.00	7.09	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	100.84	0.00	6.28	Feb 02, 2035	5.71
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	100.84	0.00	15.17	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	100.84	0.00	16.00	Mar 19, 2060	3.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	100.84	0.00	9.47	Mar 01, 2040	6.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	99.82	0.00	7.39	Aug 15, 2035	5.20
ECL	ECOLAB INC	Corporates	Fixed Income	99.82	0.00	10.28	Dec 08, 2041	5.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	99.82	0.00	4.00	Apr 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	99.82	0.00	3.04	Apr 25, 2030	5.73
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	99.82	0.00	14.51	Apr 06, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99.82	0.00	13.77	Mar 14, 2053	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	98.80	0.00	3.61	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	98.80	0.00	12.13	Dec 15, 2046	4.42
KMI	KINDER MORGAN INC	Corporates	Fixed Income	98.80	0.00	14.20	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	98.80	0.00	7.20	May 13, 2036	5.42
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	98.80	0.00	7.23	Mar 27, 2035	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	98.80	0.00	3.98	Mar 12, 2030	2.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	97.79	0.00	11.99	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	97.79	0.00	2.03	Feb 04, 2028	4.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	97.79	0.00	3.77	Mar 15, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97.79	0.00	4.69	Jun 01, 2031	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97.79	0.00	14.29	Aug 16, 2052	4.10
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	96.77	0.00	2.68	Nov 15, 2028	5.25
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	96.77	0.00	3.06	Dec 01, 2034	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	96.77	0.00	3.49	Oct 23, 2030	4.69
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	96.77	0.00	15.38	Aug 08, 2056	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	96.77	0.00	13.98	Feb 15, 2053	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	96.77	0.00	5.05	Oct 22, 2032	4.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95.75	0.00	14.41	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	95.75	0.00	15.65	Mar 01, 2068	4.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	95.75	0.00	4.16	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	95.75	0.00	6.91	Feb 01, 2050	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	95.75	0.00	2.04	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	95.75	0.00	2.93	Mar 15, 2029	4.13
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	94.73	0.00	7.88	Jan 15, 2036	4.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	94.73	0.00	13.65	Jan 05, 2054	5.33
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	94.73	0.00	6.93	Jul 20, 2045	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	94.73	0.00	2.25	May 06, 2028	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	94.73	0.00	5.55	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.73	0.00	13.65	Mar 01, 2054	5.45
TJX	TJX COMPANIES INC	Corporates	Fixed Income	94.73	0.00	3.89	Apr 15, 2030	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	94.73	0.00	5.69	Mar 15, 2032	2.36
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	93.71	0.00	3.28	Jun 27, 2029	3.31
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	93.71	0.00	13.61	Mar 15, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93.71	0.00	5.31	Sep 01, 2031	1.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	93.71	0.00	0.96	Dec 01, 2026	2.90
V	VISA INC	Corporates	Fixed Income	93.71	0.00	13.44	Sep 15, 2047	3.65
T	AT&T INC	Corporates	Fixed Income	92.69	0.00	8.40	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	92.69	0.00	12.65	Mar 01, 2048	4.55
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	92.69	0.00	13.53	Apr 03, 2050	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	92.69	0.00	4.63	Sep 23, 2030	0.75
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92.69	0.00	6.15	Jul 01, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	92.69	0.00	6.41	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	92.69	0.00	10.76	Mar 15, 2042	4.50
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	91.67	0.00	8.10	Feb 01, 2037	5.95
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	91.67	0.00	13.61	Nov 23, 2051	4.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	90.66	0.00	3.50	Sep 15, 2029	2.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	89.64	0.00	8.34	May 15, 2037	6.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	88.62	0.00	5.99	Mar 01, 2033	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.62	0.00	6.33	Nov 15, 2033	5.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	87.60	0.00	11.46	Mar 15, 2046	5.95
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	87.60	0.00	6.01	Jul 05, 2033	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	87.60	0.00	5.42	Aug 11, 2033	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	87.60	0.00	3.03	Apr 18, 2030	5.66
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	86.58	0.00	5.00	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	86.58	0.00	7.14	Feb 15, 2035	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	86.58	0.00	11.66	Apr 16, 2043	4.02
BWA	BORGWARNER INC	Corporates	Fixed Income	86.58	0.00	6.77	Aug 15, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	86.58	0.00	3.66	Jan 30, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	86.58	0.00	9.96	Mar 25, 2040	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	86.58	0.00	5.89	Jul 15, 2032	2.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	85.56	0.00	4.41	Sep 08, 2031	1.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	85.56	0.00	15.31	Aug 01, 2118	5.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	85.56	0.00	2.08	Mar 23, 2028	5.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	85.56	0.00	5.94	Feb 15, 2033	4.63
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	84.54	0.00	5.33	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	84.54	0.00	13.27	May 16, 2054	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	84.54	0.00	3.59	Dec 01, 2029	4.90
PLN	PLN CASH	Cash and/or Derivatives	Cash	84.17	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	83.53	0.00	4.32	Oct 15, 2030	4.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	83.53	0.00	1.53	Dec 15, 2027	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	83.53	0.00	2.02	Feb 26, 2028	3.50
RDN	RADIAN GROUP INC	Corporates	Fixed Income	83.53	0.00	0.85	Mar 15, 2027	4.88
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	83.53	0.00	12.71	Nov 15, 2048	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	83.53	0.00	3.14	Jun 15, 2029	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	82.51	0.00	1.20	Mar 26, 2027	3.30
MRK	MERCK & CO INC	Corporates	Fixed Income	82.51	0.00	2.97	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	82.51	0.00	5.41	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	82.51	0.00	14.63	Mar 01, 2050	3.05
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	82.09	0.00	0.00	Dec 31, 2049	3.71
INTC	INTEL CORPORATION	Corporates	Fixed Income	81.49	0.00	3.84	Mar 25, 2030	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	81.49	0.00	13.41	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	81.49	0.00	14.18	Jun 01, 2053	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	81.49	0.00	13.04	Oct 01, 2054	5.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.47	0.00	15.10	Feb 26, 2064	5.35
NZD	NZD CASH	Cash and/or Derivatives	Cash	80.12	0.00	0.00	nan	0.00
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	79.45	0.00	3.03	Sep 01, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	79.45	0.00	5.73	Dec 01, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	79.45	0.00	11.45	Oct 15, 2042	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	78.43	0.00	5.10	Jan 07, 2033	3.74
HD	HOME DEPOT INC	Corporates	Fixed Income	78.43	0.00	10.78	Apr 15, 2040	3.30
T	AT&T INC	Corporates	Fixed Income	77.41	0.00	12.04	Nov 15, 2046	5.15
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	77.41	0.00	12.96	Aug 01, 2047	3.95
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	77.41	0.00	6.93	Dec 20, 2045	3.00
KVUE	KENVUE INC	Corporates	Fixed Income	77.41	0.00	13.64	Mar 22, 2053	5.05
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	77.41	0.00	12.04	Mar 01, 2049	5.52
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	76.40	0.00	13.45	May 15, 2049	4.13
FNAS5640	FNMA 30YR	Securitized	Fixed Income	76.40	0.00	5.84	Aug 01, 2045	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	76.40	0.00	3.96	Jul 30, 2030	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	75.38	0.00	10.04	Jun 15, 2041	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	75.38	0.00	4.62	May 17, 2032	5.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	75.38	0.00	11.63	Sep 14, 2045	5.13
NI	NISOURCE INC	Corporates	Fixed Income	75.38	0.00	6.01	Jun 30, 2033	5.40
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74.36	0.00	12.90	Oct 15, 2046	3.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	74.36	0.00	2.93	Mar 14, 2030	5.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	74.36	0.00	5.86	Feb 01, 2033	4.90
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	74.36	0.00	1.48	Jan 01, 2033	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	74.36	0.00	2.73	Feb 06, 2029	5.33
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	74.36	0.00	5.69	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	73.34	0.00	1.97	Jan 12, 2028	4.70
AN	AUTONATION INC	Corporates	Fixed Income	73.34	0.00	5.15	Aug 01, 2031	2.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	73.34	0.00	6.00	Apr 01, 2033	4.95
CEG	EXELON CORPORATION	Corporates	Fixed Income	73.34	0.00	10.12	Oct 01, 2041	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	73.34	0.00	2.19	Apr 12, 2029	4.99
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	72.32	0.00	5.78	Aug 02, 2033	6.85
DOV	DOVER CORP	Corporates	Fixed Income	72.32	0.00	10.08	Mar 01, 2041	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	72.32	0.00	6.16	Jun 01, 2033	5.00
FISV	FISERV INC	Corporates	Fixed Income	71.30	0.00	2.55	Oct 01, 2028	4.20
FISV	FISERV INC	Corporates	Fixed Income	71.30	0.00	4.53	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	71.30	0.00	1.15	Apr 01, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	71.30	0.00	14.45	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	71.30	0.00	1.77	Dec 01, 2027	4.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	71.30	0.00	13.63	Sep 11, 2055	5.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	71.30	0.00	12.20	Mar 01, 2045	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	70.28	0.00	3.94	Mar 25, 2030	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69.27	0.00	5.39	Mar 15, 2032	4.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	68.25	0.00	4.01	Apr 30, 2030	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	68.25	0.00	14.06	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	68.25	0.00	5.58	Dec 15, 2032	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68.25	0.00	4.22	Dec 01, 2030	7.75
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	67.79	0.00	0.00	Aug 25, 2026	6.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	67.23	0.00	5.50	May 01, 2052	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	65.19	0.00	6.31	Apr 25, 2035	6.64
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	65.19	0.00	15.78	Nov 15, 2050	2.50
CSX	CSX CORP	Corporates	Fixed Income	64.17	0.00	15.89	May 15, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	64.17	0.00	6.92	Jan 15, 2035	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	64.17	0.00	12.42	May 25, 2048	5.09
REG	REGENCY CENTERS LP	Corporates	Fixed Income	64.17	0.00	2.03	Mar 15, 2028	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	64.17	0.00	2.59	Oct 15, 2028	7.00
BIIB	BIOGEN INC	Corporates	Fixed Income	63.15	0.00	7.24	May 15, 2035	5.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	63.15	0.00	5.33	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63.15	0.00	3.73	Apr 06, 2030	5.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	62.13	0.00	2.06	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	62.13	0.00	3.65	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	62.13	0.00	7.35	Oct 30, 2035	5.55
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	62.13	0.00	3.10	Jun 15, 2029	5.45
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	62.13	0.00	3.30	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	62.13	0.00	6.38	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	62.13	0.00	4.58	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	62.13	0.00	7.18	Jun 15, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	62.13	0.00	3.59	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	62.13	0.00	3.58	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62.13	0.00	7.26	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	62.13	0.00	7.17	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	62.13	0.00	6.58	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	62.13	0.00	6.79	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	62.13	0.00	6.78	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	62.13	0.00	11.26	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	62.13	0.00	3.70	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	62.13	0.00	7.07	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	61.12	0.00	13.26	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	61.12	0.00	1.07	Jan 13, 2028	4.86
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	61.12	0.00	6.88	Aug 15, 2034	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	61.12	0.00	4.18	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	61.12	0.00	1.55	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	61.12	0.00	7.40	Aug 15, 2035	5.25
FNAS8594	FNMA 15YR	Securitized	Fixed Income	61.12	0.00	2.08	Jan 01, 2032	2.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	61.12	0.00	0.69	Mar 01, 2030	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	61.12	0.00	1.15	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	61.12	0.00	7.07	Sep 20, 2042	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	61.12	0.00	4.02	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	61.12	0.00	2.99	Apr 01, 2029	5.10
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	61.12	0.00	1.53	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	61.12	0.00	6.82	Sep 02, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.12	0.00	7.09	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	61.12	0.00	3.75	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	61.12	0.00	7.19	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	61.12	0.00	7.07	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	61.12	0.00	6.90	Sep 15, 2034	5.20
AN	AUTONATION INC	Corporates	Fixed Income	60.10	0.00	3.95	Jun 01, 2030	4.75
BRO	BROWN & BROWN INC	Corporates	Fixed Income	60.10	0.00	2.91	Mar 15, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	60.10	0.00	1.40	May 24, 2028	4.66
C	CITIGROUP INC	Corporates	Fixed Income	60.10	0.00	6.90	Sep 19, 2039	5.41
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	60.10	0.00	7.14	Mar 15, 2035	5.35
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	60.10	0.00	5.89	Jan 15, 2033	4.75
KVUE	KENVUE INC	Corporates	Fixed Income	60.10	0.00	5.48	May 22, 2032	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	60.10	0.00	7.23	Jan 15, 2035	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	60.10	0.00	4.23	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	60.10	0.00	7.51	Sep 25, 2035	5.20
EBAY	EBAY INC	Corporates	Fixed Income	59.08	0.00	2.98	Mar 06, 2029	4.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	59.08	0.00	13.56	Sep 15, 2054	5.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	59.08	0.00	7.80	Nov 14, 2035	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	59.08	0.00	5.38	Mar 29, 2033	4.76
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	59.08	0.00	7.78	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.08	0.00	2.27	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.08	0.00	3.97	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.08	0.00	7.36	May 15, 2035	5.15
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	59.08	0.00	4.66	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	59.08	0.00	1.15	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	59.08	0.00	3.08	Dec 16, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	58.06	0.00	12.78	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	58.06	0.00	10.22	Jul 01, 2042	4.85
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	58.06	0.00	5.42	Apr 25, 2033	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58.06	0.00	13.44	Mar 15, 2054	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	58.06	0.00	1.32	Apr 15, 2027	2.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	58.06	0.00	11.73	Oct 25, 2041	3.13
SW	WRKCO INC	Corporates	Fixed Income	58.06	0.00	5.58	Jun 01, 2032	4.20
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57.04	0.00	6.61	Mar 01, 2050	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	57.04	0.00	14.62	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	57.04	0.00	13.89	Sep 15, 2054	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	57.04	0.00	10.94	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	57.04	0.00	16.23	May 20, 2061	3.55
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	56.02	0.00	5.08	Apr 15, 2032	7.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55.00	0.00	11.33	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	55.00	0.00	7.07	Dec 20, 2042	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	53.99	0.00	4.15	May 15, 2030	2.25
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	53.99	0.00	7.06	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	52.97	0.00	7.07	Nov 20, 2047	3.50
INR	INR CASH	Cash and/or Derivatives	Cash	52.69	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	51.95	0.00	5.19	Aug 15, 2031	2.40
RTX	RTX CORP	Corporates	Fixed Income	51.95	0.00	4.42	Mar 15, 2031	6.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	50.93	0.00	2.21	Jun 15, 2028	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	50.93	0.00	10.61	Mar 19, 2040	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	50.93	0.00	5.83	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	50.93	0.00	14.13	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50.93	0.00	6.89	Jan 30, 2036	6.18
FNBM5016	FNMA 15YR	Securitized	Fixed Income	50.93	0.00	1.72	Jan 01, 2031	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	50.93	0.00	7.07	Aug 20, 2048	3.50
FGC91982	FGOLD 20YR	Securitized	Fixed Income	49.91	0.00	3.98	Mar 01, 2038	3.50
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	49.91	0.00	6.58	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	49.91	0.00	14.12	Jul 18, 2052	4.20
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	49.91	0.00	1.70	Oct 01, 2027	6.95
HUM	HUMANA INC	Corporates	Fixed Income	48.89	0.00	2.70	Dec 01, 2028	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48.89	0.00	1.07	Jan 21, 2028	5.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	48.89	0.00	13.70	Mar 14, 2055	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	48.89	0.00	6.07	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	48.89	0.00	7.10	Feb 28, 2036	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	47.87	0.00	13.18	Jul 15, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	47.87	0.00	1.30	Apr 11, 2027	4.25
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	47.87	0.00	2.63	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	47.87	0.00	6.93	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	47.87	0.00	1.11	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47.87	0.00	1.32	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	47.87	0.00	2.49	Sep 15, 2028	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	46.86	0.00	5.61	Aug 04, 2033	4.16
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	46.86	0.00	13.87	Oct 15, 2054	5.35
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	45.84	0.00	6.93	Jun 20, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	45.84	0.00	13.63	Jan 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	45.84	0.00	13.78	Mar 15, 2054	5.25
CZK	CZK CASH	Cash and/or Derivatives	Cash	45.30	0.00	0.00	nan	0.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44.82	0.00	6.24	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	44.82	0.00	6.67	Mar 01, 2048	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	44.82	0.00	3.81	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44.82	0.00	15.60	Nov 02, 2051	2.75
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	43.80	0.00	6.93	Feb 15, 2047	3.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	42.78	0.00	5.40	Jan 10, 2037	3.09
FNAS8597	FNMA 15YR	Securitized	Fixed Income	42.78	0.00	2.14	Jan 01, 2032	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42.78	0.00	4.74	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	42.78	0.00	4.71	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	42.78	0.00	14.24	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	42.78	0.00	5.36	Nov 01, 2031	2.63
FNBK4766	FNMA 30YR	Securitized	Fixed Income	41.76	0.00	5.46	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	41.76	0.00	3.85	Jan 20, 2049	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	41.76	0.00	11.23	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	40.74	0.00	14.87	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	40.74	0.00	13.97	Jun 01, 2052	4.55
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	40.74	0.00	3.04	Nov 01, 2034	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	40.74	0.00	12.14	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	40.74	0.00	6.46	Aug 20, 2048	4.00
MET	METLIFE INC	Corporates	Fixed Income	40.74	0.00	6.51	Jun 15, 2034	6.38
MXN	MXN CASH	Cash and/or Derivatives	Cash	40.32	0.00	0.00	nan	0.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	39.73	0.00	5.41	Oct 01, 2048	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	39.73	0.00	6.93	Jan 20, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	39.73	0.00	8.54	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38.71	0.00	8.34	May 11, 2037	6.00
DELL	DELL INC	Corporates	Fixed Income	38.71	0.00	8.53	Apr 15, 2038	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	38.71	0.00	9.12	Feb 01, 2039	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	37.69	0.00	2.66	Nov 07, 2028	6.61
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	37.69	0.00	5.33	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	37.69	0.00	7.38	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	37.69	0.00	5.66	Dec 15, 2032	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	37.69	0.00	12.70	Mar 01, 2046	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	36.67	0.00	12.89	Oct 15, 2052	6.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	36.67	0.00	13.39	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	36.67	0.00	6.80	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	36.67	0.00	5.83	Jan 26, 2034	4.82
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	36.67	0.00	3.68	Jun 01, 2065	7.00
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	36.31	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	35.65	0.00	14.05	Jan 16, 2050	3.50
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	35.65	0.00	6.93	Nov 20, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	35.65	0.00	1.29	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	35.65	0.00	5.64	Aug 08, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	35.65	0.00	3.46	Sep 27, 2029	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34.63	0.00	14.15	Sep 15, 2049	3.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	34.63	0.00	17.24	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	34.63	0.00	14.46	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	33.61	0.00	5.81	Jul 01, 2049	4.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	32.60	0.00	6.18	Jun 01, 2033	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	32.60	0.00	12.06	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	32.60	0.00	4.23	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	32.60	0.00	10.53	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	32.60	0.00	4.18	Apr 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	31.58	0.00	5.36	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	31.58	0.00	6.93	Feb 20, 2048	3.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	29.54	0.00	3.62	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	29.54	0.00	2.62	Jun 01, 2033	3.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	29.54	0.00	5.77	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	29.54	0.00	5.77	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	28.52	0.00	5.82	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	28.52	0.00	7.07	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	28.52	0.00	5.08	Jun 15, 2032	7.88
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	27.50	0.00	5.85	Oct 01, 2048	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	26.48	0.00	8.71	May 15, 2038	6.50
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	26.48	0.00	6.16	Jun 27, 2054	7.20
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.48	0.00	6.08	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	26.48	0.00	6.14	Sep 15, 2033	6.40
BIIB	BIOGEN INC	Corporates	Fixed Income	25.47	0.00	13.15	May 15, 2055	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	25.47	0.00	6.93	Feb 11, 2035	5.98
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25.47	0.00	2.92	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	25.47	0.00	6.46	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	25.47	0.00	5.33	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	25.47	0.00	2.66	Dec 01, 2028	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25.47	0.00	3.08	Sep 01, 2054	6.70
PEP	PEPSICO INC	Corporates	Fixed Income	25.47	0.00	9.62	Jan 15, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	25.47	0.00	13.38	May 20, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	25.47	0.00	3.60	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	24.45	0.00	13.96	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24.45	0.00	4.78	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	24.45	0.00	6.70	Jul 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.45	0.00	5.41	Dec 01, 2048	4.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	24.45	0.00	6.63	Dec 01, 2049	3.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	24.45	0.00	10.13	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	24.45	0.00	3.36	Sep 11, 2030	4.86
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	24.45	0.00	14.92	Aug 15, 2051	3.18
SNPS	SYNOPSYS INC	Corporates	Fixed Income	24.45	0.00	5.31	Apr 01, 2032	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	23.43	0.00	1.23	Mar 09, 2027	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	23.43	0.00	1.56	Jul 15, 2027	1.80
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	23.43	0.00	6.70	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	23.43	0.00	2.62	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	23.43	0.00	2.99	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	23.43	0.00	3.46	Sep 17, 2029	3.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	23.43	0.00	10.51	Oct 01, 2040	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23.43	0.00	3.21	May 22, 2030	3.26
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	22.41	0.00	4.11	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	22.41	0.00	4.54	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	22.41	0.00	12.93	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	22.41	0.00	3.64	Nov 15, 2029	3.13
FNBH4004	FNMA 30YR	Securitized	Fixed Income	22.41	0.00	5.88	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	22.41	0.00	6.75	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	22.41	0.00	7.07	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	22.41	0.00	12.94	Aug 01, 2052	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	22.41	0.00	13.14	Aug 15, 2052	5.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	21.39	0.00	12.49	Nov 16, 2045	4.38
FNCA0240	FNMA 30YR	Securitized	Fixed Income	21.39	0.00	6.07	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	21.39	0.00	5.20	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	21.39	0.00	5.24	Aug 12, 2031	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	21.39	0.00	13.60	Sep 15, 2052	4.95
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	20.37	0.00	2.87	Jun 01, 2034	3.50
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	19.35	0.00	6.70	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	18.33	0.00	2.52	Jul 01, 2033	4.00
FNCA0496	FNMA 30YR	Securitized	Fixed Income	18.33	0.00	5.27	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.33	0.00	6.40	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	18.33	0.00	2.90	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	18.33	0.00	6.93	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	18.33	0.00	6.46	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	18.33	0.00	14.05	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.32	0.00	5.41	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.32	0.00	5.36	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	17.32	0.00	6.70	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	17.32	0.00	5.36	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	17.32	0.00	6.63	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.32	0.00	5.82	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	17.32	0.00	13.16	Jun 01, 2047	3.95
nan	89 BIO INC	Health Care	Equity	16.69	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	15.28	0.00	11.05	Dec 01, 2045	7.75
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	15.28	0.00	4.94	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	14.26	0.00	6.38	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	14.26	0.00	7.07	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	14.26	0.00	6.93	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	14.26	0.00	3.46	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	13.24	0.00	8.28	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	13.24	0.00	3.42	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	13.24	0.00	6.63	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	13.24	0.00	4.46	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	13.24	0.00	7.07	Jan 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	13.24	0.00	9.94	Apr 01, 2041	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.24	0.00	6.23	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	13.24	0.00	11.61	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	13.24	0.00	2.88	Mar 01, 2029	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	13.24	0.00	12.23	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	13.24	0.00	8.15	Jan 29, 2038	6.63
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	12.22	0.00	0.97	Jan 12, 2027	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	12.22	0.00	1.81	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.22	0.00	3.75	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	12.22	0.00	6.70	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	12.22	0.00	7.07	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.22	0.00	3.85	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12.22	0.00	6.47	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12.22	0.00	6.80	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	12.22	0.00	6.97	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	12.22	0.00	6.58	Jul 01, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	12.22	0.00	10.93	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.22	0.00	11.43	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.22	0.00	2.12	Apr 01, 2028	3.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	12.22	0.00	3.66	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.22	0.00	2.12	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.22	0.00	5.50	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	12.22	0.00	2.80	Feb 01, 2029	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12.22	0.00	7.72	May 11, 2035	4.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	12.22	0.00	1.48	Jul 15, 2027	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	12.22	0.00	2.67	Oct 11, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	12.22	0.00	9.16	Jan 11, 2040	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	12.22	0.00	9.86	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12.22	0.00	6.05	May 15, 2033	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	11.20	0.00	9.62	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11.20	0.00	5.18	Aug 16, 2031	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	11.20	0.00	13.58	May 15, 2053	5.30
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	11.20	0.00	3.06	Jul 01, 2034	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	11.20	0.00	11.76	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	11.20	0.00	14.12	Sep 10, 2054	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.20	0.00	3.93	Feb 25, 2030	2.56
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	11.20	0.00	13.75	Sep 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10.19	0.00	11.54	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	10.19	0.00	10.99	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	10.19	0.00	12.91	Apr 15, 2048	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10.19	0.00	12.89	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	10.19	0.00	6.38	Sep 01, 2045	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10.19	0.00	1.72	Jul 01, 2034	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	10.19	0.00	5.43	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	10.19	0.00	10.23	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10.19	0.00	11.76	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	9.17	0.00	3.89	Feb 15, 2030	2.40
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.17	0.00	6.70	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.17	0.00	6.08	Oct 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	9.17	0.00	11.10	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	9.17	0.00	10.85	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.15	0.00	6.38	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.15	0.00	4.44	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.15	0.00	3.85	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	7.13	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.11	0.00	5.97	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.11	0.00	5.79	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.11	0.00	5.33	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.11	0.00	5.33	Aug 20, 2049	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.62	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.09	0.00	5.85	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	5.09	0.00	6.08	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	5.09	0.00	6.46	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	5.09	0.00	3.85	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	5.09	0.00	5.55	Dec 20, 2048	4.50
EUR	EUR/USD	Cash and/or Derivatives	FX	4.18	0.00	0.00	Dec 03, 2025	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	4.07	0.00	3.85	Nov 20, 2048	5.00
AUD	AUD/USD	Cash and/or Derivatives	FX	3.54	0.00	0.00	Dec 03, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.36	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	2.25	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	1.45	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.45	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1.45	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.29	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	1.12	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.64	0.00	0.00	Dec 03, 2025	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	0.48	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.32	0.00	0.00	Dec 03, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.32	0.00	0.00	Dec 03, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.32	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
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
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.38	Jan 01, 2049	4.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-0.64	0.00	0.00	Dec 03, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-6.44	0.00	0.00	Dec 03, 2025	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	-25.10	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-27.47	0.00	0.00	nan	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-47.87	0.00	0.00	Dec 31, 2049	3.71
AED	AED CASH	Cash and/or Derivatives	Cash	-71.16	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-83.21	0.00	0.00	nan	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-85.56	0.00	0.00	Dec 31, 2049	3.71
SEK	SEK CASH	Cash and/or Derivatives	Cash	-257.74	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-306.24	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-590.78	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-314,329.17	-1.22	0.00	nan	0.00
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