Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7038 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	8,848,449.72	39.53	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	8,263,023.00	36.92	5.85	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	2,974,803.12	13.29	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,439,337.04	6.43	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	834,733.99	3.73	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	20,964.20	0.09	0.09	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	415.13	0.00	0.00	nan	0.00
iShares ESG Aware 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 10, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	675,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	660,741.09	2.94	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	567,189.70	2.52	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	507,475.14	2.26	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	349,865.29	1.56	0.06	nan	4.33
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	338,997.20	1.51	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	303,692.91	1.35	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	239,873.55	1.07	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	199,959.03	0.89	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	157,962.90	0.70	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	144,873.36	0.64	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	124,836.15	0.56	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	108,406.30	0.48	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	106,189.12	0.47	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	94,027.51	0.42	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	83,614.06	0.37	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	75,784.65	0.34	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	75,198.38	0.33	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	72,039.61	0.32	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	67,881.52	0.30	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	61,920.49	0.28	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	60,944.84	0.27	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	58,829.82	0.26	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	58,283.22	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	55,928.66	0.25	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	55,623.97	0.25	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	55,362.91	0.25	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	54,250.66	0.24	0.09	nan	4.33
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	52,805.42	0.23	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	52,400.36	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,735.14	0.23	0.90	Jun 15, 2026	4.13
INTU	INTUIT INC	Information Technology	Equity	49,829.64	0.22	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	48,656.21	0.22	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	48,170.31	0.21	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	47,208.29	0.21	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	46,251.60	0.21	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	46,227.62	0.21	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	45,908.72	0.20	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	45,401.51	0.20	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	44,797.47	0.20	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	44,773.48	0.20	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43,513.10	0.19	7.77	Mar 01, 2052	2.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	43,190.55	0.19	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	42,405.30	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	42,270.28	0.19	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	41,916.73	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	41,473.01	0.18	7.57	Feb 15, 2035	4.63
NOVN	NOVARTIS AG	Health Care	Equity	41,272.24	0.18	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	40,960.93	0.18	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	40,589.63	0.18	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	39,914.52	0.18	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	39,639.15	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,597.19	0.18	1.05	Aug 15, 2026	4.38
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	39,393.10	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	39,156.65	0.17	7.58	Nov 15, 2034	4.25
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	38,299.04	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,841.66	0.17	3.89	Oct 31, 2029	4.13
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	37,061.33	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	36,739.77	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	36,062.00	0.16	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	35,455.35	0.16	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	35,385.12	0.16	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	35,312.63	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,643.39	0.15	6.87	Nov 15, 2033	4.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	34,364.47	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,259.26	0.15	7.44	Aug 15, 2034	3.88
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	33,785.31	0.15	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	33,724.90	0.15	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	33,655.62	0.15	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	33,425.46	0.15	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	33,244.22	0.15	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	33,137.74	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,955.90	0.15	7.23	May 15, 2034	4.38
HSBA	HSBC HOLDINGS PLC	Financials	Equity	32,940.74	0.15	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	32,773.54	0.15	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	32,724.69	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,679.62	0.15	4.14	Feb 28, 2030	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	32,326.73	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	31,939.16	0.14	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	31,925.22	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,776.14	0.14	7.07	Feb 15, 2034	4.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	31,419.28	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,357.17	0.14	5.95	Nov 15, 2031	1.38
SIE	SIEMENS N AG	Industrials	Equity	31,313.81	0.14	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	31,245.68	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	31,011.17	0.14	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	30,961.43	0.14	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	30,903.69	0.14	0.00	nan	0.00
MMM	3M	Industrials	Equity	30,599.00	0.14	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	30,414.24	0.14	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	30,206.38	0.13	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	29,963.87	0.13	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	29,925.68	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,837.27	0.13	3.83	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,707.02	0.13	6.76	Aug 15, 2033	3.88
DIS	WALT DISNEY	Communication	Equity	29,554.37	0.13	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	29,426.94	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,419.96	0.13	2.29	Dec 15, 2027	4.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	29,327.86	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	29,279.69	0.13	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	29,157.30	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,811.83	0.13	2.34	Dec 31, 2027	3.88
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	28,706.05	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,586.17	0.13	2.41	Feb 15, 2028	4.25
GIS	GENERAL MILLS INC	Consumer Staples	Equity	28,190.84	0.13	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	28,133.99	0.13	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	28,125.75	0.13	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	28,121.56	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,088.38	0.12	1.51	Jan 31, 2027	1.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	27,940.34	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,864.38	0.12	2.26	Nov 30, 2027	3.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	27,728.93	0.12	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	27,710.28	0.12	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	27,697.84	0.12	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	27,581.47	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,297.73	0.12	6.48	Feb 15, 2033	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	26,963.22	0.12	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	26,945.46	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	26,816.75	0.12	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	26,690.54	0.12	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	26,632.78	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,469.75	0.12	5.30	Feb 15, 2031	1.13
GWW	WW GRAINGER INC	Industrials	Equity	26,425.81	0.12	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	26,289.01	0.12	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	26,285.96	0.12	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	26,048.66	0.12	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	25,896.38	0.12	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	25,880.70	0.12	7.77	May 01, 2052	2.00
HES	HESS CORP	Energy	Equity	25,837.76	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,814.33	0.11	1.64	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,636.79	0.11	6.75	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	25,471.69	0.11	2.74	Jun 15, 2028	3.88
HDFCBANK	HDFC BANK LTD	Financials	Equity	25,435.96	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	25,342.27	0.11	15.46	Feb 15, 2053	3.63
AMGN	AMGEN INC	Health Care	Equity	25,108.47	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	25,059.36	0.11	1.80	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,773.13	0.11	2.80	Jul 31, 2028	4.13
CCI	CROWN CASTLE INC	Real Estate	Equity	24,756.71	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	24,718.51	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,703.44	0.11	1.42	Dec 31, 2026	4.25
PGR	PROGRESSIVE CORP	Financials	Equity	24,623.46	0.11	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	24,602.14	0.11	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	24,587.93	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,478.61	0.11	5.36	Aug 31, 2031	3.75
MCO	MOODYS CORP	Financials	Equity	24,430.70	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	24,281.47	0.11	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	24,276.89	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	24,261.04	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,947.64	0.11	15.30	Aug 15, 2054	4.25
T	AT&T INC	Communication	Equity	23,908.39	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,891.22	0.11	1.55	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,659.75	0.11	2.87	Aug 31, 2028	4.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	23,648.12	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	23,616.08	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,614.12	0.10	2.95	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,524.52	0.10	3.10	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	23,513.73	0.10	15.17	Feb 15, 2054	4.25
ANSS	ANSYS INC	Information Technology	Equity	23,471.35	0.10	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	23,434.04	0.10	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	23,418.05	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	23,393.18	0.10	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	23,369.06	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,310.47	0.10	3.90	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,205.94	0.10	5.23	Jun 30, 2031	4.25
MC	LVMH	Consumer Discretionary	Equity	23,183.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,147.86	0.10	1.01	Jul 31, 2026	4.38
SAN	BANCO SANTANDER SA	Financials	Equity	22,976.00	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22,962.85	0.10	3.04	Aug 13, 2025	6.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,854.17	0.10	1.72	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,751.29	0.10	5.22	Jul 31, 2031	4.13
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	22,640.14	0.10	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	22,529.76	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	22,511.99	0.10	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	22,468.46	0.10	0.00	nan	0.00
CS	AXA SA	Financials	Equity	22,412.25	0.10	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	22,308.58	0.10	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	22,225.96	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,082.60	0.10	5.72	Aug 15, 2031	1.25
6501	HITACHI LTD	Industrials	Equity	21,947.97	0.10	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	21,881.30	0.10	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	21,858.21	0.10	0.00	nan	0.00
STE	STERIS	Health Care	Equity	21,737.40	0.10	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	21,706.31	0.10	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	21,554.41	0.10	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	21,545.53	0.10	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	21,291.48	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,266.23	0.09	2.78	Jun 30, 2028	4.00
VLTO	VERALTO CORP	Industrials	Equity	21,239.96	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,233.04	0.09	6.26	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	21,146.76	0.09	1.25	Nov 01, 2026	2.70
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	20,859.77	0.09	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	20,770.05	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,754.34	0.09	4.41	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	20,606.66	0.09	14.54	Feb 15, 2048	3.00
BN	DANONE SA	Consumer Staples	Equity	20,566.55	0.09	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	20,474.25	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,165.29	0.09	1.67	Apr 15, 2027	4.50
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	20,142.92	0.09	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	20,137.59	0.09	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	20,013.24	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,994.39	0.09	4.86	Jan 31, 2031	4.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	19,964.37	0.09	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	19,962.59	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,854.18	0.09	2.41	Dec 31, 2027	0.63
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	19,787.94	0.09	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	19,762.92	0.09	1.37	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,761.26	0.09	5.68	Feb 29, 2032	4.13
UBSG	UBS GROUP AG	Financials	Equity	19,728.44	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	19,692.55	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,580.40	0.09	6.09	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,466.74	0.09	1.75	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,427.74	0.09	6.04	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,414.47	0.09	3.44	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,396.22	0.09	5.55	Nov 30, 2031	4.13
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	19,365.73	0.09	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	19,346.12	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,309.10	0.09	3.85	Sep 30, 2029	3.50
OR	LOREAL SA	Consumer Staples	Equity	19,284.30	0.09	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	19,226.20	0.09	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	19,198.05	0.09	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	19,053.87	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,962.31	0.08	5.47	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,879.35	0.08	6.24	Nov 15, 2032	4.13
1810	XIAOMI CORP	Information Technology	Equity	18,876.73	0.08	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	18,876.21	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,719.23	0.08	2.71	May 31, 2028	3.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	18,705.12	0.08	4.48	Jun 30, 2030	3.88
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	18,652.64	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	18,634.59	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,597.27	0.08	4.14	Jul 17, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,591.46	0.08	6.50	Aug 13, 2025	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,542.51	0.08	6.02	Aug 13, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,529.24	0.08	4.35	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,276.20	0.08	3.76	Aug 31, 2029	3.63
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	18,259.74	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	18,116.08	0.08	7.90	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,115.25	0.08	1.09	Aug 31, 2026	3.75
ISP	INTESA SANPAOLO	Financials	Equity	17,954.86	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,933.56	0.08	15.69	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,881.29	0.08	2.26	Oct 31, 2027	0.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	17,849.34	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,798.32	0.08	2.55	Mar 31, 2028	3.63
8035	TOKYO ELECTRON LTD	Information Technology	Equity	17,772.76	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,766.80	0.08	4.39	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,745.23	0.08	4.04	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,673.05	0.08	3.65	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,652.31	0.08	1.87	Jul 15, 2027	4.38
PFE	PFIZER INC	Health Care	Equity	17,607.73	0.08	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	17,598.85	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,471.45	0.08	4.11	Jan 31, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,409.22	0.08	4.28	Aug 13, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,234.17	0.08	1.44	Dec 31, 2026	1.25
EL	ESSILORLUXOTTICA SA	Health Care	Equity	17,226.74	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,215.92	0.08	3.63	Jun 30, 2029	4.25
MCK	MCKESSON CORP	Health Care	Equity	17,192.90	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	17,192.01	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	17,113.15	0.08	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	17,049.88	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,025.10	0.08	4.04	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,975.32	0.08	2.45	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,947.94	0.08	4.23	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,936.33	0.08	1.83	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,851.70	0.07	3.02	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	16,690.75	0.07	15.13	May 15, 2054	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,689.92	0.07	7.77	Aug 13, 2025	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	16,683.91	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,663.37	0.07	4.07	Dec 31, 2029	3.88
XYL	XYLEM INC	Industrials	Equity	16,649.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,593.68	0.07	4.31	Apr 30, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	16,449.33	0.07	14.64	May 15, 2048	3.13
AXON	AXON ENTERPRISE INC	Industrials	Equity	16,412.98	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	16,315.31	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	16,311.40	0.07	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	16,253.97	0.07	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	16,211.34	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,173.05	0.07	3.12	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	16,166.42	0.07	4.96	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,956.52	0.07	14.93	Nov 15, 2053	4.75
D	DOMINION ENERGY INC	Utilities	Equity	15,919.97	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	15,831.50	0.07	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	15,824.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,796.40	0.07	5.56	Jan 31, 2032	4.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	15,771.51	0.07	15.15	Feb 15, 2055	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,761.55	0.07	6.94	Jul 21, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,622.17	0.07	1.97	Aug 15, 2027	3.75
9433	KDDI CORP	Communication	Equity	15,603.71	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15,584.20	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,559.95	0.07	5.45	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,541.70	0.07	3.39	Mar 31, 2029	4.13
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,528.24	0.07	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	15,505.14	0.07	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	15,473.67	0.07	6.95	Dec 31, 2039	2.74
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	15,457.07	0.07	7.15	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,448.78	0.07	1.59	Mar 15, 2027	4.25
PPG	PPG INDUSTRIES INC	Materials	Equity	15,426.97	0.07	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	15,385.22	0.07	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	15,372.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,364.15	0.07	1.82	May 31, 2027	2.63
G	ASSICURAZIONI GENERALI	Financials	Equity	15,349.79	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,330.97	0.07	15.35	Nov 15, 2054	4.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	15,327.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,266.25	0.07	3.97	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	15,257.13	0.07	9.56	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,206.52	0.07	1.43	Jan 15, 2027	4.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	15,155.15	0.07	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	15,140.94	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,138.49	0.07	3.53	May 31, 2029	4.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	15,101.86	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	15,090.75	0.07	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	15,067.46	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	15,063.13	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	15,030.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,028.98	0.07	2.87	Jun 30, 2028	1.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,011.55	0.07	5.48	Aug 13, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,998.28	0.07	3.30	Feb 28, 2029	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	14,995.79	0.07	5.55	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	14,970.90	0.07	11.86	Nov 15, 2043	4.75
NEM	NEWMONT	Materials	Equity	14,941.08	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,868.86	0.07	3.24	Jan 31, 2029	4.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	14,837.15	0.07	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	14,782.43	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,691.31	0.07	2.39	Jan 31, 2028	3.50
CSL	CSL LTD	Health Care	Equity	14,672.15	0.07	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,642.36	0.07	7.28	Jan 01, 2052	2.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	14,638.49	0.07	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	14,600.63	0.06	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,511.28	0.06	7.19	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,473.95	0.06	1.36	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,449.89	0.06	1.65	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,442.42	0.06	1.96	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	14,420.02	0.06	17.24	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,405.09	0.06	2.33	Nov 30, 2027	0.63
BN4	KEPPEL LTD	Industrials	Equity	14,393.28	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,390.15	0.06	2.69	May 15, 2028	2.88
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,382.34	0.06	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	14,287.42	0.06	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14,263.31	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,247.45	0.06	1.48	Jan 31, 2027	4.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	14,245.79	0.06	7.28	Sep 01, 2051	2.50
CARR	CARRIER GLOBAL CORP	Industrials	Equity	14,187.80	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,158.68	0.06	11.83	Aug 15, 2043	4.38
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	14,138.95	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,137.11	0.06	2.90	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,123.01	0.06	3.80	Aug 31, 2029	3.13
DGE	DIAGEO PLC	Consumer Staples	Equity	14,119.82	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,091.48	0.06	1.11	Aug 31, 2026	0.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	14,079.04	0.06	12.17	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,074.89	0.06	3.37	Jan 31, 2029	1.75
LKQ	LKQ CORP	Consumer Discretionary	Equity	14,049.23	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,978.65	0.06	5.58	Dec 31, 2031	4.50
ALC	ALCON AG	Health Care	Equity	13,893.84	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	13,893.78	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,880.75	0.06	1.52	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,864.99	0.06	2.63	Mar 31, 2028	1.25
BNP	BNP PARIBAS SA	Financials	Equity	13,809.40	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,789.49	0.06	14.57	Nov 15, 2048	3.38
ETN	EATON PLC	Industrials	Equity	13,775.64	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	13,760.72	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,738.05	0.06	1.78	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,704.87	0.06	5.45	Sep 30, 2031	3.63
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	13,624.39	0.06	6.63	Jun 01, 2051	3.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	13,613.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,605.31	0.06	4.56	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,585.40	0.06	2.13	Oct 15, 2027	3.88
BA.	BAE SYSTEMS PLC	Industrials	Equity	13,581.92	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	13,521.82	0.06	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	13,494.94	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,483.05	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,480.86	0.06	1.89	Jun 30, 2027	3.25
INGA	ING GROEP NV	Financials	Equity	13,401.01	0.06	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	13,400.41	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	13,308.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,295.02	0.06	1.18	Sep 30, 2026	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	13,255.10	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,216.21	0.06	4.54	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	13,140.71	0.06	16.00	Aug 15, 2052	3.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	13,038.00	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	13,034.80	0.06	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	12,967.29	0.06	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	12,934.96	0.06	4.91	Aug 15, 2030	0.63
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	12,858.00	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,837.06	0.06	15.14	Aug 15, 2053	4.13
9984	SOFTBANK GROUP CORP	Communication	Equity	12,822.84	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,803.05	0.06	4.76	Nov 30, 2030	4.38
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	12,787.86	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	12,787.38	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,770.69	0.06	1.73	Apr 30, 2027	2.75
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	12,766.54	0.06	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	12,762.09	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,745.80	0.06	1.26	Oct 31, 2026	4.13
GSK	GLAXOSMITHKLINE	Health Care	Equity	12,745.61	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	12,740.50	0.06	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	12,734.19	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	12,711.36	0.06	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	12,675.29	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,611.40	0.06	5.12	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,569.09	0.06	11.95	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,548.35	0.06	12.96	Aug 15, 2041	1.75
BLK	BLACKROCK INC	Financials	Equity	12,454.75	0.06	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	12,429.48	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	12,411.45	0.06	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	12,411.22	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,408.14	0.06	4.49	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,402.33	0.06	5.86	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,393.20	0.06	3.23	Dec 31, 2028	3.75
AJG	ARTHUR J GALLAGHER	Financials	Equity	12,357.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,338.45	0.05	3.50	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	12,334.30	0.05	15.22	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,321.02	0.05	1.29	Nov 15, 2026	4.63
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	12,310.24	0.05	7.28	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,256.31	0.05	2.09	Aug 31, 2027	0.50
FI	FISERV INC	Financials	Equity	12,249.55	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,227.27	0.05	12.35	Aug 15, 2044	4.13
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	12,219.81	0.05	6.92	Mar 20, 2052	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	12,210.68	0.05	1.08	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,205.70	0.05	1.37	Dec 15, 2026	4.38
HWM	HOWMET AEROSPACE INC	Industrials	Equity	12,190.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,189.94	0.05	2.48	Jan 31, 2028	0.75
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	12,186.48	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,146.80	0.05	13.03	Aug 15, 2040	1.13
HEN	HENKEL AG	Consumer Staples	Equity	12,146.71	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	12,146.51	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,110.29	0.05	12.43	May 15, 2041	2.25
7974	NINTENDO LTD	Communication	Equity	12,098.33	0.05	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	12,097.02	0.05	5.70	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,083.75	0.05	1.54	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,061.35	0.05	3.61	May 15, 2029	2.38
DBK	DEUTSCHE BANK AG	Financials	Equity	11,989.24	0.05	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	11,939.39	0.05	6.91	Apr 01, 2051	3.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	11,903.71	0.05	7.13	Sep 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,895.42	0.05	12.94	Nov 15, 2041	2.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	11,866.04	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,834.02	0.05	2.71	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,832.36	0.05	2.66	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,775.12	0.05	1.58	Feb 28, 2027	1.88
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	11,759.66	0.05	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	11,746.65	0.05	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	11,734.34	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,724.51	0.05	16.64	May 15, 2051	2.38
1120	AL RAJHI BANK	Financials	Equity	11,724.44	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	11,699.70	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	11,611.76	0.05	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,578.15	0.05	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	11,555.79	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,549.46	0.05	2.03	Aug 31, 2027	3.13
BARC	BARCLAYS PLC	Financials	Equity	11,539.69	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	11,531.27	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,498.85	0.05	6.24	Aug 20, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,462.34	0.05	1.19	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,387.68	0.05	12.11	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,384.36	0.05	12.15	May 15, 2042	3.25
RO	ROCHE HOLDING AG	Health Care	Equity	11,384.03	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	11,377.25	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,375.23	0.05	3.52	Jul 21, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,371.91	0.05	2.95	Jul 31, 2028	1.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	11,370.80	0.05	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	11,307.20	0.05	6.93	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,298.07	0.05	5.03	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,296.41	0.05	1.33	Nov 30, 2026	4.25
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	11,271.54	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,226.72	0.05	2.63	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,207.64	0.05	3.69	Jun 30, 2029	3.25
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	11,193.37	0.05	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	11,181.79	0.05	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	11,179.41	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	11,148.07	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,137.95	0.05	4.90	Feb 28, 2031	4.25
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	11,137.31	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,129.66	0.05	2.13	Jul 21, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,093.15	0.05	16.25	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,056.65	0.05	12.54	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,029.27	0.05	3.34	Dec 31, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,026.78	0.05	12.62	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,001.89	0.05	3.54	Apr 30, 2029	2.88
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	10,976.54	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,966.22	0.05	2.33	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,965.39	0.05	4.62	Oct 31, 2030	4.88
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	10,925.99	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	10,925.11	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	10,905.31	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,903.99	0.05	2.79	May 31, 2028	1.25
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	10,841.61	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,830.99	0.05	5.76	Mar 31, 2032	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,824.35	0.05	7.48	Aug 13, 2025	2.50
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	10,805.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,797.80	0.05	5.11	May 31, 2031	4.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	10,791.99	0.05	3.15	Jan 25, 2029	5.40
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	10,789.50	0.05	6.93	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,762.12	0.05	4.26	Mar 31, 2030	3.63
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	10,724.12	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	10,638.17	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	10,615.09	0.05	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	10,608.64	0.05	0.91	Oct 15, 2027	4.95
KKR	KKR AND CO INC	Financials	Equity	10,596.44	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,571.31	0.05	6.61	Aug 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,533.97	0.05	3.36	Feb 15, 2029	2.63
NUE	NUCOR CORP	Materials	Equity	10,482.74	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,468.43	0.05	2.59	Apr 15, 2028	3.75
6702	FUJITSU LTD	Information Technology	Equity	10,449.15	0.05	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	10,444.54	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,438.56	0.05	2.17	Sep 30, 2027	0.38
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	10,414.50	0.05	6.07	Sep 15, 2056	6.00
GIVN	GIVAUDAN SA	Materials	Equity	10,385.15	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	10,326.25	0.05	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	10,287.31	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	10,247.34	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	10,244.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,242.77	0.05	3.25	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,225.35	0.05	2.25	Nov 15, 2027	2.25
9202	ANA HOLDINGS INC	Industrials	Equity	10,159.47	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	10,143.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,140.72	0.05	2.17	Oct 31, 2027	4.13
WAT	WATERS CORP	Health Care	Equity	10,111.43	0.04	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	10,100.77	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	10,079.23	0.04	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	10,073.23	0.04	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	10,059.91	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	10,057.24	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,045.31	0.04	11.88	Nov 15, 2042	4.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	10,022.60	0.04	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	10,011.05	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,010.47	0.04	16.95	Feb 15, 2052	2.25
9999	NETEASE INC	Communication	Equity	10,010.30	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	10,000.39	0.04	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	9,977.06	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	9,974.63	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,912.57	0.04	4.90	Dec 31, 2030	3.75
KLAC	KLA CORP	Information Technology	Equity	9,901.79	0.04	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	9,888.47	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,885.19	0.04	2.26	Nov 22, 2027	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	9,882.25	0.04	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	9,873.09	0.04	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	9,850.25	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,816.33	0.04	2.72	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,779.83	0.04	2.50	Mar 15, 2028	3.88
MRK	MERCK	Health Care	Equity	9,778.43	0.04	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,772.36	0.04	7.28	Feb 01, 2052	2.50
EME	EMCOR GROUP INC	Industrials	Equity	9,755.23	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	9,741.66	0.04	2.65	Jul 15, 2028	4.45
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9,728.39	0.04	3.79	Nov 01, 2038	3.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	9,723.25	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,717.92	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,709.31	0.04	2.06	Sep 15, 2027	3.38
EA	ELECTRONIC ARTS INC	Communication	Equity	9,693.05	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	9,691.27	0.04	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	9,657.51	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,650.40	0.04	3.17	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,618.88	0.04	5.00	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,618.05	0.04	11.93	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,615.56	0.04	17.31	Feb 15, 2051	1.88
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	9,614.88	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	9,605.99	0.04	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	9,603.11	0.04	4.96	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,591.50	0.04	1.44	Dec 31, 2026	1.75
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	9,586.52	0.04	7.66	May 01, 2051	2.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	9,572.88	0.04	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	9,564.12	0.04	2.48	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	9,563.29	0.04	12.98	Nov 15, 2040	1.38
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	9,560.69	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	9,531.38	0.04	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	9,478.08	0.04	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	9,458.54	0.04	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9,444.65	0.04	3.99	Nov 01, 2038	3.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	9,427.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,427.23	0.04	3.63	May 31, 2029	2.75
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	9,423.91	0.04	7.66	Feb 01, 2052	2.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	9,415.01	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	9,413.23	0.04	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	9,390.48	0.04	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,389.90	0.04	5.26	Aug 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,389.07	0.04	14.87	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,380.77	0.04	3.02	Oct 31, 2028	4.88
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9,364.18	0.04	4.27	Apr 01, 2037	2.00
KBC	KBC GROEP	Financials	Equity	9,363.13	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	9,351.05	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,347.58	0.04	17.73	Nov 15, 2051	1.88
KVUE	KENVUE INC	Consumer Staples	Equity	9,345.72	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	9,339.09	0.04	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	9,313.74	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	9,313.74	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	9,312.21	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	9,309.30	0.04	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	9,297.81	0.04	3.85	Oct 20, 2054	5.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	9,292.51	0.04	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	9,271.99	0.04	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	9,266.66	0.04	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	9,261.86	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	9,249.79	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,249.69	0.04	4.81	Jul 21, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,245.54	0.04	4.46	Jul 31, 2030	4.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	9,237.35	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	9,224.60	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	9,223.14	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	9,217.33	0.04	11.10	Feb 01, 2043	4.70
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,204.06	0.04	4.32	May 01, 2053	5.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,200.74	0.04	15.30	May 15, 2055	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,199.91	0.04	5.92	Jul 21, 2025	4.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	9,195.15	0.04	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	9,180.50	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	9,171.11	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	9,166.60	0.04	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	9,161.85	0.04	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	9,155.63	0.04	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,155.11	0.04	6.44	Dec 01, 2052	4.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	9,155.11	0.04	2.87	Sep 20, 2054	6.00
CCK	CROWN HOLDINGS INC	Materials	Equity	9,126.31	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,086.25	0.04	18.63	May 15, 2050	1.25
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	9,075.46	0.04	7.66	Apr 01, 2051	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,053.89	0.04	4.86	Sep 01, 2030	1.25
CSX	CSX CORP	Industrials	Equity	9,045.48	0.04	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	9,035.71	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	9,026.83	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	9,014.54	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	8,973.42	0.04	12.26	May 15, 2045	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	8,969.98	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	8,959.31	0.04	6.68	Apr 15, 2034	5.65
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	8,953.10	0.04	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	8,935.21	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	8,904.24	0.04	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	8,902.07	0.04	4.83	Jan 01, 2053	5.00
8058	MITSUBISHI CORP	Industrials	Equity	8,897.65	0.04	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	8,861.10	0.04	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	8,859.83	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	8,846.53	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	8,838.51	0.04	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	8,838.51	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	8,830.51	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	8,824.16	0.04	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,818.27	0.04	7.23	Feb 01, 2052	2.50
FFIV	F5 INC	Information Technology	Equity	8,802.98	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,802.09	0.04	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	8,786.75	0.04	3.28	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,777.62	0.04	14.34	Feb 15, 2046	2.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,769.22	0.04	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	8,756.71	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	8,749.80	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	8,703.82	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,663.13	0.04	2.45	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,654.00	0.04	12.16	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,642.39	0.04	12.05	Aug 15, 2042	3.38
6954	FANUC CORP	Industrials	Equity	8,638.31	0.04	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	8,627.98	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	8,624.07	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,616.67	0.04	3.44	Feb 28, 2029	1.88
STLD	STEEL DYNAMICS INC	Materials	Equity	8,577.35	0.04	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	8,575.57	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,572.50	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	8,570.24	0.04	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	8,553.37	0.04	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	8,552.79	0.04	7.31	May 19, 2035	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,546.15	0.04	4.27	Jul 17, 2025	1.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	8,533.82	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	8,510.73	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	8,507.17	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	8,503.84	0.04	1.04	Aug 08, 2026	2.40
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	8,496.52	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8,483.19	0.04	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	8,469.73	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	8,468.16	0.04	7.66	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,448.25	0.04	1.31	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,426.68	0.04	2.21	Nov 15, 2027	4.13
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	8,425.45	0.04	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	8,421.90	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	8,410.35	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	8,400.91	0.04	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	8,395.25	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	8,393.47	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8,392.59	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	8,383.78	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	8,377.77	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	8,376.08	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	8,370.26	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,357.82	0.04	1.21	Oct 15, 2026	4.63
AON	AON PLC CLASS A	Financials	Equity	8,349.95	0.04	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	8,338.40	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	8,334.85	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,293.94	0.04	7.66	May 01, 2052	2.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	8,291.32	0.04	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	8,289.54	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,282.44	0.04	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	8,278.88	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	8,255.79	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	8,244.24	0.04	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	8,223.42	0.04	7.66	Aug 01, 2051	2.00
AFL	AFLAC INC	Financials	Equity	8,218.48	0.04	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	8,207.58	0.04	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	8,205.42	0.04	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	8,189.84	0.04	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	8,154.52	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,121.14	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,113.91	0.04	14.88	Nov 15, 2047	2.75
TELIA	TELIA COMPANY	Communication	Equity	8,113.63	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	8,055.03	0.04	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	8,047.93	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,046.70	0.04	7.66	Jan 01, 2052	2.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	8,046.15	0.04	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	8,033.72	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	8,026.18	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,018.50	0.04	1.13	Sep 15, 2026	4.63
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7,986.52	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	7,949.86	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,942.17	0.04	3.99	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,927.24	0.04	4.34	Feb 15, 2030	1.50
034730	SK INC	Industrials	Equity	7,920.64	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	7,909.35	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7,891.59	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,881.82	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	7,880.74	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	7,860.50	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,847.59	0.03	4.18	Jul 17, 2025	2.00
HUM	HUMANA INC	Health Care	Equity	7,836.51	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,825.14	0.03	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,821.04	0.03	6.12	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,805.28	0.03	2.55	Feb 29, 2028	1.13
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	7,782.05	0.03	7.36	Feb 20, 2052	2.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,725.17	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,710.70	0.03	3.99	Jul 17, 2025	3.00
7020	ETIHAD ETISALAT	Communication	Equity	7,710.45	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	7,689.62	0.03	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	7,636.01	0.03	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	7,635.76	0.03	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	7,624.42	0.03	7.66	Feb 01, 2052	2.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	7,618.61	0.03	4.75	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	7,615.29	0.03	6.80	May 01, 2052	3.50
TEL2 B	TELE2 B	Communication	Equity	7,611.49	0.03	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	7,602.89	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,582.10	0.03	12.91	May 15, 2040	1.13
2412	CHUNGHWA TELECOM LTD	Communication	Equity	7,571.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,554.73	0.03	1.88	Jun 30, 2027	3.75
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,546.58	0.03	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	7,546.42	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	7,545.98	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	7,510.22	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	7,507.21	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,497.48	0.03	1.26	Oct 27, 2026	1.88
VACN	VAT GROUP AG	Industrials	Equity	7,497.00	0.03	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	7,471.75	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	7,469.65	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	7,450.42	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	7,421.57	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	7,398.59	0.03	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	7,383.82	0.03	6.59	Sep 20, 2047	3.50
TSCO	TESCO PLC	Consumer Staples	Equity	7,341.33	0.03	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,335.70	0.03	3.54	May 01, 2054	6.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,320.77	0.03	5.94	Feb 01, 2053	4.00
IT	GARTNER INC	Information Technology	Equity	7,312.42	0.03	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	7,280.83	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	7,268.90	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	7,260.49	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,260.20	0.03	2.31	Nov 24, 2027	0.75
CMI	CUMMINS INC	Corporates	Fixed Income	7,257.71	0.03	13.49	Feb 20, 2054	5.45
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,255.23	0.03	6.59	Feb 01, 2051	3.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	7,250.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,238.63	0.03	1.07	Aug 15, 2026	1.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,238.56	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	7,221.82	0.03	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	7,188.95	0.03	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,185.54	0.03	4.32	Sep 01, 2053	5.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	7,153.42	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,139.08	0.03	5.44	Aug 20, 2052	4.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	7,127.67	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,096.76	0.03	1.28	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,093.44	0.03	14.57	May 15, 2046	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,043.67	0.03	14.18	Feb 15, 2047	3.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	7,028.37	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	7,007.99	0.03	7.42	Mar 01, 2052	2.50
2802	AJINOMOTO INC	Consumer Staples	Equity	6,999.66	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,986.44	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	6,935.35	0.03	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,882.72	0.03	5.67	Dec 01, 2052	4.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	6,882.46	0.03	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,866.84	0.03	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,844.55	0.03	6.18	Jul 01, 2045	3.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,842.27	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,834.34	0.03	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,827.77	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,824.64	0.03	13.84	Nov 15, 2045	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,809.71	0.03	2.68	Apr 20, 2028	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,805.56	0.03	6.59	Jul 21, 2025	3.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,798.09	0.03	6.46	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	6,791.45	0.03	7.28	Nov 01, 2051	2.50
BP.	BP PLC	Energy	Equity	6,777.29	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	6,761.96	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,752.34	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	6,734.21	0.03	7.23	Dec 01, 2050	2.50
DCC	DCC PLC	Industrials	Equity	6,730.11	0.03	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	6,718.64	0.03	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	6,712.08	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,711.05	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	6,703.06	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,662.38	0.03	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	6,661.89	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,645.44	0.03	17.89	Nov 15, 2050	1.63
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	6,640.88	0.03	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6,639.44	0.03	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,636.35	0.03	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	6,619.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,603.13	0.03	3.75	Jul 31, 2029	2.63
CPRT	COPART INC	Industrials	Equity	6,576.03	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,565.79	0.03	7.66	Nov 01, 2051	2.00
6701	NEC CORP	Information Technology	Equity	6,558.22	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	6,509.54	0.03	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	6,500.82	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,476.19	0.03	1.43	Feb 06, 2027	3.30
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	6,439.52	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,419.77	0.03	14.64	Aug 15, 2047	2.75
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	6,402.35	0.03	7.63	Oct 01, 2051	2.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,387.23	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	6,365.02	0.03	0.95	Jul 02, 2027	5.60
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,364.19	0.03	7.28	Aug 13, 2025	3.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,360.04	0.03	7.89	Jul 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,360.04	0.03	2.09	Sep 30, 2027	4.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,339.30	0.03	12.29	Nov 15, 2044	4.63
OKTA	OKTA INC CLASS A	Information Technology	Equity	6,323.75	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,317.01	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,311.92	0.03	3.54	Nov 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,308.60	0.03	4.05	Oct 23, 2029	1.75
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,304.75	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	6,299.18	0.03	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	6,283.26	0.03	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,234.76	0.03	3.41	Apr 01, 2055	6.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,207.39	0.03	7.63	Dec 01, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	6,191.62	0.03	7.63	Nov 01, 2050	2.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	6,129.22	0.03	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,107.00	0.03	7.15	Aug 20, 2051	2.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,099.60	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,094.56	0.03	4.92	Aug 26, 2030	0.75
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	6,089.13	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,074.64	0.03	7.28	Aug 01, 2051	2.50
POLI	BANK HAPOALIM BM	Financials	Equity	6,063.89	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,062.20	0.03	14.41	May 15, 2047	3.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,052.24	0.03	4.06	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,046.44	0.03	1.03	Jul 31, 2026	0.63
SLM	SANLAM LIMITED LTD	Financials	Equity	6,015.64	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,001.51	0.03	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	5,994.17	0.03	5.60	Apr 20, 2053	4.50
GFI	GOLD FIELDS LTD	Materials	Equity	5,978.28	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	5,977.58	0.03	7.36	Apr 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,974.26	0.03	14.72	Aug 15, 2048	3.00
VOD	VODACOM GROUP LTD	Communication	Equity	5,946.83	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	5,938.58	0.03	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,925.35	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	5,907.93	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	5,878.02	0.03	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	5,864.35	0.03	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	5,860.60	0.03	6.93	Jun 20, 2050	2.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	5,858.64	0.03	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	5,839.85	0.03	3.69	Aug 25, 2029	2.42
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	5,837.37	0.03	6.91	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	5,836.54	0.03	7.15	Feb 20, 2051	2.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	5,832.80	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5,827.39	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,824.49	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	5,808.16	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,804.18	0.03	14.36	Nov 15, 2046	2.88
AGR	AVANGRID INC	Corporates	Fixed Income	5,778.46	0.03	3.51	Jun 01, 2029	3.80
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,777.63	0.03	3.11	Dec 18, 2028	5.60
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,760.08	0.03	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	5,724.53	0.03	1.17	Sep 22, 2026	0.88
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,713.12	0.03	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	5,711.68	0.03	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	5,702.16	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,700.47	0.03	1.59	Feb 28, 2027	1.13
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,699.65	0.03	2.61	Aug 01, 2054	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,681.39	0.03	6.81	Nov 14, 2033	4.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,669.93	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,667.68	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,661.48	0.03	1.35	Nov 30, 2026	1.63
MARICO	MARICO LTD	Consumer Staples	Equity	5,623.82	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,605.07	0.02	3.85	Nov 20, 2054	5.50
KER	KERING SA	Consumer Discretionary	Equity	5,603.51	0.02	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,600.09	0.02	7.28	Jan 01, 2052	2.50
UPM	UPM-KYMMENE	Materials	Equity	5,597.80	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,593.96	0.02	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	5,578.52	0.02	6.68	Apr 01, 2052	3.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,577.07	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,560.06	0.02	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	5,549.48	0.02	2.14	Feb 20, 2055	6.50
ELISA	ELISA	Communication	Equity	5,537.70	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	5,510.72	0.02	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	5,503.02	0.02	7.28	Jul 01, 2051	2.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,468.59	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,466.78	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,458.22	0.02	16.68	Feb 15, 2050	2.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	5,429.18	0.02	4.90	Oct 25, 2030	1.50
5020	ENEOS HOLDINGS INC	Energy	Equity	5,419.30	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	5,410.89	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,405.95	0.02	12.77	Nov 15, 2042	2.75
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,403.98	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,403.08	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	5,402.78	0.02	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	5,377.42	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	5,367.62	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5,337.09	0.02	3.61	Jul 01, 2029	3.60
ADBE	ADOBE INC	Corporates	Fixed Income	5,328.79	0.02	4.20	Feb 01, 2030	2.30
ORK	ORKLA	Consumer Staples	Equity	5,327.95	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,318.84	0.02	13.73	Aug 15, 2045	2.88
SWED A	SWEDBANK	Financials	Equity	5,317.13	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,307.22	0.02	7.66	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,301.42	0.02	8.86	May 15, 2037	5.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,289.80	0.02	3.85	Aug 20, 2054	5.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,282.33	0.02	6.95	Aug 13, 2025	3.50
KFW	KFW	Government Related	Fixed Income	5,277.36	0.02	2.58	Apr 03, 2028	2.88
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	5,273.41	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	5,259.74	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,258.28	0.02	4.28	Apr 01, 2053	5.50
MMM	3M CO MTN	Corporates	Fixed Income	5,241.68	0.02	1.16	Sep 19, 2026	2.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,235.87	0.02	6.70	Jul 06, 2033	4.20
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,230.07	0.02	7.19	Dec 01, 2051	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,225.09	0.02	3.82	Apr 20, 2053	5.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,216.46	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,207.62	0.02	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	5,206.25	0.02	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	5,202.69	0.02	1.15	Oct 25, 2026	4.00
WRT1V	WARTSILA	Industrials	Equity	5,188.52	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	5,153.36	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	5,151.07	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,138.81	0.02	7.66	May 01, 2051	2.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	5,130.82	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,123.01	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	5,114.29	0.02	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,113.09	0.02	4.09	Dec 01, 2039	4.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	5,105.58	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	5,102.27	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	5,100.29	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	5,098.42	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,095.96	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,094.84	0.02	6.83	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,078.24	0.02	6.76	Aug 01, 2051	2.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	5,049.94	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,048.38	0.02	3.43	May 21, 2029	5.20
SIGN	SIG GROUP N AG	Materials	Equity	5,046.38	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	5,037.54	0.02	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	5,032.61	0.02	1.08	Oct 20, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,032.61	0.02	9.37	Feb 15, 2038	4.38
RAIL3	RUMO SA	Industrials	Equity	5,020.95	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	5,004.61	0.02	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	5,003.63	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	4,994.69	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,988.98	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	4,981.71	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	4,972.88	0.02	6.92	Apr 20, 2052	2.50
FNMA	FNMA	Government Related	Fixed Income	4,968.73	0.02	8.58	Jul 15, 2037	5.63
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	4,967.90	0.02	5.64	Jan 01, 2055	5.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	4,967.07	0.02	6.10	Feb 25, 2033	4.43
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	4,962.92	0.02	7.13	Aug 20, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,946.33	0.02	5.86	Nov 03, 2031	1.63
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	4,942.10	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	4,941.60	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,938.14	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,932.22	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,926.60	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	4,921.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,916.46	0.02	16.11	Nov 15, 2049	2.38
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,908.15	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,883.28	0.02	11.18	May 08, 2042	4.38
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,881.99	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,863.84	0.02	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,850.92	0.02	6.53	Oct 20, 2051	3.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,847.60	0.02	3.28	Mar 18, 2029	4.00
DG	VINCI SA	Industrials	Equity	4,841.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,840.14	0.02	18.26	Aug 15, 2050	1.38
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	4,839.31	0.02	6.08	Sep 20, 2052	4.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	4,830.92	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,830.18	0.02	7.29	Dec 01, 2051	2.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,827.91	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,826.62	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	4,815.29	0.02	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	4,804.46	0.02	4.43	Aug 01, 2054	5.50
METSO	METSO CORPORATION	Industrials	Equity	4,797.26	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	4,779.57	0.02	7.15	Dec 20, 2051	2.00
CBK	COMMERZBANK AG	Financials	Equity	4,777.13	0.02	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,759.66	0.02	7.89	Feb 01, 2051	1.50
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	4,757.23	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,736.23	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	4,733.11	0.02	6.68	May 01, 2052	3.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,728.96	0.02	6.68	Jun 01, 2052	3.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,725.64	0.02	3.80	Oct 10, 2029	4.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,724.84	0.02	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	4,717.13	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	4,716.12	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,714.86	0.02	6.31	Jun 01, 2052	3.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,694.19	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	4,687.27	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	4,678.36	0.02	12.33	Apr 01, 2046	4.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	4,676.88	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,660.93	0.02	6.91	May 21, 2034	5.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	4,644.34	0.02	7.04	Jun 13, 2034	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,640.19	0.02	4.68	May 15, 2030	0.63
7752	RICOH LTD	Information Technology	Equity	4,617.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,614.47	0.02	1.76	Apr 30, 2027	0.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	4,611.98	0.02	3.63	Aug 01, 2053	6.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	4,610.65	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	4,596.52	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,594.56	0.02	4.65	May 14, 2030	0.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,591.24	0.02	3.97	Oct 24, 2029	2.38
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	4,589.58	0.02	6.93	Nov 20, 2051	2.50
CABK	CAIXABANK SA	Financials	Equity	4,571.88	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	4,567.67	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	4,561.38	0.02	6.80	May 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,546.44	0.02	7.66	Apr 01, 2052	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	4,544.78	0.02	4.76	Aug 15, 2030	1.60
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,529.21	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,528.91	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	4,525.70	0.02	4.48	Apr 01, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,516.57	0.02	6.85	Jul 01, 2051	3.00
7751	CANON INC	Information Technology	Equity	4,510.58	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,501.64	0.02	7.60	Dec 01, 2050	2.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,485.88	0.02	3.57	Aug 01, 2054	6.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	4,481.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,455.18	0.02	16.07	Aug 15, 2049	2.25
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,454.35	0.02	3.83	Dec 20, 2052	5.50
EVO	EVOLUTION	Consumer Discretionary	Equity	4,445.37	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,445.05	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,438.59	0.02	3.66	Sep 01, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,420.34	0.02	3.58	Jul 17, 2025	4.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,415.36	0.02	4.75	Apr 20, 2053	5.00
CNC	CENTENE CORP	Health Care	Equity	4,414.81	0.02	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	4,400.18	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	4,399.60	0.02	3.21	Jan 24, 2029	4.13
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,359.35	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	4,354.88	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,353.96	0.02	6.98	Oct 01, 2050	3.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	4,344.01	0.02	6.18	May 15, 2056	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,342.35	0.02	2.91	Jul 20, 2028	1.13
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,341.52	0.02	7.13	Jan 20, 2051	2.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4,340.79	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,330.73	0.02	6.93	Jul 20, 2051	2.50
AMRZ	AMRIZE AG	Materials	Equity	4,319.76	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	4,310.44	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	4,294.15	0.02	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	4,282.62	0.02	4.44	Dec 15, 2030	8.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,274.32	0.02	2.01	Aug 15, 2027	2.25
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,274.08	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	4,270.47	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,264.72	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,255.24	0.02	2.48	Apr 15, 2028	4.20
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,246.94	0.02	11.78	Apr 29, 2043	3.88
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,244.52	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,244.45	0.02	5.26	Feb 01, 2054	5.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,237.42	0.02	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	4,236.87	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,236.01	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,231.41	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,207.95	0.02	12.46	Feb 15, 2043	3.13
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,205.86	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,195.18	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,193.84	0.02	6.61	Apr 01, 2052	3.00
BAYN	BAYER AG	Health Care	Equity	4,192.64	0.02	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,189.70	0.02	6.59	Sep 20, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,185.55	0.02	10.07	Aug 15, 2039	4.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,171.44	0.02	6.83	Mar 20, 2052	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,163.98	0.02	3.96	Nov 15, 2029	3.75
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,161.49	0.02	4.27	Mar 01, 2037	2.00
3092	ZOZO INC	Consumer Discretionary	Equity	4,151.78	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	4,135.89	0.02	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	4,131.56	0.02	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,130.79	0.02	2.55	May 25, 2028	3.85
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,122.93	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,121.66	0.02	7.28	Oct 01, 2051	2.50
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,114.20	0.02	7.28	Jan 01, 2052	2.50
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	4,101.29	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	4,100.92	0.02	2.87	Jul 20, 2054	6.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,098.43	0.02	2.09	Nov 01, 2053	6.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,098.43	0.02	2.12	Aug 15, 2051	4.03
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,097.08	0.02	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,095.12	0.02	7.15	Jul 01, 2052	3.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,084.33	0.02	5.49	Sep 01, 2042	3.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,081.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,071.89	0.02	1.85	May 31, 2027	0.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	4,067.74	0.02	7.73	Jul 15, 2036	6.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,066.91	0.02	3.71	Jun 18, 2029	2.25
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,055.61	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,050.32	0.02	6.23	Jan 20, 2052	3.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,046.00	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	4,044.80	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,042.02	0.02	6.98	Jun 01, 2050	3.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,035.38	0.02	3.82	Mar 20, 2053	5.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,012.64	0.02	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	4,011.68	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	3,985.60	0.02	4.56	Mar 01, 2054	5.50
4523	EISAI LTD	Health Care	Equity	3,985.30	0.02	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	3,976.48	0.02	6.08	Nov 25, 2032	3.78
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,976.48	0.02	4.17	Feb 01, 2037	1.50
6869	SYSMEX CORP	Health Care	Equity	3,963.96	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,961.54	0.02	6.53	Feb 20, 2052	3.00
TOTS3	TOTVS SA	Information Technology	Equity	3,961.33	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	3,953.44	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,946.61	0.02	1.25	Aug 20, 2025	6.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,945.03	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	3,944.43	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	3,933.91	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,929.70	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	3,915.58	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,911.77	0.02	7.66	Mar 01, 2051	2.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	3,903.47	0.02	4.25	Oct 01, 2030	8.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	3,899.32	0.02	3.60	Jun 15, 2052	3.31
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,896.00	0.02	6.26	Jun 12, 2033	5.81
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,895.17	0.02	5.93	Sep 01, 2052	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,891.02	0.02	3.89	Apr 15, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,889.36	0.02	4.53	Jun 01, 2030	2.25
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,888.54	0.02	6.32	May 01, 2048	4.00
NESTE	NESTE	Energy	Equity	3,885.23	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	3,873.81	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,873.60	0.02	5.21	Jan 13, 2031	1.13
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,867.80	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	3,849.54	0.02	6.40	Dec 01, 2033	6.60
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,839.59	0.02	6.85	Mar 01, 2052	3.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,821.54	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	3,812.21	0.02	7.66	Apr 01, 2051	2.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,810.40	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,798.98	0.02	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	3,793.13	0.02	4.35	Jul 01, 2053	5.50
GEBN	GEBERIT AG	Industrials	Equity	3,792.07	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,786.06	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,782.34	0.02	5.98	Jan 20, 2050	4.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	3,774.04	0.02	6.96	May 01, 2052	3.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	3,773.21	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,769.07	0.02	2.85	Oct 01, 2028	4.45
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,768.24	0.02	6.96	Apr 01, 2052	3.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,767.41	0.02	6.36	Aug 01, 2052	4.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,761.96	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,758.41	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	3,753.31	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,753.30	0.02	7.66	Jan 01, 2051	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,748.33	0.02	1.66	May 01, 2027	3.55
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,727.34	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,723.44	0.02	5.85	Jun 01, 2052	4.50
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	3,720.95	0.02	5.53	Oct 01, 2054	5.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,719.29	0.02	2.52	Oct 01, 2053	6.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,714.24	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,713.48	0.02	2.42	Feb 15, 2028	3.75
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	3,708.50	0.02	6.03	May 25, 2032	2.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,708.50	0.02	1.93	Jun 30, 2027	0.50
6146	DISCO CORP	Information Technology	Equity	3,699.52	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	3,689.25	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3,670.97	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,670.37	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	3,668.19	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,664.66	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	3,661.21	0.02	5.64	Nov 01, 2054	5.00
MOWI	MOWI	Consumer Staples	Equity	3,657.14	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,656.24	0.02	5.22	Jan 29, 2031	1.30
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	3,630.52	0.02	11.02	Jun 15, 2043	5.75
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,629.69	0.02	4.84	Oct 01, 2030	1.95
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,628.90	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,627.39	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,623.19	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,618.90	0.02	3.28	Oct 01, 2054	6.00
EOAN	E.ON N	Utilities	Equity	3,616.58	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,616.41	0.02	6.93	Jul 21, 2025	2.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,602.22	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,593.89	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	3,588.41	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,585.72	0.02	2.87	Aug 20, 2054	6.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,581.57	0.02	5.92	May 31, 2032	4.13
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,566.48	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,565.80	0.02	4.28	Feb 01, 2053	5.50
ELE	ENDESA SA	Utilities	Equity	3,565.79	0.02	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,565.33	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,564.14	0.02	6.32	Sep 01, 2048	4.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,560.28	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,557.39	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,554.19	0.02	6.19	Jul 21, 2025	4.00
MAYBANK	MALAYAN BANKING	Financials	Equity	3,545.28	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,544.23	0.02	6.59	Sep 01, 2049	3.50
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,536.62	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,534.84	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,530.96	0.02	7.44	May 01, 2050	2.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	3,527.82	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,521.00	0.02	6.96	Mar 01, 2052	3.00
PKN	ORLEN SA	Energy	Equity	3,519.88	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,515.20	0.02	6.32	Jul 01, 2049	4.00
A5G	AIB GROUP PLC	Financials	Equity	3,512.00	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	3,505.99	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,505.60	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,500.28	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,492.80	0.02	4.60	Jun 25, 2030	1.38
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,491.97	0.02	7.77	Apr 01, 2052	2.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,487.82	0.02	2.61	Jan 01, 2055	6.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,484.65	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,482.84	0.02	5.35	Apr 21, 2031	1.90
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,481.18	0.02	1.03	Aug 15, 2026	3.25
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,479.75	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,476.20	0.02	2.92	Oct 20, 2053	6.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,472.88	0.02	6.68	May 01, 2052	3.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,468.38	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,467.91	0.02	6.53	Aug 20, 2051	3.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	3,465.83	0.02	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,464.82	0.02	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,457.95	0.02	3.85	Apr 20, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,456.29	0.02	1.85	Jun 15, 2027	3.13
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,454.90	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,439.70	0.02	2.62	Jun 15, 2028	4.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,438.04	0.02	3.06	Sep 13, 2028	1.13
REA	REA GROUP LTD	Communication	Equity	3,436.87	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,436.79	0.02	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,435.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,434.72	0.02	14.89	Feb 15, 2049	3.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,429.74	0.02	4.41	May 22, 2030	3.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,429.06	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	3,416.47	0.02	1.23	Nov 01, 2026	3.25
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,415.64	0.02	5.91	Oct 20, 2054	4.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	3,411.54	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	3,401.71	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,401.30	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,395.73	0.02	1.83	Jun 12, 2027	4.38
005490	POSCO	Materials	Equity	3,390.91	0.02	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,390.91	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,376.65	0.02	6.99	Dec 01, 2051	2.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,372.50	0.01	6.93	Feb 20, 2052	2.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,368.36	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,368.35	0.01	4.27	Apr 01, 2037	2.00
QIA	QIAGEN NV	Health Care	Equity	3,366.26	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,360.55	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	3,359.22	0.01	6.18	Jun 15, 2033	6.25
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,355.07	0.01	4.27	May 01, 2037	2.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,353.42	0.01	3.50	Aug 01, 2053	6.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	3,352.59	0.01	2.12	Oct 15, 2029	4.29
UCB	UCB SA	Health Care	Equity	3,344.02	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,339.31	0.01	7.21	Nov 01, 2050	2.50
SAB	BANCO DE SABADELL SA	Financials	Equity	3,335.00	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,334.36	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,324.38	0.01	7.15	Mar 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,316.08	0.01	13.92	Feb 15, 2045	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,306.13	0.01	7.04	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,303.64	0.01	8.10	Feb 15, 2036	4.88
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,301.98	0.01	7.66	Dec 01, 2051	2.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,301.95	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,297.00	0.01	8.98	May 15, 2039	6.63
FTI	TECHNIPFMC PLC	Energy	Equity	3,296.18	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	3,295.34	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,293.68	0.01	6.74	Jul 01, 2052	3.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,292.63	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,287.87	0.01	5.26	May 14, 2031	2.75
STERV	STORA ENSO CLASS R	Materials	Equity	3,286.92	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	3,286.90	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,284.22	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,282.07	0.01	2.05	Aug 13, 2025	6.50
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,281.21	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	3,279.58	0.01	1.77	Jun 15, 2027	3.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,254.17	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,240.94	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	3,240.64	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,239.73	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	3,238.57	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	3,237.56	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,227.31	0.01	5.26	Aug 01, 2053	5.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,220.81	0.01	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	3,217.35	0.01	2.87	Jan 20, 2055	6.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,215.40	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,209.89	0.01	7.01	Jun 01, 2054	4.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,202.78	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,188.66	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,185.83	0.01	6.36	Jul 01, 2052	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,181.68	0.01	5.91	Jan 21, 2032	2.13
5411	JFE HOLDINGS INC	Materials	Equity	3,175.13	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,174.21	0.01	13.72	Jan 09, 2055	5.88
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,174.21	0.01	5.67	Sep 01, 2052	4.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,172.35	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,168.49	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,167.58	0.01	7.89	May 01, 2051	1.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,156.79	0.01	4.83	Jan 01, 2053	5.00
CAR	CAR GROUP LTD	Communication	Equity	3,152.30	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,149.32	0.01	5.89	Jul 01, 2052	4.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,147.49	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,146.89	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,143.52	0.01	2.61	Apr 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,141.03	0.01	7.47	Aug 28, 2034	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,140.20	0.01	1.92	Jul 07, 2027	2.38
GMAB	GENMAB	Health Care	Equity	3,139.37	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,136.88	0.01	5.77	Oct 14, 2031	1.80
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,129.36	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,126.48	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,126.12	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	3,122.58	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,121.12	0.01	1.03	Aug 03, 2026	2.70
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,121.12	0.01	3.44	Sep 01, 2053	6.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	3,118.64	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	3,117.84	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,117.80	0.01	6.58	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,117.80	0.01	5.44	Jun 20, 2053	4.50
PRU	PRUDENTIAL PLC	Financials	Equity	3,113.53	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	3,113.35	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,112.63	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,111.16	0.01	4.06	Sep 01, 2036	2.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,110.33	0.01	5.98	Feb 20, 2050	4.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,109.50	0.01	6.92	May 20, 2052	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,108.67	0.01	1.22	Oct 08, 2026	0.75
1605	INPEX CORP	Energy	Equity	3,105.72	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,100.54	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,096.23	0.01	1.51	May 02, 2034	5.75
VER	VERBUND AG	Utilities	Equity	3,092.80	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	3,092.80	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	3,091.89	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,086.18	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,083.48	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,083.18	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	3,081.08	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,080.46	0.01	2.21	Dec 01, 2027	3.25
ORSTED	OERSTED	Utilities	Equity	3,075.97	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,063.95	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,061.99	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,053.43	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,053.09	0.01	4.30	Nov 15, 2030	9.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	3,045.62	0.01	2.79	Aug 21, 2028	3.75
FMG	FORTESCUE LTD	Materials	Equity	3,044.72	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,037.20	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	3,036.00	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	3,035.74	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	3,033.17	0.01	3.99	May 01, 2029	3.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,033.00	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,030.89	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,025.71	0.01	2.65	Oct 01, 2053	6.50
9531	TOKYO GAS LTD	Utilities	Equity	3,021.58	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,019.15	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,018.24	0.01	1.28	Oct 31, 2026	1.13
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,013.26	0.01	6.85	Jun 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,009.94	0.01	7.53	Feb 15, 2035	4.75
EPI B	EPIROC CLASS B	Industrials	Equity	3,006.55	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,003.31	0.01	12.77	Feb 12, 2052	4.40
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,000.24	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,996.03	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,994.18	0.01	6.63	Jul 01, 2051	3.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	2,992.17	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	2,990.02	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	2,989.42	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	2,987.02	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	2,987.02	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,984.61	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,984.01	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,983.40	0.01	1.79	Jun 04, 2027	5.40
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,983.37	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,981.62	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,978.42	0.01	4.27	Jun 01, 2037	2.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,975.15	0.01	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,975.10	0.01	1.74	Jun 15, 2029	4.06
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,973.44	0.01	4.72	Sep 20, 2052	5.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,972.59	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	2,970.79	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,967.18	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,962.65	0.01	7.36	Nov 01, 2050	2.50
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,961.82	0.01	4.32	Aug 01, 2053	5.50
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,960.14	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	2,958.70	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,958.17	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,956.67	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,954.86	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,949.38	0.01	4.49	Nov 01, 2054	5.50
BPE	BPER BANCA	Financials	Equity	2,947.05	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	2,944.65	0.01	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,942.74	0.01	4.99	Apr 01, 2055	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,941.91	0.01	4.75	Aug 15, 2030	1.65
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,938.94	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,932.79	0.01	4.11	Feb 14, 2030	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,930.30	0.01	12.13	Aug 07, 2042	3.20
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,923.66	0.01	7.42	Jul 01, 2052	2.50
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,922.71	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,922.41	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,922.11	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,919.40	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,918.80	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,917.60	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,912.79	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	2,912.79	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,907.07	0.01	4.65	Nov 01, 2054	5.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	2,906.48	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,902.73	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	2,900.56	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	2,898.07	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,897.94	0.01	6.11	Jul 01, 2047	4.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,893.49	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,890.48	0.01	6.96	Apr 01, 2052	3.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,883.64	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,883.01	0.01	3.96	Nov 01, 2029	2.75
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,880.94	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,876.73	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,876.37	0.01	7.30	Apr 01, 2035	5.80
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,876.13	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,864.06	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2,859.90	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,859.30	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,857.20	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,853.14	0.01	2.43	Jan 30, 2028	1.95
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,850.65	0.01	2.48	Feb 01, 2055	6.50
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,840.37	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	2,837.63	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,837.38	0.01	4.09	Nov 01, 2039	4.00
MMM	3M CO	Corporates	Fixed Income	2,837.38	0.01	2.12	Oct 15, 2027	2.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,835.72	0.01	5.66	Oct 25, 2031	2.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,834.06	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,833.05	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,829.91	0.01	3.54	May 15, 2029	3.50
9101	NIPPON YUSEN	Industrials	Equity	2,829.55	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,824.10	0.01	2.04	Sep 25, 2027	4.40
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	2,823.27	0.01	4.43	Mar 01, 2054	5.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,814.15	0.01	7.63	Jun 01, 2050	2.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,813.32	0.01	5.14	Apr 01, 2031	2.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,811.66	0.01	15.06	Mar 12, 2051	3.05
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,810.83	0.01	6.88	Apr 01, 2052	2.50
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	2,810.00	0.01	5.72	Feb 01, 2032	3.10
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,807.51	0.01	1.65	May 25, 2027	3.06
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,798.14	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,790.09	0.01	2.44	Apr 03, 2028	3.80
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,783.42	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,779.30	0.01	1.20	Oct 01, 2026	1.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,775.15	0.01	2.42	Dec 01, 2053	6.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,771.01	0.01	7.63	Sep 01, 2050	2.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,769.75	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,768.52	0.01	7.28	Apr 01, 2052	2.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,765.39	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,757.73	0.01	3.62	Jun 15, 2029	2.95
INGR	INGREDION INC	Consumer Staples	Equity	2,752.14	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,751.10	0.01	5.51	Aug 01, 2031	2.15
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,747.78	0.01	5.18	Apr 01, 2053	5.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,747.50	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,736.99	0.01	6.53	Dec 20, 2051	3.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,736.99	0.01	4.28	Apr 01, 2030	2.85
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,733.67	0.01	4.73	Nov 01, 2054	5.50
NOW	SERVICENOW INC	Corporates	Fixed Income	2,730.35	0.01	4.84	Sep 01, 2030	1.40
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,729.47	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,727.87	0.01	4.37	Dec 15, 2030	9.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,722.89	0.01	2.13	Sep 16, 2027	0.63
RF	EURAZEO	Financials	Equity	2,718.67	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,716.48	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,712.10	0.01	6.85	Feb 01, 2050	3.00
ORAFP	ORANGE SA	Corporates	Fixed Income	2,706.29	0.01	4.46	Mar 01, 2031	8.50
7270	SUBARU CORP	Consumer Discretionary	Equity	2,701.24	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,698.83	0.01	6.02	Jun 30, 2032	4.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,696.60	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,688.87	0.01	6.82	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,685.55	0.01	7.19	Feb 01, 2052	2.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	2,683.88	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,681.41	0.01	2.56	Jan 01, 2054	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,675.60	0.01	4.28	May 01, 2053	5.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,674.77	0.01	7.66	Sep 01, 2051	2.00
7010	SAUDI TELECOM	Communication	Equity	2,669.45	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,668.13	0.01	1.90	Aug 15, 2027	3.70
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,654.86	0.01	3.06	Nov 15, 2028	4.80
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,654.86	0.01	6.40	Jun 01, 2053	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,651.54	0.01	1.80	May 24, 2027	2.38
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,650.77	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	2,650.18	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,649.88	0.01	7.27	Dec 01, 2051	2.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,648.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,647.39	0.01	13.64	May 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,644.90	0.01	13.09	Aug 15, 2044	3.13
4543	TERUMO CORP	Health Care	Equity	2,636.93	0.01	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,634.12	0.01	3.28	May 01, 2055	6.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,629.97	0.01	6.32	Mar 01, 2049	4.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,629.14	0.01	7.63	Nov 01, 2051	2.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	2,626.65	0.01	2.56	May 15, 2030	4.31
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,625.82	0.01	7.28	Sep 01, 2051	2.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,620.01	0.01	6.68	Apr 01, 2052	3.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,618.38	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,617.95	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,614.20	0.01	7.66	Jul 01, 2051	2.00
UPL	UPL LTD	Materials	Equity	2,610.30	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,606.74	0.01	7.66	May 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,606.74	0.01	7.27	Oct 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,605.91	0.01	7.66	Dec 01, 2051	2.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	2,604.97	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,590.97	0.01	5.91	Nov 20, 2054	4.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,586.83	0.01	2.87	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,585.17	0.01	11.08	Oct 15, 2045	6.35
XPO	XPO INC	Industrials	Equity	2,578.86	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,574.38	0.01	1.19	Oct 06, 2026	2.38
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,573.55	0.01	2.25	Dec 15, 2027	3.34
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,566.91	0.01	6.53	Sep 20, 2051	3.00
9888	BAIDU CLASS A INC	Communication	Equity	2,561.69	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,559.45	0.01	2.95	Aug 12, 2028	1.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,558.62	0.01	6.15	Apr 29, 2032	2.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,556.96	0.01	13.43	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,556.13	0.01	12.89	May 15, 2043	2.88
XYL	XYLEM INC	Corporates	Fixed Income	2,556.13	0.01	5.06	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	2,552.81	0.01	10.29	Feb 15, 2039	3.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,551.52	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,550.32	0.01	6.85	May 01, 2051	3.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,545.34	0.01	7.13	Dec 20, 2050	2.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,539.90	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	2,533.45	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,532.90	0.01	6.57	Aug 01, 2050	3.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,530.96	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,530.41	0.01	1.13	Sep 15, 2031	3.63
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,527.50	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,524.60	0.01	6.59	May 20, 2053	3.50
K	KELLANOVA	Corporates	Fixed Income	2,524.60	0.01	4.66	Apr 01, 2031	7.45
OSK	OSHKOSH CORP	Industrials	Equity	2,521.89	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,519.62	0.01	6.63	Jun 01, 2049	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,518.80	0.01	5.24	Feb 25, 2031	1.60
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,517.14	0.01	3.63	Sep 01, 2053	6.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,504.69	0.01	6.36	May 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,504.69	0.01	6.03	Mar 29, 2032	2.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,503.03	0.01	2.45	Aug 20, 2030	4.17
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,500.20	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,498.88	0.01	14.34	May 24, 2061	3.77
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,495.57	0.01	4.63	May 28, 2030	1.35
SCI	SERVICE	Consumer Discretionary	Equity	2,492.69	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,488.10	0.01	2.13	Nov 15, 2027	3.85
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,484.78	0.01	6.93	Jan 20, 2052	2.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,481.91	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,478.86	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,470.68	0.01	7.13	Nov 20, 2050	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,464.87	0.01	5.49	Jul 01, 2047	3.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,462.64	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,456.57	0.01	7.66	Apr 01, 2051	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,455.74	0.01	1.75	Jul 13, 2027	4.40
WWD	WOODWARD INC	Industrials	Equity	2,453.02	0.01	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	2,439.94	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,433.34	0.01	2.85	Sep 11, 2028	5.65
ITT	ITT INC	Industrials	Equity	2,427.36	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,425.88	0.01	10.17	May 15, 2039	4.25
3888	KINGSOFT LTD	Communication	Equity	2,422.76	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	2,421.73	0.01	5.01	Sep 30, 2030	0.75
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,420.07	0.01	11.92	Feb 01, 2046	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,418.41	0.01	1.47	Jan 27, 2027	3.30
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,408.45	0.01	6.95	Apr 01, 2052	3.00
UGI	UGI CORP	Utilities	Equity	2,407.87	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,406.79	0.01	2.02	Sep 12, 2027	3.00
035720	KAKAO CORP	Communication	Equity	2,403.00	0.01	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,400.99	0.01	4.60	May 01, 2054	5.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,399.85	0.01	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,398.50	0.01	1.99	Jun 18, 2029	5.38
CEMEXCPO	CEMEX CPO	Materials	Equity	2,397.51	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,396.84	0.01	7.23	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,393.52	0.01	7.77	Feb 01, 2052	2.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,390.20	0.01	6.92	Aug 20, 2052	2.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,389.37	0.01	7.19	Nov 01, 2051	2.50
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,386.88	0.01	4.43	Jun 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,386.05	0.01	6.94	Jul 20, 2050	3.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,384.07	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,377.32	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,374.44	0.01	2.98	Sep 18, 2028	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	2,369.46	0.01	4.54	Jun 22, 2030	2.70
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,363.65	0.01	0.96	Jul 15, 2026	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,362.82	0.01	1.49	Apr 06, 2027	4.60
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,361.74	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	2,360.77	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,359.50	0.01	12.53	Aug 15, 2042	2.75
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,355.36	0.01	6.32	Jan 01, 2049	4.00
AIZ	ASSURANT INC	Corporates	Fixed Income	2,347.06	0.01	5.76	Jan 15, 2032	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,347.06	0.01	5.26	Feb 10, 2031	1.25
064350	HYUNDAI-ROTEM	Industrials	Equity	2,342.26	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,336.27	0.01	5.67	Jul 25, 2033	4.91
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,335.03	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,330.47	0.01	2.87	Jun 20, 2054	6.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	2,330.00	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,328.81	0.01	4.92	Aug 27, 2030	0.75
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,317.19	0.01	5.92	Mar 20, 2049	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	2,316.36	0.01	6.73	Feb 20, 2034	5.15
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,316.36	0.01	6.50	Oct 20, 2052	3.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,314.70	0.01	6.29	May 15, 2033	5.25
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,312.21	0.01	7.23	Oct 01, 2051	2.50
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,311.99	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	2,310.55	0.01	13.57	Sep 15, 2053	5.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,310.52	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,307.68	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,307.60	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,307.24	0.01	1.59	Mar 11, 2027	2.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,307.24	0.01	6.10	Mar 03, 2033	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	2,306.41	0.01	3.56	Aug 15, 2029	6.13
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,304.75	0.01	2.30	Dec 15, 2032	3.80
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,300.59	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,299.66	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,294.26	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	2,293.96	0.01	4.75	Nov 20, 2053	5.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,288.02	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	2,284.41	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	2,284.27	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,284.01	0.01	7.00	Feb 01, 2052	3.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,280.34	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,274.24	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,267.41	0.01	2.92	Sep 20, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,267.41	0.01	4.75	Feb 15, 2031	5.38
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	2,265.37	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,259.95	0.01	7.77	Feb 01, 2052	2.00
021240	COWAY LTD	Consumer Discretionary	Equity	2,251.52	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,249.16	0.01	3.23	Jul 01, 2053	6.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,247.50	0.01	7.36	Nov 01, 2050	2.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,247.00	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,235.27	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,232.28	0.01	0.00	Dec 31, 2049	4.33
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,231.74	0.01	6.85	Oct 01, 2050	3.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,230.91	0.01	7.94	Feb 01, 2036	4.70
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,230.91	0.01	7.44	Feb 01, 2051	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,230.08	0.01	7.62	Jun 01, 2051	2.00
RIO	RIO TINTO LTD	Materials	Equity	2,227.34	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,226.76	0.01	6.85	May 01, 2051	3.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,220.95	0.01	7.27	Jan 15, 2035	5.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,220.22	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,217.63	0.01	3.27	Mar 15, 2029	4.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,210.17	0.01	5.73	Sep 01, 2050	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,209.34	0.01	12.30	Aug 15, 2043	3.63
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,204.36	0.01	7.07	Sep 12, 2034	5.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,201.87	0.01	2.78	Jul 12, 2028	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,197.72	0.01	2.58	Apr 13, 2028	3.63
MS	MORGAN STANLEY	Corporates	Fixed Income	2,196.89	0.01	1.58	Apr 06, 2027	3.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,195.35	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	2,193.58	0.01	3.94	Oct 17, 2029	2.88
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,192.37	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,191.92	0.01	4.36	Mar 01, 2037	1.50
VOLTAS	VOLTAS LTD	Industrials	Equity	2,191.51	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,185.30	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,184.45	0.01	6.53	Nov 20, 2051	3.00
532483	CANARA BANK LTD	Financials	Equity	2,181.55	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,181.13	0.01	6.67	Sep 08, 2033	4.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,178.64	0.01	3.97	Jan 09, 2030	5.13
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,176.98	0.01	1.57	Mar 15, 2052	3.93
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,173.66	0.01	4.25	Dec 17, 2053	1.70
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,172.00	0.01	2.59	Jun 12, 2028	4.88
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,169.35	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,167.86	0.01	6.02	Apr 01, 2050	4.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,167.03	0.01	3.99	Apr 01, 2037	3.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,160.35	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,158.73	0.01	7.66	Jul 01, 2051	2.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,157.07	0.01	7.66	Jul 01, 2052	2.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,157.07	0.01	7.89	Nov 01, 2051	1.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,154.58	0.01	3.07	Jan 25, 2029	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,154.58	0.01	1.46	Jan 13, 2027	1.50
AR	ANTERO RESOURCES CORP	Energy	Equity	2,149.18	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,148.77	0.01	3.08	Feb 15, 2057	5.74
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,148.77	0.01	3.77	Jul 17, 2025	3.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,146.29	0.01	3.48	May 03, 2029	3.15
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,142.31	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	2,137.26	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,137.02	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,136.18	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,136.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,135.50	0.01	15.27	May 15, 2049	2.88
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,134.38	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,131.35	0.01	3.49	Apr 01, 2054	6.00
AVA	AVISTA CORP	Utilities	Equity	2,130.69	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,117.25	0.01	5.46	Jun 15, 2031	2.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,107.29	0.01	2.77	Aug 25, 2028	4.65
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,106.46	0.01	1.35	Dec 02, 2026	3.38
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,103.97	0.01	5.11	Dec 01, 2052	5.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,100.66	0.01	4.41	Apr 01, 2054	5.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,098.17	0.01	6.22	Jun 01, 2033	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,097.34	0.01	4.82	Sep 15, 2030	1.75
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,096.51	0.01	1.21	Jan 16, 2029	4.65
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,096.51	0.01	7.15	May 01, 2052	3.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,094.56	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,094.02	0.01	5.74	Mar 01, 2053	5.50
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,093.19	0.01	1.87	Oct 15, 2029	4.32
ATI	ATI INC	Industrials	Equity	2,092.38	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	2,092.11	0.01	0.00	nan	0.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	2,088.21	0.01	1.07	Jan 22, 2029	4.49
CDB	CELCOMDIGI	Communication	Equity	2,085.04	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,084.27	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,075.66	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,075.52	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	2,073.93	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,072.96	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,072.45	0.01	5.18	Apr 01, 2031	2.50
DTM	DT MIDSTREAM INC	Energy	Equity	2,070.60	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,069.13	0.01	9.04	Mar 25, 2038	4.78
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,067.56	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	2,066.87	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,064.86	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,064.41	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,062.49	0.01	6.59	Mar 20, 2049	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,060.00	0.01	13.04	Mar 21, 2049	4.50
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,059.63	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,058.34	0.01	7.36	Mar 20, 2052	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,057.51	0.01	2.61	Jun 01, 2028	5.25
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,054.20	0.01	5.85	Aug 01, 2052	4.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,051.71	0.01	2.37	Jan 26, 2028	3.63
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,050.88	0.01	7.77	Feb 01, 2052	2.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,042.58	0.01	6.60	Jul 27, 2033	4.30
SR	SPIRE INC	Utilities	Equity	2,042.07	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	2,033.45	0.01	13.36	Apr 01, 2055	5.85
BMI	BADGER METER INC	Information Technology	Equity	2,028.57	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,027.65	0.01	7.17	Oct 03, 2034	5.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,021.84	0.01	1.89	Aug 15, 2027	6.22
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,018.27	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,016.08	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,013.54	0.01	5.34	Apr 01, 2032	7.25
CMI	CUMMINS INC	Corporates	Fixed Income	2,009.39	0.01	4.83	Sep 01, 2030	1.50
ZTS	ZOETIS INC	Corporates	Fixed Income	2,006.91	0.01	5.90	Nov 16, 2032	5.60
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,006.12	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,995.60	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,994.73	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,993.63	0.01	3.51	Sep 25, 2029	3.00
600030	CITIC SECURITIES LTD A	Financials	Equity	1,993.58	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,989.48	0.01	4.61	May 01, 2054	5.50
323410	KAKAOBANK CORP	Financials	Equity	1,988.53	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,987.82	0.01	3.73	Nov 15, 2057	6.20
KBR	KBR INC	Industrials	Equity	1,984.18	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,974.55	0.01	1.68	Mar 31, 2027	0.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,972.06	0.01	0.98	Jul 15, 2026	1.45
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,968.22	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	1,967.21	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,966.25	0.01	1.63	Mar 29, 2027	3.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,964.59	0.01	2.32	Jan 15, 2028	3.30
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,964.59	0.01	3.23	Sep 01, 2053	6.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,961.28	0.01	3.76	Sep 25, 2029	2.67
532667	SUZLON ENERGY LTD	Industrials	Equity	1,961.26	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,960.97	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,959.53	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,957.76	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,954.64	0.01	2.90	Oct 15, 2028	4.38
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,954.63	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,951.32	0.01	3.96	Dec 15, 2052	3.15
8069	E INK HOLDINGS INC	Information Technology	Equity	1,946.69	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,945.51	0.01	3.94	Sep 14, 2029	1.75
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,940.53	0.01	5.93	Nov 01, 2052	4.50
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,939.70	0.01	3.64	Feb 01, 2055	6.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,939.19	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,938.05	0.01	4.12	May 01, 2037	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,938.05	0.01	8.21	Feb 15, 2036	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,935.56	0.01	12.89	Aug 20, 2048	4.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,932.24	0.01	7.63	Jun 01, 2050	2.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,927.26	0.01	2.53	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,926.43	0.01	2.07	Oct 24, 2027	5.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,916.47	0.01	1.79	Jun 12, 2027	3.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,913.99	0.01	6.02	Aug 16, 2032	3.65
HAS	HASBRO INC	Corporates	Fixed Income	1,907.35	0.01	1.27	Nov 19, 2026	3.55
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,907.12	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,905.09	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,904.71	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,902.37	0.01	1.91	Aug 21, 2027	3.90
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,898.07	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,897.07	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,895.73	0.01	2.06	Oct 01, 2027	3.10
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,895.73	0.01	6.19	Dec 20, 2048	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,894.90	0.01	2.00	Sep 25, 2027	3.75
STT	STATE STREET CORP	Corporates	Fixed Income	1,894.90	0.01	4.19	Jan 24, 2030	2.40
259960	KRAFTON INC	Communication	Equity	1,891.29	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,888.27	0.01	7.27	Oct 25, 2034	4.76
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,886.61	0.01	3.16	Jan 27, 2030	5.08
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,884.95	0.01	7.63	Jul 01, 2050	2.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	1,884.51	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,882.64	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,877.48	0.01	1.49	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,875.82	0.01	1.49	Feb 07, 2028	3.44
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,866.19	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,863.82	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	1,863.16	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,860.36	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,857.68	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,857.57	0.01	3.54	Aug 01, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,856.74	0.01	4.65	Jul 08, 2030	2.13
LKQ	LKQ CORP	Corporates	Fixed Income	1,855.08	0.01	2.63	Jun 15, 2028	5.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,851.76	0.01	3.48	May 22, 2030	3.97
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,850.10	0.01	2.47	Apr 17, 2028	4.20
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,849.27	0.01	4.32	May 01, 2053	5.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,844.30	0.01	4.41	Mar 01, 2054	5.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,843.47	0.01	7.23	Sep 01, 2051	2.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,840.66	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,838.49	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,837.99	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	1,837.48	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,836.83	0.01	5.70	Oct 01, 2052	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,833.51	0.01	4.04	Feb 15, 2030	3.38
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,831.02	0.01	8.43	Sep 15, 2037	6.45
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,831.02	0.01	7.56	Feb 12, 2035	4.63
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,827.70	0.01	6.93	Jan 20, 2051	2.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,823.48	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,821.11	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,821.07	0.01	5.65	Nov 15, 2054	2.69
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,819.51	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,819.41	0.01	3.79	Jan 15, 2030	7.13
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,815.12	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,813.60	0.01	4.95	Nov 01, 2030	1.75
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	1,813.10	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,812.77	0.01	4.43	Mar 01, 2055	5.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,811.11	0.01	5.40	Jun 15, 2054	2.75
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,809.45	0.01	4.36	Mar 01, 2037	1.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,809.45	0.01	1.71	May 15, 2027	3.20
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,807.79	0.01	6.94	Dec 20, 2050	3.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,806.96	0.01	5.53	Jan 01, 2055	5.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,806.96	0.01	7.21	Mar 01, 2051	2.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,804.47	0.01	2.17	Oct 16, 2029	5.28
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,797.84	0.01	5.32	Jul 25, 2031	1.71
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,797.31	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,794.52	0.01	6.58	Oct 01, 2047	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,794.52	0.01	5.11	Jan 12, 2031	1.71
ZION	ZIONS BANCORPORATION	Financials	Equity	1,791.57	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,790.37	0.01	1.92	Aug 15, 2027	6.38
ALAB	ASTERA LABS INC	Information Technology	Equity	1,788.87	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,787.88	0.01	6.85	Mar 01, 2048	3.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,785.39	0.01	5.50	Jul 01, 2031	2.05
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,785.39	0.01	4.12	Apr 01, 2037	2.50
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,784.11	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,782.90	0.01	7.42	May 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,782.90	0.01	3.81	Sep 14, 2029	3.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,782.90	0.01	2.04	Sep 08, 2027	3.38
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,780.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,780.41	0.01	5.64	Apr 27, 2033	4.57
ECL	ECOLAB INC	Corporates	Fixed Income	1,777.09	0.01	4.04	Mar 24, 2030	4.80
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,776.60	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,769.63	0.01	1.59	Mar 24, 2028	4.17
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,769.63	0.01	7.56	Nov 01, 2051	2.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,764.90	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,760.50	0.01	0.98	Jul 15, 2026	1.65
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,760.26	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,758.84	0.01	5.69	Mar 25, 2032	4.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,757.85	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,757.27	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,756.63	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,756.41	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,756.35	0.01	1.88	Sep 25, 2027	1.34
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,754.69	0.01	2.16	Nov 03, 2027	2.90
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,752.66	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,752.21	0.01	12.71	Mar 20, 2051	4.08
KMX	CARMAX INC	Consumer Discretionary	Equity	1,751.48	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,751.38	0.01	3.10	Feb 01, 2055	6.50
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,745.59	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,743.91	0.01	5.81	Dec 15, 2031	2.40
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,742.25	0.01	2.53	May 15, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,741.42	0.01	12.92	May 15, 2044	3.38
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,740.59	0.01	2.14	Jan 20, 2055	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,738.10	0.01	7.78	Feb 12, 2035	3.50
2082	ACWA POWER CO	Utilities	Equity	1,736.50	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,735.61	0.01	7.21	Jul 15, 2035	6.75
AVT	AVNET INC	Information Technology	Equity	1,735.02	0.01	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	1,731.31	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	1,731.21	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,728.98	0.01	3.76	Feb 01, 2036	2.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,728.85	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,728.15	0.01	5.36	Jul 15, 2031	2.65
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,726.84	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,725.25	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,724.81	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,723.80	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,722.79	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,722.79	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,718.57	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,717.38	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,717.36	0.01	7.66	Feb 01, 2052	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,714.04	0.01	2.35	Feb 15, 2028	3.80
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,714.04	0.01	6.54	Apr 01, 2052	3.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,713.76	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,712.49	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,712.38	0.01	3.91	May 01, 2036	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,712.38	0.01	4.57	Jun 01, 2030	1.95
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,711.73	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,711.55	0.01	3.91	Jul 01, 2036	2.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,710.39	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,709.89	0.01	6.94	Jun 15, 2034	5.50
K	KELLANOVA	Corporates	Fixed Income	1,709.89	0.01	2.16	Nov 15, 2027	3.40
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,709.09	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,709.06	0.01	1.52	Mar 01, 2027	2.95
K	KELLANOVA	Corporates	Fixed Income	1,709.06	0.01	4.55	Jun 01, 2030	2.10
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,708.69	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,708.23	0.01	12.01	Feb 15, 2042	3.13
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,705.40	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,705.32	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,703.03	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,701.18	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,698.28	0.01	5.94	Sep 01, 2032	4.25
APN	ASPEN PHARMACARE LTD	Health Care	Equity	1,695.38	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,692.99	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,692.57	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,691.78	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,690.81	0.01	6.88	Jan 24, 2034	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,689.15	0.01	12.18	Mar 25, 2048	5.05
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,683.70	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,683.34	0.01	14.90	May 19, 2063	5.34
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,683.03	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,680.03	0.01	6.02	May 01, 2050	4.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,679.20	0.01	1.66	Jun 15, 2060	3.13
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,674.22	0.01	5.87	Oct 01, 2052	4.50
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	1,673.46	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,673.24	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,673.07	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,671.73	0.01	4.24	Mar 26, 2030	3.10
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,670.07	0.01	11.02	Mar 08, 2044	4.75
C	CITIGROUP INC	Corporates	Fixed Income	1,669.24	0.01	8.64	Jul 15, 2039	8.13
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,665.92	0.01	3.39	Apr 01, 2054	6.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,664.94	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,663.79	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,663.65	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,663.28	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,662.60	0.01	11.35	Dec 15, 2043	5.25
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,662.49	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,661.92	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,659.29	0.01	4.61	Jun 15, 2030	1.90
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,657.63	0.01	7.89	Apr 01, 2051	1.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,656.80	0.01	3.07	Mar 01, 2054	6.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,655.97	0.01	7.20	Nov 15, 2034	5.35
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,654.67	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,654.31	0.01	6.16	Apr 25, 2034	5.29
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,652.31	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,649.36	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,649.33	0.01	6.58	Aug 01, 2049	3.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,649.08	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,646.84	0.01	6.55	Jan 11, 2034	5.42
068270	CELLTRION INC	Health Care	Equity	1,643.88	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,643.03	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,642.69	0.01	5.24	May 01, 2031	2.60
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,642.69	0.01	4.36	Mar 01, 2037	1.50
EAND	EMIRATES TELECOM	Communication	Equity	1,639.99	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,639.84	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,638.54	0.01	5.67	Jan 30, 2032	3.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,636.88	0.01	4.14	Sep 01, 2030	8.75
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,635.23	0.01	2.31	Feb 15, 2028	7.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,631.91	0.01	4.47	Apr 29, 2030	2.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,629.42	0.01	7.56	Apr 01, 2051	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,627.76	0.01	2.10	Oct 15, 2027	3.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,627.53	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,621.95	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,620.94	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,619.46	0.01	5.05	Nov 01, 2031	7.38
TIMS3	TIM SA	Communication	Equity	1,619.36	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,616.69	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,616.27	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,616.27	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,616.14	0.01	11.42	Oct 28, 2041	3.88
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,614.84	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,613.83	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,613.83	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,612.05	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,612.00	0.01	6.92	Sep 20, 2052	2.50
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	1,609.86	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,609.51	0.01	3.07	Dec 01, 2053	6.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,607.02	0.01	4.24	May 15, 2030	4.38
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,606.81	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,605.36	0.01	3.97	Nov 18, 2029	3.20
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,603.78	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,603.70	0.01	6.85	Jun 01, 2050	3.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,602.04	0.01	3.80	Oct 01, 2029	3.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,602.04	0.01	7.28	Jan 01, 2052	2.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,601.42	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,601.21	0.01	5.80	Mar 15, 2032	3.25
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,600.49	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,598.72	0.01	1.30	Nov 18, 2026	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,598.72	0.01	5.99	Feb 15, 2033	6.13
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,597.89	0.01	5.44	Jul 20, 2052	4.50
2395	ADVANTECH LTD	Information Technology	Equity	1,597.14	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,597.06	0.01	4.98	Oct 07, 2030	1.13
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,596.23	0.01	8.74	Jan 15, 2039	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,595.40	0.01	1.54	Mar 15, 2027	3.20
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,595.40	0.01	5.45	Jul 15, 2032	7.13
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,594.54	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,593.91	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,593.74	0.01	6.43	Feb 14, 2033	3.75
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,591.25	0.01	4.18	Mar 01, 2030	3.10
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,589.60	0.01	4.03	Dec 01, 2029	2.90
AXIATA	AXIATA GROUP	Communication	Equity	1,586.90	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,583.79	0.01	3.90	Nov 19, 2029	3.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,583.79	0.01	13.74	May 15, 2053	5.25
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,582.34	0.01	0.00	nan	0.00
6160	BEIGENE AG	Health Care	Equity	1,582.28	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,580.47	0.01	5.73	Nov 15, 2031	2.45
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,580.41	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,577.98	0.01	2.54	Jul 01, 2054	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,577.15	0.01	5.66	Jul 22, 2033	5.01
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,577.03	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,575.49	0.01	5.79	May 15, 2032	4.20
011790	SKC LTD	Materials	Equity	1,575.36	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,571.34	0.01	7.09	Feb 01, 2051	2.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,568.42	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,568.14	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,564.71	0.01	2.93	Dec 01, 2028	5.55
GBCI	GLACIER BANCORP INC	Financials	Equity	1,563.86	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,562.22	0.01	5.11	Sep 01, 2052	5.00
BDX	BUDIMEX SA	Industrials	Equity	1,561.36	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,560.56	0.01	5.01	Dec 15, 2030	2.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,560.56	0.01	8.31	Oct 01, 2037	6.75
OGS	ONE GAS INC	Corporates	Fixed Income	1,558.07	0.01	4.51	May 15, 2030	2.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,557.24	0.01	3.44	Oct 01, 2035	2.50
BDC	BELDEN INC	Information Technology	Equity	1,557.02	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,556.41	0.01	3.00	Dec 04, 2028	5.13
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,555.58	0.01	7.23	Oct 01, 2051	2.50
HES	HESS CORP	Corporates	Fixed Income	1,555.58	0.01	1.50	Apr 01, 2027	4.30
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,553.92	0.01	7.10	Nov 01, 2050	2.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,553.09	0.01	7.63	Oct 01, 2050	2.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,553.06	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,551.62	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	1,550.11	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,549.93	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	1,549.25	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,549.09	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,548.08	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,546.45	0.01	5.85	Mar 16, 2032	3.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,546.45	0.01	4.09	Dec 01, 2039	4.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,545.62	0.01	0.95	Nov 10, 2049	3.35
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,545.62	0.01	2.52	Dec 01, 2053	6.50
GAMUDA	GAMUDA	Industrials	Equity	1,545.21	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,544.79	0.01	5.92	Jul 20, 2041	4.50
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,541.92	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,539.44	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,538.16	0.01	2.39	Mar 15, 2028	4.15
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,537.53	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,537.10	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,536.68	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,535.67	0.01	3.85	Nov 15, 2029	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,535.67	0.01	3.37	Apr 01, 2029	3.50
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,531.62	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,531.52	0.01	8.49	Mar 16, 2037	5.25
CMA	COMERICA INC	Financials	Equity	1,531.03	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,530.94	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,528.20	0.01	6.42	Sep 18, 2033	5.45
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,527.37	0.01	5.21	Nov 01, 2052	5.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	1,525.30	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,525.04	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,524.05	0.01	4.51	May 04, 2030	1.75
3231	WISTRON CORP	Information Technology	Equity	1,521.11	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,520.74	0.01	3.71	Aug 01, 2053	6.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,520.74	0.01	2.85	Sep 15, 2028	3.88
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,516.59	0.01	7.42	Jul 01, 2052	2.50
EMBR3	EMBRAER SA	Industrials	Equity	1,514.48	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,513.56	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,513.05	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,511.62	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,507.46	0.01	6.51	Aug 01, 2051	3.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,507.14	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,505.88	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,502.65	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,501.35	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,499.99	0.01	12.97	Jun 18, 2050	5.10
MORN	MORNINGSTAR INC	Financials	Equity	1,498.45	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,498.33	0.01	14.87	May 15, 2050	3.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,493.47	0.01	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,493.13	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,490.96	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,490.87	0.01	6.09	Mar 02, 2033	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,490.04	0.01	2.59	May 01, 2029	4.22
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,488.32	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,487.55	0.01	1.08	Mar 20, 2055	6.50
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,485.06	0.01	1.34	Feb 16, 2028	4.47
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,484.23	0.01	2.57	May 18, 2028	3.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,483.40	0.01	7.94	Feb 01, 2036	4.70
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,483.17	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,482.31	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,482.08	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,481.74	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,481.74	0.01	12.03	Jan 27, 2045	4.30
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,479.63	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,479.25	0.01	8.34	Dec 16, 2036	5.88
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,477.98	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,477.59	0.01	6.40	May 19, 2033	4.75
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,476.76	0.01	2.87	Apr 01, 2054	6.50
LAZ	LAZARD INC	Financials	Equity	1,475.15	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,474.82	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,473.89	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,471.78	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,469.50	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,467.64	0.01	13.57	Nov 21, 2049	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	1,465.15	0.01	3.06	Dec 06, 2028	3.90
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,464.52	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,464.32	0.01	3.71	Aug 23, 2029	3.30
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,464.27	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,463.49	0.01	4.20	May 15, 2030	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,461.83	0.01	1.00	Jul 23, 2026	2.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,460.30	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,460.17	0.01	5.74	Apr 01, 2032	3.80
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,457.94	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,457.68	0.01	1.43	Feb 15, 2027	4.20
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,457.68	0.01	2.63	Jun 12, 2028	5.60
MMM	3M CO MTN	Corporates	Fixed Income	1,457.68	0.01	2.87	Sep 14, 2028	3.63
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,456.92	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,456.85	0.01	2.83	Sep 18, 2028	5.35
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,455.83	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,455.24	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,454.22	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,453.80	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,453.80	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,452.88	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,450.93	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,450.22	0.01	6.85	Jul 01, 2050	3.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,449.33	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,448.56	0.01	14.08	Mar 10, 2051	3.55
C	CITIGROUP INC	Corporates	Fixed Income	1,446.90	0.01	2.08	Sep 29, 2027	4.45
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,446.12	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,445.24	0.01	6.53	Jan 01, 2053	5.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,445.11	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,444.41	0.01	4.08	Jan 01, 2037	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,444.41	0.01	6.44	Aug 01, 2052	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,443.58	0.01	14.21	Dec 01, 2061	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,441.92	0.01	12.36	Jan 23, 2049	5.55
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,440.97	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,440.04	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,439.43	0.01	4.89	Dec 17, 2053	1.98
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,439.43	0.01	5.11	Nov 01, 2052	5.00
K	KELLANOVA	Corporates	Fixed Income	1,438.60	0.01	2.53	May 15, 2028	4.30
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,437.01	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,436.11	0.01	10.54	Apr 18, 2036	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,435.28	0.01	3.58	Oct 01, 2035	2.50
GL	GLOBE LIFE INC	Financials	Equity	1,433.63	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,431.96	0.01	6.38	Aug 01, 2052	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,429.47	0.01	3.71	Jul 29, 2029	2.63
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,428.64	0.01	11.51	Jun 01, 2051	5.53
V	VISA INC	Corporates	Fixed Income	1,428.64	0.01	12.58	Dec 14, 2045	4.30
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,428.57	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,426.99	0.01	5.18	May 24, 2032	2.80
OKE	ONEOK INC	Corporates	Fixed Income	1,426.99	0.01	6.92	Sep 01, 2034	5.65
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,426.46	0.01	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,424.50	0.01	1.74	Jun 06, 2027	3.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,422.84	0.01	3.41	May 08, 2030	4.45
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,421.18	0.01	2.18	Dec 01, 2027	3.95
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,418.25	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,417.86	0.01	4.15	Mar 01, 2053	5.50
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,417.86	0.01	3.76	Dec 01, 2035	2.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,417.10	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,417.03	0.01	5.67	Oct 14, 2031	2.25
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,415.80	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,414.94	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,414.54	0.01	6.94	Jul 15, 2034	5.15
G	GENPACT LTD	Industrials	Equity	1,413.04	0.01	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	1,411.04	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,410.84	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,409.89	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,409.17	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,409.15	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,407.90	0.01	2.17	Nov 15, 2027	3.35
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,407.63	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,407.38	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,407.07	0.01	4.09	Mar 01, 2037	2.50
VMI	VALMONT INDS INC	Industrials	Equity	1,406.96	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,406.24	0.01	4.19	Feb 15, 2030	2.72
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,406.24	0.01	6.85	Feb 01, 2052	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,405.41	0.01	5.72	Nov 24, 2031	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,402.93	0.01	12.00	Nov 15, 2041	3.13
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,402.10	0.01	4.12	Jun 01, 2037	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,402.10	0.01	6.59	Sep 20, 2049	3.50
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,401.98	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,400.44	0.01	2.42	Mar 25, 2028	4.30
CMC	COMMERCIAL METALS	Materials	Equity	1,398.43	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,397.95	0.01	7.28	May 01, 2052	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,397.12	0.01	6.83	Jul 20, 2052	3.00
PRI	PRIMERICA INC	Financials	Equity	1,396.41	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,393.88	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,393.29	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,391.31	0.01	4.14	Mar 31, 2030	4.95
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,390.67	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,390.48	0.01	10.25	Jul 24, 2042	6.38
CADE	CADENCE BANK	Financials	Equity	1,389.32	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,389.26	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,388.82	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,388.82	0.01	2.78	Aug 01, 2028	4.63
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,388.39	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,387.12	0.01	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,386.66	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,386.33	0.01	4.18	May 01, 2037	2.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,385.51	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,384.67	0.01	3.24	Mar 01, 2054	6.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,384.51	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,383.84	0.01	1.71	May 03, 2027	3.30
ESTC	ELASTIC NV	Information Technology	Equity	1,383.83	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,383.01	0.01	3.31	Mar 21, 2029	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,378.87	0.01	2.61	Apr 28, 2028	3.85
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,378.87	0.01	7.00	Apr 24, 2034	5.05
MMM	3M CO	Corporates	Fixed Income	1,378.04	0.01	3.82	Aug 26, 2029	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,378.04	0.01	6.35	Apr 15, 2033	4.50
CIPLA	CIPLA LTD	Health Care	Equity	1,378.00	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,375.55	0.01	3.06	Jan 12, 2029	5.50
KLBF	KALBE FARMA	Health Care	Equity	1,373.82	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,371.40	0.01	6.96	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,371.40	0.01	7.19	Dec 01, 2051	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,371.40	0.01	5.12	Jan 15, 2031	1.63
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,370.75	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,369.74	0.01	3.84	Sep 15, 2029	2.75
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,369.74	0.01	6.98	Sep 10, 2034	5.45
MOGA	MOOG INC CLASS A	Industrials	Equity	1,369.15	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,368.91	0.01	1.92	Aug 15, 2027	3.40
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,368.19	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,368.08	0.01	6.63	Oct 01, 2051	3.50
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	1,367.91	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,367.29	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,361.44	0.01	7.28	Jul 01, 2052	2.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,360.96	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,359.78	0.01	7.23	Jan 01, 2052	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,359.78	0.01	7.37	Mar 14, 2035	5.20
RMBS	RAMBUS INC	Information Technology	Equity	1,359.36	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,359.02	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,357.67	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,357.09	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,356.66	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,356.47	0.01	14.32	Sep 10, 2060	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,355.64	0.01	8.89	Oct 31, 2038	4.02
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,355.07	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,354.81	0.01	2.38	Jan 25, 2028	3.40
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,353.98	0.01	3.91	Mar 01, 2036	2.50
HQY	HEALTHEQUITY INC	Health Care	Equity	1,353.62	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,353.20	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,353.20	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,353.15	0.01	6.78	Jul 23, 2035	5.33
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,352.61	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,352.18	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,348.43	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,347.46	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,346.51	0.01	11.89	Jan 24, 2044	4.38
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,344.25	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,344.02	0.01	6.68	Jan 20, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,344.02	0.01	6.81	Apr 01, 2034	5.63
BANR	BANNER CORP	Financials	Equity	1,343.41	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,343.32	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,342.98	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,342.48	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,341.53	0.01	1.93	Aug 15, 2027	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,339.87	0.01	3.43	Apr 23, 2029	3.45
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,339.05	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,339.04	0.01	3.61	Aug 01, 2054	6.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,337.83	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,337.38	0.01	3.53	Jul 01, 2029	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,336.55	0.01	17.30	Mar 12, 2071	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,334.07	0.01	8.82	May 15, 2038	6.40
MS	MORGAN STANLEY	Corporates	Fixed Income	1,333.24	0.01	2.50	Jul 22, 2028	3.59
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,332.52	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,329.92	0.01	6.47	Sep 15, 2033	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,329.92	0.01	4.53	Sep 18, 2031	3.55
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,329.09	0.01	7.28	Aug 01, 2051	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,329.09	0.01	4.61	Jul 01, 2030	2.25
CHX	CHAMPIONX CORP	Energy	Equity	1,328.13	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,324.58	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,324.25	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,324.11	0.01	4.53	May 15, 2030	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,324.11	0.01	7.12	Jun 12, 2034	5.05
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,321.62	0.01	3.57	Jul 01, 2054	6.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,320.79	0.01	3.28	May 01, 2054	6.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,320.36	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,319.60	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,318.30	0.01	4.39	Jun 01, 2030	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,318.30	0.01	9.46	Jul 22, 2038	3.97
SAIA	SAIA INC	Industrials	Equity	1,317.75	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,317.47	0.01	6.58	Mar 01, 2049	3.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,316.64	0.01	5.85	Aug 01, 2053	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,315.81	0.01	1.95	Sep 01, 2027	3.65
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,314.10	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,312.49	0.01	15.02	Sep 15, 2055	3.55
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,311.67	0.01	7.46	Jun 01, 2051	2.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,310.84	0.01	6.94	Apr 20, 2049	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,310.84	0.01	7.28	Sep 15, 2034	4.45
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,309.19	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,308.35	0.01	7.19	Jun 12, 2034	4.75
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,308.35	0.01	4.06	Feb 01, 2036	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,308.35	0.01	4.87	Oct 01, 2030	1.70
CHE	CHEMED CORP	Health Care	Equity	1,308.13	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,307.52	0.01	7.31	Feb 01, 2052	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,306.69	0.01	6.85	Jul 01, 2050	3.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,306.45	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,305.86	0.01	4.45	Apr 01, 2053	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,305.03	0.01	8.41	May 14, 2038	7.75
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,304.20	0.01	6.19	Feb 20, 2049	4.00
C	CITIGROUP INC	Corporates	Fixed Income	1,303.37	0.01	12.71	Jul 23, 2048	4.65
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,302.54	0.01	5.18	Apr 01, 2053	5.00
GATX	GATX CORP	Industrials	Equity	1,302.39	0.01	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1,300.54	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,300.11	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,299.24	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,298.23	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,297.56	0.01	6.76	Apr 01, 2034	5.45
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,296.73	0.01	6.96	Mar 21, 2036	7.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,293.41	0.01	2.73	Jun 19, 2029	4.58
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,292.75	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,292.58	0.01	4.40	Jan 01, 2053	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,292.58	0.01	2.84	Sep 26, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,292.58	0.01	6.13	Feb 01, 2033	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,292.58	0.01	12.50	Feb 15, 2044	3.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,290.92	0.01	8.11	Jan 29, 2037	6.11
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,290.57	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,290.09	0.01	6.93	May 20, 2051	2.50
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,288.46	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,287.61	0.01	7.15	Nov 20, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,286.78	0.01	6.63	Apr 19, 2035	5.83
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,286.27	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,285.12	0.01	7.00	Aug 01, 2033	2.50
WEX	WEX INC	Financials	Equity	1,285.00	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	1,282.38	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,279.31	0.01	4.60	Jul 15, 2030	2.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,279.31	0.01	12.10	Aug 21, 2046	4.86
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,278.48	0.01	10.14	Jan 14, 2042	6.10
AA	ALCOA CORP	Materials	Equity	1,273.69	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,272.69	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,271.84	0.01	1.13	Sep 22, 2026	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,271.84	0.01	1.15	Sep 15, 2026	1.13
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,270.23	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,270.18	0.01	4.06	Feb 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,270.18	0.01	3.82	Sep 21, 2029	3.63
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,269.35	0.01	3.39	May 01, 2054	6.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,267.69	0.01	7.56	Dec 01, 2051	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,266.86	0.01	6.34	Oct 03, 2033	6.09
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,266.86	0.01	1.16	Sep 25, 2026	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,266.03	0.01	1.56	Mar 13, 2028	4.04
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,266.03	0.01	4.03	Nov 15, 2029	2.45
NXPI	NXP BV	Corporates	Fixed Income	1,266.03	0.01	1.75	Jun 01, 2027	4.40
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,266.03	0.01	5.99	Apr 01, 2033	6.15
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,265.21	0.01	13.58	May 19, 2053	5.30
T	AT&T INC	Corporates	Fixed Income	1,264.38	0.01	14.72	Sep 15, 2053	3.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,263.55	0.01	5.71	Jul 01, 2032	5.41
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,262.72	0.01	4.06	May 01, 2036	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,261.89	0.01	2.14	Nov 02, 2027	3.20
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,261.28	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,259.00	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,258.57	0.01	6.34	Jun 01, 2033	5.20
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,257.74	0.01	2.58	Jun 15, 2028	4.90
T	AT&T INC	Corporates	Fixed Income	1,256.08	0.01	15.25	Dec 01, 2057	3.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,255.29	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,255.25	0.01	4.71	Oct 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,251.93	0.01	1.02	Aug 09, 2026	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	1,251.10	0.01	4.24	Feb 21, 2030	2.45
HCA	HCA INC	Corporates	Fixed Income	1,250.27	0.01	6.28	Jun 01, 2033	5.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,250.06	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,249.44	0.01	3.44	Dec 01, 2053	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,249.44	0.01	2.34	Jan 24, 2029	3.77
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,246.12	0.01	1.98	Sep 15, 2027	3.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,245.29	0.01	12.94	Mar 12, 2054	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,242.80	0.01	8.61	Apr 24, 2038	4.24
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,242.80	0.01	3.58	Aug 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,241.98	0.01	3.85	Sep 04, 2029	2.25
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,240.67	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,239.34	0.01	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	1,238.50	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,237.83	0.01	4.59	Jun 01, 2030	1.75
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,237.83	0.01	6.94	Sep 20, 2046	3.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,235.03	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,234.51	0.01	6.04	Feb 10, 2033	5.20
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,233.85	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,232.85	0.01	4.26	Apr 15, 2053	2.04
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,232.85	0.01	11.53	Jul 28, 2045	4.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,232.02	0.01	2.86	Sep 10, 2028	3.63
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	1,232.02	0.01	8.11	Nov 15, 2035	4.42
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,231.91	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,228.70	0.01	9.09	Apr 22, 2039	4.46
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,228.70	0.01	6.74	Dec 08, 2033	5.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,227.87	0.01	5.86	Jan 30, 2032	2.34
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,225.38	0.01	5.21	Jan 01, 2053	5.00
2002	CHINA STEEL CORP	Materials	Equity	1,223.64	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,223.13	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,221.95	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,220.40	0.01	1.46	Feb 10, 2027	3.20
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,218.75	0.01	8.49	Jan 15, 2045	4.95
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,218.75	0.01	3.78	Jul 01, 2037	3.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,218.75	0.01	4.45	Dec 01, 2052	5.50
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,215.12	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,214.60	0.01	1.01	Jul 22, 2027	1.73
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,214.44	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,213.77	0.01	5.52	Jul 15, 2032	5.90
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,211.28	0.01	1.85	Jul 15, 2027	3.25
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,210.45	0.01	7.40	Jan 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,210.45	0.01	5.70	Feb 24, 2033	3.10
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,209.62	0.01	7.09	Jul 01, 2051	2.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,208.79	0.01	4.17	May 12, 2030	4.88
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,208.79	0.01	6.43	Jun 15, 2033	5.38
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,208.28	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,208.11	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,208.06	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,207.13	0.01	6.08	Dec 20, 2052	4.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,205.47	0.01	4.36	Jul 20, 2053	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,204.64	0.01	6.21	Jun 14, 2033	6.09
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,204.64	0.01	5.99	Oct 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,204.64	0.01	9.75	Feb 01, 2041	6.25
C	CITIGROUP INC	Corporates	Fixed Income	1,202.15	0.01	6.21	May 25, 2034	6.17
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,202.03	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,199.16	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,198.83	0.01	7.09	Oct 01, 2051	2.00
QRVO	QORVO INC	Information Technology	Equity	1,198.57	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,198.00	0.01	5.79	Sep 14, 2033	5.72
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,197.17	0.01	2.51	Mar 15, 2028	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,196.34	0.01	4.38	Jun 01, 2030	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,196.34	0.01	1.45	Jan 20, 2027	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,195.52	0.01	13.41	Feb 22, 2054	5.55
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,194.69	0.01	4.48	Dec 01, 2052	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,193.86	0.01	17.56	Jun 03, 2060	2.70
APA	APA CORP	Energy	Equity	1,193.68	0.01	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	1,191.65	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	1,191.37	0.01	6.51	Jun 01, 2054	7.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,190.89	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,189.71	0.01	6.25	Jun 01, 2034	5.35
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,188.88	0.01	5.26	May 01, 2053	5.00
QXO	QXO INC	Industrials	Equity	1,188.78	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,188.05	0.01	1.26	Nov 01, 2026	2.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,186.39	0.01	7.71	Oct 01, 2035	5.10
LRN	STRIDE INC	Consumer Discretionary	Equity	1,183.21	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,181.41	0.01	10.30	Nov 21, 2039	4.05
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,180.58	0.01	1.22	May 15, 2051	4.17
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,179.75	0.01	1.90	Aug 23, 2027	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,179.75	0.01	2.71	Jul 17, 2028	5.52
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,178.09	0.01	6.38	Jun 01, 2052	4.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,177.90	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,177.81	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,176.43	0.01	3.71	Aug 01, 2053	6.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,176.43	0.01	7.46	Jun 01, 2051	2.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,173.11	0.01	7.63	Sep 01, 2050	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,173.11	0.01	5.64	Sep 16, 2031	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,173.11	0.01	4.53	Jun 30, 2030	2.95
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	1,172.57	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,171.46	0.01	3.07	Oct 29, 2028	3.00
FBP	FIRST BANCORP	Financials	Equity	1,170.38	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,170.30	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,169.80	0.01	3.20	Mar 19, 2029	5.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,168.97	0.01	4.33	Apr 15, 2030	2.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,168.14	0.01	2.07	May 09, 2028	4.84
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,168.14	0.01	2.61	Jan 01, 2055	6.50
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,167.31	0.01	3.82	May 20, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	1,164.82	0.01	5.59	Jun 15, 2032	6.63
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,164.14	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,163.99	0.01	5.65	Apr 26, 2033	4.59
ADSK	AUTODESK INC	Corporates	Fixed Income	1,163.16	0.01	4.09	Jan 15, 2030	2.85
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,163.16	0.01	3.89	Feb 01, 2036	2.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,162.03	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,160.68	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,160.67	0.01	6.61	Mar 01, 2052	3.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,159.88	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,159.83	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,159.24	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,157.81	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,157.35	0.01	4.65	Jan 01, 2053	5.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,154.03	0.01	7.05	Jun 01, 2034	4.90
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,153.20	0.01	2.47	Apr 20, 2028	4.35
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,153.20	0.01	4.25	Aug 01, 2053	5.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,152.83	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,152.37	0.01	3.78	Oct 15, 2029	4.55
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,151.14	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,149.88	0.01	2.03	Oct 15, 2027	4.63
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,149.88	0.01	4.03	Jun 01, 2036	2.00
ORA	ORMAT TECH INC	Utilities	Equity	1,149.79	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,146.25	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,144.91	0.01	5.74	Jan 01, 2053	5.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,144.91	0.01	7.44	Dec 01, 2050	2.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,144.08	0.01	6.59	Apr 15, 2033	3.42
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,142.11	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,141.59	0.01	0.98	Aug 04, 2026	3.70
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,141.18	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,140.76	0.01	13.23	Jul 15, 2054	5.63
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,140.42	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,140.34	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,139.10	0.01	7.31	Apr 01, 2052	2.50
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,138.99	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,138.27	0.01	2.59	Apr 23, 2029	3.81
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,138.27	0.01	7.20	Dec 01, 2034	5.30
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,137.44	0.01	4.96	Sep 20, 2054	5.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,134.95	0.01	6.36	Jun 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,134.95	0.01	7.17	Jan 15, 2035	5.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,134.12	0.01	2.75	Aug 03, 2028	3.65
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,133.29	0.01	7.19	Dec 01, 2051	2.50
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,133.29	0.01	8.40	Jun 01, 2042	5.23
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,133.29	0.01	7.07	Jul 09, 2034	5.56
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,132.46	0.01	3.78	Apr 01, 2055	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,132.46	0.01	8.74	Aug 08, 2036	3.45
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,132.32	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,131.98	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,131.63	0.01	15.43	Sep 15, 2059	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,131.63	0.01	6.99	Jul 22, 2035	5.29
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,130.21	0.01	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,129.53	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,129.20	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,128.31	0.01	0.51	Apr 15, 2027	5.07
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,121.68	0.00	2.29	Jan 15, 2028	3.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,120.02	0.00	16.79	Dec 01, 2060	2.78
VLY	VALLEY NATIONAL	Financials	Equity	1,118.65	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,117.46	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,117.38	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,116.70	0.00	9.12	Dec 15, 2038	6.38
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,115.87	0.00	7.63	Aug 01, 2050	2.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,114.21	0.00	4.11	Jun 01, 2050	4.75
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,113.38	0.00	6.77	Jan 01, 2051	3.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,112.55	0.00	2.48	Aug 01, 2054	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,112.55	0.00	2.34	Mar 01, 2028	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,110.06	0.00	6.20	Mar 14, 2033	4.90
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,109.36	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,108.94	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	1,107.94	0.00	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,105.91	0.00	0.94	Jul 15, 2050	3.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,103.42	0.00	1.32	Nov 24, 2027	2.28
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,102.60	0.00	7.05	Jan 24, 2036	5.50
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,100.67	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,100.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,100.11	0.00	12.01	Oct 21, 2045	4.75
CROX	CROCS INC	Consumer Discretionary	Equity	1,099.32	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,094.30	0.00	7.77	Sep 01, 2035	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,094.30	0.00	7.36	Nov 01, 2034	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,093.47	0.00	7.00	Feb 25, 2036	5.79
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,093.47	0.00	3.97	May 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,093.47	0.00	8.83	Jul 24, 2038	3.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,093.47	0.00	5.95	Nov 15, 2032	5.90
TBOND	TREASURY BOND	Treasury	Fixed Income	1,093.47	0.00	8.71	Feb 15, 2037	4.75
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,092.82	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,092.64	0.00	5.64	Nov 15, 2033	7.95
DFS	CAPITAL ONE NA	Corporates	Fixed Income	1,089.32	0.00	0.96	Jul 27, 2026	3.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,089.32	0.00	2.60	May 18, 2029	4.89
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,088.49	0.00	6.10	Aug 08, 2033	6.92
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,087.66	0.00	4.94	Jan 15, 2032	4.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,086.83	0.00	3.25	Mar 15, 2057	6.79
RHI	ROBERT HALF	Industrials	Equity	1,086.74	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,085.17	0.00	3.50	Aug 15, 2057	5.88
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,085.14	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,084.34	0.00	14.86	Sep 15, 2115	6.13
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,084.34	0.00	5.15	Mar 01, 2053	5.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,084.34	0.00	6.32	Jul 15, 2033	5.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,082.68	0.00	7.42	Oct 15, 2035	6.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,081.85	0.00	2.78	Aug 15, 2028	3.70
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,080.50	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,080.19	0.00	2.55	Apr 12, 2028	4.38
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,079.37	0.00	3.58	Aug 15, 2057	6.06
MS	MORGAN STANLEY	Corporates	Fixed Income	1,079.37	0.00	12.58	Jan 22, 2047	4.38
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,078.54	0.00	3.44	Feb 01, 2036	2.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,077.71	0.00	3.91	Feb 01, 2054	6.50
HCA	HCA INC	Corporates	Fixed Income	1,077.71	0.00	1.23	Feb 15, 2027	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,076.88	0.00	11.78	Jan 20, 2048	4.44
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,075.22	0.00	14.35	May 15, 2051	3.45
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,075.22	0.00	7.13	May 31, 2034	4.90
AAPL	APPLE INC	Corporates	Fixed Income	1,074.39	0.00	12.24	Feb 23, 2046	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,074.39	0.00	1.71	May 11, 2027	3.15
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,073.56	0.00	5.33	Apr 25, 2031	1.65
TTC	TORO	Industrials	Equity	1,073.15	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,072.73	0.00	17.22	Sep 21, 2071	3.25
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,071.90	0.00	5.32	Apr 01, 2052	4.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,070.24	0.00	7.44	Sep 01, 2050	2.50
FLEX	FLEX LTD	Corporates	Fixed Income	1,070.24	0.00	3.45	Jun 15, 2029	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,070.24	0.00	15.54	Nov 15, 2051	2.70
ALKS	ALKERMES	Health Care	Equity	1,070.12	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,069.41	0.00	8.56	Nov 15, 2037	6.50
KBH	KB HOME	Consumer Discretionary	Equity	1,067.58	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,066.92	0.00	5.99	Nov 29, 2032	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,066.09	0.00	11.31	Jan 21, 2044	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,066.09	0.00	2.54	Apr 10, 2028	4.55
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,066.09	0.00	2.70	Feb 01, 2054	6.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,064.43	0.00	6.19	Nov 20, 2048	4.00
RLI	RLI CORP	Financials	Equity	1,063.87	0.00	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,063.60	0.00	2.46	Oct 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,063.60	0.00	1.70	Apr 23, 2027	3.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,063.60	0.00	5.37	Jun 30, 2031	2.80
AAPL	APPLE INC	Corporates	Fixed Income	1,062.77	0.00	18.02	Aug 20, 2060	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	1,062.77	0.00	5.33	Mar 15, 2031	1.38
NXPI	NXP BV	Corporates	Fixed Income	1,062.77	0.00	3.51	Jun 18, 2029	4.30
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,061.11	0.00	5.04	Feb 15, 2031	2.70
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,061.11	0.00	7.23	Mar 01, 2051	2.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,060.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,060.28	0.00	6.32	Oct 23, 2034	6.25
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,058.62	0.00	2.32	Feb 15, 2058	5.33
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,057.96	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,057.46	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,055.31	0.00	1.52	Jun 30, 2027	5.13
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,055.31	0.00	4.60	Aug 01, 2030	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	1,054.48	0.00	9.21	Aug 15, 2038	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,054.48	0.00	13.89	Mar 15, 2052	4.10
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,053.65	0.00	3.88	Jan 15, 2058	6.23
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,053.24	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,051.72	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,051.13	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,050.33	0.00	2.42	Mar 15, 2028	3.75
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	1,050.33	0.00	1.62	Aug 15, 2029	4.67
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,049.50	0.00	4.16	Apr 01, 2030	3.95
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,048.68	0.00	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,048.67	0.00	4.15	Feb 01, 2053	5.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,048.67	0.00	2.91	Apr 15, 2031	4.40
OKE	ONEOK INC	Corporates	Fixed Income	1,048.67	0.00	7.22	Nov 01, 2034	5.05
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,048.67	0.00	2.21	Sep 16, 2030	4.34
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,047.84	0.00	3.13	Nov 16, 2028	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,046.18	0.00	6.57	Aug 10, 2033	4.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,045.35	0.00	7.63	Mar 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,045.35	0.00	6.03	Feb 15, 2033	5.35
JBTM	JBT MAREL CORP	Industrials	Equity	1,045.22	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,044.52	0.00	5.87	Dec 01, 2052	4.50
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,043.69	0.00	14.83	Feb 15, 2051	2.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,043.69	0.00	16.08	Nov 01, 2056	2.94
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,043.69	0.00	2.32	Jan 07, 2028	4.10
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,043.69	0.00	5.75	Mar 17, 2033	3.79
LFUS	LITTELFUSE INC	Information Technology	Equity	1,043.45	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,042.86	0.00	4.06	Feb 01, 2037	2.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	1,042.03	0.00	2.79	Jul 01, 2055	6.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,041.20	0.00	13.25	Mar 18, 2054	5.50
C	CITIGROUP INC	Corporates	Fixed Income	1,039.54	0.00	6.59	Feb 13, 2035	5.83
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,039.54	0.00	4.51	Nov 15, 2030	6.63
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,039.54	0.00	3.90	Nov 01, 2036	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,039.54	0.00	1.93	Aug 03, 2027	4.24
FUL	HB FULLER	Materials	Equity	1,039.48	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,039.06	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,036.95	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,036.61	0.00	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,036.22	0.00	3.88	Feb 01, 2030	5.75
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,035.93	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	1,035.39	0.00	3.96	Dec 01, 2029	3.60
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,034.56	0.00	4.45	Jun 01, 2053	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,033.73	0.00	1.68	Jul 15, 2054	4.97
APG	API GROUP CORP	Industrials	Equity	1,033.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,032.91	0.00	3.08	Dec 05, 2029	4.45
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,032.56	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	1,032.08	0.00	3.03	Feb 15, 2029	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,032.08	0.00	5.36	Jan 15, 2032	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,030.42	0.00	13.88	Apr 20, 2055	4.97
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,030.42	0.00	1.66	Apr 22, 2027	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,029.59	0.00	1.26	Oct 29, 2026	2.45
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,029.10	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,029.01	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,028.76	0.00	7.36	Nov 01, 2050	2.50
C	CITIGROUP INC	Corporates	Fixed Income	1,027.93	0.00	8.98	Jan 24, 2039	3.88
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,027.10	0.00	13.90	Jun 01, 2054	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,025.44	0.00	3.64	Aug 15, 2029	3.80
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,025.44	0.00	2.32	Jan 01, 2054	6.50
GH	GUARDANT HEALTH INC	Health Care	Equity	1,024.79	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,024.61	0.00	15.78	Mar 22, 2061	3.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,023.78	0.00	4.09	Jan 16, 2030	3.10
PLXS	PLEXUS CORP	Information Technology	Equity	1,022.01	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	1,021.29	0.00	5.91	Mar 15, 2033	7.13
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,021.29	0.00	6.85	Jul 01, 2050	3.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,017.97	0.00	14.10	Feb 15, 2051	3.75
OKE	ONEOK INC	Corporates	Fixed Income	1,017.97	0.00	2.64	Jul 15, 2028	4.55
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,017.97	0.00	2.72	Mar 15, 2051	4.15
DFS	CAPITAL ONE NA	Corporates	Fixed Income	1,017.14	0.00	2.79	Sep 13, 2028	4.65
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,016.31	0.00	1.16	Nov 15, 2049	3.10
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,016.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,014.65	0.00	12.11	May 01, 2045	4.40
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,014.65	0.00	7.56	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,013.82	0.00	10.19	Jul 15, 2041	5.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,013.82	0.00	3.87	Nov 15, 2029	4.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,013.31	0.00	0.00	nan	0.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,012.99	0.00	1.39	Feb 09, 2027	4.10
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,012.99	0.00	12.29	Jun 10, 2044	4.13
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,011.88	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,010.50	0.00	4.27	May 01, 2037	2.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,010.50	0.00	3.69	Apr 25, 2032	3.42
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,010.50	0.00	6.23	Feb 01, 2033	4.20
GAP	GAP INC	Consumer Discretionary	Equity	1,010.44	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,008.02	0.00	8.03	Jul 16, 2035	4.38
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,008.00	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,007.19	0.00	4.60	Oct 01, 2030	3.75
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,006.48	0.00	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,006.36	0.00	4.09	Sep 01, 2054	6.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,006.36	0.00	3.92	Jan 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,006.36	0.00	11.04	May 15, 2041	4.38
EVR	EVERCORE INC CLASS A	Financials	Equity	1,006.31	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,005.97	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,005.80	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,005.53	0.00	1.51	Feb 02, 2027	1.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,005.53	0.00	1.17	Oct 01, 2026	2.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,005.53	0.00	6.58	Oct 04, 2033	4.88
PCVX	VAXCYTE INC	Health Care	Equity	1,005.38	0.00	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	1,004.70	0.00	3.21	Feb 15, 2050	3.88
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,004.70	0.00	3.82	Jun 20, 2053	5.50
INGR	INGREDION INC	Corporates	Fixed Income	1,003.87	0.00	4.46	Jun 01, 2030	2.90
LDOS	LEIDOS INC	Corporates	Fixed Income	1,003.87	0.00	5.10	Feb 15, 2031	2.30
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,003.04	0.00	11.70	Jun 29, 2037	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,002.21	0.00	6.92	Jul 20, 2052	2.50
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,001.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,001.38	0.00	2.76	Jul 23, 2029	4.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,000.55	0.00	11.51	Apr 01, 2044	4.80
ELF	ELF BEAUTY INC	Consumer Staples	Equity	999.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	999.72	0.00	1.16	Sep 10, 2027	1.54
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	997.62	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	995.76	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	995.57	0.00	5.55	Nov 24, 2032	2.89
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	995.57	0.00	8.71	May 15, 2037	4.93
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	995.57	0.00	3.90	Jul 01, 2036	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	994.74	0.00	1.17	Oct 15, 2026	3.38
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	993.91	0.00	7.63	Sep 01, 2050	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	993.91	0.00	1.17	Oct 05, 2026	3.24
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	993.08	0.00	5.68	Feb 04, 2033	2.97
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	993.08	0.00	7.09	Apr 01, 2051	2.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	992.55	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	992.25	0.00	4.88	Oct 01, 2030	1.65
SEE	SEALED AIR CORP	Materials	Equity	992.05	0.00	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	991.42	0.00	6.26	May 01, 2050	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	991.42	0.00	1.98	Aug 01, 2027	1.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	989.76	0.00	5.09	Jan 13, 2031	1.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	988.10	0.00	14.02	Jan 31, 2052	4.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	988.10	0.00	5.94	Apr 01, 2050	4.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	987.74	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	986.45	0.00	6.59	Oct 20, 2049	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	983.96	0.00	16.79	Nov 01, 2063	2.99
T	AT&T INC	Corporates	Fixed Income	982.30	0.00	7.68	May 15, 2035	4.50
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	982.00	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	981.47	0.00	6.75	Jul 01, 2034	6.38
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	980.64	0.00	3.93	Nov 07, 2029	3.14
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	980.64	0.00	4.60	Jun 01, 2054	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	980.64	0.00	1.43	Jan 11, 2028	2.47
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	978.98	0.00	4.46	Aug 15, 2030	3.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	978.98	0.00	14.24	Jan 13, 2051	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	978.98	0.00	8.98	Apr 23, 2039	4.41
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	978.98	0.00	4.19	Feb 04, 2030	2.55
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	978.15	0.00	7.31	Jan 09, 2035	5.50
OKE	ONEOK INC	Corporates	Fixed Income	978.15	0.00	1.78	Jul 13, 2027	4.00
CE	CELANESE CORP	Materials	Equity	977.28	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	976.77	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	976.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	975.66	0.00	13.60	Apr 22, 2052	3.33
MET	METLIFE INC	Corporates	Fixed Income	974.83	0.00	5.27	Dec 15, 2066	6.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	974.83	0.00	1.31	Nov 23, 2031	4.32
HES	HESS CORP	Corporates	Fixed Income	974.00	0.00	4.88	Aug 15, 2031	7.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	974.00	0.00	3.55	Jun 20, 2030	5.09
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	974.00	0.00	3.98	Dec 15, 2072	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	974.00	0.00	6.56	Feb 07, 2039	5.94
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	973.17	0.00	1.31	Nov 16, 2027	2.31
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	972.34	0.00	13.52	Apr 22, 2051	3.11
VC	VISTEON CORP	Consumer Discretionary	Equity	971.03	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	970.69	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	970.68	0.00	1.45	Jan 07, 2028	2.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	967.36	0.00	6.99	Oct 29, 2033	3.40
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	966.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	966.53	0.00	12.13	Feb 22, 2048	4.26
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	964.04	0.00	7.11	Oct 22, 2035	4.95
WDAY	WORKDAY INC	Corporates	Fixed Income	964.04	0.00	1.62	Apr 01, 2027	3.50
CYTK	CYTOKINETICS INC	Health Care	Equity	963.69	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	963.22	0.00	1.55	Apr 01, 2052	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	962.39	0.00	6.15	Feb 15, 2033	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	961.56	0.00	1.13	Jan 26, 2027	3.85
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	960.73	0.00	6.38	Sep 01, 2052	4.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	959.38	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	959.21	0.00	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	959.07	0.00	6.96	Aug 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	959.07	0.00	11.72	Jul 08, 2044	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	958.24	0.00	13.82	Apr 01, 2050	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	958.24	0.00	3.68	Jul 16, 2029	3.04
BEN	FRANKLIN RESOURCES INC	Financials	Equity	958.20	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	957.69	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	956.01	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	955.75	0.00	12.74	Mar 01, 2047	4.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	955.75	0.00	2.68	Jun 28, 2028	5.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	954.92	0.00	2.66	May 15, 2028	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	954.92	0.00	12.67	Jul 01, 2050	4.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	954.92	0.00	8.30	Jun 15, 2037	6.63
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	954.23	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	954.09	0.00	14.04	Jul 01, 2049	3.60
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	953.26	0.00	2.24	Jan 15, 2028	5.55
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	953.26	0.00	3.90	May 01, 2036	2.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	953.26	0.00	7.75	Jun 20, 2036	7.04
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	952.29	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	951.87	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	950.77	0.00	13.26	Aug 15, 2052	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	950.77	0.00	6.20	Oct 20, 2034	6.88
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	949.94	0.00	4.37	Nov 01, 2052	5.50
PATH	UIPATH INC CLASS A	Information Technology	Equity	949.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	949.11	0.00	9.33	Apr 15, 2038	4.38
MAT	MATTEL INC	Consumer Discretionary	Equity	948.83	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	945.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	945.79	0.00	13.09	Mar 02, 2053	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	945.79	0.00	12.37	Mar 15, 2050	4.33
NDAQ	NASDAQ INC	Corporates	Fixed Income	945.79	0.00	6.63	Feb 15, 2034	5.55
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	944.96	0.00	6.49	Feb 15, 2034	6.34
HCA	HCA INC	Corporates	Fixed Income	944.96	0.00	4.51	Sep 01, 2030	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	944.96	0.00	1.74	Jul 15, 2027	4.50
MYRG	MYR GROUP INC	Industrials	Equity	944.87	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	943.30	0.00	9.68	Jan 15, 2040	5.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	942.47	0.00	11.66	Dec 03, 2042	4.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	942.47	0.00	5.77	Jul 28, 2033	4.92
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	942.47	0.00	2.45	Mar 22, 2028	3.50
IBCP	INDEPENDENT BANK CORP	Financials	Equity	940.22	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	939.99	0.00	5.74	Mar 01, 2032	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	939.16	0.00	5.83	Oct 15, 2032	5.50
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	939.16	0.00	4.28	Apr 01, 2053	5.50
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	939.16	0.00	4.36	Apr 01, 2037	1.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	939.16	0.00	3.59	Jul 15, 2029	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	938.33	0.00	6.76	Mar 19, 2035	5.55
MAC	MACERICH REIT	Real Estate	Equity	938.28	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	936.67	0.00	6.31	Dec 15, 2032	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	935.84	0.00	5.62	Jan 25, 2033	2.96
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	935.83	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	935.77	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	934.65	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	933.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	933.35	0.00	12.56	Nov 15, 2048	3.96
INTNED	ING GROEP NV	Corporates	Fixed Income	931.69	0.00	5.19	Apr 01, 2032	2.73
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	931.69	0.00	10.74	Mar 15, 2042	4.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	930.86	0.00	5.40	Aug 01, 2031	2.63
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	930.86	0.00	8.84	May 15, 2038	6.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	930.03	0.00	2.75	Jul 23, 2029	4.27
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	930.03	0.00	2.70	Jul 01, 2028	5.25
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	928.07	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	927.48	0.00	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	925.88	0.00	5.58	Jan 25, 2032	2.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	923.39	0.00	5.18	Feb 13, 2032	1.79
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	923.39	0.00	5.91	Jan 19, 2038	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	921.73	0.00	4.64	Jan 23, 2031	4.90
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	921.73	0.00	4.84	Jan 01, 2053	6.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	921.73	0.00	6.58	Jun 01, 2049	3.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	921.73	0.00	3.92	Aug 01, 2036	2.00
PINC	PREMIER INC CLASS A	Health Care	Equity	921.23	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	920.90	0.00	4.06	Feb 01, 2037	2.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	920.90	0.00	6.96	May 01, 2052	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	920.90	0.00	2.29	Jan 12, 2028	4.90
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	920.90	0.00	3.29	Feb 01, 2029	2.85
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	920.07	0.00	7.56	Jun 01, 2051	2.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	919.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	918.41	0.00	5.39	Jul 21, 2032	2.24
ABBV	ABBVIE INC	Corporates	Fixed Income	917.58	0.00	7.68	May 14, 2035	4.50
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	916.34	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	915.10	0.00	15.59	Mar 17, 2052	2.92
CFR	CULLEN FROST BANKERS INC	Financials	Equity	914.73	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	912.61	0.00	3.37	Apr 01, 2029	3.70
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	911.78	0.00	4.06	Aug 01, 2036	2.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	911.78	0.00	7.35	Jul 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	911.78	0.00	7.56	Nov 01, 2051	2.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	910.85	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	910.12	0.00	3.56	Sep 15, 2029	7.50
CDW	CDW LLC	Corporates	Fixed Income	908.46	0.00	1.49	Apr 01, 2028	4.25
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	908.46	0.00	6.59	Jan 20, 2050	3.50
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	908.15	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	907.63	0.00	6.72	Feb 15, 2034	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	907.63	0.00	5.58	Sep 21, 2036	2.48
AEP	AEP TEXAS INC	Corporates	Fixed Income	905.97	0.00	5.71	May 15, 2032	4.70
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	905.87	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	905.14	0.00	12.36	Dec 07, 2046	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	905.14	0.00	2.31	Dec 20, 2028	3.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	903.48	0.00	2.32	Jan 29, 2028	3.40
BIIB	BIOGEN INC	Corporates	Fixed Income	902.65	0.00	11.47	Sep 15, 2045	5.20
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	902.65	0.00	6.07	Aug 16, 2032	4.25
KNF	KNIFE RIVER CORP	Materials	Equity	900.98	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	900.81	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	900.56	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	900.16	0.00	2.65	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	900.16	0.00	6.10	Feb 06, 2033	4.90
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	899.33	0.00	7.10	Jan 01, 2051	2.50
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	899.20	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	897.26	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	896.84	0.00	6.78	Apr 25, 2035	5.92
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	895.18	0.00	2.20	Dec 01, 2053	6.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	894.35	0.00	6.58	Jun 01, 2049	3.50
SRE	SEMPRA	Corporates	Fixed Income	891.87	0.00	1.80	Jun 15, 2027	3.25
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	891.04	0.00	1.46	Mar 01, 2030	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	891.04	0.00	3.93	Oct 30, 2029	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	890.21	0.00	5.17	Apr 22, 2032	2.69
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	890.21	0.00	2.94	Nov 15, 2028	4.72
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	890.21	0.00	6.23	Feb 20, 2052	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	890.21	0.00	10.41	Dec 01, 2041	5.65
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	889.38	0.00	4.07	Jan 15, 2030	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	889.38	0.00	6.76	Apr 03, 2034	5.44
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	888.91	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	888.55	0.00	6.57	Mar 14, 2034	6.35
CLX	CLOROX COMPANY	Corporates	Fixed Income	888.55	0.00	5.69	May 01, 2032	4.60
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	888.55	0.00	7.23	Jul 21, 2025	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	886.06	0.00	6.84	Sep 11, 2035	5.40
HXL	HEXCEL CORP	Industrials	Equity	885.87	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	885.23	0.00	16.04	Feb 08, 2061	3.38
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	885.23	0.00	7.63	Oct 01, 2050	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	885.23	0.00	3.00	Nov 16, 2028	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	883.57	0.00	6.63	Mar 15, 2034	5.90
VNT	VONTIER CORP	Information Technology	Equity	882.75	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	882.74	0.00	3.24	Mar 29, 2029	4.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	882.74	0.00	18.14	Sep 01, 2060	2.45
AEGON	AEGON LTD	Corporates	Fixed Income	880.25	0.00	2.51	Apr 11, 2048	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	880.25	0.00	2.57	May 15, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	880.25	0.00	5.17	May 28, 2032	3.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	880.25	0.00	8.32	Sep 15, 2037	6.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	879.42	0.00	5.10	Mar 01, 2031	2.50
NI	NISOURCE INC	Corporates	Fixed Income	878.59	0.00	6.85	Mar 31, 2055	6.38
MP	MP MATERIALS CORP CLASS A	Materials	Equity	877.60	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	876.93	0.00	3.30	Feb 28, 2029	4.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	876.10	0.00	13.97	Apr 01, 2052	4.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	875.66	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	875.27	0.00	1.83	Jul 21, 2027	3.65
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	874.44	0.00	4.45	Mar 01, 2053	5.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	874.39	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	873.97	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	873.61	0.00	7.21	Sep 01, 2050	2.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	872.78	0.00	7.63	Oct 01, 2050	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	871.95	0.00	16.73	Nov 20, 2060	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	871.12	0.00	6.83	Sep 20, 2052	3.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	870.30	0.00	3.92	Oct 01, 2036	2.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	870.30	0.00	6.85	Sep 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	870.30	0.00	1.77	Jun 09, 2028	4.75
M	MACYS INC	Consumer Discretionary	Equity	869.75	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	868.64	0.00	2.24	Dec 15, 2027	3.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	867.81	0.00	13.43	Oct 26, 2049	4.25
MASI	MASIMO CORP	Health Care	Equity	867.72	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	866.98	0.00	12.08	Apr 16, 2050	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	866.15	0.00	3.96	Feb 25, 2031	5.37
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	865.78	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	865.32	0.00	8.93	May 15, 2038	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	865.32	0.00	4.23	Apr 01, 2030	3.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	863.66	0.00	3.05	Oct 30, 2028	3.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	863.66	0.00	16.01	May 13, 2060	3.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	862.83	0.00	13.11	Apr 04, 2053	5.50
HPQ	HP INC	Corporates	Fixed Income	862.00	0.00	10.05	Sep 15, 2041	6.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	862.00	0.00	15.49	Mar 15, 2059	4.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	861.17	0.00	6.21	Jun 20, 2034	6.55
CAC	CAMDEN NATIONAL CORP	Financials	Equity	861.06	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	860.38	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	860.34	0.00	3.40	May 15, 2029	6.25
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	859.37	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	858.68	0.00	2.41	Feb 25, 2029	5.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	858.68	0.00	5.60	Apr 20, 2037	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	857.85	0.00	3.29	Jan 12, 2029	2.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	857.85	0.00	5.70	Mar 08, 2037	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	857.02	0.00	6.81	Jul 26, 2035	5.28
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	856.19	0.00	6.71	May 08, 2034	6.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	855.36	0.00	4.16	Apr 25, 2031	5.02
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	855.36	0.00	6.10	Feb 15, 2033	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	855.36	0.00	11.34	Jul 20, 2045	5.13
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	855.36	0.00	5.11	Mar 15, 2031	2.70
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	855.06	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	854.89	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	854.81	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	854.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	854.53	0.00	8.47	Jan 15, 2039	8.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	854.53	0.00	7.63	Jan 15, 2036	6.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	853.70	0.00	6.63	Nov 01, 2051	3.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	853.54	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	852.87	0.00	2.59	Mar 15, 2028	1.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	852.87	0.00	10.08	Oct 15, 2040	5.50
AAPL	APPLE INC	Corporates	Fixed Income	852.04	0.00	11.98	May 04, 2043	3.85
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	852.04	0.00	5.26	Mar 15, 2032	7.38
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	849.66	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	849.55	0.00	2.55	Apr 25, 2029	4.73
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	848.99	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	848.72	0.00	6.53	Jan 05, 2034	6.35
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	848.72	0.00	4.65	Sep 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	848.72	0.00	2.82	Aug 16, 2028	4.55
SON	SONOCO PRODUCTS	Materials	Equity	848.23	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	848.14	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	847.89	0.00	7.08	Oct 23, 2035	5.02
NXPI	NXP BV	Corporates	Fixed Income	847.89	0.00	6.02	Jan 15, 2033	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	847.89	0.00	7.85	May 15, 2035	3.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	847.89	0.00	7.88	May 11, 2035	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	847.07	0.00	6.90	Apr 15, 2034	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	847.07	0.00	4.84	Nov 28, 2035	3.03
BACR	BARCLAYS PLC	Corporates	Fixed Income	846.24	0.00	12.45	Jan 10, 2047	4.95
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	846.24	0.00	2.54	Feb 18, 2031	4.69
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	846.24	0.00	1.44	Jan 06, 2028	2.49
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	845.41	0.00	7.56	Nov 01, 2051	2.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	842.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	842.92	0.00	2.37	Mar 02, 2028	5.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	841.26	0.00	13.68	Jul 21, 2052	2.97
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	841.26	0.00	3.02	Dec 25, 2028	4.57
OC	OWENS CORNING	Corporates	Fixed Income	841.26	0.00	1.03	Aug 15, 2026	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	840.43	0.00	13.25	Mar 15, 2055	5.90
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	840.43	0.00	8.48	Jun 15, 2037	6.25
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	839.60	0.00	10.09	Sep 15, 2040	5.13
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	839.60	0.00	4.45	Feb 01, 2053	5.50
VNT	VONTIER CORP	Corporates	Fixed Income	839.60	0.00	2.58	Apr 01, 2028	2.40
STC	STEWART INFO SERVICES CORP	Financials	Equity	839.45	0.00	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	838.77	0.00	5.74	Jan 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	837.94	0.00	13.79	Aug 21, 2054	5.01
FRPT	FRESHPET INC	Consumer Staples	Equity	836.58	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	836.28	0.00	2.60	May 16, 2029	4.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	836.28	0.00	2.36	Feb 22, 2029	5.42
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	836.28	0.00	13.40	May 15, 2049	4.25
ETSY	ETSY INC	Consumer Discretionary	Equity	836.24	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	835.45	0.00	16.09	Oct 30, 2056	2.99
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	834.64	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	834.55	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	834.47	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	834.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	833.79	0.00	1.82	Jul 15, 2027	3.55
MKSI	MKS INC	Information Technology	Equity	833.63	0.00	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	832.96	0.00	5.36	Aug 15, 2054	2.34
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	832.13	0.00	12.06	Mar 01, 2046	4.75
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	830.47	0.00	5.52	Nov 15, 2031	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	829.64	0.00	4.36	Jul 08, 2031	4.71
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	829.64	0.00	6.77	Mar 15, 2034	5.15
SRE	SEMPRA	Corporates	Fixed Income	828.81	0.00	9.31	Feb 01, 2038	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	827.98	0.00	7.43	Jul 08, 2036	5.32
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	827.72	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	827.15	0.00	6.64	Mar 21, 2034	5.80
T	AT&T INC	Corporates	Fixed Income	826.32	0.00	8.37	Mar 01, 2037	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	826.32	0.00	4.14	Jan 22, 2030	2.55
NPO	ENPRO INC	Industrials	Equity	826.20	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	825.49	0.00	2.20	Nov 01, 2053	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	824.66	0.00	13.96	Jan 15, 2050	3.45
MGRC	MCGRATH RENT	Industrials	Equity	824.00	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	823.01	0.00	13.07	Aug 22, 2047	4.05
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	821.35	0.00	7.07	Apr 15, 2035	7.45
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	820.97	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	820.52	0.00	6.02	Mar 08, 2033	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	818.86	0.00	2.26	Jan 15, 2028	6.50
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	817.67	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	815.82	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	814.71	0.00	6.88	May 29, 2034	5.60
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	813.88	0.00	2.29	Jan 23, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	813.05	0.00	1.90	Aug 09, 2028	5.50
PSX	PHILLIPS 66	Corporates	Fixed Income	813.05	0.00	2.41	Mar 15, 2028	3.90
AROC	ARCHROCK INC	Energy	Equity	811.85	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	811.39	0.00	5.18	Oct 01, 2052	5.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	811.39	0.00	6.85	Jan 01, 2051	3.00
OC	OWENS CORNING	Corporates	Fixed Income	810.56	0.00	13.40	Jun 15, 2054	5.95
PVH	PVH CORP	Consumer Discretionary	Equity	810.16	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	809.73	0.00	4.77	Apr 15, 2031	5.85
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	809.73	0.00	3.79	Sep 15, 2029	3.25
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	809.73	0.00	7.12	Nov 01, 2034	5.88
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	808.90	0.00	4.59	Sep 15, 2030	3.50
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	808.64	0.00	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	808.07	0.00	3.12	Apr 17, 2051	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	808.07	0.00	7.58	Nov 15, 2035	6.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	807.24	0.00	4.04	May 01, 2055	6.00
FOXA	FOX CORP	Corporates	Fixed Income	807.24	0.00	12.04	Jan 25, 2049	5.58
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	807.24	0.00	5.74	Jan 15, 2032	2.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	807.04	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	806.95	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	805.18	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	804.75	0.00	9.53	Mar 30, 2040	6.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	802.26	0.00	2.16	Nov 03, 2028	3.82
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	800.61	0.00	3.45	Apr 25, 2029	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	800.61	0.00	5.59	Jun 15, 2032	5.90
AMGN	AMGEN INC	Corporates	Fixed Income	799.78	0.00	6.30	Mar 01, 2033	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	799.78	0.00	13.05	Oct 06, 2048	4.44
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	799.11	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	799.11	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	798.95	0.00	3.55	Jun 30, 2029	4.20
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	798.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	798.12	0.00	10.71	Jan 06, 2042	5.40
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	796.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	795.63	0.00	13.65	Mar 15, 2054	5.40
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	794.80	0.00	3.82	Feb 01, 2055	6.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	794.80	0.00	5.31	Jun 01, 2031	2.70
RRX	REGAL REXNORD CORP	Industrials	Equity	794.72	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	794.72	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	793.14	0.00	9.33	Nov 15, 2038	5.32
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	793.14	0.00	7.03	Jan 28, 2036	5.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	792.31	0.00	15.15	Apr 01, 2060	3.85
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	792.18	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	791.93	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	791.48	0.00	11.36	Oct 01, 2043	4.88
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	791.48	0.00	3.40	Jul 01, 2035	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	790.65	0.00	1.92	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	790.65	0.00	1.11	Sep 08, 2026	4.35
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	789.82	0.00	4.06	Nov 01, 2036	2.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	789.57	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	787.33	0.00	1.41	Jan 15, 2027	3.13
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	787.33	0.00	13.66	May 06, 2051	3.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	787.33	0.00	13.35	May 15, 2052	5.05
T	AT&T INC	Corporates	Fixed Income	786.50	0.00	14.27	Jun 01, 2051	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	786.50	0.00	14.34	Mar 02, 2063	5.75
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	785.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	784.01	0.00	11.37	Nov 06, 2042	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	784.01	0.00	6.19	Jul 21, 2034	5.42
KOS	KOSMOS ENERGY LTD	Energy	Equity	783.83	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	783.18	0.00	6.10	Feb 01, 2033	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	783.18	0.00	5.94	Jan 13, 2033	5.77
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	782.35	0.00	2.53	Apr 20, 2029	5.16
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	782.35	0.00	5.72	Apr 22, 2032	4.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	781.52	0.00	3.44	Feb 01, 2054	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	780.69	0.00	2.53	Apr 28, 2028	5.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	780.20	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	779.44	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	779.44	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	779.03	0.00	3.93	Feb 10, 2030	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	779.03	0.00	12.40	Jul 15, 2046	4.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	778.34	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	776.49	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	775.72	0.00	5.07	Nov 01, 2031	7.20
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	774.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	774.89	0.00	13.58	Jun 15, 2051	4.66
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	774.89	0.00	6.85	Nov 01, 2050	3.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	774.06	0.00	5.74	Nov 01, 2052	5.50
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	774.04	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	773.23	0.00	5.24	Apr 01, 2031	2.10
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	773.23	0.00	6.85	Nov 01, 2050	3.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	773.23	0.00	4.99	Nov 01, 2031	8.00
RNST	RENASANT CORP	Financials	Equity	772.27	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	771.57	0.00	9.17	Jan 23, 2039	5.45
WDFC	WD-40	Consumer Staples	Equity	771.51	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	771.25	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	770.74	0.00	4.44	May 01, 2030	2.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	770.74	0.00	4.38	Jan 18, 2031	8.50
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	770.74	0.00	2.36	Dec 01, 2053	6.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	770.74	0.00	1.98	Aug 11, 2027	2.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	769.91	0.00	11.35	Jul 15, 2045	5.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	769.08	0.00	5.60	Aug 12, 2031	1.75
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	768.81	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	768.72	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	768.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	768.25	0.00	11.54	Apr 01, 2044	4.88
CDE	COEUR MINING INC	Materials	Equity	766.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	765.76	0.00	2.26	Jan 15, 2028	6.63
GEFB	GREIF INC CLASS B	Materials	Equity	765.18	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	764.93	0.00	6.26	Jul 01, 2050	3.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	764.10	0.00	15.19	Aug 22, 2057	4.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	763.27	0.00	2.28	Jan 25, 2028	3.90
DHR	DANAHER CORPORATION	Corporates	Fixed Income	763.27	0.00	15.64	Dec 10, 2051	2.80
FNBM2007	FNMA 30YR	Securitized	Fixed Income	763.27	0.00	6.32	Sep 01, 2048	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	763.27	0.00	12.29	Jul 15, 2046	4.20
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	762.44	0.00	7.29	Apr 15, 2034	3.47
TNOTE	TREASURY NOTE	Treasury	Fixed Income	762.44	0.00	1.11	Aug 31, 2026	1.38
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	761.61	0.00	7.09	Nov 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	761.61	0.00	4.31	May 01, 2030	3.40
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	760.78	0.00	4.21	Sep 15, 2030	8.25
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	759.95	0.00	7.31	Mar 01, 2052	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	759.12	0.00	6.59	Mar 15, 2034	6.05
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	759.12	0.00	4.20	Mar 01, 2030	2.92
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	758.29	0.00	5.53	Oct 01, 2054	5.00
RYN	RAYONIER REIT INC	Real Estate	Equity	757.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	756.63	0.00	10.24	Jan 30, 2042	5.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	756.63	0.00	4.27	Apr 06, 2030	3.13
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	755.80	0.00	3.58	Oct 01, 2035	3.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	755.80	0.00	7.49	Feb 01, 2051	2.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	755.80	0.00	13.51	Sep 17, 2050	4.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	755.80	0.00	1.07	Aug 19, 2026	2.70
C	CITIGROUP INC	Corporates	Fixed Income	754.97	0.00	9.37	Mar 26, 2041	5.32
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	754.97	0.00	7.35	May 01, 2051	2.00
ABCB	AMERIS BANCORP	Financials	Equity	754.96	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	752.49	0.00	4.06	May 01, 2036	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	752.49	0.00	7.66	Feb 01, 2052	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	752.49	0.00	3.06	Dec 01, 2028	5.95
MS	MORGAN STANLEY	Corporates	Fixed Income	752.49	0.00	4.19	Apr 01, 2031	3.62
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	752.49	0.00	12.63	Apr 29, 2053	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	751.66	0.00	12.74	Dec 15, 2048	4.90
C	CITIGROUP INC	Corporates	Fixed Income	751.66	0.00	11.91	Jul 30, 2045	4.65
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	751.66	0.00	7.63	Sep 01, 2050	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	751.66	0.00	13.26	Oct 17, 2049	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	751.66	0.00	2.96	Nov 01, 2028	3.95
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	750.83	0.00	1.54	Feb 24, 2028	3.07
CCI	CROWN CASTLE INC	Corporates	Fixed Income	750.83	0.00	6.27	May 01, 2033	5.10
HCA	HCA INC	Corporates	Fixed Income	750.83	0.00	2.85	Feb 01, 2029	5.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	750.83	0.00	2.37	Feb 10, 2028	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	749.17	0.00	15.28	Nov 26, 2051	3.00
NMIH	NMI HOLDINGS INC	Financials	Equity	747.20	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	746.19	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	745.76	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	745.02	0.00	5.63	Jan 19, 2033	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	745.02	0.00	5.84	Mar 03, 2032	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	745.02	0.00	5.87	Jun 08, 2032	4.46
ABBV	ABBVIE INC	Corporates	Fixed Income	743.36	0.00	12.89	Nov 14, 2048	4.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	743.36	0.00	14.30	Nov 15, 2049	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	743.36	0.00	1.61	Mar 09, 2027	1.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	742.53	0.00	3.18	Feb 15, 2029	4.30
FLR	FLUOR CORP	Industrials	Equity	742.14	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	741.71	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	741.70	0.00	13.06	Apr 15, 2050	4.70
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	741.70	0.00	10.99	Jul 01, 2043	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	740.87	0.00	2.87	Sep 11, 2029	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	740.87	0.00	10.77	May 01, 2042	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	740.87	0.00	4.08	Apr 15, 2030	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	740.04	0.00	2.46	Mar 05, 2029	3.97
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	740.04	0.00	7.46	Nov 01, 2051	2.00
CRVL	CORVEL CORP	Health Care	Equity	739.60	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	739.21	0.00	13.28	Mar 15, 2055	5.88
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	738.67	0.00	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	738.38	0.00	4.31	Apr 15, 2030	3.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	736.72	0.00	3.06	Jan 23, 2029	4.75
BRKR	BRUKER CORP	Health Care	Equity	735.72	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	735.06	0.00	8.31	Aug 01, 2037	6.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	733.40	0.00	3.97	Dec 01, 2029	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	733.40	0.00	15.06	Oct 01, 2051	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	732.57	0.00	4.42	Apr 29, 2031	2.59
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	732.57	0.00	6.94	Oct 20, 2047	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	732.57	0.00	6.37	May 02, 2033	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	731.74	0.00	4.22	May 01, 2030	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	730.92	0.00	13.66	Mar 15, 2053	5.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	730.92	0.00	14.35	Mar 22, 2051	3.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	730.09	0.00	15.37	Sep 01, 2051	2.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	730.09	0.00	3.82	Feb 15, 2030	7.88
ZTS	ZOETIS INC	Corporates	Fixed Income	730.09	0.00	4.51	May 15, 2030	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	729.26	0.00	17.19	Dec 10, 2061	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	729.26	0.00	5.17	Apr 22, 2032	2.62
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	727.87	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	727.87	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	727.60	0.00	5.45	Jul 15, 2032	7.00
MET	METLIFE INC	Corporates	Fixed Income	726.77	0.00	4.07	Mar 23, 2030	4.55
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	726.77	0.00	2.61	May 19, 2028	4.45
PSN	PARSONS CORP	Industrials	Equity	725.93	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	725.11	0.00	13.18	May 15, 2052	5.25
LM	LEGG MASON INC	Corporates	Fixed Income	725.11	0.00	10.93	Jan 15, 2044	5.63
HWKN	HAWKINS INC	Materials	Equity	724.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	724.28	0.00	15.12	May 12, 2051	3.10
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	724.28	0.00	6.85	Dec 01, 2050	3.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	723.82	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	723.48	0.00	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	723.45	0.00	4.32	May 01, 2053	5.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	722.62	0.00	7.19	Aug 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	721.79	0.00	3.92	Jan 15, 2030	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	720.13	0.00	11.85	Feb 01, 2045	4.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	719.30	0.00	6.53	Oct 01, 2052	5.00
MTCH	MATCH GROUP INC	Communication	Equity	718.92	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	718.92	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	718.47	0.00	1.14	Sep 14, 2027	1.72
D	DOMINION ENERGY INC	Corporates	Fixed Income	718.47	0.00	7.04	May 15, 2055	6.63
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	718.47	0.00	7.42	Apr 01, 2052	2.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	718.47	0.00	5.87	Sep 13, 2032	5.20
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	717.91	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	717.41	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	716.81	0.00	1.56	Apr 01, 2027	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	716.81	0.00	11.55	Nov 15, 2044	4.88
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	715.98	0.00	4.19	Apr 01, 2037	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	715.15	0.00	5.57	Aug 15, 2031	1.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	715.15	0.00	3.38	Mar 08, 2029	2.85
HAE	HAEMONETICS CORP	Health Care	Equity	714.96	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	714.32	0.00	2.78	Aug 20, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	713.49	0.00	3.64	Sep 11, 2030	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	713.49	0.00	3.44	Jun 01, 2029	5.50
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	713.27	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	713.10	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	712.66	0.00	4.43	Jun 01, 2030	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	712.66	0.00	5.26	Oct 15, 2031	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	711.00	0.00	7.22	Nov 26, 2035	5.59
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	711.00	0.00	5.67	Sep 13, 2033	5.67
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	710.17	0.00	12.91	Nov 15, 2047	4.35
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	710.17	0.00	8.48	Nov 15, 2035	3.14
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	710.17	0.00	4.17	Mar 01, 2036	1.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	708.97	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	708.51	0.00	13.56	Aug 01, 2050	3.50
V	VISA INC	Corporates	Fixed Income	708.51	0.00	8.19	Dec 14, 2035	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	707.69	0.00	9.46	Oct 15, 2038	4.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	707.69	0.00	6.44	Oct 05, 2033	5.63
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	707.69	0.00	5.62	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	707.69	0.00	3.57	Nov 01, 2037	4.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	706.86	0.00	12.76	Nov 15, 2048	5.42
CVS	CVS HEALTH CORP	Corporates	Fixed Income	705.20	0.00	12.77	Feb 21, 2053	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	705.20	0.00	2.95	Nov 20, 2029	6.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	705.20	0.00	0.97	Jul 14, 2026	2.63
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	703.54	0.00	3.91	Jun 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	703.54	0.00	6.54	Oct 15, 2033	5.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	702.71	0.00	2.84	Oct 01, 2028	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	702.71	0.00	6.29	Aug 01, 2033	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	702.71	0.00	12.67	Apr 15, 2047	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	701.88	0.00	4.59	Jun 15, 2030	2.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	701.88	0.00	3.97	Feb 14, 2031	5.13
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	701.88	0.00	3.17	Feb 01, 2029	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	701.88	0.00	7.24	Mar 17, 2035	5.70
FROG	JFROG LTD	Information Technology	Equity	701.45	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	701.29	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	700.44	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	700.36	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	700.22	0.00	5.18	Aug 01, 2052	5.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	699.60	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	699.39	0.00	5.91	Jan 09, 2033	6.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	699.39	0.00	12.59	Jan 28, 2056	5.73
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	698.56	0.00	3.15	Jan 15, 2029	4.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	696.90	0.00	16.37	Jun 29, 2060	3.39
DIS	WALT DISNEY CO	Corporates	Fixed Income	696.07	0.00	11.01	Dec 01, 2045	7.75
NI	NISOURCE INC	Corporates	Fixed Income	696.07	0.00	6.78	Apr 01, 2034	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	695.24	0.00	7.56	Jun 15, 2035	5.63
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	695.24	0.00	6.67	Nov 01, 2046	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	695.24	0.00	5.68	Oct 18, 2033	6.34
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	695.12	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	694.41	0.00	2.83	Sep 01, 2028	3.65
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	694.03	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	693.58	0.00	6.36	Oct 15, 2033	6.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	692.75	0.00	15.33	Sep 15, 2051	2.85
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	692.75	0.00	6.53	Mar 30, 2034	6.50
TBBK	BANCORP INC	Financials	Equity	692.51	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	691.92	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	691.92	0.00	5.00	Nov 01, 2031	8.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	691.92	0.00	2.07	Oct 18, 2028	6.30
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	691.75	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	691.09	0.00	3.99	Feb 01, 2030	4.85
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	691.09	0.00	11.46	Mar 15, 2043	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	690.26	0.00	5.81	May 15, 2032	4.10
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	690.26	0.00	4.21	Sep 15, 2030	8.25
PL	PLANET LABS CLASS A	Industrials	Equity	689.38	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	688.60	0.00	1.54	Feb 24, 2032	4.06
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	688.60	0.00	13.72	Mar 25, 2051	3.95
YELP	YELP INC	Communication	Equity	688.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	687.77	0.00	1.75	Nov 25, 2027	4.18
CI	CIGNA GROUP	Corporates	Fixed Income	687.77	0.00	14.02	Mar 15, 2050	3.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	687.77	0.00	4.55	Jun 26, 2030	2.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	687.77	0.00	14.66	May 29, 2050	3.13
VCYT	VERACYTE INC	Health Care	Equity	687.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	686.94	0.00	15.70	Jun 03, 2050	2.50
C	CITIGROUP INC	Corporates	Fixed Income	686.94	0.00	4.12	Mar 31, 2031	4.41
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	686.60	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	686.11	0.00	12.62	Jun 01, 2050	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	685.28	0.00	4.27	Mar 19, 2030	2.75
KRC	KILROY REALTY LP	Corporates	Fixed Income	684.46	0.00	4.16	Feb 15, 2030	3.05
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	683.98	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	683.63	0.00	4.06	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	683.63	0.00	1.79	Jun 05, 2028	3.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	683.63	0.00	9.79	Jul 15, 2040	5.38
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	682.72	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	681.14	0.00	1.14	Sep 13, 2026	2.76
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	680.31	0.00	6.79	Feb 01, 2033	1.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	680.31	0.00	4.49	Jul 01, 2030	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	680.31	0.00	15.30	Sep 01, 2050	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	680.31	0.00	9.39	Jul 08, 2039	6.13
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	678.92	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	678.65	0.00	7.26	Jul 01, 2051	2.50
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	677.99	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	677.82	0.00	2.76	Aug 01, 2028	5.20
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	677.32	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	676.99	0.00	7.09	Mar 01, 2051	2.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	676.81	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	676.16	0.00	5.58	Oct 20, 2032	2.51
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	676.16	0.00	6.08	Aug 15, 2033	7.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	676.16	0.00	6.61	Feb 01, 2034	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	676.16	0.00	9.59	Mar 15, 2039	4.81
CALX	CALIX NETWORKS INC	Information Technology	Equity	676.05	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	675.88	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	675.37	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	674.70	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	674.50	0.00	7.28	Dec 01, 2046	3.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	674.50	0.00	3.37	Jun 01, 2029	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	674.50	0.00	8.65	Apr 15, 2038	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	673.67	0.00	13.70	Jul 03, 2050	3.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	673.67	0.00	8.78	Feb 06, 2037	4.10
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	672.59	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	672.01	0.00	5.18	Nov 01, 2052	5.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	672.01	0.00	1.58	Mar 08, 2027	3.35
SNDK	SANDISK CORP	Information Technology	Equity	671.58	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	671.18	0.00	6.00	Nov 02, 2034	7.96
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	670.35	0.00	15.67	Mar 15, 2062	3.90
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	670.35	0.00	3.91	Apr 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	670.35	0.00	5.36	Jul 21, 2032	2.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	670.35	0.00	7.80	Sep 15, 2036	6.45
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	670.14	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	669.52	0.00	6.15	Jun 27, 2034	7.12
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	669.52	0.00	4.14	May 15, 2030	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	668.69	0.00	1.43	Jan 15, 2027	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	668.69	0.00	14.13	Jan 23, 2059	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	668.69	0.00	4.30	Mar 15, 2030	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	668.69	0.00	12.43	Jan 23, 2049	3.90
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	667.86	0.00	1.35	Dec 07, 2026	5.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	667.86	0.00	2.39	Mar 06, 2029	5.87
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	667.86	0.00	5.38	Jul 14, 2031	2.61
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	665.37	0.00	9.29	Mar 29, 2041	7.63
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	665.08	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	664.54	0.00	6.89	Jan 10, 2034	4.90
USB	US BANCORP MTN	Corporates	Fixed Income	664.54	0.00	5.69	Nov 03, 2036	2.49
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	662.88	0.00	3.58	Aug 01, 2054	6.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	662.88	0.00	8.47	Mar 05, 2037	5.55
AIZ	ASSURANT INC	Corporates	Fixed Income	662.05	0.00	4.10	Feb 22, 2030	3.70
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	661.23	0.00	6.67	Dec 01, 2046	3.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	660.27	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	659.68	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	659.57	0.00	12.55	Aug 15, 2045	4.00
EQT	EQT CORP	Corporates	Fixed Income	659.57	0.00	3.69	Feb 01, 2030	7.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	659.57	0.00	2.15	Nov 15, 2027	7.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	659.57	0.00	10.20	Jul 18, 2039	3.75
INDB	INDEPENDENT BANK CORP	Financials	Equity	659.08	0.00	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	657.91	0.00	4.79	Dec 01, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	657.91	0.00	13.78	Mar 15, 2055	5.40
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	657.08	0.00	7.89	Apr 01, 2052	1.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	657.08	0.00	2.34	Jan 10, 2028	5.16
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	657.08	0.00	3.00	Oct 11, 2028	3.88
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	656.97	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	656.55	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	656.25	0.00	3.65	Aug 18, 2029	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	656.25	0.00	3.21	Mar 12, 2030	5.69
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	655.42	0.00	13.32	Jul 23, 2060	3.87
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	654.59	0.00	16.11	Feb 09, 2061	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	654.59	0.00	13.54	Nov 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	654.59	0.00	11.58	Nov 01, 2042	3.85
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	653.76	0.00	1.89	Jul 09, 2027	5.00
KAR	OPENLANE INC	Industrials	Equity	653.43	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	653.18	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	652.93	0.00	6.53	Sep 08, 2033	5.15
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	652.93	0.00	1.55	Feb 24, 2028	2.64
HCA	HCA INC	Corporates	Fixed Income	652.93	0.00	13.95	Jul 15, 2051	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	652.93	0.00	6.47	Jun 15, 2033	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	651.27	0.00	13.00	Nov 15, 2047	4.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	650.44	0.00	3.73	Nov 15, 2057	5.89
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	649.61	0.00	13.06	Nov 01, 2047	3.97
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	649.61	0.00	8.55	Sep 01, 2036	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	649.61	0.00	4.23	Mar 26, 2030	3.20
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	648.78	0.00	4.27	Jun 01, 2037	2.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	648.53	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	647.95	0.00	3.92	Oct 01, 2029	2.55
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	647.94	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	647.94	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	646.42	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	646.29	0.00	12.45	Feb 10, 2045	3.70
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	645.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	644.63	0.00	10.62	Jan 15, 2042	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	644.63	0.00	5.86	Mar 09, 2034	6.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	644.63	0.00	12.63	Jun 01, 2047	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	643.80	0.00	13.28	Mar 13, 2052	3.48
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	643.80	0.00	13.97	Jan 25, 2050	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	643.80	0.00	15.38	Mar 15, 2062	4.03
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	643.80	0.00	8.27	Dec 10, 2037	7.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	643.80	0.00	2.13	Nov 01, 2027	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	643.80	0.00	3.96	Nov 01, 2034	3.03
BRL	BRL CASH	Cash and/or Derivatives	Cash	643.42	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	642.97	0.00	13.70	Mar 15, 2055	5.60
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	642.97	0.00	4.28	Dec 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	642.97	0.00	12.70	Oct 01, 2049	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	642.14	0.00	5.53	May 10, 2033	5.27
HWC	HANCOCK WHITNEY CORP	Financials	Equity	640.69	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	640.48	0.00	14.70	Dec 01, 2051	3.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	640.48	0.00	14.86	Sep 01, 2049	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	640.48	0.00	14.09	Apr 06, 2050	3.70
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	640.48	0.00	4.12	Jun 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	640.48	0.00	7.28	Jul 01, 2051	2.50
MPLX	MPLX LP	Corporates	Fixed Income	639.65	0.00	9.18	Apr 15, 2038	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	639.65	0.00	11.75	May 18, 2043	4.15
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	639.34	0.00	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	638.82	0.00	6.11	Sep 01, 2047	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	638.00	0.00	5.66	Jul 15, 2032	5.10
DK	DELEK US HOLDINGS INC	Energy	Equity	637.73	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	637.17	0.00	6.22	Jul 15, 2033	5.55
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	636.97	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	636.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	636.34	0.00	11.91	Feb 01, 2046	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	636.34	0.00	3.23	Feb 07, 2030	3.97
TCN	TELUS CORPORATION	Corporates	Fixed Income	636.34	0.00	1.51	Feb 16, 2027	2.80
BKU	BANKUNITED INC	Financials	Equity	636.04	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	635.51	0.00	15.66	May 01, 2050	2.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	635.51	0.00	2.72	Jul 06, 2029	5.78
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	634.68	0.00	8.72	Jan 26, 2039	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	634.68	0.00	6.48	Jan 15, 2034	6.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	633.85	0.00	4.40	Jul 01, 2030	4.05
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	633.34	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	633.02	0.00	5.12	Feb 25, 2031	2.30
FNAL9043	FNMA 30YR	Securitized	Fixed Income	633.02	0.00	6.16	Sep 01, 2046	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	633.02	0.00	11.44	Feb 01, 2044	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	633.02	0.00	12.08	Mar 24, 2051	5.60
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	632.16	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	631.65	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	631.36	0.00	3.05	Dec 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	631.36	0.00	12.71	Sep 15, 2055	6.20
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	630.81	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	629.70	0.00	7.65	Jun 15, 2035	5.10
ROG	ROGERS CORP	Information Technology	Equity	629.12	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	629.04	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	628.87	0.00	3.08	Jan 15, 2029	4.40
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	628.87	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	628.04	0.00	3.10	Dec 03, 2029	4.14
ABBV	ABBVIE INC	Corporates	Fixed Income	627.21	0.00	8.35	May 14, 2036	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	627.21	0.00	14.13	Nov 01, 2052	4.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	627.21	0.00	14.71	Apr 05, 2064	5.64
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	626.38	0.00	15.16	Dec 02, 2051	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	626.38	0.00	12.49	Apr 01, 2047	4.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	625.58	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	624.72	0.00	6.94	Mar 20, 2046	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	624.72	0.00	2.18	Nov 07, 2028	3.57
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	624.72	0.00	11.87	Mar 04, 2046	5.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	624.72	0.00	10.22	Nov 02, 2040	5.20
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	624.31	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	623.89	0.00	10.11	Aug 17, 2040	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	623.89	0.00	9.62	Nov 16, 2038	4.45
GOGO	GOGO INC	Communication	Equity	623.21	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	623.06	0.00	6.45	May 17, 2033	4.50
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	622.23	0.00	6.59	Mar 20, 2050	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	622.23	0.00	3.62	Aug 15, 2029	4.25
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	621.40	0.00	7.84	Nov 01, 2050	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	621.40	0.00	5.34	Jun 10, 2031	2.70
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	620.57	0.00	13.29	Feb 15, 2055	5.55
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	620.57	0.00	13.73	Sep 20, 2048	3.88
BCC	BOISE CASCADE	Industrials	Equity	620.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	619.74	0.00	4.20	Feb 13, 2031	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	619.74	0.00	7.62	Jun 15, 2035	4.95
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	619.74	0.00	2.40	Jan 01, 2054	6.50
HPQ	HP INC	Corporates	Fixed Income	619.74	0.00	5.92	Jan 15, 2033	5.50
PNC	PNC BANK NA	Corporates	Fixed Income	619.74	0.00	2.79	Jul 26, 2028	4.05
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	619.74	0.00	1.25	Aug 15, 2051	4.19
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	619.74	0.00	5.94	Jun 15, 2032	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	618.91	0.00	7.23	Apr 25, 2036	5.67
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	618.08	0.00	9.20	Feb 15, 2039	5.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	617.25	0.00	4.25	Mar 15, 2030	2.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	617.25	0.00	10.18	Nov 01, 2040	5.35
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	617.14	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	616.42	0.00	1.15	Sep 15, 2026	1.30
FNMA3276	FNMA 30YR	Securitized	Fixed Income	616.42	0.00	6.58	Feb 01, 2048	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	616.42	0.00	17.90	Sep 15, 2060	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	614.77	0.00	5.11	Jan 15, 2031	1.65
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	614.44	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	613.94	0.00	3.25	Mar 15, 2029	4.35
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	613.94	0.00	1.85	Mar 01, 2030	5.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	613.11	0.00	7.78	Sep 01, 2036	7.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	613.11	0.00	14.71	Apr 15, 2063	5.20
CLF	CLEVELAND CLIFFS INC	Materials	Equity	612.41	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	612.28	0.00	7.58	Jul 15, 2036	7.13
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	612.28	0.00	12.86	May 20, 2047	4.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	612.28	0.00	7.67	Mar 15, 2035	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	612.28	0.00	11.16	Jun 01, 2042	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	612.28	0.00	5.64	Nov 18, 2036	3.02
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	610.62	0.00	14.98	Mar 15, 2051	2.90
FOXA	FOX CORP	Corporates	Fixed Income	610.62	0.00	9.08	Jan 25, 2039	5.48
HD	HOME DEPOT INC	Corporates	Fixed Income	610.62	0.00	4.34	Apr 15, 2030	2.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	610.62	0.00	1.47	Jan 22, 2027	2.33
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	610.30	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	609.79	0.00	6.63	Apr 12, 2033	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	609.79	0.00	1.42	Jan 11, 2027	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	609.79	0.00	7.43	Mar 15, 2035	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	609.79	0.00	13.28	May 15, 2048	4.15
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	609.54	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	608.96	0.00	2.58	Mar 24, 2028	2.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	608.96	0.00	5.35	Mar 15, 2032	6.75
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	608.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	608.13	0.00	10.30	Feb 07, 2042	5.88
C	CITIGROUP INC	Corporates	Fixed Income	608.13	0.00	6.02	Feb 22, 2033	5.88
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	608.13	0.00	11.25	May 11, 2042	4.25
MPLX	MPLX LP	Corporates	Fixed Income	608.13	0.00	12.35	Apr 15, 2048	4.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	608.13	0.00	3.15	Oct 25, 2028	1.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	608.13	0.00	5.82	Jan 15, 2032	2.35
AMGN	AMGEN INC	Corporates	Fixed Income	607.30	0.00	12.93	Jun 15, 2048	4.56
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	607.30	0.00	1.27	Nov 03, 2026	2.45
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	606.84	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	606.47	0.00	12.91	Nov 22, 2052	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	606.47	0.00	2.57	Apr 23, 2029	4.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	605.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	605.64	0.00	7.30	Feb 15, 2035	5.20
FNMA3057	FNMA 30YR	Securitized	Fixed Income	605.64	0.00	6.58	Jul 01, 2047	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	605.64	0.00	2.66	Jun 12, 2029	5.58
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	605.64	0.00	6.77	Jul 23, 2035	5.40
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	605.41	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	604.81	0.00	1.06	Aug 17, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	604.81	0.00	1.80	May 25, 2027	2.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	604.81	0.00	13.65	Mar 15, 2053	4.95
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	604.48	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	602.71	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	602.32	0.00	16.37	Jan 22, 2061	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	602.32	0.00	4.61	Jun 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	602.32	0.00	4.09	Mar 24, 2031	4.49
NXPI	NXP BV	Corporates	Fixed Income	602.32	0.00	11.64	Feb 15, 2042	3.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	602.32	0.00	7.86	Oct 01, 2036	6.65
IBE.D	DERECHOS IBERDROLA S.A. SA	Utilities	Equity	601.91	0.00	0.00	Jul 30, 2025	0.00
CBT	CABOT CORP	Materials	Equity	601.52	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	601.49	0.00	8.94	Feb 01, 2039	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	600.66	0.00	14.41	Sep 27, 2064	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	599.83	0.00	11.37	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	599.83	0.00	5.78	Nov 09, 2032	6.25
SEZL	SEZZLE INC	Financials	Equity	599.08	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	599.00	0.00	11.60	Mar 01, 2044	4.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	599.00	0.00	12.29	Feb 15, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	598.17	0.00	11.96	Jun 15, 2047	5.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	598.17	0.00	13.27	Sep 15, 2047	3.70
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	597.34	0.00	1.24	Oct 21, 2027	1.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	597.34	0.00	6.52	Jan 23, 2035	5.34
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	597.34	0.00	14.86	Oct 01, 2060	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	597.34	0.00	8.09	Nov 03, 2035	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	597.34	0.00	6.17	Apr 21, 2034	5.25
OKLO	OKLO INC CLASS A	Utilities	Equity	596.80	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	596.54	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	596.51	0.00	2.91	Aug 17, 2029	2.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	596.51	0.00	5.95	Jan 24, 2034	5.07
TGTX	TG THERAPEUTICS INC	Health Care	Equity	596.46	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	595.87	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	595.68	0.00	6.52	Jan 15, 2034	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	595.68	0.00	3.61	Jun 21, 2029	3.40
C	CITIGROUP INC	Corporates	Fixed Income	595.68	0.00	3.94	Nov 05, 2030	2.98
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	595.68	0.00	10.59	Sep 25, 2043	5.95
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	595.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	594.85	0.00	12.90	Feb 06, 2053	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	594.85	0.00	10.41	Nov 01, 2040	4.88
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	594.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	594.02	0.00	6.98	Jun 15, 2034	5.38
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	594.02	0.00	3.76	Feb 01, 2036	2.00
HAS	HASBRO INC	Corporates	Fixed Income	594.02	0.00	2.01	Sep 15, 2027	3.50
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	593.67	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	592.49	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	592.36	0.00	3.28	Mar 01, 2029	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	591.54	0.00	14.98	Mar 15, 2064	5.50
C	CITIGROUP INC	Corporates	Fixed Income	591.54	0.00	2.78	Jul 25, 2028	4.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	591.54	0.00	12.80	Mar 15, 2049	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	591.54	0.00	3.28	Jan 22, 2029	2.71
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	591.54	0.00	13.39	Jan 15, 2053	5.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	591.54	0.00	8.49	Oct 15, 2037	6.20
AGYS	AGILYSYS INC	Information Technology	Equity	590.21	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	589.88	0.00	6.68	Feb 15, 2034	5.25
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	589.79	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	589.05	0.00	13.02	Oct 15, 2047	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	589.05	0.00	12.22	Jul 24, 2048	4.03
MRK	MERCK & CO INC	Corporates	Fixed Income	589.05	0.00	13.48	Mar 07, 2049	4.00
MET	METLIFE INC	Corporates	Fixed Income	589.05	0.00	6.08	Aug 01, 2069	10.75
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	588.53	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	588.22	0.00	7.17	Oct 01, 2033	2.45
LIF	LIFE360 INC	Information Technology	Equity	587.77	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	587.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	587.39	0.00	12.01	May 14, 2045	4.70
HCA	HCA INC	Corporates	Fixed Income	587.39	0.00	12.90	Apr 01, 2054	6.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	586.56	0.00	5.02	Jan 15, 2031	2.25
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	586.56	0.00	6.51	Jan 01, 2048	4.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	585.32	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	584.64	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	584.47	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	584.07	0.00	3.91	Oct 25, 2029	2.52
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	584.07	0.00	14.98	Apr 01, 2062	4.45
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	584.07	0.00	4.29	Jun 15, 2030	4.63
RF	REGIONS BANK MTN	Corporates	Fixed Income	584.07	0.00	8.34	Jun 26, 2037	6.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	584.07	0.00	6.15	Jan 15, 2033	4.40
AVA	AVISTA CORPORATION	Corporates	Fixed Income	582.41	0.00	13.05	Jun 01, 2048	4.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	582.41	0.00	4.48	May 22, 2030	2.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	582.41	0.00	11.64	Feb 01, 2045	4.70
UNIT	UNITI GROUP INC	Real Estate	Equity	582.20	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	581.58	0.00	1.34	Jan 12, 2027	3.65
CBG	CBRE SERVICES INC	Corporates	Fixed Income	581.58	0.00	6.83	Aug 15, 2034	5.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	581.58	0.00	14.20	Apr 05, 2050	3.58
KO	COCA-COLA CO	Corporates	Fixed Income	581.58	0.00	13.82	Mar 25, 2050	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	581.58	0.00	6.51	Mar 04, 2035	5.72
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	581.58	0.00	3.03	Sep 17, 2028	1.90
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	580.93	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	580.68	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	580.34	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	579.92	0.00	8.68	Feb 01, 2038	5.95
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	579.92	0.00	8.06	Nov 17, 2036	6.20
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	579.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	579.09	0.00	6.27	Sep 15, 2034	5.87
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	579.09	0.00	3.05	Dec 01, 2028	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	579.09	0.00	12.47	Apr 01, 2046	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	579.09	0.00	10.84	Aug 15, 2040	3.88
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	578.57	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	578.31	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	578.26	0.00	4.74	Oct 15, 2030	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	578.26	0.00	1.68	May 04, 2027	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	578.26	0.00	11.99	Mar 16, 2047	5.50
AZTA	AZENTA INC	Health Care	Equity	577.98	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	577.98	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	577.43	0.00	11.73	Aug 15, 2045	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	577.43	0.00	6.17	Feb 15, 2033	4.65
T	AT&T INC	Corporates	Fixed Income	576.60	0.00	12.17	May 15, 2046	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	576.60	0.00	6.83	Sep 10, 2035	5.34
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	575.77	0.00	4.23	Mar 27, 2030	3.25
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	574.94	0.00	2.09	Nov 01, 2053	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	574.94	0.00	10.14	Nov 15, 2041	6.00
NI	NISOURCE INC	Corporates	Fixed Income	574.94	0.00	7.63	Jul 15, 2035	5.35
C	CITIGROUP INC	Corporates	Fixed Income	574.11	0.00	5.75	Nov 17, 2033	6.27
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	574.11	0.00	3.37	Nov 01, 2034	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	573.28	0.00	4.86	Oct 24, 2031	1.92
C	CITIGROUP INC	Corporates	Fixed Income	573.28	0.00	4.18	Jan 29, 2031	2.67
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	573.28	0.00	7.31	Oct 01, 2034	4.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	573.28	0.00	9.77	Mar 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	572.45	0.00	5.55	Nov 02, 2033	7.44
FNBM4662	FNMA 30YR	Securitized	Fixed Income	572.45	0.00	5.63	Aug 01, 2047	4.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	571.90	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	571.22	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	570.79	0.00	7.82	Mar 15, 2036	5.90
FI	FISERV INC	Corporates	Fixed Income	570.79	0.00	13.28	Jul 01, 2049	4.40
GMT	GATX CORPORATION	Corporates	Fixed Income	570.79	0.00	6.55	May 01, 2034	6.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	570.79	0.00	6.18	Aug 18, 2034	5.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	570.79	0.00	1.73	May 04, 2027	3.63
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	570.79	0.00	5.32	Aug 08, 2031	3.25
BL	BLACKLINE INC	Information Technology	Equity	570.55	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	569.96	0.00	6.67	Mar 01, 2035	5.78
OKE	ONEOK INC	Corporates	Fixed Income	569.96	0.00	13.08	Nov 01, 2054	5.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	569.96	0.00	3.59	Jun 14, 2029	3.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	569.96	0.00	2.28	Mar 15, 2028	4.20
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	569.96	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	569.13	0.00	12.49	Mar 15, 2048	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	569.13	0.00	11.61	Jun 01, 2040	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	569.13	0.00	4.29	Mar 01, 2030	2.20
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	569.13	0.00	3.85	May 01, 2036	2.00
ECL	ECOLAB INC	Corporates	Fixed Income	568.31	0.00	5.21	Jan 30, 2031	1.30
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	568.31	0.00	7.28	Jan 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	568.31	0.00	13.51	Jan 25, 2052	2.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	567.48	0.00	1.72	May 01, 2028	3.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	567.48	0.00	3.92	Jan 29, 2031	5.22
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	566.65	0.00	13.87	Mar 15, 2051	3.75
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	566.08	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	565.82	0.00	8.92	Sep 15, 2039	7.45
ZTS	ZOETIS INC	Corporates	Fixed Income	565.82	0.00	13.07	Sep 12, 2047	3.95
HCA	HCA INC	Corporates	Fixed Income	564.99	0.00	12.54	Jun 15, 2049	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	564.99	0.00	3.16	Jan 23, 2030	4.43
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	564.99	0.00	1.52	Feb 15, 2027	2.70
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	564.39	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	564.16	0.00	7.13	Sep 15, 2034	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	563.33	0.00	12.18	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	562.50	0.00	3.13	Nov 15, 2028	3.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	560.84	0.00	7.50	Apr 01, 2036	6.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	560.84	0.00	1.88	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	560.84	0.00	10.57	Apr 01, 2040	3.60
LNN	LINDSAY CORP	Industrials	Equity	560.59	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	560.17	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	560.01	0.00	1.85	Jan 10, 2028	4.34
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	560.01	0.00	4.90	Jan 30, 2031	3.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	560.01	0.00	4.38	May 30, 2030	3.50
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	559.75	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	559.18	0.00	11.52	Sep 18, 2042	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	559.18	0.00	2.25	Jan 11, 2028	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	559.18	0.00	6.70	Feb 15, 2034	5.15
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	559.18	0.00	7.09	Nov 01, 2051	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	559.18	0.00	7.61	Mar 15, 2035	4.13
OKE	ONEOK INC	Corporates	Fixed Income	559.18	0.00	4.22	Mar 15, 2030	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	559.18	0.00	2.15	Oct 18, 2027	3.35
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	558.35	0.00	2.91	Nov 01, 2028	4.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	558.35	0.00	9.16	Nov 01, 2038	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	558.35	0.00	13.21	Mar 01, 2048	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	558.35	0.00	7.76	May 01, 2036	6.45
NXPI	NXP BV	Corporates	Fixed Income	558.35	0.00	5.85	Feb 15, 2032	2.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	558.35	0.00	6.40	Jun 30, 2033	5.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	558.35	0.00	8.42	Aug 15, 2038	7.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	558.35	0.00	14.29	Nov 15, 2050	3.50
GEF	GREIF INC CLASS A	Materials	Equity	558.31	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	557.55	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	557.52	0.00	2.62	Feb 01, 2034	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	557.52	0.00	6.53	Dec 01, 2033	6.50
RDNT	RADNET INC	Health Care	Equity	556.88	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	556.79	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	556.12	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	555.86	0.00	13.90	Apr 18, 2064	5.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	555.86	0.00	9.51	Apr 15, 2040	6.30
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	555.44	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	555.03	0.00	4.14	Mar 18, 2030	4.63
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	554.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	554.20	0.00	14.42	Nov 01, 2064	5.85
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	554.20	0.00	4.06	Dec 01, 2036	2.00
PFE	PFIZER INC	Corporates	Fixed Income	554.20	0.00	13.20	Sep 15, 2048	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	553.37	0.00	6.26	Mar 15, 2033	4.60
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	552.99	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	552.82	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	552.74	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	551.71	0.00	3.30	Apr 01, 2029	4.25
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	550.97	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	550.88	0.00	5.30	Nov 01, 2031	4.95
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	550.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	550.05	0.00	12.98	Nov 19, 2055	5.52
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	550.05	0.00	11.49	May 07, 2041	3.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	550.05	0.00	10.74	Nov 15, 2039	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	549.22	0.00	6.43	Mar 13, 2035	6.03
BACR	BARCLAYS PLC	Corporates	Fixed Income	549.22	0.00	4.63	Sep 23, 2035	3.56
BACR	BARCLAYS PLC	Corporates	Fixed Income	549.22	0.00	5.00	Mar 10, 2032	2.67
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	549.22	0.00	11.07	Dec 01, 2043	5.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	549.22	0.00	6.28	Nov 13, 2034	7.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	549.22	0.00	2.84	Jul 14, 2028	2.17
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	547.56	0.00	5.85	Aug 01, 2052	4.50
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	547.00	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	546.73	0.00	13.32	Mar 23, 2050	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	546.73	0.00	4.19	Apr 15, 2030	4.05
RXO	RXO INC	Industrials	Equity	546.49	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	545.90	0.00	6.62	Dec 31, 2079	5.75
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	545.90	0.00	4.27	May 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	545.90	0.00	2.47	Mar 05, 2028	4.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	545.90	0.00	1.23	Oct 19, 2026	3.01
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	545.23	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	545.08	0.00	7.28	Mar 01, 2046	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	544.25	0.00	6.01	May 09, 2034	6.22
OC	OWENS CORNING	Corporates	Fixed Income	544.25	0.00	7.98	Dec 01, 2036	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	544.25	0.00	12.45	Nov 15, 2043	3.75
AAPL	APPLE INC	Corporates	Fixed Income	543.42	0.00	12.79	Feb 09, 2045	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	543.42	0.00	1.14	Sep 14, 2026	2.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	543.42	0.00	8.26	Jan 15, 2038	6.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	543.42	0.00	2.29	Jan 12, 2028	4.94
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	543.42	0.00	4.55	Jul 16, 2030	2.68
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	542.78	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	542.59	0.00	4.02	Apr 15, 2057	6.09
KO	COCA-COLA CO	Corporates	Fixed Income	542.59	0.00	15.61	Jun 01, 2050	2.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	542.59	0.00	14.16	Mar 15, 2055	4.67
EPR	EPR PROPERTIES REIT	Real Estate	Equity	541.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	541.76	0.00	13.01	Mar 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	541.76	0.00	13.48	Apr 01, 2050	4.20
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	541.60	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	541.51	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	540.93	0.00	6.03	Mar 15, 2033	5.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	540.93	0.00	12.54	Jun 06, 2047	4.67
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	540.93	0.00	13.17	Sep 21, 2048	4.25
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	540.92	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	540.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	540.10	0.00	2.30	Jan 12, 2029	5.02
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	540.10	0.00	12.73	Apr 15, 2054	5.75
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	539.83	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	539.27	0.00	13.10	Jun 15, 2046	3.65
KR	KROGER CO	Corporates	Fixed Income	539.27	0.00	13.45	Sep 15, 2054	5.50
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	539.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	538.44	0.00	11.28	Jun 01, 2041	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	538.44	0.00	2.95	Oct 02, 2028	4.55
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	538.44	0.00	12.68	Aug 15, 2047	4.20
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	537.61	0.00	7.46	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	537.61	0.00	4.12	Apr 23, 2031	5.22
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	537.61	0.00	12.92	Jan 09, 2048	4.34
MS	MORGAN STANLEY	Corporates	Fixed Income	537.61	0.00	4.12	Apr 17, 2031	5.19
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	537.61	0.00	6.25	Jul 13, 2033	5.78
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	537.13	0.00	0.00	nan	0.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	536.78	0.00	4.81	Jun 20, 2049	5.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	536.78	0.00	12.24	Oct 01, 2048	5.40
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	536.78	0.00	1.17	Oct 30, 2026	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	536.78	0.00	6.77	Jul 19, 2035	5.32
UEC	URANIUM ENERGY CORP	Energy	Equity	536.62	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	536.45	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	535.95	0.00	15.46	Oct 01, 2050	2.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	535.95	0.00	5.12	Mar 25, 2031	2.96
EBAY	EBAY INC	Corporates	Fixed Income	535.95	0.00	14.34	May 10, 2051	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	535.95	0.00	13.10	Mar 15, 2053	5.60
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	535.95	0.00	1.47	Feb 01, 2028	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	535.95	0.00	1.23	Mar 15, 2027	5.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	535.44	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	535.18	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	535.12	0.00	5.72	Jan 15, 2032	2.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	535.12	0.00	14.36	Jul 15, 2064	5.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	534.29	0.00	6.98	Jul 27, 2033	2.55
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534.29	0.00	4.48	Dec 01, 2052	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	534.29	0.00	12.86	Apr 05, 2049	4.55
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	533.50	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	533.46	0.00	3.22	Mar 15, 2029	6.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	533.46	0.00	2.70	Jun 13, 2028	4.90
USB	US BANCORP MTN	Corporates	Fixed Income	533.46	0.00	6.01	Feb 01, 2034	4.84
CLSK	CLEANSPARK INC	Information Technology	Equity	532.23	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	531.81	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	531.80	0.00	7.10	Nov 15, 2057	5.83
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	531.80	0.00	11.81	Apr 15, 2044	4.30
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	531.80	0.00	12.34	Nov 20, 2045	4.13
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	530.97	0.00	4.17	Aug 01, 2037	1.50
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	530.96	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	529.31	0.00	4.21	May 13, 2031	4.90
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	529.11	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	528.69	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	528.60	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	528.48	0.00	2.38	May 15, 2055	5.36
FNMA3496	FNMA 30YR	Securitized	Fixed Income	528.48	0.00	5.73	Oct 01, 2048	4.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	528.48	0.00	6.67	Nov 01, 2046	3.00
HAS	HASBRO INC	Corporates	Fixed Income	528.48	0.00	6.73	May 14, 2034	6.05
TBOND	TREASURY BOND	Treasury	Fixed Income	528.48	0.00	10.25	Feb 15, 2040	4.63
COR	CENCORA INC	Corporates	Fixed Income	527.65	0.00	12.91	Dec 15, 2047	4.30
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	527.65	0.00	5.76	Mar 24, 2032	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	527.65	0.00	5.66	Sep 15, 2031	1.90
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	527.08	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	527.00	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	526.82	0.00	12.89	Jun 01, 2053	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	526.82	0.00	1.89	Jul 12, 2027	3.36
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	526.66	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	526.58	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	526.07	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	525.99	0.00	0.99	Jul 15, 2026	1.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	525.99	0.00	1.62	Apr 06, 2027	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	525.99	0.00	9.70	Mar 01, 2040	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	525.99	0.00	13.18	Dec 06, 2048	4.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	525.99	0.00	1.22	Oct 15, 2027	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	525.99	0.00	3.78	Oct 18, 2030	4.65
TPC	TUTOR PERINI CORP	Industrials	Equity	525.39	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	525.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	525.16	0.00	2.53	Apr 25, 2029	5.20
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	525.16	0.00	3.44	Jun 01, 2053	6.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	525.16	0.00	15.28	Jun 15, 2062	5.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	525.16	0.00	1.26	Oct 25, 2026	1.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	524.33	0.00	6.31	May 15, 2033	5.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	524.33	0.00	3.87	Oct 16, 2029	3.88
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	524.33	0.00	2.03	Jun 20, 2028	4.50
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	524.21	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	523.50	0.00	13.16	Apr 01, 2050	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	523.50	0.00	6.62	Apr 15, 2033	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	523.50	0.00	5.75	Oct 28, 2033	6.04
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	523.50	0.00	1.43	Aug 15, 2028	4.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	523.50	0.00	15.60	Mar 20, 2060	3.84
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	523.20	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	523.12	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	522.78	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	522.67	0.00	7.66	Feb 01, 2051	2.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	522.52	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	522.36	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	521.85	0.00	12.68	Apr 01, 2048	4.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	521.85	0.00	7.08	Jan 31, 2034	3.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	521.85	0.00	12.98	Sep 02, 2054	5.90
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	521.02	0.00	6.38	Jun 01, 2052	4.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	521.02	0.00	13.75	Dec 01, 2054	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	521.02	0.00	3.19	Feb 01, 2029	4.95
MMM	3M CO	Corporates	Fixed Income	521.02	0.00	7.39	Mar 15, 2035	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	521.02	0.00	8.50	Nov 15, 2037	6.63
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	520.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	520.19	0.00	14.77	Sep 11, 2049	2.95
PNC	PNC BANK NA	Corporates	Fixed Income	520.19	0.00	2.16	Oct 25, 2027	3.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	520.19	0.00	7.47	Aug 15, 2035	5.55
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	519.74	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	519.36	0.00	7.28	Sep 01, 2046	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	518.53	0.00	14.03	Jun 01, 2063	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	518.53	0.00	11.49	Feb 15, 2045	5.10
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	518.53	0.00	6.94	Aug 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	518.53	0.00	3.90	Oct 15, 2030	2.74
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	518.53	0.00	9.36	Oct 01, 2039	6.25
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	518.30	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	517.70	0.00	7.83	Jun 15, 2036	6.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	517.70	0.00	1.23	Oct 22, 2026	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	517.70	0.00	15.57	Sep 15, 2056	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	517.70	0.00	6.16	Jan 17, 2033	4.50
SRE	SEMPRA	Corporates	Fixed Income	517.70	0.00	9.36	Oct 15, 2039	6.00
ARCB	ARCBEST CORP	Industrials	Equity	517.21	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	517.12	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	516.87	0.00	7.66	Feb 01, 2051	2.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	516.87	0.00	8.08	Mar 01, 2038	8.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	516.87	0.00	8.49	Oct 15, 2037	6.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	516.87	0.00	12.46	May 30, 2048	5.25
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	516.79	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	516.62	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	516.28	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	516.19	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	516.04	0.00	13.68	Jan 19, 2055	5.70
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	516.04	0.00	7.10	Oct 01, 2050	2.50
REVG	REV GROUP INC	Industrials	Equity	515.86	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	515.43	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	515.21	0.00	2.04	Oct 01, 2027	3.55
CI	CIGNA GROUP	Corporates	Fixed Income	515.21	0.00	13.18	Feb 15, 2054	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	515.21	0.00	2.14	Feb 15, 2078	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	515.21	0.00	12.66	Jan 17, 2048	4.13
T	AT&T INC	Corporates	Fixed Income	514.38	0.00	15.49	Jun 01, 2060	3.85
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	514.38	0.00	3.33	May 01, 2029	6.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	514.38	0.00	2.35	Mar 01, 2028	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	514.38	0.00	12.21	Apr 15, 2046	4.45
KR	KROGER CO	Corporates	Fixed Income	513.55	0.00	12.20	Jan 15, 2049	5.40
IESC	IES INC	Industrials	Equity	512.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	512.72	0.00	15.21	Nov 01, 2051	2.89
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	512.72	0.00	6.74	Jul 15, 2034	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	512.72	0.00	3.67	Jul 18, 2029	3.19
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	512.72	0.00	5.28	May 22, 2032	2.17
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	512.31	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	511.89	0.00	2.82	Sep 15, 2028	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	511.06	0.00	8.03	Jan 05, 2036	4.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	511.06	0.00	3.23	Mar 15, 2029	5.38
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	511.06	0.00	3.12	Dec 15, 2051	4.67
HL	HECLA MINING	Materials	Equity	511.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	510.23	0.00	4.45	Jun 03, 2031	2.57
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	510.23	0.00	1.88	Aug 01, 2027	6.22
VYX	NCR VOYIX CORP	Information Technology	Equity	509.70	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	509.40	0.00	6.72	Aug 15, 2034	6.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	509.40	0.00	4.03	Aug 01, 2036	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	509.40	0.00	7.67	Sep 15, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	509.40	0.00	14.16	Mar 13, 2051	3.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	509.40	0.00	4.06	Jan 15, 2030	3.10
KLG	WK KELLOGG	Consumer Staples	Equity	509.02	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	508.57	0.00	3.02	Dec 01, 2028	4.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	508.57	0.00	5.74	Dec 01, 2052	5.50
KR	KROGER CO	Corporates	Fixed Income	508.57	0.00	12.31	Feb 01, 2047	4.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	508.57	0.00	2.00	Sep 23, 2027	7.25
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	508.26	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	508.18	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	507.74	0.00	5.93	Feb 15, 2032	2.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	507.74	0.00	3.54	Dec 15, 2029	4.63
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	507.74	0.00	7.27	Oct 01, 2051	2.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	507.74	0.00	4.06	Jan 01, 2037	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	507.74	0.00	11.80	Mar 30, 2045	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	507.74	0.00	10.59	May 15, 2040	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	507.74	0.00	11.61	Sep 15, 2045	5.10
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	507.16	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	506.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	506.91	0.00	13.59	Oct 24, 2051	2.83
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	506.08	0.00	11.02	Feb 15, 2041	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	506.08	0.00	13.35	Feb 01, 2050	3.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	506.08	0.00	8.34	Jan 15, 2038	7.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	505.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	505.25	0.00	14.40	Oct 15, 2058	4.95
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	504.80	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	504.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	504.42	0.00	13.93	Feb 01, 2050	3.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	504.42	0.00	6.99	Jul 03, 2034	5.78
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	504.42	0.00	10.00	Mar 15, 2039	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503.59	0.00	1.41	Jan 20, 2028	3.82
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	503.59	0.00	5.74	Apr 15, 2032	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	503.59	0.00	5.25	Oct 21, 2032	4.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	503.59	0.00	7.71	Jul 15, 2035	4.63
KFY	KORN FERRY	Industrials	Equity	503.28	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	501.93	0.00	5.22	May 15, 2031	3.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	501.93	0.00	5.74	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	501.93	0.00	2.71	Jul 24, 2029	5.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	501.93	0.00	13.68	Sep 10, 2054	5.28
CC	CHEMOURS	Materials	Equity	501.68	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	501.51	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	500.92	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	500.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	500.27	0.00	16.00	Aug 08, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	500.27	0.00	14.55	Feb 24, 2050	3.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	500.27	0.00	6.26	Jun 01, 2050	3.50
QRVO	QORVO INC	Corporates	Fixed Income	500.27	0.00	3.16	Oct 15, 2029	4.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	499.44	0.00	6.06	Feb 21, 2033	5.25
OKE	ONEOK INC	Corporates	Fixed Income	499.44	0.00	6.25	Sep 01, 2033	6.05
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	498.39	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	498.22	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	498.13	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	497.79	0.00	14.39	Mar 15, 2052	3.70
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	497.79	0.00	13.30	Aug 01, 2047	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	497.79	0.00	10.88	Nov 15, 2040	4.25
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	497.46	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	497.20	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	496.96	0.00	6.09	Sep 13, 2034	6.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	496.96	0.00	6.30	Oct 25, 2034	6.47
MMM	3M CO MTN	Corporates	Fixed Income	496.96	0.00	3.29	Mar 01, 2029	3.38
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	496.78	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	496.36	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	496.13	0.00	2.29	Feb 23, 2028	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	496.13	0.00	14.26	May 15, 2055	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	496.13	0.00	6.42	Jan 22, 2035	5.68
USB	US BANCORP	Corporates	Fixed Income	496.13	0.00	5.76	Oct 21, 2033	5.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	496.13	0.00	9.84	Jul 15, 2041	5.60
INTU	INTUIT INC	Corporates	Fixed Income	496.13	0.00	1.94	Jul 15, 2027	1.35
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	496.11	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	495.69	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	495.30	0.00	12.41	Sep 20, 2047	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	495.30	0.00	13.27	Jan 15, 2055	5.50
HCA	HCA INC	Corporates	Fixed Income	495.30	0.00	13.29	Mar 15, 2052	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	495.30	0.00	5.60	Nov 08, 2032	2.54
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	494.84	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	494.50	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	494.50	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	494.47	0.00	10.31	Jun 15, 2041	5.85
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	494.47	0.00	9.52	Nov 01, 2039	5.90
VMW	VMWARE LLC	Corporates	Fixed Income	494.47	0.00	1.66	May 15, 2027	4.65
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	493.64	0.00	3.54	Jun 01, 2029	3.38
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	493.64	0.00	13.28	Apr 30, 2054	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	493.64	0.00	8.43	Feb 15, 2038	6.88
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	492.98	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	492.81	0.00	7.11	Jun 25, 2034	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	492.81	0.00	12.06	Oct 01, 2044	4.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	492.81	0.00	2.35	Mar 01, 2028	5.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	492.81	0.00	14.63	Jul 09, 2050	3.17
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	492.48	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	491.98	0.00	14.63	Feb 22, 2064	5.65
COP	CONOCOPHILLIPS	Corporates	Fixed Income	491.15	0.00	5.86	Oct 15, 2032	5.90
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	491.15	0.00	4.06	Jan 01, 2037	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	490.32	0.00	11.27	Apr 01, 2045	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	489.49	0.00	13.11	Aug 15, 2047	3.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	489.49	0.00	2.15	Oct 01, 2027	1.20
MPLX	MPLX LP	Corporates	Fixed Income	489.49	0.00	11.97	Feb 15, 2049	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	489.49	0.00	4.26	Apr 15, 2030	3.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	489.49	0.00	4.18	Apr 15, 2030	4.10
HZO	MARINEMAX INC	Consumer Discretionary	Equity	489.36	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	488.66	0.00	9.71	Mar 15, 2041	6.50
AVNT	AVIENT CORP	Materials	Equity	488.43	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	488.09	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	487.84	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	487.84	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	487.83	0.00	7.17	Nov 20, 2035	5.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	487.83	0.00	14.33	Jan 15, 2065	5.65
FNBM4703	FNMA 30YR	Securitized	Fixed Income	487.83	0.00	6.58	Feb 01, 2048	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	487.83	0.00	13.44	Jun 01, 2049	4.00
SM	SM ENERGY	Energy	Equity	487.41	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	487.41	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	487.25	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	487.00	0.00	3.57	Sep 01, 2037	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	487.00	0.00	12.55	Mar 01, 2048	4.13
TACHEM	BAXALTA INC	Corporates	Fixed Income	486.17	0.00	11.70	Jun 23, 2045	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	486.17	0.00	15.20	May 17, 2063	5.15
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	485.56	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	485.34	0.00	3.16	Jul 15, 2054	2.27
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	485.34	0.00	5.60	Nov 03, 2033	8.11
HD	HOME DEPOT INC	Corporates	Fixed Income	485.34	0.00	5.94	Sep 15, 2032	4.50
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	485.05	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	484.51	0.00	12.44	May 14, 2046	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	484.51	0.00	12.80	Dec 01, 2047	4.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	484.51	0.00	5.87	Feb 02, 2032	2.45
PLD	PROLOGIS LP	Corporates	Fixed Income	484.51	0.00	6.10	Jan 15, 2033	4.63
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	483.78	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	483.70	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	483.68	0.00	2.53	May 15, 2028	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	483.68	0.00	7.13	Mar 01, 2035	6.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	483.68	0.00	2.50	Mar 22, 2028	4.38
AIR	AAR CORP	Industrials	Equity	482.69	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	482.35	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	482.27	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	482.02	0.00	5.04	Jan 27, 2032	1.99
INTC	INTEL CORPORATION	Corporates	Fixed Income	482.02	0.00	12.71	Mar 25, 2050	4.75
HAFC	HANMI FINANCIAL CORP	Financials	Equity	481.93	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	481.51	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	481.42	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	481.42	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	481.19	0.00	14.41	Apr 01, 2050	3.50
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	480.49	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	480.36	0.00	2.12	Jan 01, 2054	6.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	480.36	0.00	11.16	Nov 30, 2043	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	480.36	0.00	12.92	Sep 15, 2048	4.52
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	480.24	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	480.07	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	479.56	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	479.53	0.00	6.66	May 01, 2051	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	479.53	0.00	4.11	Jan 22, 2031	2.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	479.53	0.00	2.67	Jul 12, 2028	6.07
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	479.53	0.00	8.78	Jul 15, 2038	6.13
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478.70	0.00	2.70	Nov 01, 2053	6.50
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	478.55	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	477.88	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	477.87	0.00	5.98	Apr 01, 2032	2.55
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	477.87	0.00	4.37	Dec 01, 2052	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	477.87	0.00	1.01	Jul 20, 2027	1.51
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	477.87	0.00	13.60	May 01, 2052	4.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	477.04	0.00	8.20	Feb 27, 2037	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	477.04	0.00	12.93	May 04, 2047	4.05
ETNB	89BIO INC	Health Care	Equity	476.53	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	476.36	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	476.21	0.00	11.84	Dec 05, 2043	4.50
DAVE	DAVE INC CLASS A	Financials	Equity	476.10	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	475.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	475.39	0.00	5.79	Aug 03, 2033	4.42
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	474.56	0.00	8.18	May 15, 2067	6.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	474.56	0.00	3.26	Mar 15, 2029	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	474.56	0.00	6.25	Jul 06, 2034	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	474.56	0.00	1.43	Jan 11, 2027	3.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	473.73	0.00	4.03	Dec 01, 2029	2.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	473.73	0.00	14.34	Feb 05, 2050	3.25
T	AT&T INC	Corporates	Fixed Income	472.90	0.00	14.53	Feb 01, 2052	3.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	472.90	0.00	11.72	Jun 15, 2045	5.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	472.90	0.00	12.11	Mar 01, 2048	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	472.90	0.00	14.72	Jul 05, 2064	5.80
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	472.07	0.00	6.86	Nov 01, 2049	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	472.07	0.00	5.60	Oct 28, 2031	2.88
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	471.24	0.00	5.17	Feb 15, 2031	1.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	471.24	0.00	14.13	Dec 01, 2051	3.65
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	470.53	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	470.41	0.00	8.72	Sep 15, 2038	6.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	470.41	0.00	15.28	Feb 09, 2064	5.10
MET	METLIFE INC	Corporates	Fixed Income	470.41	0.00	12.26	Mar 01, 2045	4.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	470.41	0.00	5.64	Jan 21, 2033	2.94
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	470.41	0.00	3.23	Jun 01, 2034	6.47
TFC	TRUIST BANK	Corporates	Fixed Income	470.41	0.00	4.31	Mar 11, 2030	2.25
CGNX	COGNEX CORP	Information Technology	Equity	470.28	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	469.58	0.00	12.76	Apr 01, 2047	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	469.58	0.00	1.00	Jul 27, 2026	3.13
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	469.58	0.00	5.63	May 15, 2032	5.13
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	469.10	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	468.93	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	468.75	0.00	6.81	May 15, 2034	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	468.75	0.00	7.38	Mar 01, 2035	5.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	468.75	0.00	14.59	Jun 01, 2050	3.25
ELME	ELME	Real Estate	Equity	468.17	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	468.09	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	467.92	0.00	6.19	Feb 01, 2049	3.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	467.92	0.00	5.85	Aug 01, 2053	4.50
POWL	POWELL INDUSTRIES INC	Industrials	Equity	467.58	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	467.58	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	467.33	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	467.24	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	467.16	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	467.09	0.00	9.97	Sep 15, 2040	5.40
MQ	MARQETA INC CLASS A	Financials	Equity	466.65	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	466.26	0.00	3.52	Jun 15, 2029	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	466.26	0.00	16.83	Sep 15, 2060	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	466.26	0.00	11.15	Mar 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	466.26	0.00	12.77	Apr 15, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	466.26	0.00	12.47	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	466.26	0.00	12.04	Apr 01, 2053	6.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	466.26	0.00	6.74	Feb 01, 2034	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	465.43	0.00	15.18	Nov 10, 2050	2.77
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	465.43	0.00	13.26	Jun 21, 2047	3.86
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	465.43	0.00	6.28	Oct 24, 2034	6.56
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	465.43	0.00	2.99	Dec 01, 2028	6.30
CASH	PATHWARD FINANCIAL INC	Financials	Equity	464.88	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	464.79	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	464.63	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	464.60	0.00	2.74	Jun 15, 2028	3.85
COMP	COMPASS INC CLASS A	Real Estate	Equity	464.20	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	464.12	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	463.77	0.00	15.68	Dec 10, 2051	2.75
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	463.70	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	463.61	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	463.53	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	463.36	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	463.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	462.94	0.00	7.14	Oct 25, 2035	5.52
C	CITIGROUP INC	Corporates	Fixed Income	462.94	0.00	11.29	May 06, 2044	5.30
KFW	KFW MTN	Government Related	Fixed Income	462.94	0.00	1.78	May 20, 2027	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	462.94	0.00	6.07	Jul 15, 2033	6.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	462.94	0.00	13.10	Mar 05, 2054	5.90
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	462.35	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	462.11	0.00	13.49	Apr 05, 2054	5.49
AI	C3 AI INC CLASS A	Information Technology	Equity	461.42	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	461.28	0.00	5.73	Mar 01, 2032	3.45
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	461.28	0.00	5.76	Mar 01, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	461.28	0.00	4.09	Jan 15, 2030	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	461.28	0.00	7.54	Jul 20, 2035	4.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	461.28	0.00	10.54	May 27, 2041	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	461.28	0.00	1.45	Mar 01, 2027	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	461.28	0.00	2.22	Jan 18, 2029	6.72
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	461.28	0.00	4.03	Dec 15, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	461.28	0.00	13.60	Aug 15, 2049	3.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	461.28	0.00	5.33	Apr 15, 2032	7.50
PBI	PITNEY BOWES INC	Industrials	Equity	461.08	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	460.45	0.00	2.26	Dec 01, 2027	3.63
FNFS1463	FNMA 30YR	Securitized	Fixed Income	460.45	0.00	6.32	May 01, 2051	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	460.45	0.00	13.00	Apr 15, 2046	3.63
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	460.24	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	459.62	0.00	4.28	May 15, 2030	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	459.62	0.00	11.90	Jun 01, 2045	4.95
OI	O I GLASS INC	Materials	Equity	459.06	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	458.80	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	458.79	0.00	16.03	Apr 13, 2062	4.10
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	458.46	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	458.21	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	458.04	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	457.96	0.00	12.09	Apr 01, 2050	6.60
T	AT&T INC	Corporates	Fixed Income	457.96	0.00	8.90	Feb 15, 2039	6.55
C	CITIGROUP INC	Corporates	Fixed Income	457.96	0.00	6.49	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	457.96	0.00	8.19	Aug 15, 2037	6.95
HD	HOME DEPOT INC	Corporates	Fixed Income	457.96	0.00	5.09	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	457.96	0.00	4.34	Apr 22, 2031	2.52
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	457.13	0.00	4.12	Feb 01, 2030	3.00
CBZ	CBIZ INC	Industrials	Equity	456.95	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	456.78	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	456.30	0.00	13.12	Mar 01, 2048	4.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	456.30	0.00	7.99	Apr 01, 2051	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	456.30	0.00	7.11	Sep 18, 2034	5.13
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	456.27	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	456.19	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	455.59	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	455.47	0.00	5.62	Feb 10, 2034	7.08
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	455.47	0.00	6.68	Jan 01, 2034	5.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	455.47	0.00	4.08	Apr 01, 2030	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	455.47	0.00	2.68	Jul 13, 2028	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	454.64	0.00	4.70	Sep 15, 2030	2.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	454.64	0.00	7.07	Jan 30, 2036	5.44
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	454.64	0.00	2.36	Mar 15, 2028	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	454.64	0.00	7.57	Apr 30, 2036	6.88
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	454.58	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	453.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	453.81	0.00	15.45	May 11, 2050	2.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	453.81	0.00	5.88	Jan 18, 2033	6.18
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	453.81	0.00	7.36	Sep 18, 2034	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	453.81	0.00	11.81	Jan 15, 2053	6.75
EQIX	EQUINIX INC	Corporates	Fixed Income	453.81	0.00	5.30	May 15, 2031	2.50
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	453.74	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	452.98	0.00	4.17	Oct 01, 2036	1.50
K	KELLANOVA	Corporates	Fixed Income	452.98	0.00	6.09	Mar 01, 2033	5.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	452.98	0.00	12.31	Jun 01, 2046	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	452.98	0.00	3.63	Jul 16, 2030	3.15
MHO	M I HOMES INC	Consumer Discretionary	Equity	452.64	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	452.55	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	452.39	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	452.39	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	452.16	0.00	8.60	Apr 01, 2038	6.75
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	452.16	0.00	4.09	May 25, 2030	1.32
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	452.16	0.00	12.85	Feb 21, 2048	4.30
NXPI	NXP BV	Corporates	Fixed Income	452.16	0.00	5.29	May 11, 2031	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	452.16	0.00	6.19	Jul 12, 2033	6.09
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	452.16	0.00	12.97	Jun 19, 2049	4.88
WHD	CACTUS INC CLASS A	Energy	Equity	451.88	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	451.63	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	451.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	451.33	0.00	7.34	Mar 15, 2035	5.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	451.33	0.00	1.95	Aug 15, 2027	2.95
HPQ	HP INC	Corporates	Fixed Income	451.33	0.00	5.71	Apr 15, 2032	4.20
HES	HESS CORP	Corporates	Fixed Income	451.33	0.00	9.99	Feb 15, 2041	5.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	451.33	0.00	2.31	Jan 26, 2029	4.87
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	451.33	0.00	6.68	Apr 22, 2035	5.77
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	450.95	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	450.50	0.00	5.38	Jul 15, 2031	2.50
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	450.50	0.00	6.58	Nov 01, 2047	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	450.50	0.00	12.06	Dec 09, 2045	4.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	450.50	0.00	2.80	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	450.50	0.00	4.23	Jul 13, 2030	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	450.50	0.00	13.02	Nov 01, 2046	3.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	449.67	0.00	5.82	Oct 01, 2032	5.93
GFF	GRIFFON CORP	Industrials	Equity	449.43	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	449.18	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	448.84	0.00	13.82	Oct 15, 2049	3.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	448.84	0.00	13.12	May 01, 2049	4.28
FDX	FEDEX CORP	Corporates	Fixed Income	448.84	0.00	11.81	Nov 15, 2045	4.75
HCA	HCA INC	Corporates	Fixed Income	448.84	0.00	9.58	Jun 15, 2039	5.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	448.84	0.00	3.23	Mar 15, 2029	4.38
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	448.17	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	448.01	0.00	13.25	Feb 15, 2055	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	448.01	0.00	15.14	Jun 04, 2051	2.94
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	448.01	0.00	9.36	Nov 15, 2037	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	448.01	0.00	3.00	Oct 16, 2028	4.31
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	447.24	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	447.18	0.00	16.81	May 12, 2061	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	447.18	0.00	6.49	Jan 23, 2035	5.47
BACR	BARCLAYS PLC	Corporates	Fixed Income	447.18	0.00	12.40	Mar 12, 2055	6.04
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	447.18	0.00	13.11	Feb 01, 2049	4.25
C	CITIGROUP INC	Corporates	Fixed Income	447.18	0.00	11.97	Apr 24, 2048	4.28
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	447.18	0.00	2.09	Nov 03, 2028	7.39
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	447.18	0.00	6.16	Jun 08, 2034	5.87
PRAA	PRA GROUP INC	Financials	Equity	446.82	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	446.65	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	446.23	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	446.06	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	445.89	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	445.80	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	445.64	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	445.52	0.00	3.93	Jan 30, 2031	5.09
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	445.52	0.00	3.38	May 30, 2029	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	445.52	0.00	6.64	Feb 15, 2034	5.45
C	CITIGROUP INC	Corporates	Fixed Income	445.52	0.00	6.84	Jun 11, 2035	5.45
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	445.52	0.00	7.08	Mar 03, 2036	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	445.52	0.00	11.27	Mar 05, 2042	4.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	445.52	0.00	15.62	Aug 12, 2051	2.63
POST	POST HOLDINGS INC	Consumer Staples	Equity	445.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	444.69	0.00	14.22	Feb 21, 2050	3.38
FNBM4525	FNMA 30YR	Securitized	Fixed Income	444.69	0.00	5.69	Jan 01, 2046	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	444.69	0.00	5.59	Mar 28, 2033	4.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	444.69	0.00	16.16	Dec 15, 2055	2.98
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	444.54	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	443.86	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	443.86	0.00	6.24	May 26, 2033	5.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	443.86	0.00	7.88	Mar 15, 2036	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	443.86	0.00	11.79	Jul 08, 2044	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	443.86	0.00	13.49	Mar 09, 2053	5.13
MRC	MRC GLOBAL INC	Industrials	Equity	443.53	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	443.03	0.00	3.43	Jun 01, 2029	5.60
PNC	PNC BANK NA	Corporates	Fixed Income	443.03	0.00	2.36	Jan 22, 2028	3.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	443.03	0.00	12.79	May 15, 2052	5.63
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	442.20	0.00	4.27	Mar 01, 2031	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	442.20	0.00	12.54	Jan 30, 2047	4.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	442.20	0.00	13.21	Mar 01, 2048	3.90
VNT	VONTIER CORP	Corporates	Fixed Income	442.20	0.00	5.11	Apr 01, 2031	2.95
WKC	WORLD KINECT CORP	Energy	Equity	441.50	0.00	0.00	nan	0.00
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	441.37	0.00	1.17	Dec 15, 2028	5.23
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	441.25	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	440.54	0.00	3.76	Dec 01, 2035	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	440.54	0.00	6.08	Jul 20, 2052	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	440.54	0.00	8.95	Jul 15, 2038	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	440.54	0.00	2.52	Apr 19, 2029	5.24
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	439.71	0.00	6.17	Mar 03, 2033	4.88
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	439.71	0.00	4.86	Oct 14, 2030	2.03
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	439.71	0.00	14.23	Apr 22, 2052	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	438.88	0.00	3.54	Jun 01, 2029	3.45
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	438.88	0.00	7.59	Feb 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	438.88	0.00	4.11	Mar 25, 2031	5.07
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	438.63	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	438.63	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	438.38	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	438.05	0.00	5.43	Nov 22, 2032	3.23
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	438.05	0.00	3.92	Dec 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	438.05	0.00	2.95	Nov 07, 2028	4.55
NI	NISOURCE INC	Corporates	Fixed Income	438.05	0.00	3.58	Nov 30, 2054	6.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	438.05	0.00	14.62	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	438.05	0.00	12.97	Nov 16, 2048	4.63
SCS	STEELCASE INC CLASS A	Industrials	Equity	437.79	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	437.22	0.00	4.17	Feb 06, 2030	2.70
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	437.22	0.00	5.06	Jan 15, 2032	7.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	437.22	0.00	2.42	Mar 03, 2029	4.90
OGS	ONE GAS INC	Corporates	Fixed Income	437.22	0.00	12.96	Nov 01, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	437.22	0.00	8.30	Oct 15, 2037	6.85
PFE	PFIZER INC	Corporates	Fixed Income	437.22	0.00	8.87	Mar 15, 2039	7.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	437.22	0.00	3.47	Aug 02, 2030	5.93
KN	KNOWLES CORP	Information Technology	Equity	436.69	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	436.39	0.00	11.64	Mar 15, 2044	4.45
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	436.39	0.00	2.13	Apr 01, 2032	2.50
KVUE	KENVUE INC	Corporates	Fixed Income	436.39	0.00	15.03	Mar 22, 2063	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	436.39	0.00	13.60	May 15, 2052	4.75
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	436.10	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	436.10	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	435.76	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	435.56	0.00	11.98	Mar 01, 2045	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	435.56	0.00	12.03	Mar 15, 2045	4.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	435.56	0.00	0.99	Jul 15, 2026	0.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	435.56	0.00	11.26	Jul 15, 2044	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	435.56	0.00	15.23	Aug 14, 2050	2.75
PEP	PEPSICO INC	Corporates	Fixed Income	435.56	0.00	14.16	Mar 19, 2050	3.63
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	434.73	0.00	3.91	Jan 28, 2031	5.21
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	434.66	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	433.99	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	433.90	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	433.90	0.00	3.60	Jun 15, 2029	3.20
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	433.90	0.00	4.03	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	433.90	0.00	3.43	Jun 05, 2030	5.72
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	433.31	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	433.23	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	433.07	0.00	14.43	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	433.07	0.00	13.21	Jun 15, 2047	3.90
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	433.03	0.00	0.00	Dec 31, 2049	1.93
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	432.64	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	432.64	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	432.24	0.00	13.97	Nov 15, 2049	3.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	432.24	0.00	1.50	Mar 01, 2028	5.58
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	432.24	0.00	7.25	Feb 12, 2035	5.38
TGI	TRIUMPH GROUP INC	Industrials	Equity	431.88	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	431.62	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	431.62	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	431.41	0.00	12.11	Nov 01, 2048	5.40
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	431.41	0.00	4.06	Jan 01, 2037	2.00
HUM	HUMANA INC	Corporates	Fixed Income	431.41	0.00	4.06	Apr 01, 2030	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	431.41	0.00	7.24	Feb 19, 2035	5.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	431.41	0.00	14.10	Aug 15, 2052	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	431.41	0.00	13.39	Sep 27, 2054	5.38
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	431.41	0.00	3.44	Feb 01, 2031	4.88
TROX	TRONOX HOLDINGS PLC	Materials	Equity	431.20	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	430.95	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	430.87	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	430.70	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	430.58	0.00	7.17	May 13, 2036	5.79
INTC	INTEL CORPORATION	Corporates	Fixed Income	430.58	0.00	5.89	Aug 05, 2032	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	430.58	0.00	11.49	Jun 20, 2042	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	430.58	0.00	13.47	Feb 15, 2050	3.95
MTRN	MATERION CORP	Materials	Equity	430.27	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	430.19	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	429.75	0.00	13.23	Mar 03, 2047	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	429.75	0.00	8.94	Feb 01, 2039	6.40
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	429.75	0.00	4.09	May 15, 2058	5.58
C	CITIGROUP INC	Corporates	Fixed Income	429.75	0.00	10.47	Sep 13, 2043	6.67
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	429.75	0.00	7.21	Oct 01, 2051	2.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	429.68	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	429.60	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	429.60	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	429.35	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	428.93	0.00	3.58	Oct 01, 2029	7.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	428.93	0.00	13.09	Dec 08, 2047	3.73
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	428.93	0.00	7.30	Feb 10, 2035	5.20
SCL	STEPAN	Materials	Equity	428.25	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	428.10	0.00	3.82	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	428.10	0.00	3.98	Mar 03, 2031	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	428.10	0.00	2.38	Feb 10, 2028	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	428.10	0.00	6.75	May 26, 2035	5.58
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	428.10	0.00	3.61	Jul 24, 2034	4.11
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	428.00	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	427.27	0.00	4.92	Dec 03, 2030	2.75
MET	METLIFE INC	Corporates	Fixed Income	427.27	0.00	7.31	Dec 15, 2034	5.30
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	427.15	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	426.98	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	426.44	0.00	5.62	May 21, 2037	5.64
KO	COCA-COLA CO	Corporates	Fixed Income	426.44	0.00	15.38	May 13, 2064	5.40
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	426.44	0.00	4.17	May 13, 2031	5.24
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	426.44	0.00	5.48	Jan 15, 2032	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	426.44	0.00	3.55	Jul 10, 2030	5.38
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	426.44	0.00	2.32	Jan 23, 2048	4.70
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	426.05	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	426.05	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	425.61	0.00	7.09	Jan 15, 2035	5.67
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	425.61	0.00	7.59	Feb 01, 2051	2.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	425.61	0.00	2.48	Mar 25, 2029	4.86
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	425.61	0.00	6.86	Jul 10, 2035	5.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	425.61	0.00	1.86	Jul 02, 2027	5.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	425.61	0.00	13.56	Dec 01, 2047	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	424.78	0.00	8.37	Dec 14, 2036	5.70
MS	MORGAN STANLEY	Corporates	Fixed Income	424.78	0.00	6.47	Jan 18, 2035	5.47
CNXC	CONCENTRIX CORP	Industrials	Equity	424.54	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	424.37	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	424.28	0.00	0.00	nan	0.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	423.95	0.00	5.76	Nov 29, 2032	6.70
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	423.94	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	423.69	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	423.44	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	423.12	0.00	14.27	Jun 01, 2050	3.35
HCC	WARRIOR MET COAL INC	Materials	Equity	423.02	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	422.93	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	422.29	0.00	13.35	Mar 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	422.29	0.00	7.73	May 02, 2036	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	422.29	0.00	16.46	Apr 06, 2071	3.80
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	422.17	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	422.00	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	421.50	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	421.46	0.00	14.27	Sep 15, 2049	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	421.46	0.00	12.38	Mar 01, 2048	4.85
DXC	DXC TECHNOLOGY	Information Technology	Equity	421.41	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	420.63	0.00	14.78	Jan 15, 2051	2.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	420.63	0.00	7.53	Jun 20, 2035	5.55
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	420.63	0.00	2.68	Jun 13, 2029	4.82
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	420.63	0.00	6.21	Oct 15, 2032	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	420.63	0.00	10.71	Mar 15, 2046	6.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	420.63	0.00	1.76	May 19, 2027	3.15
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	420.32	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	419.80	0.00	5.55	Sep 13, 2031	2.56
NXPI	NXP BV	Corporates	Fixed Income	419.80	0.00	1.71	May 01, 2027	3.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	419.80	0.00	4.51	Sep 15, 2030	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	418.97	0.00	4.41	Jun 04, 2031	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	418.97	0.00	13.44	Feb 10, 2055	5.70
MPLX	MPLX LP	Corporates	Fixed Income	418.97	0.00	11.71	Mar 01, 2047	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	418.97	0.00	13.01	Aug 15, 2049	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	418.97	0.00	7.85	Feb 15, 2036	5.65
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	418.88	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	418.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	418.14	0.00	9.47	Mar 01, 2039	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	418.14	0.00	15.05	Feb 22, 2062	4.40
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	418.14	0.00	2.69	Jun 15, 2028	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	418.14	0.00	5.20	Mar 05, 2031	2.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	418.14	0.00	13.08	Sep 01, 2053	5.80
SNPS	SYNOPSYS INC	Corporates	Fixed Income	418.14	0.00	13.56	Apr 01, 2055	5.70
FIVN	FIVE9 INC	Information Technology	Equity	417.87	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	417.31	0.00	12.09	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	417.31	0.00	7.75	May 02, 2036	6.50
FUBO	FUBOTV INC	Communication	Equity	416.69	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	416.48	0.00	6.70	Mar 14, 2035	5.19
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	416.48	0.00	3.72	Dec 01, 2029	8.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	416.48	0.00	12.87	Sep 01, 2048	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	416.48	0.00	4.38	Jul 01, 2030	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	416.48	0.00	7.61	Jun 29, 2035	5.49
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	416.48	0.00	14.29	Oct 01, 2051	3.80
PI	IMPINJ INC	Information Technology	Equity	416.26	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	416.01	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	415.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	415.65	0.00	10.53	Apr 01, 2040	3.75
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	415.65	0.00	4.35	May 09, 2030	3.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	415.65	0.00	2.04	Sep 15, 2047	4.50
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	414.82	0.00	3.74	Sep 15, 2057	5.88
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	414.82	0.00	6.94	Aug 20, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	414.82	0.00	5.56	Oct 21, 2032	2.65
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	414.82	0.00	8.76	Jan 15, 2040	6.63
INTNED	ING GROEP NV	Corporates	Fixed Income	414.82	0.00	3.41	Apr 09, 2029	4.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	414.82	0.00	13.72	Apr 15, 2052	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	414.82	0.00	7.19	Mar 15, 2035	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	413.99	0.00	7.27	Mar 15, 2035	5.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	413.99	0.00	12.65	Apr 01, 2056	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	413.99	0.00	7.76	Sep 30, 2035	5.30
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	413.99	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	413.99	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	413.73	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	413.31	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	413.31	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	413.23	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	413.16	0.00	6.02	Nov 15, 2054	2.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	413.16	0.00	10.88	Jul 15, 2042	4.65
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	413.16	0.00	6.85	Aug 01, 2050	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	413.16	0.00	10.82	Apr 01, 2046	6.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	413.16	0.00	7.87	Nov 15, 2035	4.85
HUM	HUMANA INC	Corporates	Fixed Income	413.16	0.00	11.03	Dec 01, 2042	4.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	413.16	0.00	3.94	Apr 01, 2030	5.95
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	412.55	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	412.33	0.00	12.76	Sep 13, 2054	5.75
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	412.33	0.00	5.84	Mar 10, 2032	2.97
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	412.33	0.00	1.70	May 15, 2027	3.10
OMCL	OMNICELL INC	Health Care	Equity	412.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	411.50	0.00	3.66	Jul 23, 2030	3.19
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	411.37	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	411.37	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	410.67	0.00	12.32	Feb 15, 2049	5.20
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	410.67	0.00	7.56	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	410.67	0.00	10.73	Apr 22, 2042	3.21
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	410.67	0.00	10.90	Mar 01, 2044	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	410.67	0.00	5.35	Jul 20, 2032	2.31
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	410.67	0.00	7.25	Jul 08, 2034	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	410.67	0.00	13.37	Feb 25, 2050	4.35
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	410.67	0.00	6.03	Mar 15, 2033	6.38
WU	WESTERN UNION	Financials	Equity	409.85	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	409.84	0.00	6.69	Oct 28, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	409.84	0.00	13.09	Dec 15, 2048	4.45
FRHC	FREEDOM HOLDING CORP	Financials	Equity	409.34	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	409.17	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	409.01	0.00	5.92	Sep 20, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	409.01	0.00	11.97	Mar 15, 2047	4.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	409.01	0.00	3.19	Feb 08, 2029	4.60
BKV	BKV CORP	Energy	Equity	408.50	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	408.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	408.18	0.00	1.87	Jul 22, 2028	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	408.18	0.00	12.69	Feb 20, 2048	4.55
OKE	ONEOK INC	Corporates	Fixed Income	408.18	0.00	11.95	Jul 15, 2048	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	408.18	0.00	11.01	Jan 15, 2043	4.65
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	407.35	0.00	3.19	Mar 15, 2052	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	407.35	0.00	10.00	Jun 15, 2040	5.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	407.35	0.00	15.15	Oct 01, 2050	2.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	407.35	0.00	13.07	Mar 27, 2053	5.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	407.35	0.00	4.00	Feb 01, 2030	4.05
NVCR	NOVOCURE LTD	Health Care	Equity	407.15	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	407.06	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	406.98	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	406.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	406.52	0.00	12.88	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	406.52	0.00	1.70	May 16, 2027	3.25
NABL	N ABLE INC	Information Technology	Equity	406.47	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	406.47	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	405.70	0.00	6.53	Feb 01, 2034	5.75
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	405.38	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	405.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	404.87	0.00	1.66	Apr 29, 2027	8.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	404.87	0.00	12.92	Aug 15, 2046	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	404.87	0.00	8.31	Feb 01, 2038	6.50
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	404.87	0.00	4.72	Jul 20, 2052	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	404.87	0.00	13.72	Jan 12, 2049	3.46
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	404.28	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	404.04	0.00	12.96	Jun 01, 2053	5.90
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	404.04	0.00	10.77	Apr 01, 2040	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	404.04	0.00	2.96	Nov 26, 2028	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	404.04	0.00	9.27	May 30, 2038	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	404.04	0.00	12.10	Feb 01, 2050	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	403.21	0.00	10.29	Oct 15, 2040	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	403.21	0.00	4.23	Feb 15, 2030	2.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	401.55	0.00	6.22	Mar 29, 2033	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	401.55	0.00	6.96	Aug 15, 2034	5.80
GERN	GERON CORP	Health Care	Equity	401.07	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	400.82	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	400.82	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	400.72	0.00	13.85	Oct 15, 2054	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	400.72	0.00	11.09	Sep 01, 2044	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	400.72	0.00	13.11	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	400.72	0.00	13.51	Apr 15, 2054	5.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	399.89	0.00	9.24	Sep 15, 2039	6.13
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	399.89	0.00	7.34	Dec 01, 2050	2.00
KR	KROGER CO	Corporates	Fixed Income	399.89	0.00	4.65	Apr 01, 2031	7.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	399.89	0.00	8.50	Jan 15, 2039	7.63
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	399.22	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	399.06	0.00	6.72	Apr 05, 2034	5.63
GWW	WW GRAINGER INC	Corporates	Fixed Income	399.06	0.00	12.14	Jun 15, 2045	4.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	399.06	0.00	13.84	Aug 19, 2049	3.60
OVV	OVINTIV INC	Corporates	Fixed Income	399.06	0.00	2.55	May 15, 2028	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	399.06	0.00	14.25	Aug 01, 2049	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	399.06	0.00	3.26	Apr 01, 2029	6.65
HLIT	HARMONIC INC	Information Technology	Equity	398.37	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	398.29	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	398.23	0.00	5.61	Jun 01, 2032	5.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	398.23	0.00	2.37	Feb 14, 2029	4.93
GMT	GATX CORPORATION	Corporates	Fixed Income	398.23	0.00	5.96	Jun 01, 2032	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	398.23	0.00	5.88	Nov 16, 2032	5.75
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	397.78	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	397.70	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	397.40	0.00	1.48	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	397.40	0.00	3.55	Aug 01, 2029	5.45
C	CITIGROUP INC	Corporates	Fixed Income	397.40	0.00	5.21	May 01, 2032	2.56
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	397.40	0.00	4.06	Feb 01, 2036	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	397.40	0.00	10.46	Oct 02, 2043	6.25
HUM	HUMANA INC	Corporates	Fixed Income	397.40	0.00	11.31	Oct 01, 2044	4.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	397.40	0.00	12.32	May 19, 2050	4.95
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	396.94	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	396.85	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	396.57	0.00	11.90	Jul 15, 2046	4.80
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	396.57	0.00	6.94	Nov 20, 2045	3.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	396.57	0.00	10.21	Jul 01, 2040	4.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	396.57	0.00	3.82	Sep 15, 2029	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	396.57	0.00	6.60	Jan 19, 2034	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	395.74	0.00	13.17	Apr 01, 2048	4.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	395.74	0.00	2.70	Oct 01, 2053	6.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	395.74	0.00	6.59	Dec 20, 2049	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	395.74	0.00	3.42	May 15, 2029	4.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	394.91	0.00	3.76	Aug 19, 2029	2.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	394.91	0.00	2.25	Nov 15, 2027	2.50
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	394.91	0.00	7.65	Jul 15, 2036	6.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	394.91	0.00	13.03	Jan 19, 2063	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	394.91	0.00	2.35	Jan 17, 2028	3.54
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	394.66	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	394.08	0.00	14.26	Mar 15, 2051	3.40
HUM	HUMANA INC	Corporates	Fixed Income	394.08	0.00	6.60	Mar 15, 2034	5.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	394.08	0.00	9.53	Mar 01, 2041	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	394.08	0.00	13.29	Nov 15, 2048	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	394.08	0.00	11.19	Mar 15, 2044	5.00
FLYW	FLYWIRE CORP	Financials	Equity	393.98	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	393.73	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	393.31	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	393.25	0.00	5.85	Jul 01, 2052	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	393.25	0.00	6.99	Jan 18, 2036	5.59
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	393.25	0.00	13.68	Jun 15, 2054	5.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	393.25	0.00	5.43	Jun 15, 2031	2.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	393.25	0.00	5.38	Jul 21, 2032	2.30
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	393.22	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	393.14	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	392.89	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	392.42	0.00	3.32	Mar 01, 2030	3.27
CCI	CROWN CASTLE INC	Corporates	Fixed Income	392.42	0.00	12.37	May 15, 2047	4.75
EMN	EASTMAN CHEMICAL	Materials	Equity	391.96	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	391.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391.59	0.00	12.22	Jan 23, 2049	3.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	391.59	0.00	2.01	Sep 08, 2028	4.40
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	391.59	0.00	11.92	Jul 15, 2045	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	391.59	0.00	6.43	Jul 01, 2033	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	390.76	0.00	11.37	Feb 15, 2044	4.88
SRE	SEMPRA	Corporates	Fixed Income	390.76	0.00	12.73	Feb 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	390.76	0.00	14.68	Apr 15, 2064	5.50
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	390.35	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	389.93	0.00	13.37	Nov 21, 2047	3.81
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	389.93	0.00	13.77	Dec 07, 2049	3.94
CVS	CVS HEALTH CORP	Corporates	Fixed Income	389.10	0.00	11.05	Dec 05, 2043	5.30
PD	PAGERDUTY INC	Information Technology	Equity	388.83	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	388.27	0.00	6.77	Feb 26, 2034	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	388.27	0.00	13.81	Apr 01, 2050	3.95
QDEL	QUIDELORTHO CORP	Health Care	Equity	387.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	387.44	0.00	10.52	Nov 15, 2041	5.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	387.44	0.00	4.36	Jun 15, 2030	4.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	387.44	0.00	4.12	Apr 01, 2037	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	387.44	0.00	1.46	Jan 19, 2028	2.34
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	387.23	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	386.61	0.00	6.50	Nov 15, 2032	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	386.61	0.00	5.14	Mar 21, 2031	2.55
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	386.56	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	386.05	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	385.78	0.00	12.44	Aug 15, 2047	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	385.78	0.00	5.39	Jul 09, 2032	2.26
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	385.78	0.00	7.83	Mar 15, 2036	5.80
AMN	AMN HEALTHCARE INC	Health Care	Equity	385.54	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	384.95	0.00	12.91	Mar 01, 2048	4.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	384.95	0.00	13.52	Jul 30, 2046	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	384.95	0.00	3.77	Sep 18, 2029	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	384.95	0.00	14.36	Sep 18, 2054	4.70
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	384.95	0.00	14.47	May 15, 2064	6.00
VLTO	VERALTO CORP	Corporates	Fixed Income	384.95	0.00	1.06	Sep 18, 2026	5.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	384.12	0.00	5.83	Feb 01, 2032	2.54
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	384.12	0.00	14.15	Sep 15, 2062	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	384.12	0.00	12.66	Apr 15, 2047	4.25
COUR	COURSERA INC	Consumer Discretionary	Equity	383.35	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	383.29	0.00	11.06	Mar 15, 2044	5.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	383.29	0.00	5.47	Jul 29, 2032	2.36
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	383.29	0.00	15.75	Nov 15, 2059	3.70
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	383.29	0.00	4.37	Nov 01, 2052	5.50
GMT	GATX CORPORATION	Corporates	Fixed Income	383.29	0.00	1.11	Sep 15, 2026	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	383.29	0.00	5.73	Jan 22, 2032	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	382.47	0.00	4.45	May 25, 2031	2.59
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	382.47	0.00	4.29	Aug 01, 2030	5.05
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	382.47	0.00	12.81	Sep 12, 2054	5.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	381.64	0.00	8.48	Mar 15, 2037	5.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	381.64	0.00	11.93	Jul 15, 2046	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	381.64	0.00	5.40	Jan 30, 2032	5.30
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	381.49	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	380.81	0.00	2.76	Sep 01, 2028	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	380.81	0.00	11.77	May 15, 2044	4.60
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	380.73	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	380.22	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	379.98	0.00	8.48	Dec 15, 2037	6.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	379.98	0.00	5.18	Apr 15, 2031	2.75
EXPO	EXPONENT INC	Industrials	Equity	379.63	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	379.55	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	379.47	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	379.15	0.00	9.40	Jun 15, 2040	7.00
BIDU	BAIDU INC	Corporates	Fixed Income	378.32	0.00	4.80	Oct 09, 2030	2.38
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	377.78	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	377.69	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	377.49	0.00	7.10	Oct 01, 2050	2.50
OKE	ONEOK INC	Corporates	Fixed Income	377.49	0.00	4.44	Jan 15, 2031	6.35
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	377.49	0.00	13.23	Jul 15, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	377.49	0.00	10.98	May 15, 2042	4.63
LOAR	LOAR HOLDINGS INC	Industrials	Equity	377.27	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	376.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	376.66	0.00	2.37	Jan 23, 2029	3.51
AEP	AEP TEXAS INC	Corporates	Fixed Income	376.66	0.00	13.82	Jan 15, 2050	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	376.66	0.00	13.13	Aug 15, 2047	3.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	376.66	0.00	12.35	Jun 01, 2045	4.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	376.66	0.00	6.16	May 19, 2034	5.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	376.66	0.00	2.35	Jan 31, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	376.66	0.00	7.35	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	376.66	0.00	2.15	Oct 15, 2027	2.95
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	376.34	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	376.00	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	375.83	0.00	3.87	Oct 01, 2029	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	375.83	0.00	11.51	Dec 15, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	375.83	0.00	14.19	Feb 15, 2063	6.05
CABO	CABLE ONE INC	Communication	Equity	375.41	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	375.00	0.00	4.01	Dec 15, 2072	3.92
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	375.00	0.00	7.71	Jun 01, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	375.00	0.00	12.85	Mar 27, 2048	4.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	375.00	0.00	8.47	May 01, 2037	5.80
PAYO	PAYONEER GLOBAL INC	Financials	Equity	374.65	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	374.17	0.00	4.21	Sep 15, 2030	8.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	374.17	0.00	4.07	Mar 15, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	374.17	0.00	10.50	Oct 01, 2041	4.80
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	373.34	0.00	7.40	Dec 01, 2050	2.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	373.34	0.00	4.06	Jan 01, 2037	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	373.34	0.00	12.83	May 03, 2047	4.05
MPLX	MPLX LP	Corporates	Fixed Income	373.34	0.00	2.41	Mar 15, 2028	4.00
NEO	NEOGENOMICS INC	Health Care	Equity	373.14	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	372.51	0.00	4.06	Dec 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	372.51	0.00	5.66	Jan 12, 2032	3.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	371.68	0.00	13.03	Aug 15, 2046	3.50
C	CITIGROUP INC	Corporates	Fixed Income	371.68	0.00	1.19	Oct 21, 2026	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	371.68	0.00	11.29	Aug 15, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	371.68	0.00	14.67	May 15, 2051	3.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	370.85	0.00	5.71	May 08, 2032	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	370.85	0.00	2.90	Oct 17, 2028	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	370.85	0.00	8.47	Aug 15, 2038	7.25
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	370.02	0.00	4.54	Jun 19, 2030	2.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	370.02	0.00	9.94	Oct 01, 2040	5.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	370.02	0.00	7.62	Jun 03, 2035	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	370.02	0.00	5.87	May 04, 2032	3.88
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	369.34	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	369.19	0.00	14.29	May 01, 2050	3.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	369.19	0.00	3.97	Mar 20, 2031	5.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	369.19	0.00	15.16	Aug 15, 2059	3.88
STAA	STAAR SURGICAL	Health Care	Equity	369.17	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	368.36	0.00	2.14	Oct 22, 2027	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	368.36	0.00	10.73	Apr 22, 2042	3.31
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	368.36	0.00	6.95	Oct 01, 2034	5.88
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	368.36	0.00	3.57	Feb 01, 2038	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	368.36	0.00	12.79	Apr 15, 2050	5.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	368.36	0.00	14.10	Mar 12, 2050	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	368.36	0.00	4.32	Jun 03, 2030	4.81
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	368.36	0.00	2.68	Jun 02, 2028	4.57
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	368.36	0.00	12.30	May 15, 2045	4.15
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	368.16	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	368.07	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	367.99	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	367.73	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	367.53	0.00	4.55	Dec 01, 2050	3.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	367.53	0.00	8.26	Dec 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	367.53	0.00	13.14	Jun 15, 2047	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	367.53	0.00	5.27	Apr 22, 2032	2.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	367.53	0.00	13.60	Dec 01, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	367.53	0.00	7.56	Sep 15, 2035	5.85
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	367.23	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	367.06	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	367.06	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	366.70	0.00	12.12	Jun 01, 2044	4.13
DNOW	DNOW INC	Industrials	Equity	366.47	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	365.87	0.00	13.92	Jan 14, 2055	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	365.87	0.00	13.04	Sep 15, 2048	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	365.87	0.00	6.05	Jun 08, 2034	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	365.87	0.00	5.35	Jan 15, 2032	4.85
EOG	EOG RESOURCES INC	Corporates	Fixed Income	365.87	0.00	12.97	Apr 15, 2050	4.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	365.87	0.00	5.57	May 17, 2033	5.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	365.87	0.00	5.68	Jul 15, 2032	5.00
OKE	ONEOK INC	Corporates	Fixed Income	365.87	0.00	3.25	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	365.87	0.00	4.30	May 01, 2030	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	365.87	0.00	13.02	May 15, 2048	4.15
ASGN	ASGN INC	Information Technology	Equity	365.79	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	365.04	0.00	7.74	May 01, 2035	4.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	365.04	0.00	12.57	Mar 15, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	365.04	0.00	12.48	Jan 15, 2047	4.20
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	364.78	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	364.21	0.00	3.35	Apr 20, 2029	5.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	364.21	0.00	14.10	Apr 15, 2050	3.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	364.21	0.00	12.15	Oct 01, 2044	4.05
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	364.21	0.00	13.62	Feb 26, 2055	4.63
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	363.38	0.00	3.83	Oct 01, 2029	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	363.38	0.00	7.34	Mar 15, 2034	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	363.38	0.00	14.44	Apr 13, 2052	3.95
AAPL	APPLE INC	Corporates	Fixed Income	363.38	0.00	13.53	Nov 13, 2047	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	363.38	0.00	4.38	Jun 30, 2030	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	363.38	0.00	10.99	Mar 04, 2044	5.40
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	362.92	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	362.55	0.00	13.48	Jun 01, 2049	4.15
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	362.55	0.00	9.45	Feb 01, 2041	6.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	362.55	0.00	4.33	May 01, 2030	3.20
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	361.72	0.00	4.44	Jan 15, 2063	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	361.72	0.00	5.32	Sep 18, 2031	4.00
CRI	CARTERS INC	Consumer Discretionary	Equity	360.98	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	360.89	0.00	14.62	Mar 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	360.89	0.00	13.31	Mar 15, 2054	5.55
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	360.89	0.00	3.62	Aug 01, 2037	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	360.06	0.00	11.63	Jul 16, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	360.06	0.00	14.48	Nov 15, 2049	3.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	360.06	0.00	11.08	Aug 01, 2043	4.75
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	359.63	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	359.24	0.00	6.10	Mar 15, 2033	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	359.24	0.00	11.13	Nov 15, 2042	4.38
MA	MASTERCARD INC	Corporates	Fixed Income	359.24	0.00	13.26	Feb 26, 2048	3.95
CME	CME GROUP INC	Corporates	Fixed Income	358.41	0.00	13.47	Jun 15, 2048	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	358.41	0.00	6.72	Feb 21, 2034	5.15
NI	NISOURCE INC	Corporates	Fixed Income	358.41	0.00	13.52	Jun 15, 2052	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	358.41	0.00	5.29	Mar 01, 2052	5.13
PRO	PROS HOLDINGS INC	Information Technology	Equity	357.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	357.58	0.00	13.62	Mar 01, 2057	5.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	357.58	0.00	3.31	Apr 08, 2029	5.26
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	357.58	0.00	12.60	May 15, 2049	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	357.58	0.00	13.82	Nov 15, 2054	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	357.58	0.00	13.66	Jan 15, 2053	4.80
CNMD	CONMED CORP	Health Care	Equity	357.44	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	357.18	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	357.18	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	356.75	0.00	13.37	Sep 12, 2047	3.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	356.75	0.00	10.05	Dec 01, 2040	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	356.75	0.00	13.17	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	356.75	0.00	14.89	May 15, 2062	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	355.92	0.00	14.82	Apr 15, 2058	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	355.92	0.00	10.19	Nov 15, 2041	6.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	355.92	0.00	11.34	Feb 15, 2043	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	355.92	0.00	13.23	Nov 15, 2047	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	355.92	0.00	15.97	Sep 15, 2067	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	355.92	0.00	4.94	Jan 15, 2031	2.75
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	355.75	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	355.24	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	355.09	0.00	8.39	May 15, 2039	9.40
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	355.09	0.00	9.84	Mar 15, 2041	5.95
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	354.82	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	354.65	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	354.57	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	354.26	0.00	10.09	Oct 01, 2041	6.10
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	354.26	0.00	3.74	Aug 15, 2029	2.80
ADBE	ADOBE INC	Corporates	Fixed Income	354.26	0.00	6.90	Apr 04, 2034	4.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	353.43	0.00	13.28	Jun 01, 2048	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	353.43	0.00	14.96	Jun 15, 2050	3.00
OC	OWENS CORNING	Corporates	Fixed Income	353.43	0.00	3.63	Aug 15, 2029	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	353.43	0.00	7.89	Jun 20, 2036	6.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	353.43	0.00	11.16	Nov 23, 2041	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	353.43	0.00	11.11	Jan 15, 2044	5.10
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	353.13	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	352.71	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	352.60	0.00	7.23	Dec 01, 2051	2.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	352.60	0.00	6.34	Jun 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	352.60	0.00	1.93	Jul 25, 2027	3.29
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	352.60	0.00	13.06	Mar 15, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	352.60	0.00	6.28	Jul 15, 2033	5.75
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	352.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	351.77	0.00	9.16	Aug 22, 2037	3.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	351.77	0.00	9.09	Nov 15, 2036	3.19
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	351.77	0.00	13.33	Jul 30, 2046	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	351.77	0.00	4.13	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	351.77	0.00	4.89	Apr 15, 2031	4.90
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	350.94	0.00	13.14	Apr 22, 2049	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	350.94	0.00	12.84	Aug 15, 2047	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	350.94	0.00	3.34	Apr 06, 2029	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	350.94	0.00	3.34	Mar 07, 2029	3.74
TGT	TARGET CORPORATION	Corporates	Fixed Income	350.94	0.00	11.56	Jul 01, 2042	4.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	350.94	0.00	4.20	Apr 15, 2030	4.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	350.11	0.00	7.35	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	350.11	0.00	13.19	Oct 15, 2047	3.75
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	350.09	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	349.28	0.00	6.46	Jul 01, 2046	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	349.28	0.00	12.86	Apr 01, 2048	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	349.28	0.00	4.88	Nov 15, 2035	2.67
AMGN	AMGEN INC	Corporates	Fixed Income	348.45	0.00	10.56	Oct 01, 2041	4.95
EBAY	EBAY INC	Corporates	Fixed Income	347.62	0.00	11.17	Jul 15, 2042	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	347.62	0.00	10.46	Apr 22, 2041	3.11
MNKD	MANNKIND CORP	Health Care	Equity	346.89	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	346.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	346.79	0.00	4.00	Feb 15, 2030	4.30
CSX	CSX CORP	Corporates	Fixed Income	346.79	0.00	10.16	Apr 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	346.79	0.00	13.69	Jun 01, 2055	5.95
HUM	HUMANA INC	Corporates	Fixed Income	346.79	0.00	3.72	Aug 15, 2029	3.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	346.79	0.00	12.17	Aug 25, 2045	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	346.79	0.00	12.55	Aug 15, 2046	4.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	346.79	0.00	2.46	Apr 15, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	345.96	0.00	13.61	Sep 15, 2049	3.70
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	345.96	0.00	2.34	Jan 27, 2029	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	345.96	0.00	3.29	Apr 15, 2029	6.95
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	345.96	0.00	7.35	Oct 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	345.96	0.00	2.78	Jul 19, 2028	3.94
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	345.13	0.00	8.23	Sep 20, 2037	5.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	345.13	0.00	7.40	Oct 01, 2050	2.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	345.13	0.00	3.76	Mar 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	345.13	0.00	9.75	Nov 30, 2039	5.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	345.13	0.00	13.10	May 04, 2047	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	345.13	0.00	12.05	Sep 15, 2045	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	344.30	0.00	5.05	Oct 15, 2031	7.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	344.30	0.00	12.74	Jun 15, 2047	4.37
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	344.30	0.00	13.01	Sep 01, 2048	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	344.30	0.00	14.62	Jul 15, 2051	3.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	343.47	0.00	1.56	Feb 27, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	343.47	0.00	2.84	Oct 03, 2028	5.99
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	343.47	0.00	6.96	Jul 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	343.47	0.00	4.73	Feb 21, 2031	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	343.47	0.00	9.09	Mar 06, 2038	4.67
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	342.64	0.00	4.06	Mar 01, 2037	2.00
OKE	ONEOK INC	Corporates	Fixed Income	342.64	0.00	5.81	Nov 15, 2032	6.10
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	341.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	341.81	0.00	9.63	Aug 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	341.81	0.00	3.50	Jun 15, 2029	5.15
T	AT&T INC	Corporates	Fixed Income	340.98	0.00	10.61	Mar 15, 2042	5.15
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	340.98	0.00	5.40	Jan 31, 2032	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	340.98	0.00	13.60	Jul 01, 2050	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	340.98	0.00	1.41	Jan 15, 2027	5.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	340.15	0.00	6.53	Aug 15, 2033	4.50
C	CITIGROUP INC	Corporates	Fixed Income	340.15	0.00	1.44	Jan 10, 2028	3.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	340.15	0.00	14.30	Dec 01, 2054	4.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	340.15	0.00	13.70	Mar 01, 2054	5.25
PFE	PFIZER INC	Corporates	Fixed Income	340.15	0.00	13.45	Mar 15, 2049	4.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	339.88	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	339.32	0.00	8.26	Oct 01, 2037	7.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	338.49	0.00	7.07	Jun 15, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	338.49	0.00	4.14	Jan 31, 2030	2.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	338.49	0.00	15.26	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	338.49	0.00	12.91	Feb 15, 2053	5.88
AIZ	ASSURANT INC	Corporates	Fixed Income	337.66	0.00	2.37	Mar 27, 2028	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	337.66	0.00	7.99	Aug 15, 2036	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	337.66	0.00	12.90	Jun 15, 2046	3.85
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	337.66	0.00	11.40	Jun 01, 2042	4.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	337.66	0.00	11.80	Apr 01, 2049	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	337.66	0.00	2.09	Oct 01, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	337.66	0.00	13.01	Mar 01, 2048	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	337.66	0.00	13.70	May 01, 2049	3.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	336.83	0.00	13.75	Feb 26, 2054	5.30
NTAP	NETAPP INC	Corporates	Fixed Income	336.83	0.00	5.44	Mar 17, 2032	5.50
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	336.01	0.00	7.28	Dec 01, 2050	2.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	336.01	0.00	0.00	Oct 20, 2051	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	336.01	0.00	12.90	Mar 15, 2049	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	336.01	0.00	1.57	Mar 15, 2027	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	335.18	0.00	11.09	Oct 01, 2042	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335.18	0.00	9.58	Apr 23, 2040	4.08
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	335.18	0.00	13.13	Mar 01, 2048	3.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	335.18	0.00	14.46	Nov 01, 2051	3.48
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	335.18	0.00	13.88	Nov 15, 2049	3.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	333.52	0.00	6.34	Jan 15, 2034	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	333.52	0.00	12.65	Feb 01, 2049	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	333.52	0.00	9.50	Jul 26, 2038	4.29
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	333.52	0.00	15.00	Jun 01, 2051	3.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	333.52	0.00	2.55	May 15, 2028	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	332.69	0.00	1.55	Mar 30, 2027	3.85
UPWK	UPWORK INC	Industrials	Equity	332.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	331.86	0.00	14.09	Mar 15, 2051	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	331.86	0.00	12.59	Feb 10, 2053	5.70
JD	JD.COM INC	Corporates	Fixed Income	331.86	0.00	13.31	Jan 14, 2050	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	331.86	0.00	9.09	Sep 01, 2039	6.50
AEP	OHIO POWER CO	Corporates	Fixed Income	331.86	0.00	6.87	Jun 01, 2034	5.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	331.86	0.00	12.85	May 15, 2055	6.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	331.03	0.00	6.21	May 15, 2033	5.63
MOS	MOSAIC CO/THE	Corporates	Fixed Income	331.03	0.00	6.50	Nov 15, 2033	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	331.03	0.00	1.51	Mar 02, 2027	3.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	330.20	0.00	15.04	Mar 25, 2061	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	330.20	0.00	13.32	Jun 15, 2048	4.15
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	330.20	0.00	5.57	May 19, 2032	5.70
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	329.67	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	329.58	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	329.37	0.00	5.81	Feb 01, 2034	5.82
HD	HOME DEPOT INC	Corporates	Fixed Income	329.37	0.00	5.89	Apr 15, 2032	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	329.37	0.00	13.13	Jun 01, 2047	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	328.54	0.00	1.86	Jun 28, 2027	5.24
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	328.54	0.00	1.78	Jun 15, 2027	3.41
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	328.54	0.00	12.01	Nov 15, 2044	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	328.54	0.00	13.72	Jun 15, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	328.54	0.00	13.48	Apr 01, 2050	4.20
CI	CIGNA GROUP	Corporates	Fixed Income	327.71	0.00	10.79	Mar 15, 2040	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	326.88	0.00	8.61	Nov 15, 2037	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	326.88	0.00	9.85	Feb 01, 2041	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	326.88	0.00	13.85	May 01, 2050	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	326.88	0.00	3.88	Jan 15, 2031	5.23
INTC	INTEL CORPORATION	Corporates	Fixed Income	326.05	0.00	12.33	May 19, 2046	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	326.05	0.00	12.87	Apr 15, 2049	5.01
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	325.22	0.00	14.98	Mar 09, 2052	3.05
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	325.22	0.00	4.16	Apr 15, 2030	4.35
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	325.22	0.00	10.01	Jan 15, 2043	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	325.22	0.00	15.01	Aug 15, 2051	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	324.39	0.00	2.61	Jun 06, 2028	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	324.39	0.00	3.44	May 01, 2029	3.57
CAT	CATERPILLAR INC	Corporates	Fixed Income	324.39	0.00	7.72	Sep 15, 2035	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	324.39	0.00	3.20	Feb 20, 2029	4.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	324.39	0.00	4.14	Mar 14, 2030	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	324.39	0.00	6.31	May 15, 2033	5.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	324.39	0.00	7.17	Jan 30, 2035	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	324.39	0.00	14.57	Sep 15, 2049	3.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	323.56	0.00	4.20	Apr 01, 2030	3.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	323.56	0.00	13.31	Feb 01, 2050	4.00
AN	AUTONATION INC	Corporates	Fixed Income	323.56	0.00	2.14	Nov 15, 2027	3.80
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	323.56	0.00	7.35	Jun 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	323.56	0.00	3.15	Feb 01, 2029	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	323.56	0.00	14.78	Jul 01, 2050	3.13
RELY	REMITLY GLOBAL INC	Financials	Equity	323.00	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	322.73	0.00	13.01	Nov 01, 2046	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	322.73	0.00	11.48	Oct 01, 2044	4.63
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	322.73	0.00	3.58	May 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	322.73	0.00	14.00	Mar 25, 2060	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	322.73	0.00	5.03	Mar 01, 2031	2.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	322.73	0.00	5.47	Mar 12, 2032	5.25
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	322.73	0.00	13.71	Sep 15, 2049	3.65
ASAN	ASANA INC CLASS A	Information Technology	Equity	322.07	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	321.90	0.00	7.46	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	321.90	0.00	5.30	Apr 28, 2032	1.93
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	321.90	0.00	2.44	Mar 20, 2029	5.47
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	321.07	0.00	1.35	Oct 10, 2051	4.17
KO	COCA-COLA CO	Corporates	Fixed Income	321.07	0.00	5.92	Jan 05, 2032	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	321.07	0.00	11.89	Aug 15, 2045	4.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	321.07	0.00	8.12	Oct 15, 2036	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	321.07	0.00	10.46	Jul 15, 2046	8.35
HD	HOME DEPOT INC	Corporates	Fixed Income	321.07	0.00	11.52	Apr 01, 2043	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	321.07	0.00	13.77	Feb 22, 2052	4.20
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	320.72	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	320.24	0.00	4.16	May 09, 2031	5.30
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	320.24	0.00	6.46	Jul 01, 2046	3.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	320.24	0.00	11.70	Jun 01, 2044	4.60
T	AT&T INC	Corporates	Fixed Income	319.41	0.00	8.69	Aug 15, 2037	4.90
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	319.41	0.00	1.33	Jul 15, 2051	4.06
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	319.41	0.00	3.85	Nov 15, 2029	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	319.41	0.00	15.32	Aug 14, 2064	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	319.41	0.00	6.12	Feb 28, 2033	5.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	319.41	0.00	13.09	May 30, 2047	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	318.58	0.00	15.04	Jan 15, 2052	3.00
BIIB	BIOGEN INC	Corporates	Fixed Income	318.58	0.00	14.30	May 01, 2050	3.15
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	318.58	0.00	4.89	Aug 15, 2031	7.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	318.58	0.00	11.17	Oct 01, 2043	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	318.58	0.00	14.41	Apr 15, 2050	3.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	318.58	0.00	3.18	Mar 01, 2029	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	318.58	0.00	10.24	Nov 15, 2040	5.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	318.58	0.00	10.21	Sep 01, 2043	5.85
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	317.75	0.00	11.14	Oct 29, 2041	3.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	317.75	0.00	2.33	Jan 10, 2029	5.37
INGR	INGREDION INC	Corporates	Fixed Income	317.75	0.00	13.70	Jun 01, 2050	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	317.75	0.00	9.67	Mar 01, 2041	6.38
ALB	ALBEMARLE CORP	Corporates	Fixed Income	316.92	0.00	10.90	Dec 01, 2044	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	316.92	0.00	4.21	Apr 06, 2030	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	316.92	0.00	2.63	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	316.92	0.00	3.85	Sep 19, 2029	2.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	316.92	0.00	1.59	Mar 15, 2027	2.90
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	316.92	0.00	7.22	Oct 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	316.92	0.00	4.59	Aug 18, 2031	2.36
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	316.92	0.00	3.75	Aug 15, 2029	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	316.92	0.00	1.47	Jan 21, 2028	2.48
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	316.92	0.00	14.79	Feb 01, 2055	3.88
AAPL	APPLE INC	Corporates	Fixed Income	316.09	0.00	15.57	Aug 05, 2051	2.70
OKE	ONEOK INC	Corporates	Fixed Income	316.09	0.00	12.69	Sep 01, 2049	4.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	316.09	0.00	12.66	Sep 01, 2048	4.95
BRZE	BRAZE INC CLASS A	Information Technology	Equity	315.83	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	315.26	0.00	6.64	Feb 15, 2034	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	315.26	0.00	12.78	Oct 15, 2048	4.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	315.26	0.00	16.19	Jul 09, 2060	3.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	314.43	0.00	15.81	May 15, 2064	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	314.43	0.00	8.28	Feb 01, 2037	5.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	314.43	0.00	8.89	Apr 01, 2038	5.15
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	313.60	0.00	4.06	Dec 01, 2036	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	313.60	0.00	5.15	Mar 23, 2031	2.55
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	313.60	0.00	11.32	Jun 09, 2044	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	313.60	0.00	3.99	Feb 28, 2030	5.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	313.60	0.00	3.80	Oct 01, 2029	3.63
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	313.60	0.00	13.34	Jul 15, 2049	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	313.60	0.00	1.76	Jun 15, 2027	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	312.78	0.00	8.38	Mar 15, 2037	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	312.78	0.00	4.17	Apr 01, 2030	4.35
NUE	NUCOR CORP	Corporates	Fixed Income	312.78	0.00	11.03	Aug 01, 2043	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	312.78	0.00	11.78	Jul 15, 2045	4.75
V	VISA INC	Corporates	Fixed Income	312.78	0.00	11.31	Apr 15, 2040	2.70
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	311.95	0.00	13.33	Mar 15, 2054	5.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	311.95	0.00	4.06	Jun 01, 2036	2.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	311.12	0.00	13.16	May 01, 2049	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	311.12	0.00	13.42	Jun 15, 2049	4.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	310.29	0.00	13.65	Jun 01, 2054	5.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	310.29	0.00	5.63	Apr 01, 2032	4.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	310.29	0.00	11.78	Dec 01, 2045	5.30
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	310.29	0.00	2.94	Aug 12, 2028	1.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	310.29	0.00	11.47	Sep 15, 2042	3.75
TCP	TC PIPELINES LP	Corporates	Fixed Income	310.29	0.00	1.69	May 25, 2027	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	310.29	0.00	5.65	Sep 10, 2031	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	310.29	0.00	10.74	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	309.46	0.00	4.01	Feb 15, 2030	4.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	309.46	0.00	7.42	Feb 01, 2051	2.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	309.46	0.00	2.58	Jun 01, 2028	4.35
SW	WRKCO INC	Corporates	Fixed Income	309.46	0.00	6.85	Jun 15, 2033	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	308.63	0.00	4.89	Oct 15, 2030	1.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	308.63	0.00	3.52	Jun 15, 2029	4.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	308.63	0.00	1.98	Sep 14, 2027	4.70
HCA	HCA INC	Corporates	Fixed Income	308.63	0.00	13.98	Apr 01, 2064	6.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	307.80	0.00	6.30	Jun 01, 2033	5.40
KO	COCA-COLA CO	Corporates	Fixed Income	307.80	0.00	7.16	Aug 14, 2034	4.65
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	307.80	0.00	4.79	Aug 01, 2031	7.80
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	307.80	0.00	2.12	Dec 01, 2053	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	307.80	0.00	2.45	Mar 15, 2028	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	307.80	0.00	13.77	Apr 01, 2051	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	307.80	0.00	2.28	Jan 13, 2028	5.52
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	307.80	0.00	7.21	Dec 15, 2034	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	306.97	0.00	11.57	Mar 01, 2043	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	306.97	0.00	7.19	Oct 15, 2034	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	306.97	0.00	10.04	May 15, 2039	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	306.97	0.00	6.34	May 15, 2033	5.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	306.46	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	306.14	0.00	12.88	May 15, 2047	4.20
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	305.31	0.00	7.01	May 01, 2051	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	305.31	0.00	6.90	Sep 20, 2050	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	305.31	0.00	2.54	May 25, 2028	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	305.31	0.00	13.08	May 02, 2047	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	305.31	0.00	10.35	Nov 15, 2039	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.31	0.00	10.30	Aug 15, 2039	3.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	304.48	0.00	11.83	Dec 15, 2044	4.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	304.48	0.00	9.76	Dec 01, 2039	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	304.48	0.00	11.58	Aug 04, 2045	5.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	304.48	0.00	8.38	Apr 15, 2038	7.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	303.65	0.00	3.11	Jan 17, 2029	4.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	303.65	0.00	7.19	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	303.65	0.00	7.27	Apr 22, 2036	5.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	303.65	0.00	7.21	Apr 17, 2036	5.66
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	303.65	0.00	4.56	Aug 15, 2030	3.15
CRM	SALESFORCE INC	Corporates	Fixed Income	303.65	0.00	15.12	Jul 15, 2051	2.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	303.65	0.00	12.98	Nov 15, 2048	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	302.82	0.00	1.15	Sep 15, 2026	1.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	302.82	0.00	14.58	Apr 09, 2050	3.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	302.82	0.00	1.98	Sep 15, 2027	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	302.82	0.00	1.22	Oct 13, 2027	1.64
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	301.99	0.00	13.07	Jan 20, 2049	4.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	301.99	0.00	4.35	Apr 15, 2030	2.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	301.99	0.00	3.58	Oct 01, 2035	2.50
OKE	ONEOK INC	Corporates	Fixed Income	301.99	0.00	7.45	Jun 15, 2035	6.00
PFE	PFIZER INC	Corporates	Fixed Income	301.99	0.00	15.33	May 28, 2050	2.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	301.16	0.00	14.20	Aug 01, 2051	3.40
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	301.16	0.00	6.27	Aug 20, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	301.16	0.00	11.45	Jul 29, 2045	4.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	301.16	0.00	15.42	Apr 03, 2120	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	301.16	0.00	14.07	Jun 01, 2049	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	301.16	0.00	12.46	Nov 09, 2052	6.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	301.16	0.00	5.12	Mar 15, 2032	8.75
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	300.33	0.00	5.92	Jan 20, 2049	4.50
MET	METLIFE INC	Corporates	Fixed Income	300.33	0.00	11.45	Nov 13, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	300.33	0.00	5.61	Jul 20, 2033	5.13
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	299.50	0.00	12.82	Aug 15, 2048	4.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	299.50	0.00	15.53	Sep 15, 2051	2.70
MET	METLIFE INC	Corporates	Fixed Income	298.67	0.00	11.80	Dec 15, 2044	4.72
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	298.67	0.00	11.93	Aug 15, 2045	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	297.84	0.00	15.71	Sep 01, 2053	2.77
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	297.84	0.00	1.55	Feb 10, 2027	0.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	297.84	0.00	6.76	Mar 15, 2034	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	297.84	0.00	7.42	Mar 15, 2035	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	297.84	0.00	13.06	Apr 15, 2052	4.95
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	297.01	0.00	7.81	May 15, 2036	6.70
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	297.01	0.00	6.88	Jul 01, 2051	2.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	297.01	0.00	3.31	Dec 01, 2052	6.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	297.01	0.00	12.20	Mar 15, 2046	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	296.18	0.00	12.99	Dec 01, 2048	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	296.18	0.00	10.81	Jun 19, 2041	2.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	296.18	0.00	16.84	Dec 01, 2060	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	296.18	0.00	8.54	Aug 15, 2037	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	296.18	0.00	5.75	Apr 01, 2032	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	296.18	0.00	9.59	Mar 15, 2040	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	295.35	0.00	13.12	Oct 01, 2048	4.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	295.35	0.00	9.06	Jan 15, 2040	7.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	295.35	0.00	6.80	Apr 18, 2034	5.40
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	295.35	0.00	3.76	Mar 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	295.35	0.00	15.16	Jun 15, 2050	2.88
MET	METLIFE INC	Corporates	Fixed Income	295.35	0.00	12.37	May 13, 2046	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	295.35	0.00	9.65	Jun 21, 2040	6.63
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	294.52	0.00	4.22	Mar 01, 2030	2.75
RVTY	REVVITY INC	Corporates	Fixed Income	294.52	0.00	3.79	Sep 15, 2029	3.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	294.52	0.00	1.11	Sep 01, 2026	1.75
CSX	CSX CORP	Corporates	Fixed Income	293.69	0.00	9.64	Apr 30, 2040	6.22
GIS	GENERAL MILLS INC	Corporates	Fixed Income	293.69	0.00	3.92	Jan 30, 2030	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	293.69	0.00	6.06	Dec 01, 2032	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	293.69	0.00	8.30	Nov 15, 2036	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	293.69	0.00	12.51	Mar 01, 2046	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	293.69	0.00	10.78	Sep 30, 2043	5.70
SVRA	SAVARA INC	Health Care	Equity	293.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	292.86	0.00	2.79	Jun 14, 2029	2.09
C	CITIGROUP INC	Corporates	Fixed Income	292.86	0.00	2.56	Apr 23, 2029	4.08
KMI	KINDER MORGAN INC	Corporates	Fixed Income	292.86	0.00	3.54	Aug 01, 2029	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	292.86	0.00	0.97	Jul 09, 2027	1.55
MRK	MERCK & CO INC	Corporates	Fixed Income	292.86	0.00	8.42	Sep 15, 2037	6.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	292.03	0.00	6.72	Mar 15, 2034	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	292.03	0.00	1.12	Sep 15, 2026	6.22
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	292.03	0.00	10.80	Nov 15, 2041	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	291.20	0.00	3.34	Jan 25, 2029	1.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	291.20	0.00	14.24	Apr 15, 2050	3.32
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	291.20	0.00	4.64	Jan 15, 2031	4.95
ADBE	ADOBE INC	Corporates	Fixed Income	291.20	0.00	3.32	Apr 04, 2029	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	291.20	0.00	13.08	Sep 01, 2048	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	290.37	0.00	10.58	Jun 15, 2042	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	290.37	0.00	15.10	Mar 17, 2052	3.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	290.37	0.00	9.57	Feb 01, 2041	6.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	290.37	0.00	11.55	Nov 08, 2043	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	290.37	0.00	7.51	May 01, 2035	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	289.55	0.00	14.76	Feb 01, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	289.55	0.00	6.70	Sep 13, 2033	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	289.55	0.00	10.71	May 15, 2041	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	289.55	0.00	6.26	Nov 01, 2034	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	289.55	0.00	2.38	Feb 28, 2028	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	289.55	0.00	10.57	Sep 15, 2043	6.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	288.72	0.00	2.18	Dec 01, 2027	3.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	288.72	0.00	6.74	Mar 21, 2034	5.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	288.72	0.00	13.31	Jan 15, 2053	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	288.72	0.00	15.00	Mar 01, 2064	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	288.72	0.00	15.45	Feb 15, 2060	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	288.72	0.00	13.27	Mar 15, 2055	5.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	287.89	0.00	5.09	Dec 15, 2030	1.63
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	287.89	0.00	10.05	Jul 15, 2040	4.88
MET	METLIFE INC	Corporates	Fixed Income	287.89	0.00	6.27	Jul 15, 2033	5.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	287.89	0.00	12.43	Sep 15, 2048	5.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	287.06	0.00	2.44	Mar 21, 2028	4.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	287.06	0.00	10.42	Sep 15, 2043	6.20
MMM	3M CO MTN	Corporates	Fixed Income	287.06	0.00	8.38	Mar 15, 2037	5.70
T	AT&T INC	Corporates	Fixed Income	286.23	0.00	15.63	Feb 01, 2061	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	286.23	0.00	4.20	Feb 06, 2030	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	286.23	0.00	2.96	Nov 15, 2028	6.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	286.23	0.00	4.02	Jan 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	286.23	0.00	2.03	Sep 14, 2027	2.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	286.23	0.00	12.94	Mar 01, 2046	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	286.23	0.00	7.96	Feb 01, 2037	6.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	286.23	0.00	11.77	Mar 15, 2045	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	285.40	0.00	13.42	Nov 15, 2049	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	285.40	0.00	6.51	Sep 15, 2032	1.85
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	284.57	0.00	7.29	Jan 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	284.57	0.00	7.23	Sep 27, 2034	4.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	283.74	0.00	3.32	Apr 19, 2029	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	283.74	0.00	4.29	Jul 01, 2030	4.55
AMGN	AMGEN INC	Corporates	Fixed Income	282.91	0.00	10.79	Feb 21, 2040	3.15
CSX	CSX CORP	Corporates	Fixed Income	282.91	0.00	14.15	Aug 01, 2054	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	282.91	0.00	10.83	Mar 01, 2043	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	282.91	0.00	13.02	Oct 15, 2049	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	282.91	0.00	5.16	Apr 01, 2031	2.63
MA	MASTERCARD INC	Corporates	Fixed Income	282.91	0.00	4.21	Mar 26, 2030	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	282.91	0.00	16.34	Feb 05, 2070	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	282.91	0.00	5.75	Jul 22, 2033	4.97
T	AT&T INC	Corporates	Fixed Income	282.08	0.00	9.74	Mar 01, 2041	6.38
C	CITIGROUP INC	Corporates	Fixed Income	282.08	0.00	1.31	Nov 20, 2026	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	282.08	0.00	3.67	Jul 31, 2029	3.13
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	282.08	0.00	4.06	Feb 01, 2036	2.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	282.08	0.00	10.63	Jul 15, 2043	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	282.08	0.00	5.09	Mar 15, 2032	2.90
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	281.25	0.00	7.09	Apr 01, 2051	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	281.25	0.00	3.17	Mar 01, 2035	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	281.25	0.00	2.31	Feb 01, 2029	5.12
TBOND	TREASURY BOND	Treasury	Fixed Income	281.25	0.00	12.33	May 15, 2042	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	280.42	0.00	14.85	Feb 07, 2050	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	280.42	0.00	8.54	Feb 01, 2038	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	279.59	0.00	8.47	Jan 15, 2038	6.45
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	279.59	0.00	5.69	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	279.59	0.00	6.68	Feb 20, 2050	3.00
OGS	ONE GAS INC	Corporates	Fixed Income	279.59	0.00	11.37	Feb 01, 2044	4.66
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	279.59	0.00	3.64	Sep 01, 2029	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	278.76	0.00	6.94	Apr 11, 2034	5.10
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	278.76	0.00	6.93	Sep 20, 2050	2.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	278.76	0.00	12.76	Dec 01, 2047	3.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	277.93	0.00	13.49	Mar 25, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	277.93	0.00	1.42	Jan 30, 2027	4.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	277.93	0.00	7.29	Mar 15, 2035	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	277.93	0.00	13.77	Apr 01, 2052	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	277.93	0.00	10.11	Sep 30, 2040	5.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	277.10	0.00	3.74	Mar 10, 2055	6.95
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	277.10	0.00	3.07	Nov 28, 2028	3.72
C	CITIGROUP INC	Corporates	Fixed Income	277.10	0.00	2.14	Oct 27, 2028	3.52
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	277.10	0.00	15.85	Aug 15, 2052	2.45
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	277.10	0.00	3.31	Jan 15, 2029	2.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	276.27	0.00	13.76	May 15, 2050	3.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	276.27	0.00	5.94	Jan 26, 2034	5.12
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	276.27	0.00	4.12	Apr 13, 2030	4.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	276.27	0.00	7.20	Dec 01, 2033	2.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	276.27	0.00	12.13	Nov 30, 2048	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	276.27	0.00	13.14	May 01, 2052	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	276.27	0.00	8.63	Mar 01, 2038	6.30
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	276.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	275.44	0.00	17.32	Feb 08, 2061	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	275.44	0.00	12.24	Dec 01, 2045	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	275.44	0.00	14.34	Sep 15, 2049	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	274.61	0.00	3.47	May 06, 2030	3.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	274.61	0.00	10.26	Mar 01, 2041	5.30
MET	METLIFE INC	Corporates	Fixed Income	274.61	0.00	9.91	Feb 06, 2041	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	274.61	0.00	13.09	Jun 01, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	274.61	0.00	14.77	Sep 10, 2064	5.42
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	273.78	0.00	7.14	Jan 31, 2035	5.40
DHR	DANAHER CORPORATION	Corporates	Fixed Income	273.78	0.00	12.22	Sep 15, 2045	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	273.78	0.00	5.30	Jun 01, 2031	2.80
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	273.04	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	272.95	0.00	3.36	Apr 25, 2030	5.53
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.95	0.00	1.45	Feb 01, 2028	3.78
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	272.95	0.00	15.36	Aug 15, 2059	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	272.95	0.00	4.59	Nov 15, 2030	4.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	272.12	0.00	3.98	Jan 15, 2030	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	272.12	0.00	4.05	Feb 15, 2030	4.50
PFE	PFIZER INC	Corporates	Fixed Income	272.12	0.00	9.62	Sep 15, 2038	4.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	272.12	0.00	12.89	Jan 15, 2049	4.30
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	271.29	0.00	3.74	Sep 17, 2029	4.20
CSX	CSX CORP	Corporates	Fixed Income	271.29	0.00	14.15	Sep 15, 2049	3.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	271.29	0.00	7.24	Jul 15, 2036	8.10
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	271.29	0.00	6.93	Aug 20, 2050	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	271.29	0.00	5.52	Mar 15, 2032	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	271.29	0.00	6.14	May 27, 2034	5.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	271.29	0.00	3.52	May 22, 2029	3.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	270.46	0.00	12.95	May 01, 2048	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	270.46	0.00	3.29	Apr 01, 2029	5.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	269.63	0.00	4.38	May 01, 2030	2.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	269.63	0.00	3.99	Feb 11, 2031	4.94
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	269.63	0.00	13.36	Aug 02, 2046	3.20
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	269.63	0.00	7.36	Aug 01, 2050	2.50
KR	KROGER CO	Corporates	Fixed Income	269.63	0.00	12.39	Jan 15, 2048	4.65
KR	KROGER CO	Corporates	Fixed Income	269.63	0.00	14.52	Sep 15, 2064	5.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	269.63	0.00	12.46	Mar 01, 2047	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	269.63	0.00	11.84	Aug 01, 2045	4.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	269.63	0.00	3.03	Dec 01, 2028	5.35
AON	AON PLC	Corporates	Fixed Income	268.80	0.00	11.86	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	268.80	0.00	12.60	Apr 15, 2049	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	268.80	0.00	7.05	Jan 15, 2035	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	268.80	0.00	11.65	Apr 01, 2044	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	268.80	0.00	7.47	Apr 01, 2035	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	268.80	0.00	13.52	Oct 15, 2053	5.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	268.80	0.00	6.79	Jan 15, 2034	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	268.80	0.00	4.91	Nov 15, 2030	2.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	268.80	0.00	11.05	Sep 15, 2042	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	268.80	0.00	6.42	Sep 14, 2033	5.81
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	268.80	0.00	6.85	Apr 05, 2034	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	268.80	0.00	13.46	Sep 15, 2049	3.88
DE	DEERE & CO	Corporates	Fixed Income	267.97	0.00	14.16	Apr 15, 2050	3.75
FNMA	FNMA	Government Related	Fixed Income	267.97	0.00	8.95	Aug 06, 2038	6.21
INTU	INTUIT INC	Corporates	Fixed Income	267.97	0.00	4.67	Jul 15, 2030	1.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	267.97	0.00	5.47	Mar 15, 2032	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	267.97	0.00	12.71	Dec 01, 2053	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	267.97	0.00	6.77	Feb 08, 2034	4.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	267.14	0.00	9.49	Sep 15, 2040	6.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	267.14	0.00	9.93	Mar 07, 2039	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	267.14	0.00	14.59	Oct 01, 2049	3.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	267.14	0.00	4.33	Apr 14, 2030	3.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	267.14	0.00	4.05	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	267.14	0.00	8.14	Jan 15, 2037	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	267.14	0.00	7.15	Nov 15, 2034	5.45
AAPL	APPLE INC	Corporates	Fixed Income	266.32	0.00	17.35	Aug 05, 2061	2.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	266.32	0.00	4.09	Mar 15, 2030	4.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	266.32	0.00	4.27	Jun 01, 2030	4.65
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	266.32	0.00	13.67	Jun 14, 2049	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	265.49	0.00	7.46	Jun 06, 2036	5.32
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	265.49	0.00	11.50	Jun 15, 2045	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	265.49	0.00	7.60	May 23, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.49	0.00	3.36	Apr 15, 2029	4.70
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	265.49	0.00	12.22	Dec 15, 2046	5.03
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	264.66	0.00	7.99	Oct 01, 2036	6.35
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	264.66	0.00	1.11	Sep 11, 2027	4.51
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	264.66	0.00	5.35	Nov 15, 2031	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	264.66	0.00	14.52	Jun 28, 2063	6.10
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	264.66	0.00	11.15	Jan 15, 2043	4.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	264.66	0.00	7.53	Jun 01, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	264.66	0.00	9.01	Mar 15, 2039	6.05
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	264.66	0.00	13.26	Jun 01, 2049	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.66	0.00	11.37	Mar 15, 2043	4.25
CSX	CSX CORP	Corporates	Fixed Income	263.83	0.00	8.09	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	263.83	0.00	3.68	Sep 11, 2030	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	263.83	0.00	4.25	Mar 25, 2030	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	263.83	0.00	15.27	Jan 31, 2060	3.95
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	263.83	0.00	2.70	Feb 01, 2054	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	263.83	0.00	4.43	Jun 21, 2030	3.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	263.83	0.00	14.67	Oct 15, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263.83	0.00	12.72	Feb 15, 2048	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	263.83	0.00	4.29	May 23, 2030	4.50
AAPL	APPLE INC	Corporates	Fixed Income	263.00	0.00	12.77	Feb 09, 2047	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	263.00	0.00	5.94	Mar 15, 2033	6.95
HUM	HUMANA INC	Corporates	Fixed Income	263.00	0.00	5.96	Mar 01, 2033	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	263.00	0.00	13.70	Jun 01, 2049	3.80
OKE	ONEOK INC	Corporates	Fixed Income	263.00	0.00	11.83	Jul 13, 2047	4.95
OKE	ONEOK INC	Corporates	Fixed Income	263.00	0.00	4.46	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	263.00	0.00	6.44	Nov 30, 2033	6.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	262.17	0.00	13.20	Sep 15, 2047	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	262.17	0.00	2.11	Nov 10, 2028	6.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	262.17	0.00	6.07	Feb 01, 2034	4.71
CPB	CAMPBELLS CO	Corporates	Fixed Income	262.17	0.00	7.50	Mar 23, 2035	4.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	262.17	0.00	12.45	Mar 15, 2053	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	262.17	0.00	4.33	Jun 20, 2030	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	262.17	0.00	7.03	Jan 29, 2036	5.58
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	262.17	0.00	1.28	Nov 02, 2026	1.40
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	261.34	0.00	13.96	May 20, 2050	3.79
AVGO	BROADCOM INC	Corporates	Fixed Income	261.34	0.00	5.85	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	261.34	0.00	7.70	Jul 15, 2035	5.20
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	261.34	0.00	9.31	Oct 01, 2039	6.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	261.34	0.00	12.94	Aug 05, 2052	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	260.51	0.00	3.70	Aug 15, 2029	3.25
GMT	GATX CORPORATION	Corporates	Fixed Income	260.51	0.00	14.75	Jun 01, 2051	3.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	260.51	0.00	4.16	Feb 15, 2030	3.05
KEY	KEYCORP MTN	Corporates	Fixed Income	260.51	0.00	2.61	Apr 30, 2028	4.10
ORAFP	ORANGE SA	Corporates	Fixed Income	260.51	0.00	10.99	Feb 06, 2044	5.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	260.51	0.00	13.23	Jun 15, 2054	5.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	260.51	0.00	14.14	Feb 15, 2050	3.30
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	259.68	0.00	12.41	Apr 20, 2048	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	259.68	0.00	11.43	Mar 01, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	259.68	0.00	9.92	Jun 15, 2040	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	259.68	0.00	6.02	Sep 15, 2032	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	259.68	0.00	4.43	Jun 14, 2030	3.75
LEA	LEAR CORPORATION	Corporates	Fixed Income	259.68	0.00	12.36	May 15, 2049	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	259.68	0.00	13.99	Mar 26, 2050	3.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	258.85	0.00	12.55	Mar 01, 2045	3.70
KRW	KRW CASH	Cash and/or Derivatives	Cash	258.23	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	258.02	0.00	4.94	May 15, 2031	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	258.02	0.00	7.00	May 13, 2034	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	258.02	0.00	6.40	Sep 15, 2033	5.45
HUM	HUMANA INC	Corporates	Fixed Income	258.02	0.00	13.07	Aug 15, 2049	3.95
KR	KROGER CO	Corporates	Fixed Income	258.02	0.00	10.66	Apr 15, 2042	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	258.02	0.00	12.91	Dec 17, 2048	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	258.02	0.00	10.79	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	258.02	0.00	10.28	Aug 15, 2040	4.50
T	AT&T INC	Corporates	Fixed Income	257.19	0.00	12.65	Mar 09, 2048	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	257.19	0.00	7.27	Sep 09, 2034	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257.19	0.00	5.57	Oct 20, 2032	2.57
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	257.19	0.00	13.20	Nov 15, 2053	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	257.19	0.00	9.39	Mar 01, 2038	3.90
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	257.19	0.00	6.43	Apr 01, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	257.19	0.00	2.88	Sep 21, 2028	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	257.19	0.00	13.51	Aug 15, 2049	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.36	0.00	0.96	Jul 15, 2026	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.36	0.00	7.65	Jan 15, 2036	5.85
BIIB	BIOGEN INC	Corporates	Fixed Income	255.53	0.00	14.23	Feb 15, 2051	3.25
CSX	CSX CORP	Corporates	Fixed Income	255.53	0.00	13.05	Mar 15, 2049	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	255.53	0.00	2.82	Sep 01, 2028	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	255.53	0.00	12.34	Sep 26, 2048	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	255.53	0.00	4.13	Jan 10, 2030	2.83
CSX	CSX CORP	Corporates	Fixed Income	254.70	0.00	12.93	Nov 15, 2048	4.75
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	254.70	0.00	3.53	Aug 25, 2029	2.98
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	254.70	0.00	5.47	Aug 15, 2036	2.49
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	254.70	0.00	5.07	Feb 04, 2032	1.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	253.87	0.00	5.07	Mar 11, 2032	2.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	253.87	0.00	7.31	Sep 18, 2034	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	253.87	0.00	3.26	Apr 01, 2029	4.70
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	253.87	0.00	10.71	Jul 15, 2043	5.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	253.87	0.00	1.75	May 08, 2032	3.38
AVGO	BROADCOM INC	Corporates	Fixed Income	253.04	0.00	6.13	Nov 15, 2032	4.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	253.04	0.00	6.64	Mar 01, 2034	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	253.04	0.00	18.11	Aug 15, 2060	2.30
C	CITIGROUP INC	Corporates	Fixed Income	252.21	0.00	12.17	May 18, 2046	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	252.21	0.00	17.08	Aug 15, 2062	2.65
FI	FISERV INC	Corporates	Fixed Income	252.21	0.00	6.31	Aug 21, 2033	5.63
MET	METLIFE INC	Corporates	Fixed Income	252.21	0.00	7.57	Jun 15, 2035	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	252.21	0.00	14.69	Jan 01, 2050	3.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	252.21	0.00	2.79	Jun 07, 2029	1.89
CME	CME GROUP INC	Corporates	Fixed Income	251.38	0.00	11.17	Sep 15, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	251.38	0.00	10.33	Feb 15, 2042	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	251.38	0.00	2.91	Oct 16, 2028	4.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	251.38	0.00	11.40	Oct 01, 2044	5.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	251.38	0.00	5.32	Nov 10, 2032	4.74
DIS	WALT DISNEY CO	Corporates	Fixed Income	250.55	0.00	8.55	Nov 15, 2037	6.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	250.55	0.00	10.90	Nov 15, 2043	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	250.55	0.00	13.73	Jun 01, 2052	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	250.55	0.00	12.67	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	250.55	0.00	11.37	Mar 15, 2043	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	250.55	0.00	12.67	Apr 15, 2049	4.88
T	AT&T INC	Corporates	Fixed Income	249.72	0.00	12.18	Jun 15, 2045	4.35
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	249.72	0.00	13.49	Dec 01, 2047	3.70
KFW	KFW	Government Related	Fixed Income	249.72	0.00	4.50	Jul 15, 2030	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	248.89	0.00	3.42	Apr 26, 2029	3.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	248.89	0.00	2.85	Oct 01, 2028	7.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	248.89	0.00	12.59	May 11, 2047	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	248.89	0.00	13.17	Nov 21, 2046	3.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	248.89	0.00	1.42	Jan 22, 2027	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	248.89	0.00	15.12	Jan 15, 2052	2.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	248.06	0.00	9.03	Nov 15, 2039	8.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	248.06	0.00	13.42	Jun 15, 2054	5.65
CSX	CSX CORP	Corporates	Fixed Income	248.06	0.00	10.99	May 30, 2042	4.75
CSX	CSX CORP	Corporates	Fixed Income	248.06	0.00	13.86	May 01, 2050	3.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	248.06	0.00	11.19	Dec 01, 2041	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	248.06	0.00	12.69	Nov 15, 2053	6.70
HCA	HCA INC	Corporates	Fixed Income	248.06	0.00	6.72	Apr 01, 2034	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	248.06	0.00	13.68	Feb 10, 2063	5.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	248.06	0.00	6.75	Mar 15, 2034	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	248.06	0.00	10.83	Apr 15, 2042	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	248.06	0.00	14.04	Mar 07, 2052	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	247.23	0.00	14.45	Nov 15, 2063	6.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	247.23	0.00	14.52	Feb 09, 2052	3.43
OKE	ONEOK INC	Corporates	Fixed Income	247.23	0.00	13.22	Mar 01, 2050	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	246.40	0.00	7.54	Jun 15, 2035	5.88
KR	KROGER CO	Corporates	Fixed Income	246.40	0.00	3.06	Jan 15, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246.40	0.00	5.53	Oct 13, 2032	2.49
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	245.57	0.00	10.89	Aug 15, 2044	4.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	245.57	0.00	13.42	Mar 01, 2049	3.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	245.57	0.00	15.10	Nov 15, 2064	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	245.57	0.00	14.68	Dec 15, 2049	3.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	245.57	0.00	6.16	Mar 09, 2033	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	245.57	0.00	12.56	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	245.57	0.00	4.27	Jun 15, 2053	2.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	244.74	0.00	4.56	Jun 24, 2031	2.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	244.74	0.00	13.43	Feb 03, 2048	3.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	244.74	0.00	3.83	Nov 15, 2029	5.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	244.74	0.00	12.44	Nov 15, 2046	4.75
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	244.74	0.00	7.23	Jan 01, 2051	2.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	244.74	0.00	1.56	Mar 30, 2027	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	244.74	0.00	12.38	Feb 15, 2047	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	244.74	0.00	12.99	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Corporates	Fixed Income	244.74	0.00	2.67	Jun 15, 2028	4.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	243.91	0.00	2.08	Nov 15, 2027	7.10
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	243.91	0.00	13.04	Mar 04, 2054	5.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	243.91	0.00	5.82	Apr 07, 2032	3.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	243.91	0.00	9.93	Apr 15, 2040	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	243.91	0.00	4.71	May 01, 2031	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	243.91	0.00	13.49	Sep 15, 2052	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	243.91	0.00	1.45	Jan 12, 2027	1.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	243.91	0.00	12.70	Jun 15, 2047	4.50
EQIX	EQUINIX INC	Corporates	Fixed Income	243.09	0.00	14.90	Sep 15, 2051	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	243.09	0.00	5.22	Mar 15, 2032	7.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	242.26	0.00	14.43	Sep 15, 2063	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	241.43	0.00	4.21	Apr 17, 2030	4.60
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	241.43	0.00	11.95	Mar 15, 2049	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	241.43	0.00	11.84	Aug 01, 2042	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	241.43	0.00	4.19	Apr 01, 2030	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	241.43	0.00	13.12	Sep 30, 2047	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	240.60	0.00	9.59	Sep 01, 2040	6.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	240.60	0.00	14.52	Nov 18, 2049	3.25
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	240.60	0.00	4.17	Nov 01, 2036	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	240.60	0.00	2.91	Sep 11, 2028	4.05
TXT	TEXTRON INC	Corporates	Fixed Income	240.60	0.00	3.72	Sep 17, 2029	3.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	239.77	0.00	12.72	Sep 29, 2046	3.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	239.77	0.00	7.75	Apr 01, 2035	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	238.94	0.00	14.83	Dec 01, 2056	4.30
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	238.94	0.00	7.29	Jul 01, 2051	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	238.94	0.00	8.12	Oct 15, 2036	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	238.94	0.00	5.60	Jun 01, 2032	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	238.94	0.00	9.28	Mar 15, 2040	6.20
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	238.94	0.00	11.64	Mar 15, 2045	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	238.94	0.00	3.23	Mar 01, 2029	4.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	238.94	0.00	13.99	May 20, 2052	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	238.11	0.00	2.65	Jun 12, 2029	5.78
ABBV	ABBVIE INC	Corporates	Fixed Income	238.11	0.00	4.06	Mar 15, 2030	4.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	238.11	0.00	18.61	Aug 15, 2060	2.25
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	238.11	0.00	5.85	Aug 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	238.11	0.00	9.24	Feb 09, 2040	6.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	238.11	0.00	7.48	Nov 21, 2034	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	237.28	0.00	6.11	Apr 19, 2034	5.41
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	237.28	0.00	7.37	Dec 15, 2034	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	236.45	0.00	3.34	Mar 19, 2029	3.88
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	236.45	0.00	6.78	Aug 01, 2034	5.85
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	236.45	0.00	3.60	Feb 01, 2036	2.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	236.45	0.00	14.06	Apr 01, 2051	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	236.45	0.00	1.84	Jul 15, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	236.45	0.00	3.35	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.45	0.00	3.18	Dec 15, 2028	3.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	235.62	0.00	8.61	Nov 15, 2037	6.13
CSX	CSX CORP	Corporates	Fixed Income	235.62	0.00	8.37	May 01, 2037	6.15
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	235.62	0.00	6.58	Feb 01, 2048	3.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	235.62	0.00	5.85	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	235.62	0.00	14.61	Apr 15, 2052	3.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	235.62	0.00	13.77	Jan 15, 2050	3.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	235.62	0.00	7.22	Oct 01, 2034	4.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	235.62	0.00	6.43	Nov 15, 2033	6.20
USB	US BANCORP MTN	Corporates	Fixed Income	235.62	0.00	6.18	Jun 12, 2034	5.84
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	234.79	0.00	14.03	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	234.79	0.00	7.97	Jun 15, 2036	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	234.79	0.00	13.12	May 01, 2049	4.35
AON	AON CORP	Corporates	Fixed Income	233.96	0.00	9.69	Sep 30, 2040	6.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	233.96	0.00	11.65	Feb 15, 2055	6.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	233.96	0.00	13.29	Mar 15, 2049	4.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	233.96	0.00	11.69	Aug 17, 2045	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	233.96	0.00	9.42	Oct 15, 2039	6.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	233.96	0.00	3.09	Feb 01, 2029	5.95
OKE	ONEOK INC	Corporates	Fixed Income	233.96	0.00	4.42	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	233.96	0.00	8.56	Dec 01, 2037	6.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	233.96	0.00	11.11	Oct 01, 2043	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	233.96	0.00	3.71	Aug 01, 2029	2.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	233.13	0.00	14.77	May 15, 2064	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	233.13	0.00	13.93	Nov 15, 2050	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	233.13	0.00	6.31	May 09, 2033	5.05
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	232.30	0.00	7.10	Jun 01, 2055	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	232.30	0.00	1.70	May 10, 2028	4.93
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	232.30	0.00	11.66	Jun 10, 2044	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	232.30	0.00	11.53	May 15, 2043	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	232.30	0.00	5.63	Dec 01, 2031	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	232.30	0.00	11.90	Mar 15, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	232.30	0.00	1.15	Sep 17, 2026	1.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	231.47	0.00	13.83	Feb 27, 2053	4.88
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	231.47	0.00	9.57	Mar 15, 2042	5.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	231.47	0.00	7.99	Dec 09, 2035	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	231.47	0.00	11.24	Jan 15, 2045	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	231.47	0.00	4.90	Feb 01, 2031	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	231.47	0.00	10.91	Mar 15, 2042	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	231.47	0.00	6.85	Mar 01, 2034	4.63
USB	US BANCORP MTN	Corporates	Fixed Income	231.47	0.00	6.43	Jan 23, 2035	5.68
TBOND	TREASURY BOND	Treasury	Fixed Income	231.47	0.00	4.17	May 15, 2030	6.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	230.64	0.00	5.75	May 26, 2033	4.99
OKE	ONEOK INC	Corporates	Fixed Income	230.64	0.00	3.74	Sep 01, 2029	3.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	230.64	0.00	9.31	Apr 01, 2040	6.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	229.81	0.00	2.70	Jul 20, 2029	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	229.81	0.00	10.91	Dec 15, 2041	4.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	229.81	0.00	3.17	Mar 15, 2029	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	228.98	0.00	2.08	Nov 05, 2027	5.85
AMGN	AMGEN INC	Corporates	Fixed Income	228.98	0.00	8.39	Jun 01, 2037	6.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	228.98	0.00	15.29	Jun 01, 2050	2.75
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	228.98	0.00	8.52	Jun 15, 2039	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	228.98	0.00	11.90	Dec 01, 2046	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	228.98	0.00	16.05	Mar 01, 2062	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228.15	0.00	11.13	Mar 15, 2042	4.20
EQT	EQT CORP	Corporates	Fixed Income	228.15	0.00	2.02	Oct 01, 2027	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	228.15	0.00	5.96	Feb 22, 2034	5.44
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	228.15	0.00	3.41	May 14, 2030	5.49
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	227.32	0.00	4.01	Mar 03, 2030	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	227.32	0.00	3.86	Oct 01, 2029	2.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	227.32	0.00	13.31	Dec 07, 2047	3.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	227.32	0.00	13.54	Oct 01, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	226.49	0.00	11.64	Jul 15, 2045	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	226.49	0.00	14.95	Dec 01, 2051	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	226.49	0.00	12.98	Jul 15, 2046	3.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	226.49	0.00	14.30	Jan 15, 2051	3.25
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	226.49	0.00	3.17	Jul 01, 2035	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	226.49	0.00	3.57	Aug 02, 2030	4.97
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	225.66	0.00	11.81	Nov 01, 2044	4.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	225.66	0.00	12.72	Dec 01, 2046	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	225.66	0.00	12.01	May 26, 2045	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	225.66	0.00	15.74	May 15, 2055	3.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	225.66	0.00	9.67	Jun 01, 2040	6.10
AET	AETNA INC	Corporates	Fixed Income	224.83	0.00	10.88	May 15, 2042	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	224.83	0.00	1.57	Mar 04, 2027	2.55
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	224.83	0.00	6.78	Feb 26, 2034	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.83	0.00	11.33	Dec 15, 2042	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	224.00	0.00	11.17	Jun 01, 2043	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	224.00	0.00	11.87	Apr 25, 2044	4.35
FNCA1918	FNMA 30YR	Securitized	Fixed Income	223.17	0.00	4.60	Jun 01, 2048	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	223.17	0.00	6.20	Feb 27, 2033	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	223.17	0.00	2.60	May 15, 2028	4.45
RVTY	REVVITY INC	Corporates	Fixed Income	223.17	0.00	5.59	Sep 15, 2031	2.25
PSX	PHILLIPS 66	Corporates	Fixed Income	223.17	0.00	10.36	May 01, 2042	5.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	223.17	0.00	14.34	Mar 25, 2050	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	223.17	0.00	5.72	Mar 01, 2053	6.75
ADBE	ADOBE INC	Corporates	Fixed Income	222.34	0.00	7.23	Jan 17, 2035	5.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	222.34	0.00	1.28	Nov 15, 2026	3.10
T	AT&T INC	Corporates	Fixed Income	221.51	0.00	11.84	Mar 01, 2047	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	221.51	0.00	5.65	Mar 15, 2032	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	221.51	0.00	1.55	Feb 21, 2027	2.20
KO	COCA-COLA CO	Corporates	Fixed Income	221.51	0.00	17.75	Jun 01, 2060	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	221.51	0.00	7.67	Feb 01, 2036	5.63
ABBV	ABBVIE INC	Corporates	Fixed Income	220.68	0.00	2.98	Nov 14, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	220.68	0.00	1.25	Oct 30, 2026	4.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	220.68	0.00	5.96	Mar 01, 2033	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.68	0.00	16.34	May 15, 2060	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	219.86	0.00	11.57	Mar 01, 2044	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	219.86	0.00	1.83	Jul 01, 2027	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	219.86	0.00	14.10	Jul 29, 2049	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	219.86	0.00	12.22	Mar 01, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	219.03	0.00	14.52	May 15, 2050	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	219.03	0.00	8.23	Mar 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	219.03	0.00	13.29	Jan 31, 2050	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	219.03	0.00	11.55	Jun 15, 2044	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	219.03	0.00	13.26	Sep 15, 2054	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	219.03	0.00	10.64	Apr 01, 2044	5.25
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	218.20	0.00	2.12	Jan 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	218.20	0.00	14.37	Aug 12, 2051	3.05
OC	OWENS CORNING	Corporates	Fixed Income	218.20	0.00	12.64	Jan 30, 2048	4.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	218.20	0.00	13.10	Mar 07, 2048	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	218.20	0.00	16.33	Feb 14, 2072	3.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	217.37	0.00	5.82	Dec 16, 2055	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	217.37	0.00	5.01	Jul 22, 2032	5.06
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	217.37	0.00	3.17	Feb 15, 2029	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	217.37	0.00	15.15	Mar 05, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	217.37	0.00	5.92	Feb 01, 2032	2.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	217.37	0.00	6.48	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	217.37	0.00	3.94	Feb 04, 2031	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	217.37	0.00	3.23	Mar 01, 2029	4.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	216.54	0.00	3.39	May 15, 2029	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	216.54	0.00	3.22	Feb 26, 2029	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.54	0.00	13.23	Feb 15, 2053	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	216.54	0.00	6.12	Mar 15, 2033	5.30
SRE	SEMPRA	Corporates	Fixed Income	216.54	0.00	6.27	Aug 01, 2033	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	216.54	0.00	7.79	Mar 15, 2036	5.85
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	215.71	0.00	12.38	Nov 03, 2045	4.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	215.71	0.00	7.73	Sep 15, 2035	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	215.71	0.00	7.37	Feb 24, 2035	5.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	215.71	0.00	2.32	Jan 24, 2029	4.96
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	215.71	0.00	6.02	Mar 15, 2032	2.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	215.71	0.00	2.16	Dec 01, 2027	5.80
EQIX	EQUINIX INC	Corporates	Fixed Income	214.88	0.00	14.47	Jul 15, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	214.88	0.00	13.89	Apr 15, 2058	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214.88	0.00	3.81	Sep 13, 2030	2.87
PLD	PROLOGIS LP	Corporates	Fixed Income	214.88	0.00	6.64	Jan 15, 2034	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214.88	0.00	5.11	Jul 09, 2031	5.42
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	214.88	0.00	12.94	May 15, 2046	3.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	214.88	0.00	5.93	Nov 30, 2032	6.25
ABBV	ABBVIE INC	Corporates	Fixed Income	214.05	0.00	2.42	Mar 15, 2028	4.65
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	214.05	0.00	7.22	Sep 17, 2034	4.65
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	214.05	0.00	1.52	Mar 15, 2027	5.10
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	214.05	0.00	14.08	Nov 15, 2051	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	214.05	0.00	13.01	Dec 15, 2047	4.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	214.05	0.00	6.21	May 15, 2033	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	214.05	0.00	9.75	Mar 01, 2040	5.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	214.05	0.00	3.99	Feb 15, 2030	4.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	213.22	0.00	13.63	Jan 15, 2048	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	213.22	0.00	1.59	Mar 15, 2082	3.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	213.22	0.00	7.31	Mar 15, 2035	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	213.22	0.00	4.11	Mar 27, 2030	4.75
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	212.39	0.00	11.27	Jun 01, 2045	5.80
CMI	CUMMINS INC	Corporates	Fixed Income	212.39	0.00	7.49	May 09, 2035	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	212.39	0.00	9.26	Apr 01, 2039	5.96
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	212.39	0.00	7.62	Aug 15, 2035	5.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	212.39	0.00	12.43	Jan 26, 2045	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	212.39	0.00	1.62	Mar 27, 2028	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	212.39	0.00	4.18	May 02, 2031	4.97
SRE	SEMPRA	Corporates	Fixed Income	212.39	0.00	2.33	Feb 01, 2028	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	212.39	0.00	1.91	Aug 12, 2027	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	212.39	0.00	10.75	Apr 01, 2044	5.45
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	211.56	0.00	5.72	Apr 15, 2032	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	211.56	0.00	7.72	Oct 15, 2035	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	211.56	0.00	5.85	Aug 15, 2032	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	211.56	0.00	8.45	Jul 15, 2036	3.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	211.56	0.00	11.98	Nov 21, 2044	4.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	211.56	0.00	6.34	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	211.56	0.00	6.14	Feb 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	211.56	0.00	1.33	Nov 18, 2027	1.68
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	211.56	0.00	13.32	Mar 01, 2049	4.20
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	210.73	0.00	4.20	Apr 15, 2032	4.51
CBG	CBRE SERVICES INC	Corporates	Fixed Income	210.73	0.00	4.32	Jun 15, 2030	4.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	210.73	0.00	7.49	Jun 15, 2035	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	210.73	0.00	10.26	Apr 01, 2040	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	210.73	0.00	8.46	May 15, 2037	5.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	210.73	0.00	4.80	Jan 15, 2031	3.70
CMI	CUMMINS INC	Corporates	Fixed Income	210.73	0.00	4.87	Feb 15, 2031	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	210.73	0.00	10.12	Feb 01, 2041	5.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	210.73	0.00	6.66	Oct 15, 2049	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	210.73	0.00	4.13	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	210.73	0.00	4.48	Aug 15, 2030	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	210.73	0.00	8.65	Jun 15, 2039	7.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	210.73	0.00	4.28	Jun 15, 2030	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	210.73	0.00	15.19	Jun 15, 2050	2.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	209.90	0.00	1.89	Jul 09, 2027	4.90
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	209.90	0.00	3.76	Dec 01, 2035	2.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	209.90	0.00	1.74	May 17, 2028	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	209.90	0.00	3.95	Dec 15, 2029	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	209.90	0.00	7.49	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	209.90	0.00	7.98	Feb 15, 2036	5.25
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	209.90	0.00	2.09	Nov 15, 2029	4.34
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	209.90	0.00	2.79	Sep 15, 2028	4.70
AVT	AVNET INC	Corporates	Fixed Income	209.07	0.00	2.37	Mar 15, 2028	6.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	209.07	0.00	10.70	May 15, 2042	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	209.07	0.00	7.37	May 15, 2035	6.00
MPLX	MPLX LP	Corporates	Fixed Income	209.07	0.00	12.92	Mar 14, 2052	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	209.07	0.00	10.88	Oct 01, 2043	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	209.07	0.00	7.15	Aug 12, 2034	4.63
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	208.24	0.00	1.35	Dec 15, 2026	7.45
GMT	GATX CORPORATION	Corporates	Fixed Income	208.24	0.00	6.19	Mar 15, 2033	4.90
OKE	ONEOK INC	Corporates	Fixed Income	208.24	0.00	12.79	Mar 15, 2050	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	208.24	0.00	12.92	Apr 15, 2047	4.13
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.41	0.00	6.96	Sep 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	207.41	0.00	5.87	May 06, 2032	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	207.41	0.00	11.15	Mar 15, 2043	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206.58	0.00	5.19	Apr 15, 2031	2.70
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	206.58	0.00	4.63	Oct 01, 2030	3.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	206.58	0.00	6.70	Mar 23, 2034	5.60
C	CITIGROUP INC	Corporates	Fixed Income	205.75	0.00	3.33	Mar 20, 2030	3.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205.75	0.00	11.19	Feb 15, 2043	4.45
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	205.75	0.00	1.31	Dec 25, 2026	3.41
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	205.75	0.00	15.09	Feb 12, 2055	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205.75	0.00	2.62	May 27, 2029	5.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	205.75	0.00	3.26	Feb 19, 2029	3.46
ABBV	ABBVIE INC	Corporates	Fixed Income	204.92	0.00	7.37	Mar 15, 2035	5.20
HCA	HCA INC	Corporates	Fixed Income	204.92	0.00	12.96	Sep 15, 2054	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	204.92	0.00	15.75	Jun 01, 2050	2.52
NDAQ	NASDAQ INC	Corporates	Fixed Income	204.92	0.00	14.45	Apr 28, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	204.92	0.00	13.26	Jun 01, 2053	5.75
UNM	UNUM GROUP	Corporates	Fixed Income	204.92	0.00	10.32	Aug 15, 2042	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	204.92	0.00	11.52	Aug 15, 2044	4.65
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	204.09	0.00	1.11	Aug 15, 2049	2.87
KR	KROGER CO	Corporates	Fixed Income	204.09	0.00	12.78	Oct 15, 2046	3.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	204.09	0.00	5.86	Dec 01, 2031	1.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	204.09	0.00	12.73	Mar 15, 2048	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	203.26	0.00	12.95	Apr 15, 2048	4.35
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	203.26	0.00	5.92	Oct 20, 2048	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	203.26	0.00	6.94	Jun 01, 2034	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	203.26	0.00	13.97	Mar 15, 2051	3.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	203.26	0.00	1.76	May 22, 2028	3.07
MRK	MERCK & CO INC	Corporates	Fixed Income	202.43	0.00	9.95	Mar 07, 2039	3.90
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	202.43	0.00	11.90	Mar 15, 2046	4.25
RXST	RXSIGHT INC	Health Care	Equity	202.06	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	201.60	0.00	12.28	May 18, 2053	6.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	201.60	0.00	10.93	Mar 15, 2043	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	201.60	0.00	11.62	Aug 15, 2048	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	200.77	0.00	10.97	Mar 07, 2042	4.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	200.77	0.00	6.10	Dec 15, 2032	4.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	200.77	0.00	12.86	Nov 15, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	200.77	0.00	15.08	Nov 20, 2050	2.88
ADSK	AUTODESK INC	Corporates	Fixed Income	199.94	0.00	7.58	Jun 15, 2035	5.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	199.94	0.00	13.83	Jan 15, 2052	3.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	199.94	0.00	15.31	Feb 27, 2063	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	199.94	0.00	5.99	Apr 15, 2032	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	199.94	0.00	5.74	Jan 15, 2033	7.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	199.94	0.00	3.78	Oct 18, 2030	4.65
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	199.11	0.00	3.02	May 15, 2052	3.28
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	199.11	0.00	2.80	Sep 15, 2028	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	199.11	0.00	9.60	Nov 30, 2039	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199.11	0.00	6.49	Nov 15, 2033	5.90
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198.28	0.00	6.39	Jul 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	198.28	0.00	13.98	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198.28	0.00	10.61	Aug 15, 2042	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	197.45	0.00	1.82	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	197.45	0.00	1.69	Jun 01, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	197.45	0.00	11.53	Nov 02, 2042	4.15
FNBM5024	FNMA 30YR	Securitized	Fixed Income	197.45	0.00	6.73	Nov 01, 2048	3.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	197.45	0.00	1.94	Aug 15, 2027	3.15
NOV	NOV INC	Corporates	Fixed Income	197.45	0.00	11.39	Dec 01, 2042	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	197.45	0.00	3.47	May 15, 2029	3.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	196.63	0.00	2.72	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	196.63	0.00	2.67	Jul 15, 2028	5.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	196.63	0.00	1.57	Apr 01, 2027	3.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	196.63	0.00	1.81	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	196.63	0.00	10.81	Aug 15, 2042	4.85
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	196.63	0.00	6.02	May 01, 2050	4.00
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	196.63	0.00	3.58	Nov 01, 2038	4.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	195.93	0.00	0.00	Dec 31, 2049	4.77
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	195.80	0.00	5.82	Jan 26, 2032	2.50
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	195.80	0.00	3.80	Nov 13, 2050	3.91
CCI	CROWN CASTLE INC	Corporates	Fixed Income	195.80	0.00	3.97	Nov 15, 2029	3.10
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	195.80	0.00	10.78	Aug 16, 2041	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	195.80	0.00	5.56	Sep 16, 2036	2.48
RTX	RTX CORP	Corporates	Fixed Income	195.80	0.00	13.08	Mar 15, 2054	6.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	195.80	0.00	11.90	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	195.80	0.00	3.90	Sep 27, 2029	2.72
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	195.80	0.00	13.64	Dec 01, 2054	5.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	194.97	0.00	13.48	Nov 15, 2049	4.00
K	KELLANOVA	Corporates	Fixed Income	194.97	0.00	13.39	May 16, 2054	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	194.97	0.00	3.52	Jul 19, 2030	5.04
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	194.97	0.00	1.68	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	194.97	0.00	1.59	Mar 10, 2027	2.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	194.97	0.00	11.86	Apr 01, 2048	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	194.97	0.00	6.18	Aug 24, 2034	6.14
TPR	TAPESTRY INC	Corporates	Fixed Income	194.14	0.00	1.78	Jul 15, 2027	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	194.14	0.00	14.87	Jan 15, 2051	2.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	194.14	0.00	12.52	May 09, 2047	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	194.14	0.00	13.79	Sep 01, 2049	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	194.14	0.00	10.61	Jun 01, 2041	4.20
BWA	BORGWARNER INC	Corporates	Fixed Income	193.31	0.00	11.90	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	193.31	0.00	13.41	May 15, 2053	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	193.31	0.00	2.45	Mar 15, 2028	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193.31	0.00	9.33	Nov 15, 2040	7.50
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	193.31	0.00	6.96	Sep 01, 2050	2.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	193.31	0.00	4.06	May 01, 2030	5.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	193.31	0.00	5.52	Sep 01, 2052	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	192.48	0.00	2.33	Feb 01, 2029	4.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192.48	0.00	12.46	Mar 01, 2045	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	192.48	0.00	5.93	Mar 15, 2033	6.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	192.48	0.00	10.09	Sep 01, 2041	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.48	0.00	12.45	Apr 01, 2045	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.48	0.00	7.31	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.48	0.00	4.54	Jun 01, 2030	2.25
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	192.10	0.00	0.00	Dec 31, 2049	4.33
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	191.65	0.00	12.82	Feb 15, 2054	5.60
KEY	KEYCORP MTN	Corporates	Fixed Income	191.65	0.00	1.67	Apr 06, 2027	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	191.65	0.00	13.34	Feb 27, 2053	5.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	191.65	0.00	3.96	Feb 15, 2030	4.95
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	190.82	0.00	4.13	Apr 01, 2030	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	190.82	0.00	4.88	Sep 15, 2031	7.88
PSX	PHILLIPS 66	Corporates	Fixed Income	190.82	0.00	14.55	Mar 15, 2052	3.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	190.82	0.00	12.93	Mar 15, 2049	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	190.82	0.00	11.33	Aug 01, 2043	4.60
EPR	EPR PROPERTIES	Corporates	Fixed Income	189.99	0.00	5.53	Nov 15, 2031	3.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	189.99	0.00	1.41	Jan 15, 2042	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	189.99	0.00	1.84	Aug 16, 2077	5.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	189.99	0.00	11.57	Mar 18, 2043	4.20
IQV	IQVIA INC	Corporates	Fixed Income	189.99	0.00	3.07	Feb 01, 2029	6.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	189.99	0.00	12.13	Mar 01, 2049	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.99	0.00	10.94	Mar 15, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	189.16	0.00	11.52	Feb 01, 2044	4.63
AAPL	APPLE INC	Corporates	Fixed Income	189.16	0.00	15.49	Feb 08, 2051	2.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	189.16	0.00	6.37	Nov 07, 2033	6.94
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	189.16	0.00	1.29	Nov 15, 2026	4.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	189.16	0.00	7.51	Jul 15, 2035	5.00
OKE	ONEOK INC	Corporates	Fixed Income	189.16	0.00	12.52	Oct 03, 2047	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	189.16	0.00	3.96	Dec 17, 2029	4.78
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	188.33	0.00	8.45	Oct 15, 2037	6.59
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	188.33	0.00	14.01	Aug 05, 2052	4.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	188.33	0.00	3.96	Dec 01, 2029	3.70
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	188.33	0.00	7.00	Mar 01, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	188.33	0.00	3.13	Feb 15, 2029	4.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	188.33	0.00	5.91	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	188.33	0.00	1.54	Feb 22, 2027	3.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	187.50	0.00	5.13	Mar 15, 2031	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	187.50	0.00	13.66	May 15, 2052	4.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	187.50	0.00	15.27	Feb 15, 2052	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	187.50	0.00	1.87	Jul 21, 2028	3.59
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	187.50	0.00	11.54	Aug 01, 2042	3.55
C	CITIGROUP INC	Corporates	Fixed Income	187.50	0.00	1.90	Jul 24, 2028	3.67
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	187.50	0.00	3.83	Jan 20, 2053	5.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	187.50	0.00	6.59	Aug 20, 2047	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187.50	0.00	1.56	Feb 28, 2027	3.66
VTR	VENTAS REALTY LP	Corporates	Fixed Income	187.50	0.00	4.07	Jan 15, 2030	3.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	186.67	0.00	13.62	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186.67	0.00	14.86	May 15, 2058	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	186.67	0.00	2.21	Dec 01, 2032	4.88
ORAFP	ORANGE SA	Corporates	Fixed Income	186.67	0.00	10.38	Jan 13, 2042	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.67	0.00	7.77	Feb 01, 2035	3.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	185.84	0.00	11.04	Jan 30, 2043	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185.84	0.00	8.09	Jan 15, 2036	4.27
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	185.01	0.00	6.30	Jul 28, 2034	5.63
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	185.01	0.00	11.22	Nov 01, 2043	5.14
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	185.01	0.00	2.93	Aug 16, 2028	2.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	185.01	0.00	1.93	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	185.01	0.00	5.80	Aug 08, 2032	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	185.01	0.00	13.29	May 01, 2048	4.05
RAL	RALLIANT CORP	Information Technology	Equity	184.76	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	184.18	0.00	12.48	Nov 15, 2048	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	184.18	0.00	13.24	Mar 24, 2051	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	184.18	0.00	4.13	Mar 15, 2030	3.80
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	184.18	0.00	12.56	Sep 01, 2047	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	184.18	0.00	12.97	Apr 15, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	184.18	0.00	1.25	Nov 01, 2026	2.65
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	183.35	0.00	3.82	Apr 01, 2030	9.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	183.35	0.00	5.77	Nov 02, 2031	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	183.35	0.00	1.47	Jan 21, 2027	2.05
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	182.90	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	182.52	0.00	14.29	Jun 30, 2050	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182.52	0.00	3.92	Oct 22, 2030	2.88
CSX	CSX CORP	Corporates	Fixed Income	182.52	0.00	13.95	Apr 15, 2050	3.80
CVX	CHEVRON USA INC	Corporates	Fixed Income	182.52	0.00	11.27	Nov 15, 2043	5.25
EQT	EQT CORP	Corporates	Fixed Income	182.52	0.00	2.92	Jan 15, 2029	5.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	182.52	0.00	6.58	Jan 01, 2049	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	182.52	0.00	14.96	Aug 06, 2061	3.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	182.52	0.00	3.26	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	182.52	0.00	4.06	Mar 15, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	182.52	0.00	13.34	Nov 15, 2054	5.80
ADBE	ADOBE INC	Corporates	Fixed Income	181.69	0.00	1.58	Apr 04, 2027	4.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	181.69	0.00	11.98	May 15, 2044	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	181.69	0.00	12.72	Nov 20, 2045	4.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	180.86	0.00	10.68	Oct 15, 2045	7.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	180.86	0.00	5.27	Feb 14, 2031	1.25
KR	KROGER CO	Corporates	Fixed Income	180.86	0.00	9.73	Jul 15, 2040	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	180.86	0.00	5.84	Dec 10, 2031	2.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	180.86	0.00	3.51	May 15, 2029	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	180.86	0.00	3.12	Feb 01, 2029	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	180.86	0.00	2.03	Sep 15, 2027	4.69
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	180.03	0.00	4.23	May 15, 2030	4.63
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	180.03	0.00	2.29	Feb 01, 2028	6.95
OKE	ONEOK INC	Corporates	Fixed Income	180.03	0.00	12.23	Feb 01, 2049	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	180.03	0.00	13.78	Feb 08, 2054	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	180.03	0.00	1.36	Dec 11, 2026	5.26
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	179.20	0.00	6.24	Apr 26, 2034	4.97
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	179.20	0.00	13.83	Feb 24, 2055	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179.20	0.00	5.44	May 01, 2032	7.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	178.37	0.00	4.65	Dec 15, 2030	4.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	178.37	0.00	6.64	Feb 01, 2034	5.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	178.37	0.00	14.38	Sep 19, 2049	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	178.37	0.00	2.66	Jun 02, 2028	4.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	178.37	0.00	1.40	Feb 01, 2027	3.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	177.54	0.00	12.83	Mar 15, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	177.54	0.00	13.84	May 15, 2052	4.60
R	RYDER SYSTEM INC	Corporates	Fixed Income	177.54	0.00	1.79	Jun 15, 2027	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	177.54	0.00	2.40	Mar 01, 2028	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	176.71	0.00	10.47	May 24, 2041	5.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	176.71	0.00	3.41	Apr 13, 2029	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	176.71	0.00	12.91	Aug 01, 2054	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	176.71	0.00	8.53	Oct 15, 2037	6.30
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	176.71	0.00	11.33	May 11, 2041	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	176.71	0.00	14.18	Nov 01, 2049	3.40
AON	AON CORP	Corporates	Fixed Income	175.88	0.00	3.05	Dec 15, 2028	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	175.88	0.00	6.20	Jun 30, 2033	5.95
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	175.88	0.00	2.99	Sep 15, 2028	2.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	175.88	0.00	14.39	Dec 01, 2049	3.13
FNBM4151	FNMA 15YR	Securitized	Fixed Income	175.88	0.00	2.34	Jun 01, 2032	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	175.88	0.00	11.47	Apr 15, 2043	4.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	175.88	0.00	2.31	Jan 15, 2028	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	175.88	0.00	12.19	Apr 01, 2046	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	175.88	0.00	12.55	Nov 15, 2045	4.05
T	AT&T INC	Corporates	Fixed Income	175.05	0.00	11.40	Dec 15, 2042	4.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	175.05	0.00	1.34	Jan 15, 2027	3.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	175.05	0.00	1.71	May 03, 2027	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	175.05	0.00	4.62	Jul 23, 2031	1.90
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	175.05	0.00	4.19	Mar 01, 2037	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	175.05	0.00	4.97	Jan 15, 2031	2.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	174.22	0.00	15.11	Jul 01, 2050	2.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	174.22	0.00	13.54	Mar 15, 2054	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	174.22	0.00	4.07	Dec 01, 2029	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	174.22	0.00	12.77	Sep 15, 2046	3.80
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	173.99	0.00	0.00	Dec 31, 2049	1.37
MCO	MOODYS CORPORATION	Corporates	Fixed Income	173.40	0.00	14.48	May 20, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	173.40	0.00	15.17	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	173.40	0.00	11.57	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	173.40	0.00	11.78	Jan 01, 2043	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	172.57	0.00	5.57	Nov 02, 2032	2.62
ILS	ILLINOIS ST	Government Related	Fixed Income	172.57	0.00	4.17	Jun 01, 2033	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	172.57	0.00	13.34	Aug 14, 2053	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	172.57	0.00	4.43	Oct 01, 2050	3.70
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	171.74	0.00	1.54	Apr 01, 2027	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	171.74	0.00	8.40	Apr 15, 2038	7.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	171.74	0.00	10.24	Mar 01, 2041	5.38
MA	MASTERCARD INC	Corporates	Fixed Income	171.74	0.00	5.81	Nov 18, 2031	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	171.74	0.00	11.81	Apr 15, 2046	4.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	171.74	0.00	1.43	Jan 19, 2027	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	171.74	0.00	14.81	Feb 14, 2053	3.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	171.74	0.00	11.40	Jan 15, 2045	4.90
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	170.91	0.00	13.08	Mar 15, 2049	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	170.91	0.00	6.50	Sep 15, 2033	5.05
ECL	ECOLAB INC	Corporates	Fixed Income	170.91	0.00	15.80	Dec 15, 2051	2.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	170.91	0.00	6.58	Jan 01, 2048	3.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	170.91	0.00	6.34	Jun 15, 2033	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	170.08	0.00	7.57	Jun 15, 2035	5.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	170.08	0.00	3.76	Dec 01, 2035	2.00
ETN	EATON CORPORATION	Corporates	Fixed Income	169.25	0.00	13.83	Aug 23, 2052	4.70
GMT	GATX CORPORATION	Corporates	Fixed Income	169.25	0.00	11.13	Mar 15, 2044	5.20
KR	KROGER CO	Corporates	Fixed Income	169.25	0.00	8.54	Apr 15, 2038	6.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168.42	0.00	15.19	Nov 15, 2057	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	168.42	0.00	13.60	Mar 15, 2049	3.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	168.42	0.00	3.40	May 23, 2029	4.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	168.42	0.00	10.15	Aug 15, 2041	5.40
AAPL	APPLE INC	Corporates	Fixed Income	167.59	0.00	14.44	Aug 08, 2052	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	167.59	0.00	1.67	Apr 27, 2028	4.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	167.59	0.00	7.52	Apr 15, 2035	4.88
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	167.59	0.00	0.95	Jul 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	167.59	0.00	13.40	Jan 15, 2050	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	167.59	0.00	7.98	Jun 01, 2036	6.05
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	166.76	0.00	3.76	Dec 01, 2035	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	166.76	0.00	2.46	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	166.76	0.00	11.69	Sep 15, 2042	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	166.76	0.00	2.93	Nov 01, 2029	6.41
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	166.76	0.00	10.72	Apr 15, 2042	4.45
PHM	PULTE GROUP INC	Corporates	Fixed Income	166.76	0.00	7.15	Feb 15, 2035	6.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	165.93	0.00	4.41	Apr 24, 2030	2.38
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	165.93	0.00	11.85	Dec 01, 2042	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	165.93	0.00	8.10	Oct 15, 2036	6.05
TJX	TJX COMPANIES INC	Corporates	Fixed Income	165.93	0.00	13.53	Apr 15, 2050	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	165.10	0.00	7.12	Sep 10, 2034	4.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	165.10	0.00	2.83	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	165.10	0.00	5.90	Nov 15, 2032	5.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	165.10	0.00	6.93	Dec 20, 2046	2.50
HUM	HUMANA INC	Corporates	Fixed Income	165.10	0.00	12.90	Apr 15, 2054	5.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	165.10	0.00	1.17	Oct 01, 2026	2.65
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	164.27	0.00	3.92	Jan 15, 2040	4.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	164.27	0.00	2.83	Jul 15, 2028	2.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	164.27	0.00	12.96	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	164.27	0.00	13.41	Feb 06, 2053	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164.27	0.00	3.92	Feb 15, 2030	5.30
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	164.27	0.00	12.56	Mar 01, 2048	4.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	163.44	0.00	14.25	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	163.44	0.00	13.52	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	163.44	0.00	4.95	Jun 04, 2031	5.51
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	163.44	0.00	11.14	Jan 15, 2045	4.60
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	163.44	0.00	6.72	Jun 15, 2034	6.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	163.44	0.00	4.75	Feb 26, 2031	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163.44	0.00	7.82	Mar 15, 2036	5.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	163.44	0.00	12.68	Apr 17, 2048	4.70
HPQ	HP INC	Corporates	Fixed Income	163.44	0.00	7.24	Apr 25, 2035	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	163.44	0.00	13.48	Mar 15, 2052	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	162.61	0.00	3.17	Feb 15, 2029	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	162.61	0.00	5.47	Feb 24, 2032	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	162.61	0.00	8.17	Mar 15, 2037	6.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	162.61	0.00	11.04	Feb 01, 2042	4.13
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	162.61	0.00	13.65	Jun 01, 2052	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	162.61	0.00	14.97	Jun 01, 2062	5.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	162.61	0.00	7.20	Apr 15, 2035	5.90
HPQ	HP INC	Corporates	Fixed Income	161.78	0.00	4.14	Apr 25, 2030	5.40
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	161.78	0.00	1.19	Sep 22, 2027	1.47
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	161.78	0.00	1.28	Nov 04, 2026	1.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	161.78	0.00	4.03	Feb 24, 2030	4.75
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	160.95	0.00	3.55	Jun 01, 2029	3.30
HUM	HUMANA INC	Corporates	Fixed Income	160.95	0.00	4.83	Apr 15, 2031	5.38
WBD	WARNERMEDIA HLDG 144A	Corporates	Fixed Income	160.95	0.00	10.63	Mar 15, 2052	5.14
NXPI	NXP BV	Corporates	Fixed Income	160.95	0.00	14.75	Nov 30, 2051	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	160.95	0.00	5.01	Jun 15, 2031	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	160.95	0.00	1.51	Mar 15, 2027	5.30
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	160.95	0.00	6.74	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	160.95	0.00	13.94	Feb 01, 2052	3.45
MMM	3M CO MTN	Corporates	Fixed Income	160.95	0.00	13.36	Oct 15, 2047	3.63
MMM	3M CO	Corporates	Fixed Income	160.95	0.00	4.08	Mar 15, 2030	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	160.95	0.00	13.35	Mar 04, 2049	4.10
V	VISA INC	Corporates	Fixed Income	160.95	0.00	4.42	Apr 15, 2030	2.05
CAT	CATERPILLAR INC	Corporates	Fixed Income	160.12	0.00	7.55	May 15, 2035	5.20
FI	FISERV INC	Corporates	Fixed Income	160.12	0.00	3.62	Jul 01, 2029	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	160.12	0.00	3.58	Jun 01, 2029	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	160.12	0.00	2.21	Dec 02, 2028	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	160.12	0.00	1.43	Feb 08, 2027	4.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	159.29	0.00	15.52	Sep 15, 2051	2.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	159.29	0.00	14.50	Mar 01, 2052	3.60
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	159.29	0.00	7.23	Jan 01, 2051	2.50
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	159.29	0.00	6.46	Nov 01, 2046	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	159.29	0.00	3.15	Jan 15, 2029	4.25
KLAC	KLA CORP	Corporates	Fixed Income	159.29	0.00	14.82	Jul 15, 2062	5.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	159.29	0.00	7.88	Apr 01, 2037	7.63
COR	CENCORA INC	Corporates	Fixed Income	158.46	0.00	3.93	Dec 15, 2029	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	158.46	0.00	13.00	Mar 01, 2049	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	158.46	0.00	10.83	Jul 21, 2042	2.91
HUM	HUMANA INC	Corporates	Fixed Income	158.46	0.00	7.32	May 01, 2035	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	158.46	0.00	6.21	Feb 16, 2033	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	158.46	0.00	3.82	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	158.46	0.00	6.44	Jun 15, 2033	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	157.63	0.00	14.93	Jun 15, 2050	2.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	157.63	0.00	6.47	Nov 01, 2033	5.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	157.63	0.00	3.16	Jan 01, 2029	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.63	0.00	2.70	Jun 20, 2028	4.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	157.63	0.00	4.64	Jan 15, 2031	6.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	157.63	0.00	5.66	Aug 11, 2033	4.98
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	157.63	0.00	7.30	Dec 01, 2034	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	157.63	0.00	3.73	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	157.63	0.00	12.47	Apr 14, 2046	4.45
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	157.63	0.00	5.71	May 20, 2032	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	157.63	0.00	1.57	Mar 08, 2027	4.10
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	156.80	0.00	4.45	Jun 15, 2030	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	156.80	0.00	2.26	Jan 15, 2028	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156.80	0.00	3.28	Mar 15, 2029	3.95
AVGO	BROADCOM INC	Corporates	Fixed Income	156.80	0.00	4.42	Jul 15, 2030	4.60
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	156.80	0.00	13.32	Sep 15, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	156.80	0.00	5.55	Nov 22, 2032	2.87
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	156.80	0.00	2.74	Jul 01, 2028	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	155.97	0.00	6.48	Jul 01, 2033	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	155.97	0.00	1.92	Aug 05, 2027	3.75
OKE	ONEOK INC	Corporates	Fixed Income	155.97	0.00	5.28	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	155.97	0.00	7.46	Jul 15, 2035	5.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	155.97	0.00	12.17	Jun 15, 2045	4.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	155.14	0.00	13.26	Mar 03, 2055	5.81
EQIX	EQUINIX INC	Corporates	Fixed Income	155.14	0.00	14.44	Feb 15, 2052	3.40
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	155.14	0.00	7.66	May 20, 2035	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	154.31	0.00	5.59	Sep 15, 2031	2.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	154.31	0.00	3.36	Mar 07, 2029	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154.31	0.00	5.91	Mar 01, 2033	6.88
FNAL9849	FNMA 30YR	Securitized	Fixed Income	154.31	0.00	5.69	Jan 01, 2046	3.50
HCA	HCA INC	Corporates	Fixed Income	154.31	0.00	1.58	Mar 15, 2027	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	154.31	0.00	6.42	Jan 24, 2035	5.71
XYL	XYLEM INC	Corporates	Fixed Income	154.31	0.00	12.46	Nov 01, 2046	4.38
T	AT&T INC	Corporates	Fixed Income	153.48	0.00	11.64	Jun 01, 2044	4.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	153.48	0.00	2.13	Dec 01, 2027	6.75
C	CITIGROUP INC	Corporates	Fixed Income	153.48	0.00	7.89	Aug 25, 2036	6.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	153.48	0.00	1.78	Jun 15, 2027	3.43
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	153.48	0.00	6.73	Dec 01, 2047	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	153.48	0.00	13.18	Aug 15, 2046	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	153.48	0.00	9.37	Jun 01, 2039	6.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	152.65	0.00	11.66	Sep 15, 2044	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	152.65	0.00	10.79	Nov 15, 2041	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	152.65	0.00	11.51	Nov 15, 2044	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	151.82	0.00	12.64	Feb 15, 2054	6.75
CSX	CSX CORP	Corporates	Fixed Income	151.82	0.00	11.31	Mar 01, 2043	4.40
C	CITIGROUP INC	Corporates	Fixed Income	151.82	0.00	3.17	Feb 13, 2030	5.17
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	151.82	0.00	11.39	Mar 15, 2044	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	151.82	0.00	11.89	May 15, 2044	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	150.99	0.00	1.30	Nov 02, 2027	1.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	150.99	0.00	2.41	Mar 15, 2028	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	150.99	0.00	3.52	Jul 23, 2030	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	150.99	0.00	13.16	Apr 15, 2053	5.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	150.17	0.00	12.90	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	150.17	0.00	14.20	Mar 30, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150.17	0.00	6.96	Jun 01, 2034	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	150.17	0.00	12.85	Mar 15, 2055	5.95
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	150.17	0.00	4.17	Nov 01, 2036	1.50
MA	MASTERCARD INC	Corporates	Fixed Income	150.17	0.00	6.19	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	150.17	0.00	1.86	Jun 10, 2027	1.70
PLD	PROLOGIS LP	Corporates	Fixed Income	150.17	0.00	14.73	Apr 15, 2050	3.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	150.17	0.00	11.77	Feb 01, 2045	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	149.34	0.00	9.49	Oct 15, 2040	5.90
DE	DEERE & CO	Corporates	Fixed Income	149.34	0.00	4.30	Apr 15, 2030	3.10
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	149.34	0.00	5.73	Aug 10, 2033	5.41
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	148.51	0.00	7.30	Apr 01, 2035	5.55
VRSN	VERISIGN INC	Corporates	Fixed Income	148.51	0.00	5.35	Jun 15, 2031	2.70
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	148.51	0.00	5.44	Aug 15, 2031	2.63
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	147.68	0.00	5.62	Nov 23, 2031	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	147.68	0.00	11.90	Oct 15, 2045	4.95
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147.68	0.00	5.73	Feb 01, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	147.68	0.00	6.78	Feb 15, 2034	4.85
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	147.68	0.00	14.67	Apr 01, 2050	3.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	146.85	0.00	13.28	Oct 15, 2054	5.60
KR	KROGER CO	Corporates	Fixed Income	146.85	0.00	10.90	Aug 01, 2043	5.15
DOC	DOC DR LLC	Corporates	Fixed Income	146.85	0.00	2.26	Jan 15, 2028	3.95
PHM	PULTE GROUP INC	Corporates	Fixed Income	146.85	0.00	6.17	May 15, 2033	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	146.85	0.00	10.86	Nov 15, 2043	5.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	146.02	0.00	13.87	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	146.02	0.00	1.20	Dec 01, 2026	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	146.02	0.00	6.34	Sep 11, 2034	6.11
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	146.02	0.00	6.24	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146.02	0.00	8.37	Jun 15, 2037	6.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	145.19	0.00	11.17	Mar 15, 2043	4.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	145.19	0.00	6.32	May 01, 2033	4.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	145.19	0.00	11.26	Sep 01, 2044	5.50
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	144.36	0.00	4.17	Oct 01, 2036	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	144.36	0.00	4.42	May 13, 2031	2.96
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	144.36	0.00	1.17	Oct 01, 2026	2.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	144.36	0.00	5.39	Sep 15, 2037	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144.36	0.00	3.46	May 15, 2029	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	143.53	0.00	12.35	Nov 15, 2045	4.35
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143.53	0.00	6.32	Jan 01, 2050	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143.53	0.00	11.92	Jan 12, 2041	2.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	143.53	0.00	1.55	Mar 15, 2027	7.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	142.70	0.00	11.54	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	142.70	0.00	6.35	Mar 15, 2033	4.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	142.70	0.00	11.97	May 01, 2043	3.63
OKE	ONEOK INC	Corporates	Fixed Income	142.70	0.00	12.34	Sep 01, 2053	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	142.70	0.00	5.90	Jul 18, 2032	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	142.70	0.00	15.39	May 18, 2063	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	142.70	0.00	6.05	Mar 15, 2033	5.65
C	CITIGROUP INC	Corporates	Fixed Income	141.87	0.00	7.06	Jan 24, 2036	6.02
EQR	ERP OPERATING LP	Corporates	Fixed Income	141.87	0.00	3.66	Jul 01, 2029	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141.87	0.00	14.83	May 15, 2050	2.90
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	141.04	0.00	11.89	Dec 01, 2044	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	141.04	0.00	13.07	Aug 15, 2053	5.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	141.04	0.00	3.11	Jan 09, 2030	6.17
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	140.21	0.00	4.18	Feb 07, 2030	2.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	139.38	0.00	12.85	Feb 15, 2048	4.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	139.38	0.00	6.10	Feb 15, 2033	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	139.38	0.00	9.57	Mar 15, 2039	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	138.55	0.00	1.17	Oct 01, 2026	5.30
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	138.55	0.00	4.06	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	138.55	0.00	2.62	Jun 01, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	138.55	0.00	12.09	Apr 01, 2045	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	138.55	0.00	8.53	Sep 01, 2038	7.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	138.55	0.00	12.77	Mar 01, 2047	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	138.55	0.00	3.77	Aug 15, 2029	2.88
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	137.72	0.00	2.71	Jul 05, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	137.72	0.00	1.89	Aug 04, 2028	4.44
KMI	KINDER MORGAN INC	Corporates	Fixed Income	137.72	0.00	13.91	Feb 15, 2051	3.60
TXT	TEXTRON INC	Corporates	Fixed Income	137.72	0.00	4.45	Jun 01, 2030	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	137.72	0.00	15.44	Apr 27, 2050	2.55
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	136.91	0.00	0.00	Dec 31, 2049	4.33
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	136.89	0.00	9.28	Jul 01, 2039	6.55
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	136.89	0.00	5.85	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	136.89	0.00	7.19	Nov 01, 2051	2.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	136.89	0.00	12.68	May 20, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	136.89	0.00	2.14	Nov 08, 2027	4.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	136.89	0.00	6.98	Jun 21, 2034	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	136.89	0.00	2.24	Dec 15, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	136.89	0.00	9.33	Sep 15, 2037	3.60
T	AT&T INC	Corporates	Fixed Income	136.06	0.00	10.20	Aug 15, 2041	5.55
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	136.06	0.00	12.28	May 15, 2045	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	136.06	0.00	14.89	Oct 15, 2052	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	136.06	0.00	13.21	Jun 05, 2054	6.05
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	136.06	0.00	2.18	Nov 15, 2027	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	136.06	0.00	8.42	Oct 09, 2037	6.30
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	136.06	0.00	15.20	Sep 04, 2050	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136.06	0.00	13.32	Feb 28, 2053	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	136.06	0.00	12.55	May 15, 2048	4.88
C	CITIGROUP INC	Corporates	Fixed Income	135.23	0.00	5.64	May 24, 2033	4.91
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	135.23	0.00	13.55	Mar 15, 2052	4.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	135.23	0.00	8.63	Jun 01, 2040	6.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	135.23	0.00	1.45	Jan 15, 2027	2.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	135.23	0.00	1.78	Jun 06, 2028	4.12
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	134.40	0.00	13.18	Mar 01, 2054	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	134.40	0.00	2.36	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	134.40	0.00	1.50	Mar 01, 2027	3.25
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	133.57	0.00	1.59	Mar 08, 2027	2.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	133.57	0.00	13.50	Nov 15, 2054	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	133.57	0.00	12.32	May 15, 2053	6.90
ETN	EATON CORPORATION	Corporates	Fixed Income	133.57	0.00	13.14	Sep 15, 2047	3.92
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	133.57	0.00	2.49	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	133.57	0.00	5.83	Mar 10, 2032	3.20
T	AT&T INC	Corporates	Fixed Income	132.74	0.00	12.62	Feb 15, 2050	5.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	132.74	0.00	6.32	Sep 15, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.74	0.00	15.28	May 01, 2050	2.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	132.74	0.00	12.42	Feb 01, 2047	4.40
SYY	SYSCO CORP	Corporates	Fixed Income	132.74	0.00	7.68	Sep 21, 2035	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	132.74	0.00	1.69	May 05, 2027	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	132.74	0.00	13.90	May 15, 2053	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	131.91	0.00	12.14	Jun 15, 2045	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	131.91	0.00	4.40	Jun 30, 2030	4.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	131.91	0.00	13.63	May 01, 2050	4.35
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	131.91	0.00	11.60	Mar 15, 2045	4.90
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	131.08	0.00	6.73	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	131.08	0.00	5.69	Oct 01, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	131.08	0.00	2.35	Mar 01, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	131.08	0.00	5.44	Mar 15, 2032	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	131.08	0.00	3.00	Nov 21, 2029	5.68
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	130.25	0.00	7.23	Jun 01, 2050	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	130.25	0.00	2.29	Jan 10, 2029	6.53
CSX	CSX CORP	Corporates	Fixed Income	129.42	0.00	11.88	Mar 15, 2044	4.10
MKL	MARKEL GROUP INC	Corporates	Fixed Income	129.42	0.00	13.46	Sep 17, 2050	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	128.59	0.00	13.53	Mar 01, 2053	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	128.59	0.00	13.54	Jun 01, 2053	5.40
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	128.59	0.00	13.47	Feb 05, 2054	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	128.59	0.00	2.35	Feb 15, 2028	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	127.76	0.00	14.83	May 18, 2051	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	127.76	0.00	13.91	Feb 09, 2054	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	127.76	0.00	7.32	Nov 15, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	126.94	0.00	7.98	Jun 01, 2036	6.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	126.94	0.00	13.21	Mar 15, 2054	6.20
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	126.94	0.00	7.66	Aug 01, 2051	2.00
PFE	PFIZER INC	Corporates	Fixed Income	126.94	0.00	12.95	Dec 15, 2046	4.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	126.94	0.00	6.26	May 15, 2033	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126.11	0.00	5.33	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	126.11	0.00	5.65	Mar 01, 2032	3.85
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	126.11	0.00	7.00	Dec 01, 2049	3.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	125.28	0.00	3.01	Nov 15, 2028	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	125.28	0.00	11.33	Feb 15, 2042	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	125.28	0.00	2.46	Mar 02, 2028	3.96
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	125.28	0.00	4.44	Jan 15, 2031	7.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	124.45	0.00	5.73	May 13, 2032	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	124.45	0.00	13.06	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	124.45	0.00	11.82	Nov 15, 2044	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	124.45	0.00	10.76	Apr 05, 2040	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	124.45	0.00	13.31	Dec 01, 2047	3.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123.62	0.00	13.17	Sep 01, 2047	3.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	123.62	0.00	1.68	Apr 24, 2028	3.71
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	123.62	0.00	14.85	Sep 15, 2050	2.80
WPC	WP CAREY INC	Corporates	Fixed Income	123.62	0.00	3.56	Jul 15, 2029	3.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	122.79	0.00	12.64	Jan 15, 2049	4.75
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	122.79	0.00	4.14	Jan 01, 2032	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	122.79	0.00	3.36	Apr 15, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	122.79	0.00	2.06	Sep 11, 2027	3.17
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	122.79	0.00	16.45	May 15, 2121	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	121.96	0.00	13.99	May 13, 2054	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	121.96	0.00	11.64	Feb 15, 2046	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	121.96	0.00	5.83	Jun 06, 2033	4.63
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	121.13	0.00	3.76	Feb 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	121.13	0.00	6.16	Feb 01, 2034	7.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	121.13	0.00	11.84	Oct 01, 2045	4.85
PLN	PLN CASH	Cash and/or Derivatives	Cash	120.60	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	120.30	0.00	9.59	Jan 15, 2041	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	120.30	0.00	14.71	Mar 01, 2050	3.05
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	119.90	0.00	0.00	Dec 31, 2049	3.79
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	119.47	0.00	3.70	Jul 18, 2029	2.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	119.47	0.00	6.89	Mar 15, 2055	6.50
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	119.47	0.00	6.97	Sep 20, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	119.47	0.00	9.09	Nov 15, 2039	7.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	119.47	0.00	14.37	May 15, 2050	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	119.47	0.00	2.12	Nov 04, 2028	5.82
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	119.47	0.00	5.81	Jan 12, 2032	2.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	119.47	0.00	2.29	Feb 01, 2029	5.47
IDR	IDR CASH	Cash and/or Derivatives	Cash	118.87	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	118.64	0.00	12.04	Oct 01, 2046	4.40
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	118.64	0.00	2.38	Mar 03, 2028	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	118.64	0.00	3.30	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118.64	0.00	3.65	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118.64	0.00	5.14	Sep 01, 2031	4.95
CNH	CNH CASH	Cash and/or Derivatives	Cash	118.15	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	117.81	0.00	6.81	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	117.81	0.00	4.25	Jun 01, 2030	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	117.81	0.00	1.52	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	117.81	0.00	2.39	Feb 28, 2028	4.54
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	117.81	0.00	5.05	Jan 08, 2031	2.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	116.98	0.00	5.31	Aug 15, 2031	3.38
KLAC	KLA CORP	Corporates	Fixed Income	116.98	0.00	12.81	Mar 15, 2049	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	116.98	0.00	6.26	Apr 15, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	116.98	0.00	12.93	Sep 10, 2048	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	116.15	0.00	10.98	Mar 26, 2042	4.54
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	116.15	0.00	14.65	Dec 15, 2051	3.45
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	116.15	0.00	11.11	Jun 15, 2043	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.32	0.00	1.82	Jun 09, 2028	4.44
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	115.32	0.00	9.46	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	115.32	0.00	5.57	Dec 01, 2031	3.57
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115.32	0.00	6.38	May 15, 2033	4.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	115.32	0.00	13.28	Dec 01, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	115.32	0.00	2.69	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	114.49	0.00	4.42	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	114.49	0.00	2.86	Sep 21, 2028	3.94
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	114.49	0.00	13.80	Mar 26, 2050	3.95
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	113.66	0.00	1.12	Sep 15, 2026	2.88
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	113.66	0.00	6.89	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	113.66	0.00	3.62	Aug 05, 2029	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	113.66	0.00	9.55	Apr 30, 2040	6.40
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	113.66	0.00	5.78	Nov 02, 2032	6.13
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	112.83	0.00	1.51	Feb 04, 2028	2.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	112.83	0.00	13.42	Jul 27, 2052	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	112.83	0.00	12.44	Jun 01, 2047	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	112.83	0.00	1.38	Dec 15, 2026	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	112.83	0.00	2.43	Mar 27, 2028	3.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	112.83	0.00	13.35	May 15, 2055	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	112.83	0.00	13.19	Aug 15, 2046	3.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	112.00	0.00	2.21	Dec 01, 2027	3.48
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	112.00	0.00	2.43	Mar 15, 2028	3.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	111.17	0.00	9.86	Feb 15, 2041	6.15
DE	DEERE & CO	Corporates	Fixed Income	110.34	0.00	7.17	Jan 16, 2035	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	110.34	0.00	11.53	Jun 01, 2044	4.87
FNBN3960	FNMA 30YR	Securitized	Fixed Income	110.34	0.00	5.73	Jan 01, 2049	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	110.34	0.00	12.51	Jun 15, 2046	4.30
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	109.51	0.00	4.93	Sep 30, 2031	7.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	109.51	0.00	6.87	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	109.51	0.00	6.19	Jul 20, 2047	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	109.51	0.00	6.93	Aug 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	109.51	0.00	2.98	Jan 17, 2029	5.65
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	109.51	0.00	16.73	Jun 15, 2060	3.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	109.51	0.00	6.54	May 31, 2035	6.34
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	108.68	0.00	11.47	Dec 01, 2044	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	108.68	0.00	4.91	Oct 15, 2030	1.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	108.68	0.00	16.98	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	108.68	0.00	4.03	Mar 15, 2030	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	108.68	0.00	12.65	Apr 01, 2049	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	108.68	0.00	7.83	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	108.68	0.00	3.28	Jan 14, 2029	2.47
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	107.85	0.00	4.33	Jul 01, 2030	4.70
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	107.85	0.00	6.21	Nov 15, 2034	7.88
FNMA3090	FNMA 15YR	Securitized	Fixed Income	107.85	0.00	2.62	Aug 01, 2032	3.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	107.85	0.00	7.13	Jul 20, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	107.85	0.00	2.27	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	107.85	0.00	3.97	Feb 01, 2030	4.70
IQV	IQVIA INC	Corporates	Fixed Income	107.85	0.00	2.55	May 15, 2028	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	107.85	0.00	7.26	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	107.85	0.00	3.54	Jul 17, 2029	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107.85	0.00	2.81	Sep 15, 2048	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107.85	0.00	6.74	Mar 01, 2034	5.20
MET	METLIFE INC	Corporates	Fixed Income	107.02	0.00	11.28	Aug 13, 2042	4.13
UNM	UNUM GROUP	Corporates	Fixed Income	107.02	0.00	13.08	Dec 15, 2049	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	107.02	0.00	7.50	Jun 01, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	107.02	0.00	15.86	Mar 15, 2051	2.50
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	107.02	0.00	3.41	Jun 01, 2029	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	107.02	0.00	4.61	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	107.02	0.00	4.03	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107.02	0.00	4.04	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	107.02	0.00	4.04	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	107.02	0.00	4.18	Apr 24, 2030	4.83
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	106.19	0.00	2.50	Mar 30, 2029	4.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	106.19	0.00	16.22	Jun 15, 2061	3.60
FMC	FMC CORPORATION	Corporates	Fixed Income	106.19	0.00	12.60	Oct 01, 2049	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	106.19	0.00	6.53	Jan 05, 2035	5.68
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	106.19	0.00	6.27	Apr 15, 2033	4.95
OKE	ONEOK INC	Corporates	Fixed Income	106.19	0.00	14.03	Nov 01, 2064	5.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	106.19	0.00	7.33	Feb 15, 2035	5.10
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	106.19	0.00	0.65	Oct 10, 2048	2.90
STT	STATE STREET CORP	Corporates	Fixed Income	106.19	0.00	2.39	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	106.19	0.00	7.25	Feb 28, 2036	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	106.19	0.00	3.67	Sep 10, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	105.36	0.00	11.79	Feb 15, 2047	5.65
CMI	CUMMINS INC	Corporates	Fixed Income	105.36	0.00	2.59	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	105.36	0.00	4.35	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	105.36	0.00	2.60	May 15, 2028	4.60
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	105.36	0.00	6.73	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105.36	0.00	7.28	Dec 01, 2050	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	105.36	0.00	4.30	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	105.36	0.00	5.73	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	105.36	0.00	7.55	May 30, 2035	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	105.36	0.00	13.87	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	105.36	0.00	12.43	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	105.36	0.00	6.22	Feb 15, 2033	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105.36	0.00	11.55	Dec 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.36	0.00	10.11	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.36	0.00	3.46	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	105.36	0.00	2.10	Oct 22, 2027	4.33
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	105.36	0.00	7.45	May 15, 2035	5.25
CSX	CSX CORP	Corporates	Fixed Income	104.53	0.00	16.01	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	104.53	0.00	7.66	Jun 15, 2035	5.05
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	104.53	0.00	12.65	Mar 01, 2048	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104.53	0.00	13.80	Mar 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.53	0.00	12.51	Mar 01, 2053	5.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	104.53	0.00	2.37	Mar 01, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103.71	0.00	2.43	Feb 15, 2028	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	103.71	0.00	6.38	May 15, 2033	4.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	103.71	0.00	10.47	May 15, 2049	5.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	103.71	0.00	6.63	Apr 01, 2048	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	103.71	0.00	7.22	Oct 15, 2034	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	103.71	0.00	1.98	Sep 15, 2027	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	103.71	0.00	16.86	Sep 16, 2062	2.97
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	102.88	0.00	4.75	Jul 22, 2030	1.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	102.88	0.00	3.56	Jul 15, 2029	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	102.88	0.00	14.18	Feb 15, 2052	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	102.88	0.00	6.25	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	102.88	0.00	2.62	Jun 12, 2029	6.57
IEX	IDEX CORPORATION	Corporates	Fixed Income	102.05	0.00	5.36	Jun 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	102.05	0.00	13.51	Aug 15, 2054	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	102.05	0.00	8.84	May 15, 2038	6.25
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	101.22	0.00	11.93	Dec 15, 2045	5.30
CSX	CSX CORP	Corporates	Fixed Income	101.22	0.00	6.17	Nov 15, 2032	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101.22	0.00	10.86	Dec 01, 2041	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	101.22	0.00	4.81	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	101.22	0.00	5.71	Jan 27, 2033	2.68
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	101.22	0.00	15.13	Jan 15, 2052	2.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	100.39	0.00	5.95	Aug 05, 2032	3.85
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	100.39	0.00	5.72	Dec 15, 2031	2.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	99.56	0.00	5.55	Aug 09, 2033	5.75
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	99.56	0.00	14.36	Dec 01, 2051	3.38
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	99.56	0.00	7.01	Aug 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	99.56	0.00	4.96	Nov 19, 2031	1.76
PEP	PEPSICO INC	Corporates	Fixed Income	99.56	0.00	5.75	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	99.56	0.00	16.18	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	99.56	0.00	2.37	Mar 09, 2029	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	98.73	0.00	6.60	Mar 01, 2034	5.80
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	98.73	0.00	10.82	May 13, 2045	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	98.73	0.00	15.30	Jun 25, 2064	5.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	98.73	0.00	4.07	Jan 15, 2030	3.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	98.73	0.00	8.39	Jun 15, 2037	6.38
CBG	CBRE SERVICES INC	Corporates	Fixed Income	97.90	0.00	3.28	Apr 01, 2029	5.50
CONOPC	CONOPCO INC	Corporates	Fixed Income	97.90	0.00	1.36	Dec 15, 2026	7.25
OVV	OVINTIV INC	Corporates	Fixed Income	97.90	0.00	8.10	Aug 15, 2037	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	97.90	0.00	3.07	Oct 15, 2028	2.40
HAS	HASBRO INC	Corporates	Fixed Income	97.90	0.00	9.33	Mar 15, 2040	6.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.90	0.00	11.27	May 15, 2040	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	97.07	0.00	1.89	Jul 26, 2028	5.04
AMGN	AMGEN INC	Corporates	Fixed Income	97.07	0.00	9.66	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	97.07	0.00	7.18	Feb 12, 2036	5.74
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	97.07	0.00	6.44	Aug 14, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	97.07	0.00	3.25	Dec 10, 2028	1.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	97.07	0.00	17.85	Jun 01, 2060	2.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	97.07	0.00	8.24	Dec 01, 2036	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97.07	0.00	12.46	Oct 01, 2054	6.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	96.24	0.00	4.09	Dec 15, 2029	2.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	96.24	0.00	10.84	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96.24	0.00	11.00	Nov 01, 2042	4.70
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	96.24	0.00	6.19	Apr 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	96.24	0.00	5.45	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	96.24	0.00	7.04	Jul 17, 2034	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	95.41	0.00	3.53	Jul 30, 2029	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	95.41	0.00	15.12	Jun 03, 2051	3.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	95.41	0.00	5.67	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	95.41	0.00	4.32	Mar 10, 2030	2.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	95.41	0.00	12.11	Feb 01, 2045	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	95.41	0.00	7.20	Feb 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	95.41	0.00	13.01	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	94.58	0.00	5.84	Mar 01, 2032	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	94.58	0.00	14.18	Aug 15, 2052	3.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	94.58	0.00	1.71	Jun 15, 2027	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	94.58	0.00	13.92	Aug 05, 2062	5.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	94.58	0.00	11.87	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	94.58	0.00	13.73	Oct 01, 2049	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	94.58	0.00	2.12	Oct 18, 2028	4.52
SEK	SEK CASH	Cash and/or Derivatives	Cash	94.36	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	93.75	0.00	6.83	Aug 01, 2034	6.25
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	93.75	0.00	6.19	Sep 20, 2048	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	92.92	0.00	11.90	Apr 21, 2045	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	92.92	0.00	3.43	May 15, 2029	4.13
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92.92	0.00	7.19	Nov 01, 2051	2.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	92.92	0.00	3.33	Apr 01, 2029	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	92.09	0.00	13.80	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	92.09	0.00	1.56	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	92.09	0.00	2.42	Mar 01, 2028	3.38
ACS.D	DERECHOS ACS ACTIVIDADES DE CONSTR	Industrials	Equity	91.95	0.00	0.00	Jul 30, 2025	0.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	91.26	0.00	6.39	Jan 01, 2047	3.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	91.26	0.00	4.12	Apr 01, 2037	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	91.26	0.00	3.98	Nov 01, 2029	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	91.26	0.00	1.54	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	91.26	0.00	2.73	Aug 15, 2028	6.88
T	AT&T INC	Corporates	Fixed Income	90.43	0.00	9.95	Sep 01, 2040	5.35
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	90.43	0.00	15.53	Nov 13, 2050	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90.43	0.00	13.33	Feb 01, 2053	5.30
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	90.43	0.00	3.17	Dec 01, 2034	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	90.43	0.00	2.23	Dec 01, 2077	4.80
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	89.60	0.00	4.27	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	89.60	0.00	9.66	Mar 01, 2039	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	89.60	0.00	4.07	Sep 01, 2030	6.63
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	89.60	0.00	3.81	Oct 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	89.60	0.00	14.44	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88.77	0.00	11.39	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88.77	0.00	12.17	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	88.77	0.00	11.32	Jan 15, 2043	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88.77	0.00	10.83	Feb 24, 2043	3.44
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	88.77	0.00	6.31	Sep 15, 2033	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	88.77	0.00	3.98	Nov 15, 2029	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.77	0.00	12.58	Mar 01, 2055	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	88.77	0.00	5.96	Mar 15, 2033	6.13
CAS	CALIFORNIA ST	Government Related	Fixed Income	87.94	0.00	8.78	Apr 01, 2039	7.55
DE	DEERE & CO	Corporates	Fixed Income	87.94	0.00	3.76	Oct 16, 2029	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	87.94	0.00	15.14	Jul 02, 2064	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	87.94	0.00	6.38	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	87.94	0.00	5.70	Mar 15, 2032	3.80
MYR	MYR CASH	Cash and/or Derivatives	Cash	87.28	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87.11	0.00	6.88	Jul 21, 2039	5.61
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	87.11	0.00	3.90	Jan 15, 2030	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	87.11	0.00	2.57	Mar 15, 2028	1.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	87.11	0.00	17.40	Mar 17, 2062	3.04
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87.11	0.00	15.11	Aug 25, 2051	2.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87.11	0.00	1.21	Oct 20, 2027	6.62
PLD	PROLOGIS LP	Corporates	Fixed Income	87.11	0.00	1.13	Oct 01, 2026	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	87.11	0.00	13.74	Mar 14, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87.11	0.00	2.32	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	86.28	0.00	1.51	Feb 16, 2028	5.10
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	86.28	0.00	4.09	Jun 15, 2030	8.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	86.28	0.00	12.14	Nov 15, 2045	4.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	86.28	0.00	2.36	Feb 04, 2028	4.85
OC	OWENS CORNING	Corporates	Fixed Income	86.28	0.00	12.53	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	86.28	0.00	15.85	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	86.28	0.00	4.05	Mar 15, 2030	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	85.45	0.00	4.73	Jan 15, 2031	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	85.45	0.00	12.53	Dec 15, 2046	4.42
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	85.45	0.00	11.01	Feb 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	85.45	0.00	8.90	Dec 15, 2036	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	85.45	0.00	6.77	Mar 31, 2034	5.60
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	84.62	0.00	2.06	Oct 08, 2027	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	84.62	0.00	6.94	Jul 20, 2045	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	84.62	0.00	14.10	Aug 01, 2050	3.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	84.62	0.00	12.07	Nov 15, 2042	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	84.62	0.00	2.58	May 06, 2028	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	84.62	0.00	1.21	Oct 18, 2027	4.51
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	84.62	0.00	4.95	Jun 01, 2031	5.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	84.62	0.00	11.85	Mar 08, 2047	5.21
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	83.79	0.00	7.73	Aug 15, 2035	5.20
ECL	ECOLAB INC	Corporates	Fixed Income	83.79	0.00	10.59	Dec 08, 2041	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	83.79	0.00	4.46	Jul 15, 2030	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	83.79	0.00	13.93	Feb 15, 2053	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	83.79	0.00	5.29	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	83.79	0.00	14.14	Aug 16, 2052	4.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	83.79	0.00	11.73	Jun 29, 2041	2.99
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	82.96	0.00	2.44	Feb 23, 2028	3.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	82.96	0.00	17.16	Dec 15, 2061	3.05
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	82.96	0.00	6.98	Feb 01, 2050	3.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	82.96	0.00	2.49	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	82.96	0.00	13.63	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	82.96	0.00	3.56	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	82.13	0.00	7.60	Nov 15, 2035	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	82.13	0.00	5.85	Jan 15, 2032	2.25
R	RYDER SYSTEM INC	Corporates	Fixed Income	82.13	0.00	1.33	Dec 01, 2026	2.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	81.30	0.00	11.89	Jul 01, 2044	4.50
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81.30	0.00	6.39	Jul 01, 2048	3.50
HCA	HCA INC	Corporates	Fixed Income	81.30	0.00	5.73	Mar 15, 2032	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	81.30	0.00	10.81	Mar 15, 2042	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81.30	0.00	5.98	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	81.30	0.00	13.46	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	81.30	0.00	11.13	Jun 24, 2044	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	80.48	0.00	6.21	Nov 02, 2032	4.00
KLAC	KLA CORP	Corporates	Fixed Income	80.48	0.00	14.32	Mar 01, 2050	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80.48	0.00	5.63	Sep 01, 2031	1.90
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	79.65	0.00	10.20	Jan 31, 2046	6.13
WBD	WARNERMEDIA HLDG 144A	Corporates	Fixed Income	79.65	0.00	5.55	Mar 15, 2032	4.28
RTX	RTX CORP	Corporates	Fixed Income	79.65	0.00	6.59	Mar 15, 2034	6.10
V	VISA INC	Corporates	Fixed Income	79.65	0.00	16.51	Aug 15, 2050	2.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	78.82	0.00	8.19	Feb 01, 2037	5.95
EQIX	EQUINIX INC	Corporates	Fixed Income	78.82	0.00	5.76	Apr 15, 2032	3.90
FNBM4299	FNMA 15YR	Securitized	Fixed Income	78.82	0.00	0.59	Mar 01, 2030	3.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	78.82	0.00	3.82	Sep 15, 2029	2.95
ILS	ILS CASH	Cash and/or Derivatives	Cash	78.73	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	77.99	0.00	13.76	Jan 05, 2054	5.33
HPQ	HP INC	Corporates	Fixed Income	77.99	0.00	4.44	Jun 17, 2030	3.40
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	77.99	0.00	13.44	Nov 23, 2051	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	77.99	0.00	14.32	Feb 25, 2052	3.75
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	77.16	0.00	13.32	Apr 03, 2050	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.16	0.00	6.54	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	76.33	0.00	6.22	Mar 01, 2033	4.60
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	76.33	0.00	5.92	Dec 20, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	76.33	0.00	3.34	Apr 25, 2030	5.73
BIIB	BIOGEN INC	Corporates	Fixed Income	75.50	0.00	12.91	May 15, 2055	6.45
BWA	BORGWARNER INC	Corporates	Fixed Income	75.50	0.00	6.95	Aug 15, 2034	5.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	75.50	0.00	14.46	Apr 24, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	75.50	0.00	5.62	Jan 25, 2033	3.06
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	75.50	0.00	4.34	Jul 30, 2030	5.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	75.50	0.00	15.36	Aug 08, 2056	3.95
OC	OWENS CORNING	Corporates	Fixed Income	75.50	0.00	6.91	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	75.50	0.00	9.51	Mar 01, 2040	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	75.50	0.00	14.31	Mar 15, 2052	3.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	75.50	0.00	2.65	Aug 08, 2028	5.40
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	75.50	0.00	2.42	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	74.67	0.00	5.30	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74.67	0.00	14.73	Jun 15, 2050	3.10
COR	CENCORA INC	Corporates	Fixed Income	74.67	0.00	7.32	Feb 15, 2035	5.15
CSX	CSX CORP	Corporates	Fixed Income	74.67	0.00	15.58	Mar 01, 2068	4.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	74.67	0.00	6.38	Jul 05, 2033	5.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	74.67	0.00	15.18	Feb 12, 2065	5.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	74.67	0.00	6.17	Jul 15, 2032	2.60
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	73.84	0.00	3.15	Sep 01, 2034	3.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73.84	0.00	1.61	Jan 01, 2033	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	73.84	0.00	11.63	May 22, 2045	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	73.84	0.00	13.10	Aug 03, 2055	6.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	73.84	0.00	1.29	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	73.84	0.00	3.89	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	73.84	0.00	1.62	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	73.84	0.00	6.18	Feb 15, 2033	4.63
CLX	CLOROX COMPANY	Corporates	Fixed Income	73.01	0.00	3.39	May 01, 2029	4.40
HCA	HCA INC	Corporates	Fixed Income	73.01	0.00	5.41	Jul 15, 2031	2.38
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	73.01	0.00	9.83	Nov 01, 2040	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	72.18	0.00	1.15	Oct 01, 2026	2.95
SGD	SGD CASH	Cash and/or Derivatives	Cash	72.12	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	71.82	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	71.52	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	71.35	0.00	13.36	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	71.35	0.00	13.54	Mar 15, 2054	5.45
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	71.35	0.00	12.62	Nov 15, 2048	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	70.52	0.00	5.62	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	70.52	0.00	14.12	Jun 01, 2053	4.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	69.69	0.00	12.55	Mar 01, 2048	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69.69	0.00	10.70	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	69.69	0.00	14.52	Mar 01, 2050	3.05
T	AT&T INC	Corporates	Fixed Income	68.86	0.00	8.49	Jan 15, 2038	6.30
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	68.86	0.00	6.94	Dec 20, 2045	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68.86	0.00	11.34	May 01, 2042	3.95
TRY	TRY CASH	Cash and/or Derivatives	Cash	68.67	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	68.03	0.00	6.00	Aug 02, 2033	6.85
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	68.03	0.00	3.64	Feb 01, 2055	6.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68.03	0.00	8.47	May 15, 2037	6.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	68.03	0.00	6.03	Aug 01, 2045	3.50
NUE	NUCOR CORP	Corporates	Fixed Income	68.03	0.00	8.62	Dec 01, 2037	6.40
PEP	PEPSICO INC	Corporates	Fixed Income	68.03	0.00	14.89	Oct 15, 2049	2.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	68.03	0.00	4.23	Feb 15, 2030	2.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	68.03	0.00	12.08	Mar 01, 2049	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68.03	0.00	11.47	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	67.20	0.00	12.07	Nov 15, 2046	5.15
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	66.37	0.00	12.92	Aug 01, 2047	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	66.37	0.00	11.54	Mar 15, 2046	5.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	65.54	0.00	3.21	Mar 14, 2030	5.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	65.54	0.00	11.75	Sep 15, 2045	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	65.54	0.00	5.47	Jan 07, 2033	3.74
KMI	KINDER MORGAN INC	Corporates	Fixed Income	65.54	0.00	7.37	Jun 01, 2035	5.85
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	65.54	0.00	3.06	Feb 06, 2029	5.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65.54	0.00	9.79	Feb 15, 2041	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	64.71	0.00	2.30	Jan 12, 2028	4.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	64.71	0.00	2.69	Jun 12, 2028	5.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	64.71	0.00	7.41	Mar 27, 2035	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	64.71	0.00	3.60	Sep 06, 2030	5.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	63.88	0.00	12.87	Oct 15, 2046	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63.88	0.00	6.08	Feb 01, 2033	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	63.88	0.00	11.54	Sep 14, 2045	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	63.88	0.00	13.84	Feb 12, 2055	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	63.88	0.00	4.72	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	63.88	0.00	2.51	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	63.88	0.00	6.38	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	63.88	0.00	5.98	Mar 15, 2032	2.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	63.88	0.00	7.42	Apr 01, 2035	5.15
COR	CENCORA INC	Corporates	Fixed Income	63.05	0.00	2.24	Dec 15, 2027	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63.05	0.00	10.33	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	63.05	0.00	6.52	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63.05	0.00	6.23	Apr 01, 2033	4.95
JBL	JABIL INC	Corporates	Fixed Income	63.05	0.00	2.24	Jan 12, 2028	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63.05	0.00	14.95	Aug 01, 2118	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	63.05	0.00	3.26	Mar 15, 2029	4.13
DOV	DOVER CORP	Corporates	Fixed Income	62.22	0.00	10.10	Mar 01, 2041	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	62.22	0.00	1.20	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	62.22	0.00	1.55	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	62.22	0.00	2.15	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	62.22	0.00	6.38	Jun 01, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	62.22	0.00	1.18	Oct 15, 2026	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	61.39	0.00	13.63	Jun 01, 2054	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61.39	0.00	2.06	Sep 08, 2027	2.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	61.39	0.00	14.28	Apr 01, 2063	5.85
UNM	UNUM GROUP	Corporates	Fixed Income	61.39	0.00	3.53	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	61.39	0.00	12.21	Mar 01, 2045	4.10
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	60.56	0.00	3.06	Nov 01, 2028	3.38
MRK	MERCK & CO INC	Corporates	Fixed Income	60.56	0.00	15.73	Jun 24, 2050	2.45
CUBE	CUBESMART LP	Corporates	Fixed Income	58.90	0.00	4.16	Feb 15, 2030	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	58.90	0.00	12.95	Apr 18, 2054	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	58.90	0.00	4.32	Nov 09, 2031	7.66
FNAS8594	FNMA 15YR	Securitized	Fixed Income	58.07	0.00	2.18	Jan 01, 2032	2.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	58.07	0.00	5.85	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	58.07	0.00	5.95	Dec 15, 2032	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57.25	0.00	11.70	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	56.42	0.00	6.44	Apr 25, 2035	6.64
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	56.42	0.00	5.92	Jun 20, 2049	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	55.59	0.00	12.12	Jun 01, 2045	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.59	0.00	7.01	Jan 15, 2035	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	55.59	0.00	5.78	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.76	0.00	3.91	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	54.76	0.00	3.87	Jan 13, 2031	5.25
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	54.76	0.00	6.59	Sep 20, 2042	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	54.76	0.00	4.01	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	54.76	0.00	3.86	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	54.76	0.00	3.84	Jan 15, 2030	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	54.76	0.00	9.99	Mar 25, 2040	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	54.76	0.00	14.99	Mar 01, 2051	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53.93	0.00	2.39	Mar 15, 2028	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	53.93	0.00	7.38	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	53.93	0.00	15.79	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	53.93	0.00	1.16	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	53.93	0.00	1.42	Jan 13, 2028	4.86
D	DOMINION ENERGY INC	Corporates	Fixed Income	53.93	0.00	4.27	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	53.93	0.00	6.57	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	53.93	0.00	4.79	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	53.93	0.00	1.51	Mar 15, 2027	5.40
HUM	HUMANA INC	Corporates	Fixed Income	53.93	0.00	3.01	Dec 01, 2028	5.75
OGS	ONE GAS INC	Corporates	Fixed Income	53.93	0.00	3.30	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	53.93	0.00	7.32	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	53.93	0.00	6.78	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	53.93	0.00	6.97	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	53.93	0.00	6.95	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	53.93	0.00	3.99	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53.93	0.00	3.99	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53.93	0.00	7.23	Feb 19, 2035	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	53.10	0.00	7.07	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	53.10	0.00	7.29	Mar 15, 2035	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	53.10	0.00	1.91	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	53.10	0.00	7.53	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	53.10	0.00	4.17	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	53.10	0.00	1.58	Mar 12, 2027	4.32
KVUE	KENVUE INC	Corporates	Fixed Income	53.10	0.00	5.73	May 22, 2032	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	53.10	0.00	7.29	May 13, 2036	5.42
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	53.10	0.00	7.33	Mar 01, 2035	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	53.10	0.00	1.89	Aug 09, 2027	4.75
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	53.10	0.00	7.35	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	53.10	0.00	7.25	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53.10	0.00	7.07	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53.10	0.00	1.52	Feb 19, 2027	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	52.27	0.00	13.15	Oct 15, 2052	5.75
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	52.27	0.00	7.70	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	52.27	0.00	1.74	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	52.27	0.00	7.31	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	52.27	0.00	4.15	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	52.27	0.00	3.03	Dec 01, 2028	4.15
FI	FISERV INC	Corporates	Fixed Income	52.27	0.00	2.88	Oct 01, 2028	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.27	0.00	2.61	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.27	0.00	4.26	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.27	0.00	7.53	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52.27	0.00	4.40	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52.27	0.00	7.60	Jul 15, 2035	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.27	0.00	7.18	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	52.27	0.00	11.55	Apr 01, 2043	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	52.27	0.00	1.52	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	52.27	0.00	2.40	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	52.27	0.00	11.55	Jun 15, 2045	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	52.27	0.00	4.39	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	52.27	0.00	7.68	Jul 01, 2035	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	51.44	0.00	1.06	Aug 19, 2026	2.60
C	CITIGROUP INC	Corporates	Fixed Income	51.44	0.00	7.04	Sep 19, 2039	5.41
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	51.44	0.00	3.49	Jun 15, 2029	5.45
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.44	0.00	6.77	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	51.44	0.00	5.62	Mar 29, 2033	4.76
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	51.44	0.00	3.66	Aug 15, 2029	3.55
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	51.44	0.00	3.23	Jul 17, 2025	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	50.61	0.00	15.19	Feb 26, 2064	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	50.61	0.00	5.45	Mar 15, 2032	5.25
FNBM5016	FNMA 15YR	Securitized	Fixed Income	50.61	0.00	1.82	Jan 01, 2031	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	50.61	0.00	1.69	Apr 15, 2027	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50.61	0.00	16.23	Aug 01, 2050	2.05
STT	STATE STREET CORP	Corporates	Fixed Income	50.61	0.00	5.83	Aug 04, 2033	4.16
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	49.78	0.00	10.60	Jul 01, 2042	4.85
NTAP	NETAPP INC	Corporates	Fixed Income	49.78	0.00	1.87	Jun 22, 2027	2.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	49.78	0.00	13.83	Sep 15, 2054	5.25
SW	WRKCO INC	Corporates	Fixed Income	49.78	0.00	5.83	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	49.78	0.00	15.77	Nov 15, 2050	2.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	48.95	0.00	12.72	Oct 15, 2046	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	48.95	0.00	3.89	Sep 06, 2029	2.13
EQIX	EQUINIX INC	Corporates	Fixed Income	48.95	0.00	2.71	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	48.95	0.00	6.59	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	48.95	0.00	14.55	Nov 15, 2049	3.13
KVUE	KENVUE INC	Corporates	Fixed Income	48.95	0.00	13.70	Mar 22, 2053	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	48.95	0.00	10.92	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.95	0.00	16.15	May 20, 2061	3.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	47.29	0.00	16.28	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	47.29	0.00	11.33	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	47.29	0.00	7.10	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	47.29	0.00	6.59	Nov 20, 2047	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	47.29	0.00	11.98	May 20, 2045	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	45.63	0.00	1.24	Nov 01, 2026	2.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	45.63	0.00	6.96	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	45.63	0.00	2.76	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	45.63	0.00	6.59	Aug 20, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	45.63	0.00	4.68	Mar 15, 2031	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	44.80	0.00	7.07	Jan 17, 2035	6.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44.80	0.00	5.79	Oct 25, 2033	5.83
HES	HESS CORP	Corporates	Fixed Income	44.80	0.00	9.42	Jan 15, 2040	6.00
CSX	CSX CORP	Corporates	Fixed Income	43.97	0.00	14.03	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	43.97	0.00	2.07	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	43.97	0.00	2.61	Jun 15, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	43.14	0.00	3.50	Jul 26, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	43.14	0.00	7.01	Jan 30, 2036	6.18
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	43.14	0.00	12.38	Oct 23, 2055	6.83
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	43.14	0.00	6.76	May 20, 2034	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43.14	0.00	1.43	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	43.14	0.00	14.07	Jul 18, 2052	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	43.14	0.00	4.06	Apr 15, 2031	5.69
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	43.14	0.00	14.45	Apr 06, 2050	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	42.31	0.00	6.98	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	42.31	0.00	3.23	Mar 15, 2029	4.50
CEG	EXELON CORPORATION	Corporates	Fixed Income	42.31	0.00	10.15	Oct 01, 2041	5.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	42.31	0.00	6.94	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	42.31	0.00	1.67	Apr 20, 2028	4.21
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	42.31	0.00	13.50	Apr 01, 2055	5.80
STT	STATE STREET CORP	Corporates	Fixed Income	42.31	0.00	6.26	May 18, 2034	5.16
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	41.48	0.00	1.13	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	41.48	0.00	1.89	Aug 01, 2027	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41.48	0.00	1.14	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	41.48	0.00	2.84	Sep 15, 2028	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	41.48	0.00	2.33	Jan 25, 2028	3.20
FNAS8597	FNMA 15YR	Securitized	Fixed Income	40.65	0.00	2.34	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	40.65	0.00	6.94	Jun 20, 2047	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	40.65	0.00	11.77	Oct 25, 2041	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	39.82	0.00	3.83	Sep 15, 2029	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	39.82	0.00	13.40	Sep 15, 2054	5.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	39.82	0.00	6.25	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	39.82	0.00	6.73	Mar 01, 2048	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	39.82	0.00	13.99	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	39.82	0.00	13.52	Jan 15, 2054	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	39.82	0.00	15.88	Jan 15, 2072	3.60
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38.99	0.00	5.16	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	38.99	0.00	6.94	Feb 15, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	38.99	0.00	13.19	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38.99	0.00	4.14	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	38.16	0.00	15.49	Nov 02, 2051	2.75
FNBK4766	FNMA 30YR	Securitized	Fixed Income	37.33	0.00	5.69	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	37.33	0.00	3.16	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	37.33	0.00	4.81	Jan 20, 2049	5.00
AN	AUTONATION INC	Corporates	Fixed Income	36.50	0.00	5.45	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	36.50	0.00	5.78	Jan 10, 2037	3.09
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	36.50	0.00	5.64	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	36.50	0.00	6.19	Aug 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	36.50	0.00	5.01	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	36.50	0.00	14.17	Feb 15, 2050	3.36
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36.50	0.00	5.23	Apr 23, 2032	2.31
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	35.67	0.00	6.94	Jan 20, 2046	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	34.84	0.00	14.84	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	34.84	0.00	6.87	Jun 15, 2034	6.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	34.02	0.00	8.46	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	34.02	0.00	5.92	Jun 20, 2048	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	34.02	0.00	10.70	Mar 19, 2040	3.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	34.02	0.00	8.40	May 15, 2037	6.15
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	33.19	0.00	3.72	Mar 15, 2055	7.38
HD	HOME DEPOT INC	Corporates	Fixed Income	33.19	0.00	10.86	Apr 15, 2040	3.30
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	32.36	0.00	3.58	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	32.36	0.00	6.94	Nov 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	32.36	0.00	5.62	Aug 11, 2033	5.40
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	32.36	0.00	7.52	Aug 15, 2035	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	32.36	0.00	9.17	Feb 01, 2039	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	32.36	0.00	6.65	Apr 25, 2035	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	32.36	0.00	6.41	Feb 02, 2035	5.71
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	31.53	0.00	6.04	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	31.53	0.00	1.57	Mar 26, 2027	3.30
MA	MASTERCARD INC	Corporates	Fixed Income	31.53	0.00	7.00	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	31.53	0.00	3.76	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	31.53	0.00	6.02	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31.53	0.00	2.34	Mar 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	30.70	0.00	2.37	Jan 06, 2028	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	30.70	0.00	13.98	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	30.70	0.00	17.23	Aug 15, 2061	2.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	29.87	0.00	6.02	Jul 01, 2049	4.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	29.04	0.00	14.08	Sep 15, 2049	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	29.04	0.00	4.20	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	29.04	0.00	4.21	Feb 15, 2030	2.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	29.04	0.00	14.38	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.21	0.00	4.48	May 15, 2030	2.25
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	28.21	0.00	2.74	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	28.21	0.00	5.73	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	28.21	0.00	6.94	Feb 20, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	28.21	0.00	4.51	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	28.21	0.00	4.31	Mar 12, 2030	2.25
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	27.38	0.00	3.77	May 01, 2033	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	27.38	0.00	9.57	Jan 15, 2038	3.40
FNCA3205	FNMA 30YR	Securitized	Fixed Income	25.72	0.00	6.20	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	25.72	0.00	6.00	Jun 01, 2049	4.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	25.72	0.00	12.46	Jun 14, 2046	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	24.89	0.00	13.44	May 15, 2049	4.13
FNCA3489	FNMA 30YR	Securitized	Fixed Income	24.89	0.00	6.09	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	24.89	0.00	6.59	Feb 20, 2048	3.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	24.06	0.00	6.03	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.06	0.00	6.32	Jul 01, 2049	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	23.23	0.00	7.21	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	23.23	0.00	3.05	Jan 01, 2035	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	23.23	0.00	5.92	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	22.40	0.00	2.97	Nov 07, 2028	6.61
FNMA3517	FNMA 15YR	Securitized	Fixed Income	22.40	0.00	2.74	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	22.40	0.00	6.19	Nov 20, 2047	4.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	22.40	0.00	2.96	Dec 01, 2028	6.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21.57	0.00	6.05	Mar 15, 2033	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	21.57	0.00	7.70	Sep 15, 2035	5.38
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	21.57	0.00	6.96	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	21.57	0.00	13.05	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	21.57	0.00	6.73	Dec 01, 2049	3.00
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	21.57	0.00	7.38	Apr 07, 2035	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	21.57	0.00	3.32	Apr 18, 2030	5.66
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	21.57	0.00	13.33	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	21.57	0.00	10.18	May 15, 2041	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	20.74	0.00	5.15	Jul 10, 2031	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	20.74	0.00	1.04	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	20.74	0.00	4.25	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	20.74	0.00	1.66	Apr 11, 2027	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	20.74	0.00	2.96	Nov 06, 2028	4.23
CNC	CENTENE CORPORATION	Corporates	Fixed Income	20.74	0.00	1.99	Dec 15, 2027	4.25
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	20.74	0.00	6.96	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.74	0.00	5.64	Dec 01, 2048	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	20.74	0.00	3.32	Mar 15, 2029	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	20.74	0.00	13.33	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	20.74	0.00	2.12	Nov 15, 2027	4.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	19.91	0.00	4.41	May 28, 2030	3.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	19.91	0.00	5.82	Jun 13, 2033	4.29
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	19.91	0.00	3.96	Nov 15, 2029	3.13
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	19.91	0.00	2.90	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	19.91	0.00	6.01	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	19.91	0.00	6.79	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	19.91	0.00	5.62	Apr 25, 2033	4.34
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	19.91	0.00	6.59	Jan 20, 2049	3.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	19.91	0.00	3.78	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19.91	0.00	3.52	May 22, 2030	3.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	19.91	0.00	12.50	Mar 01, 2055	6.15
V	VISA INC	Corporates	Fixed Income	19.91	0.00	1.69	Apr 15, 2027	1.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	19.08	0.00	4.81	Jan 14, 2032	3.73
FNMA3665	FNMA 30YR	Securitized	Fixed Income	19.08	0.00	5.41	May 01, 2049	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	19.08	0.00	13.52	Sep 15, 2052	4.95
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	19.08	0.00	10.92	Jan 21, 2045	5.55
FNCA0240	FNMA 30YR	Securitized	Fixed Income	18.25	0.00	6.18	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	18.25	0.00	5.55	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	18.25	0.00	12.08	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	18.25	0.00	5.27	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	17.42	0.00	6.39	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	17.42	0.00	6.96	Oct 01, 2044	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17.42	0.00	12.09	Aug 15, 2046	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	17.42	0.00	13.85	Oct 15, 2050	4.20
EQR	ERP OPERATING LP	Corporates	Fixed Income	16.59	0.00	12.83	Aug 01, 2047	4.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	16.59	0.00	2.60	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.59	0.00	6.58	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	16.59	0.00	3.01	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	16.59	0.00	6.94	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	16.59	0.00	6.19	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16.59	0.00	12.69	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.76	0.00	5.69	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.76	0.00	5.73	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	15.76	0.00	6.96	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	15.76	0.00	5.73	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	15.76	0.00	5.49	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	15.76	0.00	6.73	Sep 01, 2049	3.00
MMM	3M CO	Corporates	Fixed Income	15.76	0.00	13.98	Apr 15, 2050	3.70
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	14.93	0.00	6.02	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	14.93	0.00	13.13	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	14.93	0.00	2.39	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	13.27	0.00	5.07	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	13.27	0.00	6.59	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	13.27	0.00	6.94	Mar 20, 2047	3.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	12.44	0.00	5.27	Apr 15, 2032	7.95
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	12.44	0.00	1.48	Jul 01, 2034	3.50
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	12.44	0.00	6.51	Jan 01, 2049	4.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	12.44	0.00	5.01	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	12.44	0.00	6.59	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	12.44	0.00	5.45	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.61	0.00	8.80	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11.61	0.00	8.36	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	11.61	0.00	3.69	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	11.61	0.00	6.73	Nov 01, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	11.61	0.00	8.67	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	11.61	0.00	5.94	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11.61	0.00	6.32	Sep 15, 2033	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	10.79	0.00	12.78	Oct 15, 2052	6.10
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10.79	0.00	7.25	Feb 15, 2035	5.15
CUBE	CUBESMART LP	Corporates	Fixed Income	10.79	0.00	3.17	Feb 15, 2029	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	10.79	0.00	4.13	Jul 08, 2031	5.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	10.79	0.00	7.07	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	10.79	0.00	6.96	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	10.79	0.00	6.59	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	10.79	0.00	4.81	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10.79	0.00	6.63	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10.79	0.00	3.78	Oct 23, 2030	4.69
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	10.79	0.00	7.11	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	10.79	0.00	9.97	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	10.79	0.00	2.74	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	10.79	0.00	10.90	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	10.79	0.00	1.85	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	10.79	0.00	11.36	Sep 15, 2044	4.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	10.79	0.00	13.16	May 16, 2054	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	10.79	0.00	7.41	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	10.79	0.00	3.96	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.79	0.00	1.67	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.79	0.00	5.70	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10.79	0.00	6.57	Jun 15, 2054	6.75
NI	NISOURCE INC	Corporates	Fixed Income	10.79	0.00	10.07	Jun 15, 2041	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	10.79	0.00	9.68	Jan 15, 2040	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10.79	0.00	3.65	Sep 11, 2030	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10.79	0.00	3.88	Jan 13, 2030	5.71
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	10.79	0.00	3.94	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	10.79	0.00	9.79	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	10.79	0.00	6.27	May 15, 2033	5.35
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	9.96	0.00	2.18	Dec 01, 2027	3.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	9.96	0.00	2.40	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	9.96	0.00	3.17	Jul 01, 2034	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	9.96	0.00	2.47	Apr 01, 2028	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	9.96	0.00	10.60	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	9.96	0.00	0.98	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	9.96	0.00	13.77	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	9.13	0.00	11.57	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	9.13	0.00	12.90	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	9.13	0.00	6.51	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	9.13	0.00	11.74	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	9.13	0.00	12.46	May 25, 2048	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9.13	0.00	4.59	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.13	0.00	10.57	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9.13	0.00	5.74	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	9.13	0.00	10.33	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9.13	0.00	11.29	Feb 19, 2043	4.38
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	8.66	0.00	0.00	nan	0.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	8.30	0.00	6.96	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	8.30	0.00	6.32	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	8.30	0.00	10.95	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	7.47	0.00	4.22	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	7.47	0.00	6.51	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	7.47	0.00	4.68	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	7.47	0.00	4.81	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	6.64	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.81	0.00	6.00	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	5.81	0.00	5.92	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	5.81	0.00	5.92	Aug 20, 2049	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.48	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.98	0.00	6.00	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	4.98	0.00	4.81	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.15	0.00	6.03	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.15	0.00	6.32	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.15	0.00	6.19	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.15	0.00	5.93	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.32	0.00	4.81	Nov 20, 2048	5.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	2.74	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	2.49	0.00	9.09	Sep 20, 2047	5.20
CLP	CLP CASH	Cash and/or Derivatives	Cash	2.31	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	2.31	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.11	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.44	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.30	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.43	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
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	6.51	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.33
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-65.64	0.00	0.00	nan	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-646.29	0.00	0.00	Dec 31, 2049	4.33
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-1,121.68	0.00	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-290,001.65	-1.29	0.00	nan	0.00
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