Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7209 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	9,551,050.76	39.96	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	8,697,745.10	36.39	5.77	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	3,176,127.73	13.29	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,541,963.85	6.45	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	911,302.09	3.81	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	22,798.72	0.10	0.08	nan	4.26
USD	USD CASH	Cash and/or Derivatives	Cash	-240.74	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	Aug 27, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	700,000.00	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	749,536.86	3.14	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	596,657.01	2.50	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	566,167.19	2.37	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	360,385.98	1.51	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	357,506.34	1.50	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	355,175.03	1.49	0.05	nan	4.26
META	META PLATFORMS INC CLASS A	Communication	Equity	254,652.98	1.07	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	228,648.33	0.96	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	170,342.75	0.71	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	169,605.65	0.71	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	135,057.59	0.57	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	115,172.30	0.48	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	103,669.97	0.43	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	102,204.84	0.43	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	82,070.27	0.34	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	79,148.60	0.33	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	78,449.72	0.33	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	76,871.63	0.32	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	67,136.25	0.28	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	66,169.68	0.28	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	65,010.18	0.27	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	62,168.74	0.26	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	61,825.86	0.26	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	60,981.55	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	57,368.39	0.24	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	55,878.42	0.23	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	54,167.59	0.23	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	53,006.08	0.22	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	49,492.59	0.21	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	49,226.12	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	49,220.38	0.21	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	49,135.38	0.21	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	48,992.11	0.20	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	48,611.98	0.20	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	47,529.85	0.20	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	47,444.84	0.20	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	47,436.16	0.20	0.08	nan	4.26
MS	MORGAN STANLEY	Financials	Equity	47,377.03	0.20	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	47,167.86	0.20	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	46,776.27	0.20	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	45,913.81	0.19	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	45,779.12	0.19	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44,731.63	0.19	7.82	Mar 01, 2052	2.00
GE	GE AEROSPACE	Industrials	Equity	43,889.94	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	42,046.64	0.18	7.62	Feb 15, 2035	4.63
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	41,987.37	0.18	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	41,275.82	0.17	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	41,268.18	0.17	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	41,097.35	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,601.07	0.17	7.47	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,823.50	0.17	0.94	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,156.38	0.16	3.77	Oct 31, 2029	4.13
ECL	ECOLAB INC	Materials	Equity	39,058.07	0.16	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	39,039.92	0.16	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	38,518.81	0.16	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	37,390.45	0.16	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	37,257.69	0.16	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	37,251.01	0.16	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	37,163.14	0.16	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	36,585.30	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,951.26	0.15	6.75	Nov 15, 2033	4.50
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	35,827.90	0.15	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	35,731.44	0.15	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	35,507.52	0.15	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	35,465.92	0.15	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	35,429.07	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,426.79	0.15	7.11	May 15, 2034	4.38
GIS	GENERAL MILLS INC	Consumer Staples	Equity	35,334.11	0.15	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	35,128.76	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,846.65	0.15	7.47	Aug 15, 2034	3.88
ADBE	ADOBE INC	Information Technology	Equity	34,562.39	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	34,521.32	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	34,500.48	0.14	7.78	May 15, 2035	4.25
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	34,309.28	0.14	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	34,301.64	0.14	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	34,281.59	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,852.49	0.14	1.93	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,831.62	0.14	4.02	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,642.88	0.14	7.10	Feb 15, 2034	4.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	33,562.78	0.14	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	33,537.56	0.14	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	32,904.32	0.14	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	32,901.46	0.14	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	32,832.90	0.14	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	32,602.51	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,566.97	0.14	5.82	Nov 15, 2031	1.38
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	32,528.01	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,332.13	0.14	4.19	Apr 30, 2030	3.88
WELL	WELLTOWER INC	Real Estate	Equity	31,899.55	0.13	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	31,826.97	0.13	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	31,796.40	0.13	0.00	nan	0.00
MMM	3M	Industrials	Equity	31,713.31	0.13	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	31,273.01	0.13	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	31,262.50	0.13	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	30,905.29	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	30,890.96	0.13	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	30,794.50	0.13	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	30,429.53	0.13	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	30,407.68	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,318.60	0.13	2.17	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,240.32	0.13	6.77	Aug 15, 2033	3.88
KMI	KINDER MORGAN INC	Energy	Equity	30,113.51	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	30,061.73	0.13	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	30,029.46	0.13	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	29,911.03	0.13	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	29,907.21	0.13	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	29,303.58	0.12	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	29,023.14	0.12	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	28,873.54	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,865.21	0.12	2.33	Feb 15, 2028	4.25
ZTS	ZOETIS INC CLASS A	Health Care	Equity	28,713.32	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,709.52	0.12	2.13	Nov 30, 2027	3.88
ALV	ALLIANZ	Financials	Equity	28,604.52	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	28,532.81	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,484.25	0.12	6.63	May 15, 2033	3.38
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	28,265.38	0.12	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	28,232.91	0.12	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	28,185.15	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	28,085.23	0.12	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	28,038.06	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,830.17	0.12	6.48	Feb 15, 2033	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	27,677.99	0.12	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	27,597.06	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,595.34	0.12	3.70	Sep 30, 2029	3.88
ADSK	AUTODESK INC	Information Technology	Equity	27,289.26	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,281.35	0.11	5.21	Feb 15, 2031	1.13
ABBN	ABB LTD	Industrials	Equity	27,108.89	0.11	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	27,077.23	0.11	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	26,669.94	0.11	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	26,654.12	0.11	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	26,648.15	0.11	7.82	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,558.56	0.11	1.51	Mar 31, 2027	3.88
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	26,382.50	0.11	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	26,361.86	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,282.85	0.11	2.62	Jun 15, 2028	3.88
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	26,253.87	0.11	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	26,111.62	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	26,033.30	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	25,966.44	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,792.29	0.11	1.67	May 31, 2027	3.88
SAN	BANCO SANTANDER SA	Financials	Equity	25,739.97	0.11	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	25,603.50	0.11	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	25,481.25	0.11	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	25,457.37	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	25,452.85	0.11	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	25,440.18	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,403.50	0.11	1.29	Dec 31, 2026	4.25
HDFCBANK	HDFC BANK LTD	Financials	Equity	25,230.54	0.11	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	25,140.28	0.11	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	25,068.64	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,056.46	0.10	2.73	Jul 31, 2028	4.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	24,951.17	0.10	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	24,890.99	0.10	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	24,772.56	0.10	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	24,671.32	0.10	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	24,667.50	0.10	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	24,608.28	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,572.87	0.10	1.42	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,426.75	0.10	2.75	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,380.65	0.10	2.82	Sep 30, 2028	4.63
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	24,370.58	0.10	0.00	nan	0.00
STE	STERIS	Health Care	Equity	24,366.64	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,296.28	0.10	2.98	Sep 30, 2028	1.25
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	24,275.91	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,124.07	0.10	3.77	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,063.18	0.10	5.11	Jun 30, 2031	4.25
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	23,994.15	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,990.12	0.10	1.40	Jan 31, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	23,850.09	0.10	15.36	Aug 15, 2054	4.25
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	23,769.70	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	23,633.12	0.10	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	23,603.51	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,517.83	0.10	1.59	Apr 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	23,437.81	0.10	15.24	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,126.43	0.10	5.21	Jul 31, 2031	4.13
SCHW	CHARLES SCHWAB CORP	Financials	Equity	23,024.72	0.10	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	23,014.21	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	22,871.59	0.10	15.53	Feb 15, 2053	3.63
MC	LVMH	Consumer Discretionary	Equity	22,847.47	0.10	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	22,815.40	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,764.61	0.10	5.64	Aug 15, 2031	1.25
QCOM	QUALCOMM INC	Information Technology	Equity	22,568.18	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	22,392.65	0.09	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	22,343.73	0.09	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	22,247.82	0.09	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	22,195.69	0.09	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	21,988.43	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,946.15	0.09	2.65	Jun 30, 2028	4.00
MET	METLIFE INC	Financials	Equity	21,941.63	0.09	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	21,753.47	0.09	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	21,743.49	0.09	1.12	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,715.66	0.09	6.23	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,497.35	0.09	4.29	May 31, 2030	3.75
J	JACOBS SOLUTIONS INC	Industrials	Equity	21,469.81	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	21,460.78	0.09	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	21,445.93	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	21,439.24	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	21,014.65	0.09	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	20,981.75	0.09	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	20,939.72	0.09	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	20,824.16	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,752.82	0.09	1.54	Apr 15, 2027	4.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	20,602.57	0.09	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	20,527.12	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,524.07	0.09	6.13	Nov 15, 2032	4.13
OR	LOREAL SA	Consumer Staples	Equity	20,507.62	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,497.11	0.09	5.56	Feb 29, 2032	4.13
CS	AXA SA	Financials	Equity	20,477.77	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,465.79	0.09	2.29	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,452.75	0.09	2.21	Dec 31, 2027	3.88
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	20,445.93	0.09	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	20,407.52	0.09	0.49	Oct 15, 2028	4.63
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	20,331.32	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,328.37	0.09	5.97	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,324.89	0.09	4.83	Jan 31, 2031	4.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	20,271.32	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	20,270.96	0.08	5.80	May 31, 2032	4.13
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	20,152.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,121.36	0.08	5.43	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,070.92	0.08	3.32	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,032.65	0.08	1.63	May 15, 2027	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	20,031.42	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,977.85	0.08	3.73	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,959.59	0.08	5.98	Feb 15, 2032	1.88
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	19,954.06	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,670.82	0.08	5.35	Oct 31, 2031	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	19,657.77	0.08	2.42	Sep 15, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,567.32	0.08	5.24	Aug 31, 2031	3.75
BN	DANONE SA	Consumer Staples	Equity	19,496.98	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,435.11	0.08	3.41	May 31, 2029	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	19,373.36	0.08	4.36	Jun 30, 2030	3.88
AIR	AIRBUS GROUP	Industrials	Equity	19,339.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,314.21	0.08	2.58	May 31, 2028	3.63
BKR	BAKER HUGHES CLASS A	Energy	Equity	19,259.69	0.08	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	19,247.28	0.08	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	19,221.49	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,192.44	0.08	4.22	Apr 30, 2030	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,145.48	0.08	4.08	Sep 18, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	19,121.12	0.08	6.50	Sep 15, 2025	4.00
XYL	XYLEM INC	Industrials	Equity	19,104.97	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	19,016.75	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	18,956.72	0.08	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	18,935.91	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	18,908.22	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,907.16	0.08	3.64	Aug 31, 2029	3.63
UCG	UNICREDIT	Financials	Equity	18,796.32	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,614.91	0.08	0.96	Aug 31, 2026	3.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	18,575.84	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,428.78	0.08	2.13	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	18,401.82	0.08	4.26	May 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,376.60	0.08	14.64	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,368.77	0.08	3.91	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,362.68	0.08	3.85	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,353.98	0.08	2.42	Mar 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	18,290.49	0.08	15.42	May 15, 2053	3.63
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	18,262.56	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,240.04	0.08	1.84	Jul 31, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,155.67	0.08	2.85	Sep 22, 2025	5.50
1810	XIAOMI CORP	Information Technology	Equity	18,131.03	0.08	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	18,007.69	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,926.92	0.08	3.60	Jul 31, 2029	4.00
000660	SK HYNIX INC	Information Technology	Equity	17,926.10	0.08	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	17,917.81	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	17,901.93	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	17,901.53	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,866.91	0.07	6.62	Sep 22, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,804.28	0.07	3.51	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,788.63	0.07	1.79	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,776.45	0.07	4.06	Jan 31, 2030	3.50
SYK	STRYKER CORP	Health Care	Equity	17,731.53	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,726.00	0.07	1.31	Dec 31, 2026	1.25
ES	EVERSOURCE ENERGY	Utilities	Equity	17,724.84	0.07	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	17,583.04	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,548.57	0.07	4.10	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,503.34	0.07	2.33	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,432.89	0.07	1.70	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,402.45	0.07	2.90	Aug 31, 2028	1.13
PH	PARKER-HANNIFIN CORP	Industrials	Equity	17,280.72	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,263.28	0.07	4.00	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,252.85	0.07	3.95	Dec 31, 2029	3.88
BHP	BHP GROUP LTD	Materials	Equity	17,171.42	0.07	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	17,114.53	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	17,104.12	0.07	14.99	May 15, 2055	4.75
MCK	MCKESSON CORP	Health Care	Equity	17,081.10	0.07	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	17,050.54	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,030.18	0.07	14.85	May 15, 2054	4.63
FI	FISERV INC	Financials	Equity	16,875.75	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,837.09	0.07	14.44	May 15, 2048	3.13
1299	AIA GROUP LTD	Financials	Equity	16,752.49	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,704.02	0.07	2.99	Nov 30, 2028	4.38
RJF	RAYMOND JAMES INC	Financials	Equity	16,679.96	0.07	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	16,677.09	0.07	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	16,608.61	0.07	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	16,583.12	0.07	4.62	Nov 20, 2054	5.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	16,473.94	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	16,454.25	0.07	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	16,434.49	0.07	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	16,420.37	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	16,365.68	0.07	15.20	Feb 15, 2055	4.63
CVX	CHEVRON CORP	Energy	Equity	16,321.79	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,276.09	0.07	14.65	Nov 15, 2053	4.75
EOG	EOG RESOURCES INC	Energy	Equity	16,181.39	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	16,176.65	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,149.10	0.07	5.33	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,065.60	0.07	3.27	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,039.51	0.07	5.56	Jan 31, 2032	4.38
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	15,980.82	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,892.52	0.07	1.46	Mar 15, 2027	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	15,890.78	0.07	15.05	Nov 15, 2054	4.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	15,872.52	0.07	6.81	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,850.77	0.07	1.75	Jun 30, 2027	3.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	15,822.94	0.07	7.25	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,814.24	0.07	1.69	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,791.63	0.07	1.88	Aug 15, 2027	3.75
CI	CIGNA	Health Care	Equity	15,784.07	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,645.50	0.07	13.00	Aug 15, 2041	1.75
KHC	KRAFT HEINZ	Consumer Staples	Equity	15,594.00	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	15,531.92	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,514.17	0.06	2.75	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,500.25	0.06	3.17	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,463.72	0.06	6.22	Sep 22, 2025	4.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	15,420.74	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	15,400.23	0.06	5.44	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	15,385.44	0.06	11.70	Nov 15, 2043	4.75
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	15,349.49	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,333.25	0.06	17.29	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,332.39	0.06	1.33	Jan 15, 2027	4.00
AFL	AFLAC INC	Financials	Equity	15,296.01	0.06	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	15,227.24	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	15,222.86	0.06	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	15,221.51	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	15,201.90	0.06	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	15,180.44	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	15,156.48	0.06	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	15,116.45	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	15,087.96	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,067.10	0.06	3.18	Jan 31, 2029	4.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15,002.74	0.06	7.32	Jan 01, 2052	2.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	15,001.17	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,886.19	0.06	1.23	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,885.32	0.06	2.30	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,867.93	0.06	1.53	Mar 31, 2027	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,860.97	0.06	7.24	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,848.79	0.06	2.20	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,846.18	0.06	2.57	May 15, 2028	2.88
RHM	RHEINMETALL AG	Industrials	Equity	14,831.88	0.06	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	14,730.38	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,666.14	0.06	1.86	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,609.60	0.06	3.67	Aug 31, 2029	3.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	14,580.90	0.06	7.32	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,500.88	0.06	5.46	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,481.75	0.06	0.99	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,413.03	0.06	3.28	Jan 31, 2029	1.75
NG.	NATIONAL GRID PLC	Utilities	Equity	14,401.83	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,387.81	0.06	2.81	Aug 15, 2028	2.88
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	14,376.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,358.24	0.06	1.38	Jan 31, 2027	4.13
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	14,342.81	0.06	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	14,329.44	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,302.57	0.06	2.50	Mar 31, 2028	1.25
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,296.97	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	14,296.07	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,232.12	0.06	2.70	Jul 15, 2028	3.88
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	14,229.70	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,219.94	0.06	11.94	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,214.72	0.06	5.33	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,139.92	0.06	1.65	May 15, 2027	2.38
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	14,139.80	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,110.35	0.06	14.36	Nov 15, 2048	3.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	14,096.44	0.06	12.28	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,096.44	0.06	4.44	Sep 30, 2030	4.63
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	14,081.11	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	14,036.26	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,993.80	0.06	2.00	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,991.19	0.06	1.42	Feb 15, 2027	4.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	13,912.06	0.06	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	13,889.43	0.06	6.67	Jun 01, 2051	3.00
ETN	EATON PLC	Industrials	Equity	13,887.23	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,878.12	0.06	1.76	Jun 30, 2027	3.25
BLK	BLACKROCK INC	Financials	Equity	13,869.08	0.06	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	13,797.45	0.06	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	13,780.26	0.06	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	13,699.91	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,688.51	0.06	4.42	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,682.42	0.06	2.37	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,665.03	0.06	1.05	Sep 30, 2026	3.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	13,639.86	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	13,583.03	0.06	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	13,528.11	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,491.07	0.06	17.48	Nov 15, 2051	1.88
III	3I GROUP PLC	Financials	Equity	13,454.39	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	13,434.70	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,423.23	0.06	0.90	Jul 31, 2026	4.38
GSK	GLAXOSMITHKLINE	Health Care	Equity	13,368.32	0.06	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	13,365.82	0.06	4.80	Aug 15, 2030	0.63
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	13,323.49	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,269.28	0.06	4.63	Nov 30, 2030	4.38
ICICIBANK	ICICI BANK LTD	Financials	Equity	13,251.95	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,251.88	0.06	13.02	Aug 15, 2040	1.13
TRGP	TARGA RESOURCES CORP	Energy	Equity	13,238.71	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	13,210.06	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	13,202.53	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,149.25	0.06	9.44	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,142.29	0.05	1.60	Apr 30, 2027	2.75
BARC	BARCLAYS PLC	Financials	Equity	13,129.16	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	13,122.19	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,115.33	0.05	16.07	Aug 15, 2052	3.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	13,104.89	0.05	7.01	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,102.28	0.05	1.13	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,086.63	0.05	4.99	Nov 15, 2030	0.88
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,060.87	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	13,057.70	0.05	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	13,031.33	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	12,969.72	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,956.16	0.05	3.12	Nov 30, 2028	1.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	12,943.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,867.44	0.05	5.74	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,854.40	0.05	4.37	Jun 30, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,850.05	0.05	7.80	Sep 15, 2025	2.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	12,847.44	0.05	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	12,838.86	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	12,832.38	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,803.95	0.05	3.11	Dec 31, 2028	3.75
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	12,802.23	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,791.77	0.05	15.22	Aug 15, 2053	4.13
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	12,789.00	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,757.85	0.05	3.37	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,752.63	0.05	2.89	Oct 31, 2028	4.88
TGT	TARGET CORP	Consumer Staples	Equity	12,742.06	0.05	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	12,726.74	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	12,686.66	0.05	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	12,677.11	0.05	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	12,676.56	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,665.66	0.05	1.17	Nov 15, 2026	4.63
CLX	CLOROX	Consumer Staples	Equity	12,637.00	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,623.91	0.05	1.96	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,617.82	0.05	12.06	Feb 15, 2044	4.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	12,598.79	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	12,596.07	0.05	7.32	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,584.77	0.05	14.96	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,576.07	0.05	3.31	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,549.98	0.05	1.25	Dec 15, 2026	4.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	12,543.89	0.05	0.95	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,521.27	0.05	2.37	Jan 31, 2028	0.75
CSL	CSL LTD	Health Care	Equity	12,518.07	0.05	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	12,502.19	0.05	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	12,488.00	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,482.13	0.05	12.29	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,474.31	0.05	3.49	May 15, 2029	2.38
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	12,473.44	0.05	7.01	Mar 20, 2052	2.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	12,456.48	0.05	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	12,438.35	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,433.43	0.05	5.96	Sep 15, 2025	4.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	12,410.81	0.05	5.70	Oct 01, 2052	4.50
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	12,357.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,290.78	0.05	1.43	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	12,267.30	0.05	12.46	Aug 15, 2044	4.13
CARR	CARRIER GLOBAL CORP	Industrials	Equity	12,258.77	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,242.08	0.05	12.80	Nov 15, 2041	2.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	12,233.38	0.05	6.97	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,214.24	0.05	2.58	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,205.55	0.05	2.54	May 15, 2028	3.75
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	12,186.48	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	12,178.58	0.05	7.21	Sep 20, 2050	2.00
RO	ROCHE HOLDING AG	Health Care	Equity	12,127.09	0.05	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	12,122.96	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,113.35	0.05	1.45	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,100.30	0.05	2.46	Apr 15, 2028	3.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,092.48	0.05	12.08	May 15, 2045	5.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	12,028.63	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,951.57	0.05	16.40	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,895.04	0.05	1.90	Aug 31, 2027	3.13
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	11,861.45	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	11,853.81	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,781.10	0.05	1.07	Sep 30, 2026	0.88
6702	FUJITSU LTD	Information Technology	Equity	11,736.74	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	11,727.74	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,714.12	0.05	4.91	Apr 30, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,708.90	0.05	12.00	May 15, 2042	3.25
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	11,701.95	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	11,698.31	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,696.73	0.05	11.94	May 15, 2044	4.63
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	11,679.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,677.59	0.05	2.84	Jul 31, 2028	1.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	11,650.37	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	11,629.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,614.97	0.05	1.21	Nov 30, 2026	4.25
SYF	SYNCHRONY FINANCIAL	Financials	Equity	11,614.08	0.05	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	11,594.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,591.48	0.05	3.56	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,581.05	0.05	2.51	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,548.00	0.05	4.79	Feb 28, 2031	4.25
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	11,498.51	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11,443.62	0.05	4.44	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,437.53	0.05	3.05	Oct 31, 2028	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,425.36	0.05	1.49	Sep 22, 2025	6.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	11,405.79	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,401.00	0.05	3.22	Dec 31, 2028	1.38
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	11,383.88	0.05	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	11,375.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,374.91	0.05	3.42	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,360.99	0.05	4.50	Oct 31, 2030	4.88
WES	WESFARMERS LTD	Consumer Discretionary	Equity	11,349.89	0.05	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	11,345.15	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,301.85	0.05	15.99	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,252.27	0.05	2.66	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,248.79	0.05	12.58	Feb 15, 2041	1.88
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	11,243.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,235.75	0.05	5.64	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,231.40	0.05	2.08	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	11,225.31	0.05	12.11	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,194.87	0.05	4.99	May 31, 2031	4.63
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	11,178.55	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,157.47	0.05	12.68	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,147.03	0.05	4.14	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	11,113.11	0.05	3.04	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,070.49	0.05	2.25	Jan 15, 2028	4.25
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	11,052.48	0.05	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	11,032.42	0.05	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	11,020.91	0.05	7.01	Feb 20, 2051	2.50
2454	MEDIATEK INC	Information Technology	Equity	10,995.59	0.05	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	10,944.62	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	10,936.38	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	10,934.04	0.05	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	10,881.51	0.05	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	10,864.32	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,770.42	0.05	1.53	Sep 15, 2025	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,756.50	0.05	2.05	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,741.72	0.04	3.28	Feb 15, 2029	2.63
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	10,735.38	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	10,735.38	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	10,700.04	0.04	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	10,663.85	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	10,649.42	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	10,606.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,535.58	0.04	2.12	Nov 15, 2027	2.25
8002	MARUBENI CORP	Industrials	Equity	10,532.36	0.04	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	10,521.44	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	10,487.05	0.04	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	10,484.08	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,446.86	0.04	2.05	Oct 31, 2027	4.13
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	10,437.39	0.04	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	10,423.06	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	10,421.51	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	10,385.81	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	10,385.81	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	10,380.08	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	10,335.19	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,328.57	0.04	11.73	Nov 15, 2042	4.00
PSX	PHILLIPS	Energy	Equity	10,328.51	0.04	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	10,321.61	0.04	6.92	Jun 20, 2052	3.00
RKLB	ROCKET LAB CORP	Industrials	Equity	10,277.89	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,275.52	0.04	4.78	Dec 31, 2030	3.75
CVS	CVS HEALTH CORP	Health Care	Equity	10,235.86	0.04	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	10,233.17	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	10,229.35	0.04	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	10,224.40	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	10,223.44	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	10,198.61	0.04	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	10,192.88	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,185.06	0.04	2.14	Nov 22, 2027	2.50
GLE	SOCIETE GENERALE SA	Financials	Equity	10,147.09	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	10,117.22	0.04	2.60	May 15, 2028	1.70
TPR	TAPESTRY INC	Consumer Discretionary	Equity	10,085.91	0.04	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	10,084.95	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	10,081.13	0.04	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	10,042.66	0.04	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	10,040.06	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	10,030.51	0.04	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,010.23	0.04	7.32	Feb 01, 2052	2.50
BBY	BEST BUY INC	Consumer Discretionary	Equity	10,004.73	0.04	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	10,003.77	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,001.54	0.04	17.01	Feb 15, 2052	2.25
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	9,999.95	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,974.57	0.04	4.88	Mar 31, 2031	4.13
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	9,972.25	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,970.82	0.04	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	9,955.06	0.04	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	9,951.09	0.04	2.34	Apr 11, 2028	3.70
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	9,945.51	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	9,938.10	0.04	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	9,935.96	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	9,920.68	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	9,918.77	0.04	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	9,890.11	0.04	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	9,886.73	0.04	4.62	Dec 20, 2054	5.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9,874.55	0.04	3.76	Nov 01, 2038	3.50
6857	ADVANTEST CORP	Information Technology	Equity	9,873.31	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,871.07	0.04	12.85	Nov 15, 2040	1.38
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	9,869.80	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	9,869.10	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	9,864.98	0.04	2.56	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,864.11	0.04	1.31	Dec 31, 2026	1.75
SAF	SAFRAN SA	Industrials	Equity	9,850.44	0.04	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	9,848.46	0.04	7.72	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,838.89	0.04	12.78	May 15, 2040	1.13
DHI	D R HORTON INC	Consumer Discretionary	Equity	9,838.54	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	9,836.63	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	9,825.17	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	9,817.53	0.04	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	9,808.93	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,751.04	0.04	3.51	May 31, 2029	2.75
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	9,746.85	0.04	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	9,744.94	0.04	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	9,736.34	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	9,731.57	0.04	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	9,724.88	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,677.11	0.04	12.04	Feb 15, 2043	3.88
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	9,668.41	0.04	7.72	Feb 01, 2052	2.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	9,659.93	0.04	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	9,657.07	0.04	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	9,655.16	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	9,640.82	0.04	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	9,638.92	0.04	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,638.84	0.04	5.12	Aug 01, 2053	5.00
IP	INTERNATIONAL PAPER	Materials	Equity	9,636.06	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	9,634.14	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,625.79	0.04	17.36	Feb 15, 2051	1.88
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9,616.23	0.04	3.96	Nov 01, 2038	3.00
SAN	SANOFI SA	Health Care	Equity	9,602.70	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	9,592.12	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	9,583.52	0.04	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	9,578.75	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	9,572.06	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	9,571.11	0.04	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	9,567.29	0.04	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	9,555.83	0.04	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	9,549.14	0.04	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9,546.65	0.04	4.26	Apr 01, 2037	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,546.65	0.04	4.36	Sep 22, 2025	5.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	9,534.81	0.04	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	9,530.99	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	9,530.99	0.04	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	9,528.13	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	9,524.31	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	9,524.31	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	9,507.12	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	9,500.43	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,492.72	0.04	5.82	Sep 22, 2025	4.50
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	9,490.11	0.04	3.35	Oct 20, 2054	5.50
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	9,468.35	0.04	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	9,467.00	0.04	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,465.76	0.04	7.72	Oct 01, 2052	2.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	9,464.14	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,446.62	0.04	14.94	Aug 15, 2046	2.25
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	9,444.08	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	9,443.12	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	9,438.82	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	9,426.80	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,412.70	0.04	4.01	May 01, 2053	5.50
TRU	TRANSUNION	Industrials	Equity	9,412.56	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	9,394.99	0.04	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	9,392.50	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	9,392.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,390.96	0.04	4.43	Jul 31, 2030	4.00
GIVN	GIVAUDAN SA	Materials	Equity	9,386.41	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,378.18	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,377.91	0.04	4.74	Sep 01, 2030	1.25
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	9,369.43	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	9,363.12	0.04	6.57	Apr 15, 2034	5.65
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,363.12	0.04	6.45	Dec 01, 2052	4.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	9,338.06	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	9,322.24	0.04	7.72	Apr 01, 2051	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	9,314.42	0.04	11.23	Feb 01, 2043	4.70
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	9,239.69	0.04	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	9,215.26	0.04	2.41	Sep 20, 2054	6.00
CSX	CSX CORP	Industrials	Equity	9,204.35	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	9,192.35	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	9,189.64	0.04	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	9,098.97	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	9,072.54	0.04	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,060.44	0.04	4.81	Jan 01, 2053	5.00
EBAY	EBAY INC	Consumer Discretionary	Equity	9,043.89	0.04	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,036.09	0.04	7.29	Feb 01, 2052	2.50
9202	ANA HOLDINGS INC	Industrials	Equity	8,939.85	0.04	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	8,936.93	0.04	7.21	May 19, 2035	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,891.70	0.04	12.00	May 15, 2043	3.88
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,875.37	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	8,860.44	0.04	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	8,850.96	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,826.47	0.04	14.42	Feb 15, 2046	2.50
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	8,817.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,810.82	0.04	2.36	Feb 15, 2028	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,802.99	0.04	4.23	Sep 18, 2025	1.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	8,778.18	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	8,737.21	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,716.88	0.04	12.14	Aug 15, 2042	3.38
6954	FANUC CORP	Industrials	Equity	8,709.58	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	8,698.61	0.04	7.72	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,685.57	0.04	1.18	Nov 15, 2026	2.00
7020	ETIHAD ETISALAT	Communication	Equity	8,637.00	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,631.64	0.04	18.42	May 15, 2050	1.25
INF	INFORMA PLC	Communication	Equity	8,624.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,590.76	0.04	1.08	Oct 15, 2026	4.63
INR	INR CASH	Cash and/or Derivatives	Cash	8,535.23	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	8,532.98	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,528.14	0.04	7.72	May 01, 2052	2.00
3988	BANK OF CHINA LTD H	Financials	Equity	8,526.29	0.04	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	8,507.26	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	8,492.33	0.04	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	8,470.73	0.04	5.39	Oct 01, 2054	5.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	8,444.64	0.04	7.72	Aug 01, 2051	2.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	8,444.37	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	8,413.88	0.04	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	8,408.80	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,404.03	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	8,388.90	0.04	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	8,302.08	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,299.39	0.03	14.68	Nov 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,297.65	0.03	5.31	Sep 15, 2025	5.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	8,290.01	0.03	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,275.90	0.03	7.72	Jan 01, 2052	2.00
LR	LEGRAND SA	Industrials	Equity	8,251.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,241.11	0.03	1.00	Sep 15, 2026	4.63
SAMPO	SAMPO CLASS A	Financials	Equity	8,234.11	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,219.37	0.03	3.86	Nov 30, 2029	3.88
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8,198.62	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	8,193.07	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,144.57	0.03	4.25	Feb 15, 2030	1.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	8,080.07	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,078.47	0.03	4.13	Sep 18, 2025	2.00
TSCO	TESCO PLC	Consumer Staples	Equity	8,074.35	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	8,057.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,051.50	0.03	2.42	Feb 29, 2028	1.13
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	8,039.80	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	7,994.31	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	7,972.57	0.03	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	7,956.70	0.03	7.47	Feb 20, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,945.39	0.03	6.13	May 01, 2050	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,929.73	0.03	3.93	Sep 18, 2025	3.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,924.12	0.03	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	7,923.49	0.03	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	7,923.07	0.03	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	7,838.41	0.03	7.72	Feb 01, 2052	2.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	7,803.62	0.03	4.46	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	7,789.70	0.03	6.80	May 01, 2052	3.50
ARGX	ARGENX	Health Care	Equity	7,757.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,736.64	0.03	1.96	Sep 30, 2027	4.13
MRK	MERCK	Health Care	Equity	7,719.58	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,707.94	0.03	1.13	Oct 27, 2026	1.88
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	7,673.84	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,589.70	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	7,580.15	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	7,577.61	0.03	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	7,520.07	0.03	6.62	Sep 20, 2047	3.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	7,493.48	0.03	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,484.41	0.03	3.15	May 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,480.06	0.03	2.18	Nov 24, 2027	0.75
RIO	RIO TINTO PLC	Materials	Equity	7,472.48	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	7,466.65	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	7,466.12	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	7,459.14	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,453.97	0.03	5.96	Feb 01, 2053	4.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,431.82	0.03	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	7,427.69	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,417.44	0.03	6.61	Feb 01, 2051	3.50
2802	AJINOMOTO INC	Consumer Staples	Equity	7,393.71	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	7,391.34	0.03	13.74	Feb 20, 2054	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,381.78	0.03	0.95	Aug 15, 2026	1.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,351.33	0.03	4.01	Sep 01, 2053	5.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,308.72	0.03	5.33	Aug 20, 2052	4.50
HOLN	HOLCIM LTD AG	Materials	Equity	7,298.11	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,294.80	0.03	1.15	Oct 31, 2026	1.63
DSV	DSV	Industrials	Equity	7,283.81	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,264.36	0.03	14.39	May 15, 2046	2.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,244.43	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	7,193.90	0.03	7.47	Mar 01, 2052	2.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	7,187.82	0.03	3.68	Oct 10, 2029	4.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,176.78	0.03	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	7,103.98	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	7,077.05	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,073.01	0.03	14.28	Feb 15, 2047	3.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	7,052.27	0.03	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,029.52	0.03	5.69	Dec 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,026.91	0.03	2.55	Apr 20, 2028	1.38
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,992.99	0.03	6.14	Jul 01, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,992.12	0.03	13.66	Nov 15, 2045	3.00
G1A	GEA GROUP AG	Industrials	Equity	6,987.48	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,966.02	0.03	6.40	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	6,950.37	0.03	7.32	Nov 01, 2051	2.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,934.83	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	6,915.58	0.03	7.29	Dec 01, 2050	2.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6,894.10	0.03	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	6,892.42	0.03	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	6,883.30	0.03	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	6,845.51	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	6,831.36	0.03	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	6,817.24	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,805.99	0.03	7.50	Sep 15, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,759.89	0.03	17.65	Nov 15, 2050	1.63
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	6,748.00	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,744.70	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,739.88	0.03	7.72	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,739.88	0.03	3.68	Jul 31, 2029	2.63
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	6,718.15	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,716.24	0.03	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,700.99	0.03	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,691.18	0.03	6.39	Mar 01, 2055	4.50
992	LENOVO GROUP LTD	Information Technology	Equity	6,663.91	0.03	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	6,646.48	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,642.93	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	6,621.91	0.03	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,590.20	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,558.97	0.03	1.30	Feb 06, 2027	3.30
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,547.66	0.03	7.27	Sep 15, 2025	3.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	6,546.79	0.03	7.69	Oct 01, 2051	2.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,542.71	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,530.27	0.03	7.97	Jul 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,530.27	0.03	3.93	Oct 23, 2029	1.75
NED	NEDBANK GROUP LTD	Financials	Equity	6,520.19	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	6,503.70	0.03	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,496.35	0.03	7.32	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,444.16	0.03	14.73	Aug 15, 2047	2.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,443.29	0.03	3.19	Nov 01, 2053	6.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,430.24	0.03	2.99	Dec 18, 2028	5.60
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,394.58	0.03	2.93	Apr 01, 2055	6.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,379.80	0.03	7.68	Dec 01, 2050	2.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	6,373.54	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	6,338.92	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	6,331.96	0.03	7.68	Nov 01, 2050	2.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,314.46	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,292.82	0.03	4.82	Aug 26, 2030	0.75
035420	NAVER CORP	Communication	Equity	6,289.21	0.03	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,244.98	0.03	7.25	Aug 20, 2051	2.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,244.95	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	6,221.52	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,217.15	0.03	7.32	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,208.45	0.03	14.22	May 15, 2047	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,203.23	0.03	3.48	Jul 01, 2029	3.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,192.79	0.03	0.91	Jul 31, 2026	0.63
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,163.22	0.03	4.04	Feb 01, 2037	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,131.04	0.03	5.53	Apr 20, 2053	4.50
AGR	AVANGRID INC	Corporates	Fixed Income	6,123.21	0.03	3.38	Jun 01, 2029	3.80
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,122.62	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,122.34	0.03	7.47	Apr 20, 2052	2.00
MONC	MONCLER	Consumer Discretionary	Equity	6,121.99	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	6,114.20	0.03	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,101.02	0.03	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	6,051.59	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6,034.94	0.03	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	6,033.63	0.03	3.57	Aug 25, 2029	2.42
5020	ENEOS HOLDINGS INC	Energy	Equity	6,033.37	0.03	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,029.56	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,991.01	0.03	14.81	Aug 15, 2048	3.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	5,987.53	0.03	7.00	Jun 20, 2050	2.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,982.82	0.03	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	5,975.35	0.03	6.97	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	5,973.61	0.02	7.25	Feb 20, 2051	2.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	5,953.06	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,946.65	0.02	14.17	Nov 15, 2046	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,909.25	0.02	6.70	Nov 14, 2033	4.75
AHT	ASHTEAD GROUP PLC	Industrials	Equity	5,909.19	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	5,894.58	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	5,884.02	0.02	1.04	Sep 22, 2026	0.88
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	5,882.51	0.02	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,873.59	0.02	7.72	Nov 01, 2051	2.00
COH	COCHLEAR LTD	Health Care	Equity	5,866.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,864.89	0.02	1.47	Feb 28, 2027	1.13
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	5,858.54	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	5,839.73	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	5,829.46	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,820.53	0.02	1.22	Nov 30, 2026	1.63
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,817.92	0.02	2.22	Aug 01, 2054	6.50
DNB	DNB BANK	Financials	Equity	5,787.86	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,777.91	0.02	7.01	Sep 22, 2025	3.00
SWED A	SWEDBANK	Financials	Equity	5,753.24	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,751.33	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,743.12	0.02	5.99	Jul 31, 2032	4.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,740.42	0.02	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,729.20	0.02	7.32	Jan 01, 2052	2.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,725.73	0.02	3.35	Nov 20, 2054	5.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	5,717.90	0.02	6.67	Apr 01, 2052	3.50
ADYEN	ADYEN NV	Financials	Equity	5,713.85	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,700.20	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,685.90	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,672.56	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	5,657.93	0.02	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	5,638.75	0.02	1.99	Feb 20, 2055	6.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,635.40	0.02	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	5,630.05	0.02	7.32	Jul 01, 2051	2.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	5,628.31	0.02	4.79	Oct 25, 2030	1.50
ELISA	ELISA	Communication	Equity	5,622.38	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	5,615.52	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	5,614.14	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	5,583.76	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	5,580.68	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	5,560.63	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,556.12	0.02	12.62	Nov 15, 2042	2.75
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,527.63	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,525.19	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	5,520.69	0.02	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	5,507.41	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,505.12	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	5,493.50	0.02	4.13	Feb 01, 2030	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	5,487.41	0.02	8.74	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,469.14	0.02	16.74	Feb 15, 2050	2.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	5,457.94	0.02	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	5,452.78	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,451.75	0.02	7.72	Jan 01, 2052	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,443.92	0.02	6.59	Jul 06, 2033	4.20
KFW	KFW	Government Related	Fixed Income	5,442.18	0.02	2.45	Apr 03, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,437.83	0.02	6.94	Sep 15, 2025	3.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,434.35	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	5,423.24	0.02	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,416.09	0.02	3.35	Aug 20, 2054	5.50
MMM	3M CO MTN	Corporates	Fixed Income	5,389.99	0.02	1.03	Sep 19, 2026	2.25
CBK	COMMERZBANK AG	Financials	Equity	5,389.57	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	5,387.67	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	5,364.80	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,357.81	0.02	4.11	Apr 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,343.02	0.02	13.81	Aug 15, 2045	2.88
6301	KOMATSU LTD	Industrials	Equity	5,334.62	0.02	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	5,332.59	0.02	1.04	Oct 25, 2026	4.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,332.59	0.02	7.24	Dec 01, 2051	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,322.15	0.02	3.45	Apr 20, 2053	5.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,320.01	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	5,312.99	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,306.36	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,305.62	0.02	3.84	Sep 15, 2025	5.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,300.32	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	5,288.25	0.02	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,283.01	0.02	3.34	Mar 01, 2055	6.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,277.79	0.02	7.72	May 01, 2051	2.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	5,272.13	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	5,261.26	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,244.74	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,229.95	0.02	3.30	May 21, 2029	5.20
TEL2 B	TELE2 B	Communication	Equity	5,227.91	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	5,225.61	0.02	11.09	May 08, 2042	4.38
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	5,216.47	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	5,214.25	0.02	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,208.21	0.02	3.99	Dec 01, 2039	4.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,202.43	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,197.77	0.02	6.92	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,192.55	0.02	6.81	Aug 01, 2051	2.50
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	5,173.44	0.02	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	5,160.89	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,143.85	0.02	5.74	Nov 03, 2031	1.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,139.50	0.02	6.01	Feb 25, 2033	4.43
COV	COVIVIO SA	Real Estate	Equity	5,128.81	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	5,117.16	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	5,095.78	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,091.66	0.02	5.53	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,089.05	0.02	9.46	Feb 15, 2038	4.38
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	5,080.00	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,079.48	0.02	7.21	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,077.74	0.02	7.01	Apr 20, 2052	2.50
CABK	CAIXABANK SA	Financials	Equity	5,073.86	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,062.09	0.02	18.29	Aug 15, 2050	1.38
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,057.80	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	5,056.71	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	5,035.75	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,031.27	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,027.42	0.02	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	5,025.56	0.02	0.87	Oct 20, 2053	6.50
8604	NOMURA HOLDINGS INC	Financials	Equity	5,021.78	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,020.34	0.02	15.89	Nov 15, 2049	2.38
FNMA	FNMA	Government Related	Fixed Income	5,016.86	0.02	8.68	Jul 15, 2037	5.63
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,986.42	0.02	3.15	Mar 18, 2029	4.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,966.51	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,946.41	0.02	7.35	Dec 01, 2051	2.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,945.54	0.02	6.59	Oct 20, 2051	3.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,940.53	0.02	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	4,929.01	0.02	4.08	Aug 01, 2054	5.50
SIKA	SIKA AG	Materials	Equity	4,928.08	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	4,918.57	0.02	6.13	Sep 20, 2052	4.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	4,897.74	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	4,888.13	0.02	7.25	Dec 20, 2051	2.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	4,876.83	0.02	6.67	May 01, 2052	3.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,845.82	0.02	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,844.64	0.02	7.97	Feb 01, 2051	1.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,842.90	0.02	6.67	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,831.60	0.02	6.34	Jun 01, 2052	3.50
2618	EVA AIRWAYS CORP	Industrials	Equity	4,831.28	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,827.25	0.02	6.79	May 21, 2034	5.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	4,825.51	0.02	6.93	Jun 13, 2034	5.10
EVO	EVOLUTION	Consumer Discretionary	Equity	4,817.87	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,817.68	0.02	2.33	Apr 15, 2028	4.20
K	KELLANOVA	Corporates	Fixed Income	4,815.94	0.02	12.16	Apr 01, 2046	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,808.98	0.02	4.55	May 15, 2030	0.63
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	4,799.21	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	4,796.59	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	4,780.55	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	4,766.73	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,762.02	0.02	4.52	May 14, 2030	0.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,756.80	0.02	3.85	Oct 24, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,748.97	0.02	1.64	Apr 30, 2027	0.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	4,743.15	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,718.77	0.02	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	4,709.47	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,695.90	0.02	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	4,694.17	0.02	3.33	Aug 01, 2053	6.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	4,692.41	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	4,688.28	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	4,685.48	0.02	7.01	Nov 20, 2051	2.50
METSO	METSO CORPORATION	Industrials	Equity	4,681.61	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,671.56	0.02	7.72	Apr 01, 2052	2.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	4,667.21	0.02	4.35	Apr 01, 2053	5.50
SWB	SUNWAY BHD	Industrials	Equity	4,666.75	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,660.97	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	4,659.38	0.02	6.80	May 01, 2052	3.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,656.20	0.02	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	4,645.63	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	4,640.01	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,624.59	0.02	7.60	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,623.72	0.02	6.89	Jul 01, 2051	3.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4,621.90	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	4,621.11	0.02	4.68	Aug 15, 2030	1.60
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	4,598.40	0.02	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	4,595.89	0.02	5.99	Sep 15, 2056	6.00
BAYN	BAYER AG	Health Care	Equity	4,578.07	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,575.01	0.02	3.16	Aug 01, 2054	6.00
PBBANK	PUBLIC BANK	Financials	Equity	4,572.39	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,556.47	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,546.94	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,545.44	0.02	3.50	Sep 18, 2025	4.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,541.96	0.02	3.54	Dec 20, 2052	5.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,540.59	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,537.61	0.02	3.27	Sep 01, 2054	6.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	4,525.44	0.02	6.10	May 15, 2056	5.75
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,517.61	0.02	4.46	Apr 20, 2053	5.00
HLN	HALEON PLC	Health Care	Equity	4,511.05	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,508.20	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,500.26	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	4,496.13	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	4,492.00	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	4,481.08	0.02	3.15	Jan 24, 2029	4.13
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,478.66	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,478.41	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,472.38	0.02	2.72	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,467.16	0.02	16.14	Aug 15, 2049	2.25
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,464.55	0.02	7.01	Oct 01, 2050	3.00
603259	WUXI APPTEC LTD A	Health Care	Equity	4,463.99	0.02	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	4,463.68	0.02	2.98	Jul 01, 2055	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,456.72	0.02	2.80	Jul 20, 2028	1.13
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	4,455.81	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,452.93	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,441.07	0.02	7.21	Jan 20, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,434.98	0.02	0.92	Aug 08, 2026	2.40
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,427.13	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,421.93	0.02	7.01	Jul 20, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,409.76	0.02	11.65	Apr 29, 2043	3.88
AXASA	AXA SA	Corporates	Fixed Income	4,408.89	0.02	4.32	Dec 15, 2030	8.60
601688	HUATAI SECURITIES LTD A	Financials	Equity	4,399.99	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	4,390.28	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,383.06	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	4,375.75	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,365.40	0.02	5.12	Feb 01, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,350.61	0.02	1.90	Aug 15, 2027	2.25
SIGN	SIG GROUP N AG	Materials	Equity	4,343.67	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,343.35	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	4,338.27	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,308.86	0.02	3.83	Nov 15, 2029	3.75
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	4,303.78	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	4,289.04	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,286.25	0.02	6.61	Apr 01, 2052	3.00
TOTS3	TOTVS SA	Information Technology	Equity	4,268.31	0.02	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,257.55	0.02	6.62	Sep 20, 2045	3.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,251.46	0.02	2.43	May 25, 2028	3.85
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,244.50	0.02	6.92	Mar 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,241.89	0.02	12.55	Feb 15, 2043	3.13
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,241.02	0.02	4.26	Mar 01, 2037	2.00
DG	VINCI SA	Industrials	Equity	4,237.27	0.02	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	4,226.99	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,223.63	0.02	7.32	Oct 01, 2051	2.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,223.63	0.02	2.28	Aug 15, 2051	4.03
TBOND	TREASURY BOND	Treasury	Fixed Income	4,223.63	0.02	10.16	Aug 15, 2039	4.50
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	4,222.66	0.02	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	4,221.28	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,216.94	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,214.09	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,209.71	0.02	7.32	Jan 01, 2052	2.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,208.79	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,207.97	0.02	3.59	Jun 18, 2029	2.25
3407	ASAHI KASEI CORP	Materials	Equity	4,192.81	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,192.31	0.02	5.42	Sep 01, 2042	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,192.31	0.02	1.72	May 31, 2027	0.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,190.57	0.02	7.16	Jul 01, 2052	3.00
EOAN	E.ON N	Utilities	Equity	4,188.04	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	4,179.47	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	4,157.87	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,157.52	0.02	6.26	Jan 20, 2052	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,156.65	0.02	7.01	Jun 01, 2050	3.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	4,156.06	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,153.17	0.02	1.66	Nov 01, 2053	6.50
INSM	INSMED INC	Health Care	Equity	4,142.78	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	4,141.87	0.02	2.41	Jul 20, 2054	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,133.17	0.02	4.41	Jun 01, 2030	2.25
EBS	ERSTE GROUP BANK AG	Financials	Equity	4,124.20	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	4,122.73	0.02	4.13	Oct 01, 2030	8.38
PRY	PRYSMIAN	Industrials	Equity	4,121.03	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,119.97	0.02	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,115.77	0.02	6.00	Nov 25, 2032	3.78
RAIL3	RUMO SA	Industrials	Equity	4,115.66	0.02	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,113.96	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,108.81	0.02	3.45	Mar 20, 2053	5.50
MOWI	MOWI	Consumer Staples	Equity	4,108.00	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,101.86	0.02	4.29	Mar 01, 2054	5.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	4,090.52	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	4,084.18	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	4,082.72	0.02	7.84	Jul 15, 2036	6.75
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,075.92	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4,073.38	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,067.70	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	4,057.19	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,056.63	0.02	4.72	Oct 01, 2030	1.95
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,052.28	0.02	6.15	Jun 12, 2033	5.81
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,043.58	0.02	0.87	Sep 22, 2025	6.50
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	4,042.72	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,042.71	0.02	4.16	Feb 01, 2037	1.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,042.58	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,039.23	0.02	6.59	Feb 20, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,038.36	0.02	3.49	Jun 15, 2052	3.31
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,034.39	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,031.40	0.02	3.77	Apr 15, 2030	9.38
PNDORA	PANDORA	Consumer Discretionary	Equity	4,028.28	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	4,023.52	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,018.36	0.02	7.72	Mar 01, 2051	2.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4,014.35	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,009.23	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	4,002.70	0.02	6.29	Dec 01, 2033	6.60
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,001.83	0.02	5.89	Sep 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,995.74	0.02	5.12	Jan 13, 2031	1.13
SGD	SGD CASH	Cash and/or Derivatives	Cash	3,987.63	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	3,969.52	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,961.82	0.02	6.26	May 01, 2048	4.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,956.99	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,932.25	0.02	6.89	Mar 01, 2052	3.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,924.25	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,922.52	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	3,913.99	0.02	7.72	Apr 01, 2051	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,902.68	0.02	2.71	Oct 01, 2028	4.45
AED	AED CASH	Cash and/or Derivatives	Cash	3,892.07	0.02	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	3,888.22	0.02	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,887.58	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	3,884.09	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,883.54	0.02	1.51	May 01, 2027	3.55
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	3,880.93	0.02	4.14	Jul 01, 2053	5.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,879.19	0.02	7.08	Apr 01, 2052	3.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	3,864.41	0.02	7.08	May 01, 2052	3.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,853.10	0.02	6.00	Jan 20, 2050	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,844.40	0.02	7.72	Jan 01, 2051	2.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	3,842.66	0.02	5.93	May 25, 2032	2.58
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,842.42	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,840.92	0.02	6.36	Aug 01, 2052	4.00
6146	DISCO CORP	Information Technology	Equity	3,840.26	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,831.36	0.02	5.83	Jun 01, 2052	4.50
REA	REA GROUP LTD	Communication	Equity	3,829.14	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	3,826.60	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	3,824.06	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,818.31	0.02	1.80	Jun 30, 2027	0.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,795.79	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,792.93	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,786.90	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,783.72	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,780.23	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,775.69	0.02	5.14	Jan 29, 2031	1.30
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	3,773.08	0.02	5.53	Nov 01, 2054	5.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,769.60	0.02	2.19	Oct 01, 2053	6.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	3,761.62	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,758.30	0.02	2.34	Feb 15, 2028	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	3,753.08	0.02	10.88	Jun 15, 2043	5.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,746.99	0.02	5.90	Jun 30, 2032	4.00
1605	INPEX CORP	Energy	Equity	3,746.24	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,744.97	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	3,744.51	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,739.57	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,723.06	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	3,714.16	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	3,710.99	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,707.18	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,684.63	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,684.36	0.02	2.72	Oct 01, 2054	6.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,678.20	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,672.65	0.02	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	3,669.58	0.02	1.87	Mar 01, 2054	6.50
A5G	AIB GROUP PLC	Financials	Equity	3,666.52	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	3,666.20	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,657.40	0.02	4.11	Feb 01, 2053	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,657.40	0.02	5.23	Apr 21, 2031	1.90
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,651.83	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	3,648.75	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,646.51	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,637.40	0.02	6.26	Sep 01, 2048	4.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,634.87	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,620.00	0.02	2.48	Jun 15, 2028	4.30
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,619.52	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,618.26	0.02	4.48	Jun 25, 2030	1.38
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,617.39	0.02	6.61	Sep 01, 2049	3.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,614.78	0.02	7.48	May 01, 2050	2.50
FMG	FORTESCUE LTD	Materials	Equity	3,614.75	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,606.95	0.02	2.41	Aug 20, 2054	6.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,602.61	0.02	7.08	Mar 01, 2052	3.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,595.65	0.02	7.82	Apr 01, 2052	2.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,592.84	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,589.56	0.02	6.26	Jul 01, 2049	4.00
WIX	WIX.COM LTD	Information Technology	Equity	3,588.07	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,574.58	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,573.03	0.01	4.29	May 22, 2030	3.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	3,570.11	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,567.84	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,567.43	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,559.12	0.01	1.72	Jun 15, 2027	3.13
ALAB	ASTERA LABS INC	Information Technology	Equity	3,556.90	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,555.64	0.01	6.67	May 01, 2052	3.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,551.29	0.01	2.22	Jan 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,550.42	0.01	2.93	Sep 13, 2028	1.13
SGSN	SGS SA	Industrials	Equity	3,541.38	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,539.11	0.01	6.59	Aug 20, 2051	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,537.37	0.01	3.35	Apr 20, 2054	5.50
BPE	BPER BANCA	Financials	Equity	3,535.03	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	3,525.39	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	3,522.96	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,522.59	0.01	0.92	Aug 15, 2026	3.25
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,522.59	0.01	2.55	Oct 20, 2053	6.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,518.51	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	3,517.37	0.01	1.09	Nov 01, 2026	3.25
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,514.14	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,513.89	0.01	5.82	Oct 20, 2054	4.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3,510.89	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,510.43	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,509.05	0.01	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	3,506.13	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,505.19	0.01	2.80	Jan 01, 2054	6.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,504.32	0.01	1.70	Jun 12, 2027	4.38
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,500.41	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	3,498.19	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,494.55	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3,494.38	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	3,489.93	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	3,484.21	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,474.75	0.01	5.14	May 14, 2031	2.75
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,468.66	0.01	7.05	Dec 01, 2051	2.50
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	3,466.33	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	3,466.05	0.01	6.06	Jun 15, 2033	6.25
028260	SAMSUNG C&T CORP	Industrials	Equity	3,464.18	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	3,460.71	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,457.57	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	3,454.04	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,445.36	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,444.31	0.01	7.01	Feb 20, 2052	2.50
GMAB	GENMAB	Health Care	Equity	3,442.92	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,441.70	0.01	14.98	Feb 15, 2049	3.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,434.74	0.01	4.26	Apr 01, 2037	2.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	3,434.74	0.01	2.00	Oct 15, 2029	4.29
NESTE	NESTE	Energy	Equity	3,433.08	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	3,432.44	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,426.40	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,424.30	0.01	4.26	May 01, 2037	2.00
1802	OBAYASHI CORP	Industrials	Equity	3,422.60	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,422.28	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,417.34	0.01	7.25	Nov 01, 2050	2.50
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,412.75	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	3,405.26	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	3,404.17	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,403.43	0.01	3.17	Aug 01, 2053	6.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,403.43	0.01	7.16	Mar 01, 2052	3.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,403.43	0.01	8.82	May 15, 2039	6.63
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,394.65	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,393.86	0.01	7.72	Dec 01, 2051	2.00
EVN	EVOLUTION MINING LTD	Materials	Equity	3,386.07	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,382.55	0.01	6.80	Jul 01, 2052	3.50
EPI B	EPIROC CLASS B	Industrials	Equity	3,379.40	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,378.76	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	3,363.42	0.01	1.63	Jun 15, 2027	3.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,360.34	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,357.33	0.01	7.06	Feb 13, 2034	4.13
5411	JFE HOLDINGS INC	Materials	Equity	3,356.21	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,354.63	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	3,347.32	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,347.00	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,346.02	0.01	8.17	Feb 15, 2036	4.88
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3,344.14	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	3,338.43	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,338.28	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	3,335.46	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	3,334.30	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,333.85	0.01	13.99	Feb 15, 2045	2.50
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,333.35	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,331.72	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,330.49	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,306.01	0.01	5.12	Aug 01, 2053	5.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,303.81	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	3,300.42	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	3,298.09	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,296.82	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,296.82	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,295.58	0.01	7.03	Jun 01, 2054	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	3,292.97	0.01	2.41	Jan 20, 2055	6.00
ENI	ENI	Energy	Equity	3,286.34	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	3,285.07	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	3,284.07	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,283.16	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,280.94	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,273.83	0.01	5.65	Oct 14, 2031	1.80
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,272.05	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,271.73	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,268.87	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,267.74	0.01	13.49	Jan 09, 2055	5.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,266.87	0.01	5.86	Jan 21, 2032	2.13
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,264.95	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,262.20	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	3,261.25	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,259.91	0.01	4.81	Jan 01, 2053	5.00
RIO	RIO TINTO LTD	Materials	Equity	3,255.85	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,255.57	0.01	7.35	Aug 28, 2034	3.88
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,252.96	0.01	7.97	May 01, 2051	1.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,238.17	0.01	6.36	Jul 01, 2052	4.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	3,237.20	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,236.16	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,235.84	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	3,234.89	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,233.19	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,232.08	0.01	1.79	Jul 07, 2027	2.38
005490	POSCO	Materials	Equity	3,231.49	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	3,229.17	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,227.90	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	3,227.26	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,225.12	0.01	5.69	Sep 01, 2052	4.50
STO	SANTOS LTD	Energy	Equity	3,223.13	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,222.64	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,221.23	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	3,215.51	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,210.75	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,209.48	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,207.90	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	3,205.67	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,204.25	0.01	5.33	Jun 20, 2053	4.50
9531	TOKYO GAS LTD	Utilities	Equity	3,202.49	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,202.20	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	3,201.12	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	3,200.77	0.01	2.70	Aug 21, 2028	3.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,194.68	0.01	1.09	Oct 08, 2026	0.75
8308	RESONA HOLDINGS INC	Financials	Equity	3,193.60	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,192.94	0.01	5.93	Jul 01, 2052	4.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,192.64	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	3,190.74	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,190.33	0.01	6.56	Jan 01, 2048	3.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,190.10	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,188.20	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	3,186.93	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,186.85	0.01	1.08	May 02, 2034	5.75
BAP	CREDICORP LTD	Financials	Equity	3,183.23	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,181.64	0.01	2.07	Dec 01, 2027	3.25
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,176.42	0.01	7.01	May 20, 2052	2.50
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,172.59	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	3,171.68	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,170.33	0.01	3.08	Sep 01, 2053	6.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,169.46	0.01	4.18	Nov 15, 2030	9.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	3,166.73	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,165.98	0.01	0.91	Aug 03, 2026	2.70
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,165.98	0.01	4.04	Sep 01, 2036	2.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,164.69	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	3,153.58	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,150.40	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	3,148.38	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,145.97	0.01	6.00	Feb 20, 2050	4.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,145.00	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,144.37	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,143.73	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	3,141.51	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,138.65	0.01	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	3,136.43	0.01	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,128.58	0.01	2.98	Mar 01, 2055	6.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,119.28	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,113.79	0.01	2.22	Apr 01, 2055	6.50
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,110.70	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,102.49	0.01	1.15	Oct 31, 2026	1.13
5803	FUJIKURA LTD	Industrials	Equity	3,098.63	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	3,095.53	0.01	4.68	Aug 15, 2030	1.65
9735	SECOM LTD	Industrials	Equity	3,094.82	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	3,091.96	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,088.47	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,086.83	0.01	2.30	Oct 01, 2053	6.50
AMUN	AMUNDI SA	Financials	Equity	3,084.34	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,084.22	0.01	6.89	Jun 01, 2051	3.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,082.11	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	3,075.13	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,074.65	0.01	1.66	Jun 04, 2027	5.40
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,065.09	0.01	6.67	Jul 01, 2051	3.00
GET	GETLINK	Industrials	Equity	3,064.65	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,064.01	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,061.15	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	3,058.93	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	3,054.80	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,053.78	0.01	7.59	Feb 15, 2035	4.75
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,053.53	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	3,052.93	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,050.67	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,049.43	0.01	7.40	Nov 01, 2050	2.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,046.82	0.01	1.61	Jun 15, 2029	4.06
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,044.21	0.01	4.52	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,035.51	0.01	4.26	Jun 01, 2037	2.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,027.69	0.01	4.01	Aug 01, 2053	5.50
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,018.99	0.01	4.69	Apr 01, 2055	5.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,018.99	0.01	4.27	Nov 01, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,014.64	0.01	12.98	Feb 12, 2052	4.40
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,013.22	0.01	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	3,010.02	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,009.06	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,008.55	0.01	7.47	Jul 01, 2052	2.50
9143	SG HOLDINGS LTD	Industrials	Equity	3,008.11	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,007.48	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	3,005.89	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	3,002.39	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,993.76	0.01	3.84	Nov 01, 2029	2.75
CEMEXCPO	CEMEX CPO	Materials	Equity	2,987.40	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,978.11	0.01	4.40	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,978.11	0.01	4.07	Feb 14, 2030	3.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,976.37	0.01	5.02	Apr 01, 2031	2.75
NOW	SERVICENOW INC	Corporates	Fixed Income	2,972.89	0.01	4.72	Sep 01, 2030	1.40
4543	TERUMO CORP	Health Care	Equity	2,970.00	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,960.71	0.01	6.11	Jul 01, 2047	4.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	2,959.34	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,958.10	0.01	3.93	May 01, 2029	3.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,956.36	0.01	7.08	Apr 01, 2052	3.00
XYL	XYLEM INC	Corporates	Fixed Income	2,954.62	0.01	2.33	Jan 30, 2028	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,952.88	0.01	12.21	Aug 07, 2042	3.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,952.88	0.01	5.54	Oct 25, 2031	2.50
MMM	3M CO	Corporates	Fixed Income	2,950.28	0.01	1.98	Oct 15, 2027	2.88
8136	SANRIO LTD	Consumer Discretionary	Equity	2,949.67	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,945.93	0.01	3.42	May 15, 2029	3.50
7013	IHI CORP	Industrials	Equity	2,944.27	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,942.45	0.01	4.16	Apr 01, 2030	2.85
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,940.06	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,938.10	0.01	14.81	Mar 12, 2051	3.05
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,934.74	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	2,930.35	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,926.79	0.01	2.10	Feb 01, 2055	6.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,926.79	0.01	7.19	Apr 01, 2035	5.80
ORSTED	OERSTED	Utilities	Equity	2,926.48	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,917.55	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,905.05	0.01	3.49	Jun 15, 2029	2.95
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,898.96	0.01	3.99	Nov 01, 2039	4.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	2,892.87	0.01	4.08	Mar 01, 2054	5.50
OGS	ONE GAS INC	Utilities	Equity	2,892.38	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,891.13	0.01	6.94	Apr 01, 2052	2.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,890.26	0.01	7.68	Jun 01, 2050	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,881.56	0.01	2.30	Apr 03, 2028	3.80
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,880.23	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,866.78	0.01	4.25	Dec 15, 2030	9.63
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,866.05	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,865.86	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,862.86	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,861.56	0.01	1.90	Sep 25, 2027	4.40
KFW	KFW	Government Related	Fixed Income	2,857.21	0.01	1.07	Oct 01, 2026	1.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	2,856.34	0.01	5.70	Feb 01, 2032	3.10
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,851.12	0.01	7.68	Sep 01, 2050	2.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,839.71	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,839.68	0.01	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,836.33	0.01	1.53	May 25, 2027	3.06
ORAFP	ORANGE SA	Corporates	Fixed Income	2,836.33	0.01	4.34	Mar 01, 2031	8.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,835.46	0.01	7.32	Apr 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,833.73	0.01	5.46	Aug 01, 2031	2.15
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,826.77	0.01	5.10	Apr 01, 2053	5.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,826.77	0.01	2.02	Dec 01, 2053	6.50
UPL	UPL LTD	Materials	Equity	2,825.19	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,823.90	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,806.99	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,806.99	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,805.02	0.01	2.00	Sep 16, 2027	0.63
UNM	UNUM	Financials	Equity	2,803.26	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,802.41	0.01	4.65	Nov 01, 2054	5.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,800.36	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,798.36	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,793.72	0.01	6.59	Dec 20, 2051	3.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,791.88	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,790.24	0.01	6.89	Feb 01, 2050	3.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,789.57	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,778.29	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,774.55	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,765.88	0.01	6.95	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,760.66	0.01	7.24	Feb 01, 2052	2.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,747.62	0.01	7.72	Sep 01, 2051	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,744.14	0.01	2.93	Nov 15, 2028	4.80
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,741.53	0.01	6.38	Jun 01, 2053	5.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,734.57	0.01	7.36	Dec 01, 2051	2.00
INGR	INGREDION INC	Consumer Staples	Equity	2,730.44	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,729.35	0.01	1.67	May 24, 2027	2.38
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,725.00	0.01	2.16	Jan 01, 2054	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,722.39	0.01	4.11	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,712.83	0.01	13.46	May 15, 2045	3.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,711.09	0.01	2.72	May 01, 2055	6.00
9888	BAIDU CLASS A INC	Communication	Equity	2,706.61	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,702.39	0.01	1.78	Aug 15, 2027	3.70
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,700.65	0.01	7.69	Nov 01, 2051	2.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	2,691.08	0.01	2.52	May 15, 2030	4.31
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,686.73	0.01	7.32	Sep 01, 2051	2.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,685.86	0.01	6.26	Mar 01, 2049	4.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,684.12	0.01	7.72	Jul 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,681.51	0.01	6.03	Apr 29, 2032	2.13
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,679.01	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	2,678.24	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,677.17	0.01	7.72	Dec 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,671.95	0.01	7.36	Oct 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,666.73	0.01	6.67	Apr 01, 2052	3.50
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,665.86	0.01	7.72	May 01, 2051	2.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,665.74	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,664.99	0.01	10.91	Oct 15, 2045	6.35
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,660.64	0.01	5.82	Nov 20, 2054	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,659.77	0.01	13.18	Aug 15, 2044	3.13
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,658.50	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,658.03	0.01	2.11	Dec 15, 2027	3.34
XPO	XPO INC	Industrials	Equity	2,655.63	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,654.03	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,650.98	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,645.85	0.01	1.06	Oct 06, 2026	2.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,640.64	0.01	1.34	Apr 06, 2027	4.60
XYL	XYLEM INC	Corporates	Fixed Income	2,631.94	0.01	5.00	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	2,625.85	0.01	12.73	May 15, 2043	2.88
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,624.55	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,623.24	0.01	2.85	Aug 12, 2028	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	2,623.24	0.01	13.26	Nov 15, 2044	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,622.37	0.01	6.59	Sep 20, 2051	3.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,620.63	0.01	2.58	Jan 01, 2054	6.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,617.15	0.01	6.89	May 01, 2051	3.00
K	KELLANOVA	Corporates	Fixed Income	2,613.67	0.01	4.54	Apr 01, 2031	7.45
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,603.24	0.01	7.21	Dec 20, 2050	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,602.37	0.01	1.01	Sep 15, 2031	3.63
UGI	UGI CORP	Utilities	Equity	2,601.86	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,598.02	0.01	5.91	Mar 29, 2032	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,597.15	0.01	5.17	Feb 25, 2031	1.60
WWD	WOODWARD INC	Industrials	Equity	2,597.12	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,596.28	0.01	14.11	May 24, 2061	3.77
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,590.19	0.01	1.98	Nov 15, 2027	3.85
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	2,589.32	0.01	1.77	Jul 16, 2029	4.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,588.45	0.01	4.51	May 28, 2030	1.35
TBOND	TREASURY BOND	Treasury	Fixed Income	2,587.58	0.01	10.36	Feb 15, 2039	3.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	2,587.57	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,582.33	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,580.62	0.01	6.79	Aug 01, 2050	3.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,578.63	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,576.89	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,575.39	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,574.53	0.01	6.62	May 20, 2053	3.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,571.92	0.01	3.33	Sep 01, 2053	6.00
R	RYDER SYSTEM INC	Industrials	Equity	2,568.60	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,564.97	0.01	1.48	Aug 20, 2030	4.17
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,564.10	0.01	6.66	Jun 01, 2049	3.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,560.03	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,559.97	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	2,559.75	0.01	4.42	Jun 22, 2030	2.70
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,549.31	0.01	6.36	May 01, 2052	4.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,541.93	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,539.74	0.01	7.01	Jan 20, 2052	2.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,525.83	0.01	7.21	Nov 20, 2050	2.00
8069	E INK HOLDINGS INC	Information Technology	Equity	2,525.58	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,524.09	0.01	7.72	Apr 01, 2051	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,520.61	0.01	5.42	Jul 01, 2047	3.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,515.39	0.01	2.73	Sep 11, 2028	5.65
KFW	KFW MTN	Government Related	Fixed Income	2,511.91	0.01	4.89	Sep 30, 2030	0.75
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,506.69	0.01	5.39	Dec 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,505.82	0.01	10.04	May 15, 2039	4.25
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,502.61	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,500.60	0.01	1.63	Jul 13, 2027	4.40
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,489.29	0.01	12.07	Feb 01, 2046	4.90
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,485.94	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,483.21	0.01	1.89	Sep 12, 2027	3.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,467.55	0.01	7.03	Apr 01, 2052	3.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,466.83	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,466.68	0.01	2.44	Jun 12, 2028	4.88
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,466.68	0.01	7.82	Feb 01, 2052	2.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,465.81	0.01	4.36	May 01, 2054	5.50
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,458.85	0.01	7.29	Dec 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,452.76	0.01	2.85	Sep 18, 2028	3.13
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,451.89	0.01	1.90	Jun 18, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,448.42	0.01	1.37	Jan 27, 2027	3.30
021240	COWAY LTD	Consumer Discretionary	Equity	2,444.63	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,444.07	0.01	4.08	Jun 01, 2054	5.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,439.08	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,438.83	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,437.11	0.01	7.01	Aug 20, 2052	2.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,435.00	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,434.50	0.01	7.01	Jul 20, 2050	3.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,431.99	0.01	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	2,424.93	0.01	4.08	Oct 01, 2054	5.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,423.19	0.01	7.24	Nov 01, 2051	2.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,422.32	0.01	4.08	Oct 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,418.84	0.01	5.18	Feb 10, 2031	1.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,418.84	0.01	6.96	Sep 12, 2034	5.10
AIZ	ASSURANT INC	Corporates	Fixed Income	2,414.49	0.01	5.73	Jan 15, 2032	2.65
INTU	INTUIT INC	Corporates	Fixed Income	2,411.01	0.01	13.32	Sep 15, 2053	5.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,405.80	0.01	4.82	Aug 27, 2030	0.75
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,404.93	0.01	6.26	Jan 01, 2049	4.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,404.56	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,401.45	0.01	6.17	May 15, 2033	5.25
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,395.72	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,387.53	0.01	5.98	Mar 03, 2033	5.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,383.18	0.01	2.17	Dec 15, 2032	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	2,383.18	0.01	12.61	Aug 15, 2042	2.75
600958	ORIENT SECURITIES LTD A	Financials	Equity	2,381.25	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,376.22	0.01	1.47	Mar 11, 2027	2.95
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	2,374.93	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,371.88	0.01	7.30	Oct 01, 2051	2.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,370.14	0.01	5.82	Mar 20, 2049	4.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,365.79	0.01	6.54	Oct 20, 2052	3.50
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	2,363.52	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,359.70	0.01	5.72	Jul 25, 2033	4.91
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	2,358.83	0.01	4.46	Nov 20, 2053	5.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,357.63	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,354.48	0.01	2.41	Jun 20, 2054	6.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,346.71	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	2,345.78	0.01	6.78	Feb 20, 2034	5.15
402340	SK SQUARE LTD	Industrials	Equity	2,345.17	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,339.04	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,337.08	0.01	7.02	Feb 01, 2052	3.00
CIEN	CIENA CORP	Information Technology	Equity	2,335.39	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,329.26	0.01	7.82	Feb 01, 2052	2.00
COHR	COHERENT CORP	Information Technology	Equity	2,324.55	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,319.69	0.01	3.53	Aug 15, 2029	6.13
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,315.71	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,313.60	0.01	7.40	Nov 01, 2050	2.50
IVZ	INVESCO LTD	Financials	Equity	2,313.52	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,301.42	0.01	2.55	Sep 20, 2053	6.00
AYI	ACUITY INC	Industrials	Equity	2,301.22	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,296.20	0.01	3.13	Mar 15, 2029	4.00
051910	LG CHEM LTD	Materials	Equity	2,295.21	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,294.47	0.01	7.34	Jan 15, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,293.60	0.01	4.75	Feb 15, 2031	5.38
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,292.73	0.01	2.73	Jul 01, 2053	6.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,286.64	0.01	7.67	Jun 01, 2051	2.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,284.90	0.01	7.48	Feb 01, 2051	2.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	2,280.55	0.01	3.82	Oct 17, 2029	2.88
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,277.48	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,275.33	0.01	1.43	Apr 06, 2027	3.50
KBR	KBR INC	Industrials	Equity	2,272.79	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	2,270.23	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,270.11	0.01	4.70	Sep 15, 2030	1.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,269.24	0.01	6.56	Sep 08, 2033	4.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,269.14	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,268.37	0.01	6.89	Oct 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,266.63	0.01	2.45	Apr 13, 2028	3.63
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,264.89	0.01	6.89	May 01, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,262.28	0.01	5.58	Sep 01, 2050	4.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,260.54	0.01	4.14	Dec 17, 2053	1.70
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,260.36	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,259.67	0.01	3.85	Jan 09, 2030	5.13
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,256.20	0.01	8.02	Feb 01, 2036	4.70
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,254.11	0.01	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	2,246.80	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,246.18	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,235.32	0.01	4.36	Mar 01, 2037	1.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,234.45	0.01	6.10	Jun 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,233.58	0.01	2.70	Jul 12, 2028	3.50
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,230.91	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,229.23	0.01	6.59	Nov 20, 2051	3.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	2,229.22	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,227.04	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,224.56	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,224.01	0.01	7.72	Jul 01, 2052	2.00
FSR	FIRSTRAND LTD	Financials	Equity	2,223.97	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,223.14	0.01	12.40	Aug 15, 2043	3.63
SR	SPIRE INC	Utilities	Equity	2,222.48	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,221.40	0.01	3.35	May 03, 2029	3.15
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,219.66	0.01	7.97	Nov 01, 2051	1.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,218.79	0.01	2.97	Feb 15, 2057	5.74
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,217.93	0.01	7.72	Jul 01, 2051	2.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,217.06	0.01	2.95	Jan 25, 2029	5.40
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,213.58	0.01	6.02	Apr 01, 2050	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,210.10	0.01	3.70	Sep 18, 2025	3.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,208.54	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,206.55	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,199.66	0.01	1.34	Jan 13, 2027	1.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,198.79	0.01	5.34	Jun 15, 2031	2.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,196.18	0.01	5.06	Apr 01, 2031	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,187.48	0.01	8.94	Mar 25, 2038	4.78
VOLTAS	VOLTAS LTD	Industrials	Equity	2,186.50	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,183.13	0.01	15.06	May 15, 2049	2.88
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,181.02	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,178.79	0.01	3.96	Apr 01, 2037	3.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,174.63	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	2,169.85	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,167.48	0.01	1.22	Dec 02, 2026	3.38
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,167.48	0.01	2.65	Aug 25, 2028	4.65
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,166.31	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,159.65	0.01	3.20	Apr 01, 2054	6.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,159.52	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,159.21	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,157.04	0.01	4.26	Apr 01, 2054	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,154.43	0.01	5.06	Dec 01, 2052	5.00
AVA	AVISTA CORP	Utilities	Equity	2,152.68	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,152.50	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,148.49	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,147.12	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,145.73	0.01	7.16	May 01, 2052	3.00
DAY	DAYFORCE INC	Industrials	Equity	2,144.48	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,143.12	0.01	1.74	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,141.38	0.01	1.09	Jan 16, 2029	4.65
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,140.52	0.01	5.65	Mar 01, 2053	5.50
DTM	DT MIDSTREAM INC	Energy	Equity	2,140.19	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	2,135.27	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,131.82	0.01	7.00	Sep 22, 2025	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,130.95	0.01	12.88	Mar 21, 2049	4.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	2,130.08	0.01	0.95	Jan 22, 2029	4.49
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,126.68	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,123.99	0.01	1.48	Mar 15, 2052	3.93
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,122.25	0.01	3.03	Oct 01, 2054	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,122.25	0.01	2.48	Jun 01, 2028	5.25
017670	SK TELECOM LTD	Communication	Equity	2,117.73	0.01	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	2,116.50	0.01	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	2,112.95	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,111.94	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,109.48	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,105.72	0.01	7.82	Feb 01, 2052	2.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,105.72	0.01	7.47	Mar 20, 2052	2.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,103.11	0.01	6.62	Mar 20, 2049	3.50
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,101.70	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,097.90	0.01	5.85	Aug 01, 2052	4.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,096.16	0.01	7.06	Oct 03, 2034	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	2,089.20	0.01	4.70	Sep 01, 2030	1.50
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,087.66	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,082.73	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,082.60	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,081.37	0.01	5.79	Nov 16, 2032	5.60
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,078.76	0.01	6.62	Jul 27, 2033	4.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,077.89	0.01	2.29	Jan 26, 2028	3.63
CI	CIGNA GROUP	Corporates	Fixed Income	2,077.02	0.01	2.76	Oct 15, 2028	4.38
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	2,075.79	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,073.32	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,071.94	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,066.74	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,058.21	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,057.89	0.01	3.63	Nov 15, 2057	6.41
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,057.89	0.01	3.40	Sep 25, 2029	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,056.15	0.01	1.86	Sep 25, 2027	3.75
6886	HUATAI SECURITIES LTD H	Financials	Equity	2,055.75	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,049.89	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,048.32	0.01	4.47	May 01, 2054	5.50
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,046.69	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	2,044.84	0.01	13.14	Apr 01, 2055	5.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,042.23	0.01	3.12	Jan 27, 2030	5.08
MONET	MONETA MONEY BNK	Financials	Equity	2,037.24	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,035.55	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,033.11	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,032.15	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,031.79	0.01	1.55	Mar 31, 2027	0.63
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	2,028.76	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,026.57	0.01	3.65	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,024.84	0.01	3.84	Dec 15, 2052	3.15
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,023.10	0.01	1.84	Aug 15, 2027	6.22
INTNED	ING GROEP NV	Corporates	Fixed Income	2,022.23	0.01	1.50	Mar 29, 2027	3.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,020.49	0.01	1.57	May 15, 2027	3.20
KFW	KFW	Government Related	Fixed Income	2,012.66	0.01	3.82	Sep 14, 2029	1.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,009.18	0.01	6.83	Jun 15, 2034	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	2,009.18	0.01	5.22	Apr 01, 2032	7.25
U	UNITY SOFTWARE INC	Information Technology	Equity	2,008.87	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,006.50	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,997.00	0.01	3.29	Feb 01, 2055	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,996.13	0.01	2.22	Jan 15, 2028	3.30
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,995.84	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,995.26	0.01	2.73	Sep 01, 2053	6.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,995.26	0.01	5.89	Nov 01, 2052	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,989.17	0.01	2.39	May 01, 2028	5.38
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,987.82	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,987.43	0.01	1.94	Oct 24, 2027	5.30
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,985.70	0.01	7.68	Jun 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,985.70	0.01	2.33	Apr 17, 2028	4.20
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,983.81	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,982.26	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,979.62	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,977.87	0.01	3.37	May 22, 2030	3.97
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,977.87	0.01	4.83	Nov 01, 2030	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,977.00	0.01	1.64	Jun 12, 2027	3.13
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,976.13	0.01	4.10	May 01, 2037	2.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,971.78	0.01	8.33	Sep 15, 2037	6.45
6160	BEONE MEDICINES AG	Health Care	Equity	1,969.86	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	1,968.63	0.01	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,968.30	0.01	4.72	Jul 01, 2055	5.50
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,968.01	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,967.14	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,963.08	0.01	1.14	Nov 19, 2026	3.55
TBOND	TREASURY BOND	Treasury	Fixed Income	1,962.21	0.01	8.28	Feb 15, 2036	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,961.34	0.01	1.38	Mar 01, 2027	2.95
RRC	RANGE RESOURCES CORP	Energy	Equity	1,959.66	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,959.07	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,956.12	0.01	1.93	Oct 01, 2027	3.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,955.25	0.01	6.02	Aug 16, 2032	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,953.51	0.01	4.53	Jul 08, 2030	2.13
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,952.64	0.01	7.18	Oct 25, 2034	4.76
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,951.77	0.01	2.86	Feb 01, 2053	6.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,950.64	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,950.58	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,950.46	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,946.56	0.01	5.04	Jan 12, 2031	1.71
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,945.69	0.01	4.15	Jan 01, 2053	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,943.95	0.01	13.08	Aug 20, 2048	4.45
600030	CITIC SECURITIES LTD A	Financials	Equity	1,940.25	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,939.89	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,937.86	0.01	4.12	Jan 24, 2030	2.40
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,937.70	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,937.34	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,936.99	0.01	7.68	Jul 01, 2050	2.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,928.29	0.01	6.22	Dec 20, 2048	4.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,927.86	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,925.85	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,923.60	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,921.33	0.01	1.38	Feb 01, 2027	2.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,921.33	0.01	5.51	Apr 27, 2033	4.57
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,920.39	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,918.56	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,913.64	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,912.50	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	1,910.91	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,910.80	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,910.02	0.01	2.50	Jun 15, 2028	5.75
HAS	HASBRO INC	Consumer Discretionary	Equity	1,902.34	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,902.20	0.01	5.57	Mar 25, 2032	4.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,899.43	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,898.72	0.01	1.37	Feb 07, 2028	3.44
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,898.72	0.01	4.01	May 01, 2053	5.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,897.97	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,897.24	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,896.98	0.01	5.53	Nov 15, 2054	2.69
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,895.24	0.01	3.19	Aug 01, 2053	6.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,891.76	0.01	5.70	Oct 01, 2052	4.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,887.41	0.01	7.30	Sep 01, 2051	2.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,885.21	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,885.12	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,883.93	0.01	4.26	Mar 01, 2054	5.50
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,883.35	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,879.11	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,878.57	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,878.38	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,873.49	0.01	7.09	Jul 15, 2035	6.75
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,873.33	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,873.18	0.01	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	1,873.18	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,870.54	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,869.15	0.01	4.43	Jun 01, 2030	2.10
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,868.28	0.01	7.00	Jan 20, 2051	2.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,868.28	0.01	5.29	Jun 15, 2054	2.75
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,866.70	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,865.67	0.01	5.21	Jul 25, 2031	1.71
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,865.67	0.01	5.39	Jan 01, 2055	5.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,864.80	0.01	4.00	Feb 15, 2030	3.38
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,864.80	0.01	4.08	Mar 01, 2055	5.50
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,862.15	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,856.97	0.01	5.38	Jul 01, 2031	2.05
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,856.60	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,856.41	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,856.10	0.01	7.25	Mar 01, 2051	2.50
AXIATA	AXIATA GROUP	Communication	Equity	1,855.91	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,853.49	0.01	7.61	Feb 12, 2035	4.63
VMW	VMWARE LLC	Corporates	Fixed Income	1,852.62	0.01	1.79	Aug 21, 2027	3.90
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,847.40	0.01	2.06	Oct 16, 2029	5.28
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,846.53	0.01	7.01	Dec 20, 2050	3.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,844.20	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,843.92	0.01	4.36	Mar 01, 2037	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,843.92	0.01	3.68	Sep 14, 2029	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,839.57	0.01	3.91	Mar 24, 2030	4.80
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,836.09	0.01	1.92	Sep 08, 2027	3.38
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,835.22	0.01	7.33	Jan 01, 2054	2.50
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,833.40	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,830.01	0.01	7.47	May 01, 2052	2.50
COOP	MR COOPER GROUP INC	Financials	Equity	1,825.88	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,825.66	0.01	3.79	Jan 15, 2030	7.13
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,825.66	0.01	6.56	Oct 01, 2047	3.50
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,825.22	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,824.79	0.01	1.48	Mar 24, 2028	4.17
ADSK	AUTODESK INC	Corporates	Fixed Income	1,823.05	0.01	5.69	Dec 15, 2031	2.40
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,822.18	0.01	6.89	Mar 01, 2048	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,821.31	0.01	4.49	Jun 15, 2030	1.90
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,819.96	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,818.70	0.01	7.62	Nov 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,817.83	0.01	2.02	Nov 03, 2027	2.90
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,816.32	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,813.48	0.01	12.56	Mar 20, 2051	4.08
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,811.74	0.01	4.10	Apr 01, 2037	2.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,808.66	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,805.65	0.01	2.38	May 15, 2028	4.60
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,803.91	0.01	5.32	Jul 15, 2031	2.65
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,799.91	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,799.56	0.01	1.76	Sep 25, 2027	1.34
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,798.69	0.01	4.45	Jun 01, 2030	1.95
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,792.90	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,792.61	0.01	5.13	May 01, 2031	2.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,790.87	0.01	7.81	Feb 12, 2035	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,790.00	0.01	1.85	Aug 15, 2027	6.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,787.39	0.01	6.05	Apr 25, 2034	5.29
TBOND	TREASURY BOND	Treasury	Fixed Income	1,787.39	0.01	12.75	May 15, 2044	3.38
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,785.79	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,777.77	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,777.40	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,773.47	0.01	4.03	Sep 01, 2030	8.75
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,769.99	0.01	2.79	Feb 01, 2055	6.50
GAMUDA	GAMUDA	Industrials	Equity	1,769.40	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,769.12	0.01	5.83	Sep 01, 2032	4.25
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,768.32	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	1,767.86	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,767.56	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,766.51	0.01	7.72	Feb 01, 2052	2.00
MTN	MTN GROUP LTD	Communication	Equity	1,766.17	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,763.90	0.01	2.02	Nov 15, 2027	3.40
GL	GLOBE LIFE INC	Financials	Equity	1,763.64	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,763.03	0.01	4.12	Mar 26, 2030	3.10
CMA	COMERICA INC	Financials	Equity	1,762.55	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,760.42	0.01	14.61	May 19, 2063	5.34
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,758.15	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,757.68	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,754.34	0.01	3.73	Feb 01, 2036	2.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,751.73	0.01	6.61	Apr 01, 2052	3.00
BDC	BELDEN INC	Information Technology	Equity	1,750.98	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,750.52	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,747.70	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,747.42	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,747.38	0.01	4.89	Dec 15, 2030	2.15
AKBNK.E	AKBANK A	Financials	Equity	1,745.97	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,745.87	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	1,743.05	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,743.03	0.01	12.01	Mar 25, 2048	5.05
VTRS	VIATRIS INC	Health Care	Equity	1,740.50	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,739.55	0.01	3.90	Jul 01, 2036	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,738.68	0.01	2.25	Feb 15, 2028	3.80
AR	ANTERO RESOURCES CORP	Energy	Equity	1,737.22	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,736.94	0.01	3.90	May 01, 2036	2.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,736.07	0.01	10.89	Mar 08, 2044	4.75
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,734.40	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,733.32	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,731.72	0.01	7.09	Nov 15, 2034	5.35
C	CITIGROUP INC	Corporates	Fixed Income	1,729.11	0.01	8.82	Jul 15, 2039	8.13
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,728.28	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,726.50	0.01	12.10	Feb 15, 2042	3.13
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,725.63	0.01	1.54	Jun 15, 2060	3.13
OVV	OVINTIV INC	Corporates	Fixed Income	1,724.76	0.01	4.94	Nov 01, 2031	7.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,724.76	0.01	6.92	Jan 24, 2034	4.50
RED	REDEIA CORPORACION SA	Utilities	Equity	1,722.73	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,722.15	0.01	4.35	Apr 29, 2030	2.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,721.28	0.01	6.02	May 01, 2050	4.00
MTZ	MASTEC INC	Industrials	Equity	1,721.18	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,720.83	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,720.45	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,718.67	0.01	2.79	Dec 01, 2028	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,718.67	0.01	3.24	Apr 01, 2029	3.50
OGS	ONE GAS INC	Corporates	Fixed Income	1,718.67	0.01	4.39	May 15, 2030	2.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,717.80	0.01	11.21	Dec 15, 2043	5.25
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,716.98	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,715.53	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,714.33	0.01	5.86	Oct 01, 2052	4.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,713.46	0.01	2.95	Apr 01, 2054	6.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,710.06	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,706.87	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,703.02	0.01	7.97	Apr 01, 2051	1.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,699.54	0.01	6.31	Sep 18, 2033	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	1,698.67	0.01	1.96	Oct 15, 2027	3.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,697.94	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,696.84	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,692.93	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,689.97	0.01	13.52	May 15, 2053	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	1,688.23	0.01	3.84	Nov 18, 2029	3.20
AVTR	AVANTOR INC	Health Care	Equity	1,687.09	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,685.62	0.01	6.56	Aug 01, 2049	3.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,683.01	0.01	5.74	Mar 16, 2032	3.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,681.53	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,681.51	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,680.40	0.01	2.71	Sep 15, 2028	3.88
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1,678.89	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,678.62	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,676.93	0.01	2.89	Mar 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,674.32	0.01	8.22	Oct 01, 2037	6.75
ALB	ALBEMARLE CORP	Materials	Equity	1,673.24	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,672.58	0.01	4.36	Mar 01, 2037	1.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,671.71	0.01	5.66	Jan 30, 2032	3.30
LDOS	LEIDOS INC	Corporates	Fixed Income	1,671.71	0.01	4.11	May 15, 2030	4.38
HAS	HASBRO INC	Corporates	Fixed Income	1,670.84	0.01	3.77	Nov 19, 2029	3.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,669.10	0.01	5.68	Mar 15, 2032	3.25
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,668.87	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,668.57	0.01	0.00	Dec 31, 2049	4.26
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,667.36	0.01	7.62	Apr 01, 2051	2.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,667.23	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,662.14	0.01	6.61	Jan 11, 2034	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,660.40	0.01	5.68	May 15, 2032	4.20
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	1,660.30	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,659.53	0.01	4.86	Oct 07, 2030	1.13
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,658.66	0.01	3.68	Oct 01, 2029	3.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,657.66	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,656.92	0.01	11.27	Oct 28, 2041	3.88
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,655.91	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,654.22	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,650.83	0.01	3.91	Dec 01, 2029	2.90
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,650.83	0.01	7.01	Sep 20, 2052	2.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,650.83	0.01	4.06	Mar 01, 2030	3.10
ADT	ADT INC	Consumer Discretionary	Equity	1,646.91	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,644.74	0.01	1.16	Nov 18, 2026	2.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,643.87	0.01	5.61	Nov 15, 2031	2.45
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,641.35	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,641.26	0.01	7.32	Jan 01, 2052	2.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,641.26	0.01	6.89	Jun 01, 2050	3.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,641.26	0.01	2.24	Mar 15, 2028	4.15
IONQ	IONQ INC	Information Technology	Equity	1,640.71	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,640.39	0.01	2.43	May 18, 2028	3.88
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,639.98	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,639.26	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,638.66	0.01	5.33	Jul 20, 2052	4.50
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,638.52	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,638.07	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,637.72	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,636.92	0.01	1.58	May 03, 2027	3.30
AMXB	AMERICA MOVIL B	Communication	Equity	1,636.64	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,636.05	0.01	2.89	Dec 01, 2053	6.50
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,634.69	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,633.44	0.01	2.26	Feb 15, 2028	7.50
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,633.24	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,632.60	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,629.96	0.01	1.40	Mar 15, 2027	3.20
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,629.96	0.01	8.93	Jan 15, 2039	7.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,629.09	0.01	5.51	Jul 15, 2032	7.13
DINO	HF SINCLAIR CORP	Energy	Equity	1,628.95	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,627.04	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,627.04	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,626.77	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,625.85	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,625.61	0.01	8.38	Mar 16, 2037	5.25
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,624.49	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,623.87	0.01	6.43	Feb 14, 2033	3.75
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,622.94	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,621.94	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,620.57	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,616.91	0.01	7.15	Feb 01, 2051	2.00
HES	HESS CORP	Corporates	Fixed Income	1,615.17	0.01	1.34	Apr 01, 2027	4.30
CCC	CCC SA	Consumer Discretionary	Equity	1,612.74	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,612.73	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,611.69	0.01	6.04	Feb 15, 2033	6.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,610.82	0.01	2.86	Dec 04, 2028	5.13
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,609.95	0.01	7.36	Apr 01, 2052	2.50
CUBE	CUBESMART REIT	Real Estate	Equity	1,609.82	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,609.08	0.01	8.02	Feb 01, 2036	4.70
RMBS	RAMBUS INC	Information Technology	Equity	1,607.81	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,602.72	0.01	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	1,602.72	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,602.12	0.01	3.72	Nov 15, 2029	3.70
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,600.71	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,599.94	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,599.52	0.01	2.37	Jul 01, 2054	6.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,599.02	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,598.88	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,595.17	0.01	5.69	Jul 22, 2033	5.01
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,595.17	0.01	7.15	Nov 01, 2050	2.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,595.17	0.01	5.06	Sep 01, 2052	5.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,595.17	0.01	7.68	Oct 01, 2050	2.00
2082	ACWA POWER CO	Utilities	Equity	1,591.46	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,590.23	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,589.95	0.01	4.12	Feb 15, 2030	2.72
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,589.13	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,588.58	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,588.22	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,587.34	0.01	12.80	Jun 18, 2050	5.10
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,586.47	0.01	7.30	Oct 01, 2051	2.50
TIMS3	TIM SA	Communication	Equity	1,585.60	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,584.39	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,583.93	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,583.57	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,583.11	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,582.84	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,582.12	0.01	0.95	Nov 10, 2049	3.35
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,581.59	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,581.56	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,581.25	0.01	3.45	Oct 01, 2035	2.50
BDX	BUDIMEX SA	Industrials	Equity	1,580.20	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,579.74	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,577.58	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	1,577.12	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,576.90	0.01	5.82	Jul 20, 2041	4.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,576.03	0.01	2.19	Dec 01, 2053	6.50
CMC	COMMERCIAL METALS	Materials	Equity	1,575.46	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,573.42	0.01	2.45	May 01, 2029	4.22
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,572.03	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,571.68	0.01	1.81	Sep 01, 2027	3.65
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,571.68	0.01	3.99	Dec 01, 2039	4.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	1,570.80	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,570.36	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,568.49	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,566.64	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,564.72	0.01	5.11	Nov 01, 2052	5.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,564.48	0.01	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	1,561.08	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,559.51	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,559.39	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,559.24	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,558.62	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,558.46	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,556.90	0.01	7.47	Jul 01, 2052	2.50
WDAY	WORKDAY INC	Corporates	Fixed Income	1,556.90	0.01	5.63	Apr 01, 2032	3.80
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,556.46	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,556.05	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,553.95	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,553.68	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,552.30	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,548.44	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,548.13	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,547.36	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,545.75	0.01	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	1,545.66	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,545.59	0.01	5.98	Mar 02, 2033	5.25
ABB	ABB INDIA LTD	Industrials	Equity	1,545.05	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,543.85	0.01	3.53	Aug 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,543.85	0.01	6.28	May 19, 2033	4.75
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,543.81	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,543.20	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,543.11	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,542.11	0.01	3.17	Mar 21, 2029	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	1,541.24	0.01	13.40	Nov 21, 2049	4.25
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,540.92	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,540.92	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,540.37	0.01	5.56	Oct 14, 2031	2.25
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,538.92	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,538.63	0.01	6.53	Aug 01, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,536.89	0.01	6.24	Apr 15, 2033	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,533.41	0.01	4.39	May 04, 2030	1.75
AMBANK	AMMB HOLDINGS	Financials	Equity	1,532.10	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,531.67	0.01	14.67	May 15, 2050	3.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,528.16	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,527.32	0.01	8.23	Dec 16, 2036	5.88
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,525.93	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,525.16	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,523.61	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,522.98	0.01	4.07	May 15, 2030	4.70
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,517.96	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,517.04	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	1,516.37	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,516.02	0.01	0.87	Mar 20, 2055	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,515.15	0.01	2.92	Dec 06, 2028	3.90
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,514.05	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,510.21	0.01	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,510.20	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,508.19	0.01	9.58	Jul 22, 2038	3.97
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,507.57	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,506.45	0.01	2.74	Sep 14, 2028	3.63
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,505.38	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,504.71	0.01	2.70	Sep 18, 2028	5.35
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,503.47	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,501.23	0.01	3.50	Aug 01, 2055	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,501.23	0.01	5.11	May 24, 2032	2.80
MS	MORGAN STANLEY	Corporates	Fixed Income	1,501.23	0.01	12.20	Jan 27, 2045	4.30
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,500.36	0.01	2.49	Apr 01, 2054	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,500.36	0.01	3.31	May 08, 2030	4.45
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,499.49	0.01	4.78	Dec 17, 2053	1.98
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,497.56	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,496.01	0.01	3.39	Jul 01, 2029	4.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,495.14	0.01	10.42	Apr 18, 2036	0.00
3231	WISTRON CORP	Information Technology	Equity	1,494.78	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,493.40	0.01	6.51	Jan 01, 2053	5.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,491.54	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,490.79	0.01	6.80	Sep 01, 2034	5.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,489.92	0.01	13.88	Mar 10, 2051	3.55
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,489.05	0.01	11.39	Jun 01, 2051	5.53
K	KELLANOVA	Corporates	Fixed Income	1,481.23	0.01	2.39	May 15, 2028	4.30
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,481.05	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,480.90	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,480.29	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,477.75	0.01	5.06	Nov 01, 2052	5.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,477.75	0.01	4.03	Jan 01, 2037	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,477.75	0.01	6.45	Aug 01, 2052	4.00
G	GENPACT LTD	Industrials	Equity	1,477.68	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,476.88	0.01	5.60	Nov 24, 2031	2.60
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,476.58	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,476.12	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,475.14	0.01	13.81	Dec 01, 2061	4.40
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,473.94	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,472.53	0.01	6.89	Jul 01, 2050	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,471.66	0.01	12.51	Jan 23, 2049	5.55
V	VISA INC	Corporates	Fixed Income	1,469.92	0.01	12.41	Dec 14, 2045	4.30
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,469.66	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,469.38	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,469.05	0.01	1.32	Feb 15, 2027	4.20
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,464.28	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,463.83	0.01	1.83	Aug 15, 2027	3.13
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,463.55	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,462.96	0.01	2.05	Dec 01, 2027	3.95
LEA	LEAR CORP	Consumer Discretionary	Equity	1,462.37	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,462.09	0.01	6.42	Aug 01, 2052	4.00
CDB	CELCOMDIGI	Communication	Equity	1,461.63	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,460.35	0.01	3.55	Oct 01, 2035	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,460.35	0.01	3.64	Jul 29, 2029	2.63
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,458.61	0.01	2.50	Jun 12, 2028	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,455.13	0.01	2.49	Apr 28, 2028	3.85
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	1,455.00	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,454.26	0.01	3.98	Mar 01, 2053	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,454.26	0.01	4.75	Oct 01, 2030	1.70
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,452.62	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,452.52	0.01	6.89	Apr 24, 2034	5.05
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,451.65	0.01	2.04	Nov 15, 2027	3.35
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,449.91	0.01	3.73	Dec 01, 2035	2.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,449.79	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,448.24	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,447.30	0.01	2.97	Dec 05, 2029	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,444.70	0.01	4.02	Mar 31, 2030	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,444.70	0.01	7.00	Jul 15, 2034	5.15
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,444.05	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,443.83	0.01	11.86	Nov 15, 2041	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,442.96	0.01	3.65	Aug 23, 2029	3.30
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,442.09	0.01	3.71	Sep 15, 2029	2.75
GKOS	GLAUKOS CORP	Health Care	Equity	1,441.77	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,441.27	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,441.22	0.01	6.89	Feb 01, 2052	3.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,439.77	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,439.22	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,430.78	0.01	7.32	May 01, 2052	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,429.91	0.01	6.62	Sep 20, 2049	3.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	1,429.71	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,429.04	0.01	4.10	Jun 01, 2037	2.50
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,427.74	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,427.30	0.01	2.01	Nov 02, 2027	3.20
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,426.01	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,425.56	0.01	4.15	Feb 01, 2053	5.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,425.56	0.01	6.92	Jul 20, 2052	3.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,424.82	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,424.64	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,423.85	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,423.73	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,423.54	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,420.36	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,419.90	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,418.99	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,418.60	0.01	4.13	Mar 01, 2037	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,416.86	0.01	5.05	Jan 15, 2031	1.63
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,416.25	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,415.99	0.01	8.83	Oct 31, 2038	4.02
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,415.99	0.01	7.26	Mar 14, 2035	5.20
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,415.80	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,415.12	0.01	4.41	May 15, 2030	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,415.12	0.01	4.44	Sep 18, 2031	3.55
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,414.25	0.01	14.08	Sep 10, 2060	5.25
MMM	3M CO	Corporates	Fixed Income	1,411.64	0.01	3.74	Aug 26, 2029	2.38
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,410.77	0.01	4.16	May 01, 2037	2.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,407.30	0.01	2.80	Mar 01, 2054	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,406.43	0.01	3.30	Apr 23, 2029	3.45
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,404.69	0.01	7.01	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,404.69	0.01	7.24	Dec 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,403.82	0.01	16.97	Mar 12, 2071	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,402.95	0.01	6.86	Jul 23, 2035	5.33
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,402.08	0.01	2.72	Aug 01, 2028	4.63
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,401.22	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,401.21	0.01	10.41	Jul 24, 2042	6.38
TTEK	TETRA TECH INC	Industrials	Equity	1,399.67	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,398.60	0.01	1.80	Aug 15, 2027	3.40
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,398.48	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,397.48	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,395.12	0.01	6.66	Oct 01, 2051	3.50
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,394.57	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,394.25	0.01	1.95	Sep 29, 2027	4.45
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,392.93	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,391.64	0.01	7.30	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,391.64	0.01	7.32	Jul 01, 2052	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,391.64	0.01	6.69	Apr 01, 2034	5.63
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,388.64	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,387.00	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,386.42	0.01	3.01	Jan 12, 2029	5.50
INTU	INTUIT INC	Corporates	Fixed Income	1,384.68	0.01	6.36	Sep 15, 2033	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,382.94	0.01	4.49	Jul 01, 2030	2.25
WEX	WEX INC	Financials	Equity	1,379.53	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,378.59	0.01	8.72	May 15, 2038	6.40
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,376.43	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,375.98	0.01	6.99	Aug 01, 2033	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,374.24	0.01	2.36	Jul 22, 2028	3.59
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,374.24	0.01	2.29	Jan 25, 2028	3.40
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,373.37	0.01	4.26	Jun 01, 2030	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,372.50	0.01	7.00	Jun 12, 2034	5.05
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,372.50	0.01	3.32	Aug 01, 2054	6.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,372.50	0.01	3.90	Mar 01, 2036	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,371.63	0.01	6.72	Jan 20, 2050	3.00
KLBF	KALBE FARMA	Health Care	Equity	1,367.41	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,365.77	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,363.76	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,362.94	0.01	6.65	Apr 01, 2034	5.45
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,362.76	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,362.76	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,361.58	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,361.49	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,360.33	0.01	7.17	Sep 15, 2034	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,360.33	0.01	6.53	Apr 19, 2035	5.83
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,359.46	0.01	7.32	Aug 01, 2051	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,356.85	0.01	4.54	Jul 15, 2030	2.15
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,355.98	0.01	7.08	Jun 12, 2034	4.75
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,355.11	0.01	6.84	Mar 21, 2036	7.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,354.24	0.01	8.54	Apr 24, 2038	4.24
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,352.50	0.01	12.01	Jan 24, 2044	4.38
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,351.63	0.01	5.83	Aug 01, 2053	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,350.76	0.01	4.17	Feb 21, 2030	2.45
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,350.76	0.01	3.16	Jul 01, 2054	6.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,349.02	0.01	7.51	Jun 01, 2051	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,346.41	0.01	6.56	Mar 01, 2049	3.50
T	AT&T INC	Corporates	Fixed Income	1,345.54	0.01	14.74	Sep 15, 2055	3.55
AA	ALCOA CORP	Materials	Equity	1,343.53	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,339.45	0.01	7.42	Feb 01, 2052	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,339.45	0.01	6.89	Jul 01, 2050	3.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,339.43	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,338.58	0.01	1.89	Oct 15, 2027	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,338.58	0.01	2.60	Jun 19, 2029	4.58
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,337.71	0.01	6.87	Sep 10, 2034	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,336.84	0.01	6.22	Oct 03, 2033	6.09
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,336.84	0.01	2.72	May 01, 2054	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,336.84	0.01	7.01	Apr 20, 2049	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,336.84	0.01	2.70	Sep 26, 2028	4.45
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,335.97	0.01	5.10	Apr 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,335.97	0.01	5.52	Apr 26, 2033	4.59
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,335.97	0.01	13.38	May 19, 2053	5.30
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,335.10	0.01	3.21	Feb 01, 2029	2.85
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,335.06	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,333.36	0.01	6.48	Apr 15, 2033	3.42
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,331.62	0.01	4.31	Apr 01, 2053	5.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,331.62	0.01	4.04	Feb 01, 2036	2.00
T	AT&T INC	Corporates	Fixed Income	1,329.89	0.01	14.50	Sep 15, 2053	3.50
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,329.32	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,328.15	0.01	2.25	Jan 24, 2029	3.77
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,327.28	0.01	6.22	Feb 20, 2049	4.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,327.28	0.01	1.84	Sep 15, 2027	3.70
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,324.58	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,324.30	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,322.93	0.01	12.91	Jul 23, 2048	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,322.93	0.01	5.88	Apr 01, 2033	6.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,322.06	0.01	6.17	Feb 01, 2033	5.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,320.93	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,320.32	0.01	4.25	Jan 01, 2053	5.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,318.58	0.01	7.25	Nov 20, 2051	2.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,318.20	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,317.71	0.01	7.01	May 20, 2051	2.50
PRI	PRIMERICA INC	Financials	Equity	1,317.56	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,316.74	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,316.65	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,315.10	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,314.23	0.01	3.69	Sep 21, 2029	3.63
APA	APA CORP	Energy	Equity	1,313.28	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,310.75	0.01	5.60	Jul 01, 2032	5.41
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,308.14	0.01	6.22	Jun 01, 2033	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,308.14	0.01	1.02	Sep 15, 2026	1.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,307.27	0.01	1.01	Sep 22, 2026	3.05
AGCO	AGCO CORP	Industrials	Equity	1,306.99	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,305.53	0.01	1.45	Mar 13, 2028	4.04
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,305.53	0.01	8.23	Jan 29, 2037	6.11
NXPI	NXP BV	Corporates	Fixed Income	1,303.79	0.01	1.62	Jun 01, 2027	4.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,302.92	0.01	4.59	Oct 01, 2030	2.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,302.05	0.01	10.30	Jan 14, 2042	6.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,302.05	0.01	1.03	Sep 25, 2026	4.45
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,300.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,299.44	0.01	12.60	Feb 15, 2044	3.63
T	AT&T INC	Corporates	Fixed Income	1,297.70	0.01	14.95	Dec 01, 2057	3.80
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,297.70	0.01	2.95	May 01, 2054	6.00
AAON	AAON INC	Industrials	Equity	1,297.33	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,296.83	0.01	6.17	Jun 01, 2033	5.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,295.96	0.01	7.62	Dec 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,295.96	0.01	5.68	Feb 24, 2033	3.10
MORN	MORNINGSTAR INC	Financials	Equity	1,294.69	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,293.35	0.01	4.04	Feb 01, 2037	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,291.62	0.01	2.45	Jun 15, 2028	4.90
DRS	LEONARDO DRS INC	Industrials	Equity	1,285.66	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,285.53	0.01	3.08	Dec 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,285.53	0.01	3.73	Sep 04, 2029	2.25
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,284.66	0.01	4.04	May 01, 2036	2.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,283.79	0.01	4.47	Jun 01, 2030	1.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,283.79	0.01	3.91	Nov 15, 2029	2.45
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	1,282.05	0.01	8.00	Nov 15, 2035	4.42
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,281.75	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,281.18	0.01	6.63	Jul 01, 2034	6.38
MS	MORGAN STANLEY	Corporates	Fixed Income	1,278.57	0.01	9.00	Apr 22, 2039	4.46
HQY	HEALTHEQUITY INC	Health Care	Equity	1,278.47	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,276.83	0.01	6.63	Dec 08, 2033	5.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,274.22	0.01	5.56	Jul 15, 2032	5.90
QRVO	QORVO INC	Information Technology	Equity	1,274.00	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,273.35	0.01	2.72	Sep 10, 2028	3.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,271.61	0.01	12.65	Mar 12, 2054	5.75
EVR	EVERCORE INC CLASS A	Financials	Equity	1,271.08	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,270.26	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,270.26	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,267.26	0.01	2.33	Apr 20, 2028	4.35
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,267.26	0.01	1.34	Feb 16, 2028	4.47
KBH	KB HOME	Consumer Discretionary	Equity	1,266.16	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,265.98	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,264.65	0.01	5.11	Jan 01, 2053	5.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,264.65	0.01	4.05	May 12, 2030	4.88
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,263.78	0.01	7.01	Sep 20, 2046	3.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,262.91	0.01	5.83	Jan 30, 2032	2.34
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,261.17	0.01	6.32	Jun 15, 2033	5.38
C	CITIGROUP INC	Corporates	Fixed Income	1,259.43	0.01	6.09	May 25, 2034	6.17
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,256.87	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,255.08	0.01	6.08	Feb 10, 2033	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,253.35	0.01	4.26	Jun 01, 2030	3.50
ORA	ORMAT TECH INC	Utilities	Equity	1,252.04	0.01	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,249.87	0.01	4.76	May 01, 2055	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,249.00	0.01	6.10	Jun 14, 2033	6.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,249.00	0.01	0.92	Aug 09, 2026	6.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,249.00	0.01	4.40	Jun 30, 2030	2.95
FBP	FIRST BANCORP	Financials	Equity	1,247.57	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,246.84	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,245.29	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,244.65	0.01	17.31	Jun 03, 2060	2.70
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,244.57	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,242.91	0.01	5.67	Sep 14, 2033	5.72
VLY	VALLEY NATIONAL	Financials	Equity	1,242.74	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,240.30	0.01	4.31	Dec 01, 2052	5.50
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,239.43	0.01	7.46	Jan 01, 2051	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,239.43	0.01	8.32	May 14, 2038	7.75
BPOP	POPULAR INC	Financials	Equity	1,238.55	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,235.95	0.01	15.12	Sep 15, 2059	3.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,235.95	0.01	8.68	Jan 15, 2045	4.95
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,235.95	0.01	7.15	Jul 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,235.95	0.01	1.35	Feb 10, 2027	3.20
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,235.08	0.01	2.39	Mar 15, 2028	3.30
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,235.08	0.01	3.17	Aug 01, 2054	6.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,234.63	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,234.21	0.01	3.74	Jul 01, 2037	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,234.21	0.01	6.15	Jun 01, 2034	5.35
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,233.34	0.01	4.12	Jul 20, 2053	5.50
OKLO	OKLO INC CLASS A	Utilities	Equity	1,232.63	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,231.81	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,231.60	0.01	10.20	Nov 21, 2039	4.05
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,230.73	0.01	7.15	Oct 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,230.73	0.01	5.53	Sep 16, 2031	2.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,230.17	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	1,228.99	0.01	6.39	Jun 01, 2054	7.00
APG	API GROUP CORP	Industrials	Equity	1,228.89	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,227.25	0.01	7.60	Oct 01, 2035	5.10
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,227.25	0.01	1.74	Jul 15, 2027	3.25
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,226.38	0.01	4.54	Aug 01, 2030	2.50
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,225.51	0.01	6.01	Oct 01, 2052	4.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,225.51	0.01	6.13	Dec 20, 2052	4.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,225.25	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,224.64	0.01	4.99	Feb 15, 2031	2.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,222.90	0.01	4.21	Apr 15, 2030	2.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,222.90	0.01	1.13	Nov 01, 2026	2.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,222.03	0.01	11.66	Jul 28, 2045	4.63
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,219.42	0.01	5.12	May 01, 2053	5.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,217.68	0.01	4.35	Dec 01, 2052	5.50
C	CITIGROUP INC	Corporates	Fixed Income	1,215.07	0.01	5.48	Jun 15, 2032	6.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,212.47	0.01	2.94	Oct 29, 2028	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,210.73	0.01	12.27	Aug 21, 2046	4.86
MS	MORGAN STANLEY	Corporates	Fixed Income	1,209.86	0.01	1.35	Jan 20, 2027	3.63
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,209.21	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,208.99	0.01	6.42	Jun 01, 2052	4.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,208.93	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,208.02	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,206.84	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,206.38	0.01	3.53	Aug 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,205.51	0.01	9.92	Feb 01, 2041	6.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,203.77	0.01	7.09	Dec 01, 2034	5.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,202.90	0.01	1.87	May 09, 2028	4.84
CDE	COEUR MINING INC	Materials	Equity	1,200.91	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,199.42	0.01	2.46	Apr 23, 2029	3.81
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,198.55	0.01	7.68	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,198.55	0.01	7.51	Jun 01, 2051	2.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,198.18	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,196.81	0.01	13.57	Feb 22, 2054	5.55
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,196.81	0.01	6.94	Jun 01, 2034	4.90
ALG	ALAMO GROUP INC	Industrials	Equity	1,195.90	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,194.20	0.00	6.61	Mar 01, 2052	3.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,191.59	0.00	2.22	Jan 01, 2055	6.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,191.07	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,190.72	0.00	3.45	May 20, 2053	5.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,189.85	0.00	4.53	Jan 01, 2053	5.50
PINC	PREMIER INC CLASS A	Health Care	Equity	1,188.88	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,188.11	0.00	3.37	Jun 18, 2029	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,188.11	0.00	2.65	Jul 17, 2028	5.52
ASB	ASSOCIATED BANCORP	Financials	Equity	1,187.70	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,187.34	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,187.24	0.00	4.03	Jan 15, 2030	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,185.50	0.00	6.96	Jul 09, 2034	5.56
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,185.50	0.00	1.81	Aug 23, 2027	5.63
TTC	TORO	Industrials	Equity	1,185.24	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,184.63	0.00	3.88	Feb 01, 2036	2.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,182.89	0.00	3.97	Aug 01, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,182.89	0.00	5.87	Nov 29, 2032	5.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,182.89	0.00	2.49	May 18, 2029	4.89
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,182.02	0.00	2.43	Apr 12, 2028	4.38
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,182.02	0.00	5.65	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,178.54	0.00	7.66	Sep 01, 2035	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,177.67	0.00	7.06	Jul 22, 2035	5.29
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,177.67	0.00	8.29	Jun 01, 2042	5.23
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,177.67	0.00	5.83	Nov 15, 2032	5.90
JBTM	JBT MAREL CORP	Industrials	Equity	1,177.58	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,176.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,175.94	0.00	11.86	Oct 21, 2045	4.75
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,175.07	0.00	4.02	Jun 01, 2036	2.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,171.39	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,170.72	0.00	7.48	Dec 01, 2050	2.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,168.11	0.00	4.62	Sep 20, 2054	5.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,167.56	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,166.83	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,166.10	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,163.76	0.00	7.24	Dec 01, 2051	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,163.76	0.00	8.80	Aug 08, 2036	3.45
MUR	MURPHY OIL CORP	Energy	Equity	1,158.63	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,158.54	0.00	6.36	Jun 01, 2052	4.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,156.80	0.00	7.42	Apr 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,156.80	0.00	7.26	Jan 15, 2035	5.63
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,154.19	0.00	3.59	Apr 01, 2055	6.00
NOV	NOV INC	Energy	Equity	1,153.16	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,152.52	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,152.45	0.00	3.66	Oct 15, 2029	4.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,152.45	0.00	0.87	Aug 04, 2026	3.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,151.58	0.00	2.66	Aug 03, 2028	3.65
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,150.71	0.00	7.68	Aug 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,149.84	0.00	6.21	Oct 23, 2034	6.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,148.97	0.00	13.66	Apr 20, 2055	4.97
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,147.23	0.00	6.08	Mar 14, 2033	4.90
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,146.24	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,145.49	0.00	3.98	Jun 01, 2050	4.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,144.62	0.00	5.26	Jun 30, 2031	2.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,143.75	0.00	16.40	Dec 01, 2060	2.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,142.88	0.00	13.40	Jul 15, 2054	5.63
KO	COCA-COLA CO	Corporates	Fixed Income	1,142.01	0.00	5.21	Mar 15, 2031	1.38
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,140.13	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,139.40	0.00	9.33	Aug 15, 2038	4.80
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,137.85	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,137.67	0.00	5.53	Nov 15, 2033	7.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,136.80	0.00	1.19	Nov 24, 2027	2.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,135.06	0.00	5.45	Nov 24, 2032	2.89
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,135.06	0.00	5.63	Mar 17, 2033	3.79
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,135.06	0.00	7.25	Nov 01, 2034	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,134.19	0.00	1.02	Sep 10, 2027	1.54
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,133.39	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,132.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,132.45	0.00	11.49	Jan 21, 2044	5.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,132.45	0.00	1.14	May 15, 2051	4.17
CDW	CDW LLC	Corporates	Fixed Income	1,130.71	0.00	2.94	Feb 15, 2029	3.25
FLEX	FLEX LTD	Corporates	Fixed Income	1,129.84	0.00	3.32	Jun 15, 2029	4.88
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,128.97	0.00	6.72	Jan 01, 2051	3.00
OKE	ONEOK INC	Corporates	Fixed Income	1,128.97	0.00	7.11	Nov 01, 2034	5.05
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,127.55	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,127.23	0.00	2.19	Jan 15, 2028	3.60
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,127.23	0.00	13.67	Jun 01, 2054	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,126.36	0.00	13.11	Mar 18, 2054	5.50
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	1,126.36	0.00	3.64	Nov 15, 2057	5.92
GXO	GXO LOGISTICS INC	Industrials	Equity	1,125.91	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,125.82	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,125.49	0.00	4.93	Jan 15, 2032	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,124.62	0.00	1.84	Aug 03, 2027	4.24
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,122.01	0.00	3.39	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,122.01	0.00	3.15	Mar 15, 2057	6.79
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,122.01	0.00	7.30	Oct 15, 2035	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,121.14	0.00	15.37	Nov 15, 2051	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,120.27	0.00	7.02	Oct 22, 2035	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,118.53	0.00	7.10	Feb 25, 2036	5.79
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,117.71	0.00	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,117.66	0.00	2.10	Aug 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,117.66	0.00	11.38	Apr 01, 2044	4.80
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,117.26	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,116.80	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,116.79	0.00	1.53	Apr 22, 2027	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,115.05	0.00	7.14	Jan 24, 2036	5.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,115.05	0.00	7.01	May 31, 2034	4.90
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,114.18	0.00	5.21	Apr 25, 2031	1.65
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,112.79	0.00	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,112.44	0.00	5.12	Mar 01, 2053	5.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,111.88	0.00	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,111.57	0.00	3.48	Aug 15, 2057	6.06
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,110.70	0.00	11.97	Jan 20, 2048	4.44
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,110.70	0.00	3.95	May 01, 2036	2.50
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,110.15	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,108.96	0.00	8.44	Nov 15, 2037	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,108.09	0.00	16.67	Sep 21, 2071	3.25
MET	METLIFE INC	Corporates	Fixed Income	1,108.09	0.00	5.15	Dec 15, 2066	6.40
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	1,108.09	0.00	4.40	May 01, 2034	4.87
TBOND	TREASURY BOND	Treasury	Fixed Income	1,106.35	0.00	8.79	Feb 15, 2037	4.75
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	1,105.48	0.00	4.26	Aug 15, 2063	5.28
AZZ	AZZ INC	Industrials	Equity	1,105.23	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,103.74	0.00	6.18	Aug 08, 2033	6.92
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,102.00	0.00	2.37	Apr 10, 2028	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,101.13	0.00	15.74	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,101.13	0.00	8.92	Jul 24, 2038	3.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,099.39	0.00	14.12	May 15, 2051	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,098.53	0.00	2.69	Aug 15, 2028	3.70
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	1,097.57	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,095.92	0.00	3.41	Feb 01, 2036	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,095.05	0.00	6.37	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,095.05	0.00	1.57	Apr 23, 2027	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,094.18	0.00	1.32	Jan 07, 2028	2.55
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,093.31	0.00	3.78	Jan 15, 2058	6.23
MAC	MACERICH REIT	Real Estate	Equity	1,092.47	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,092.44	0.00	5.33	Apr 01, 2052	4.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,092.44	0.00	7.48	Sep 01, 2050	2.50
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,092.44	0.00	2.38	Feb 01, 2054	6.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,091.57	0.00	3.47	Feb 01, 2054	6.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,090.74	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,090.70	0.00	4.03	Apr 01, 2030	3.95
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,090.37	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,089.83	0.00	13.71	Mar 15, 2052	4.10
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,089.01	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,088.09	0.00	2.20	Feb 15, 2058	5.33
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,087.22	0.00	1.35	Jun 30, 2027	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,085.48	0.00	14.48	Sep 15, 2115	6.13
HCA	HCA INC	Corporates	Fixed Income	1,084.61	0.00	1.07	Feb 15, 2027	4.50
ALKS	ALKERMES	Health Care	Equity	1,083.81	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	1,083.74	0.00	5.81	Mar 15, 2033	7.13
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,082.87	0.00	2.28	Mar 15, 2028	3.75
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,082.00	0.00	3.00	Nov 16, 2028	3.25
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,082.00	0.00	7.29	Mar 01, 2051	2.50
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,081.35	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,081.35	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,081.35	0.00	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,081.13	0.00	6.22	Nov 20, 2048	4.00
NOV	NOV INC	Corporates	Fixed Income	1,081.13	0.00	3.84	Dec 01, 2029	3.60
CHE	CHEMED CORP	Health Care	Equity	1,081.08	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,080.26	0.00	2.19	Jan 07, 2028	4.10
PLXS	PLEXUS CORP	Information Technology	Equity	1,079.98	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,079.71	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,078.52	0.00	7.69	Mar 01, 2051	2.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,078.52	0.00	1.49	Apr 01, 2027	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,077.65	0.00	4.39	Nov 15, 2030	6.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,075.91	0.00	12.74	Jan 22, 2047	4.38
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,075.06	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,075.04	0.00	5.86	Dec 01, 2052	4.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,075.04	0.00	2.79	Apr 15, 2031	4.40
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,074.17	0.00	2.10	Sep 16, 2030	4.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,071.56	0.00	2.19	Mar 01, 2028	4.30
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	1,071.56	0.00	1.48	Aug 15, 2029	4.67
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	1,069.82	0.00	1.84	Dec 15, 2028	4.23
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,069.82	0.00	6.07	Feb 15, 2033	5.35
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,068.95	0.00	2.17	Jan 15, 2028	5.55
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,068.14	0.00	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	1,067.21	0.00	3.28	Dec 15, 2051	4.31
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,067.21	0.00	15.51	Mar 22, 2061	3.70
AAPL	APPLE INC	Corporates	Fixed Income	1,066.34	0.00	18.07	Aug 20, 2060	2.55
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,065.68	0.00	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	1,065.47	0.00	2.64	Sep 13, 2028	4.65
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,064.60	0.00	4.04	Feb 01, 2037	2.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,062.86	0.00	3.87	Nov 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,061.12	0.00	4.76	Oct 01, 2030	1.65
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,060.30	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,060.26	0.00	1.13	Oct 29, 2026	2.45
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,060.26	0.00	4.28	Jun 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,059.39	0.00	6.60	Aug 10, 2033	4.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,057.65	0.00	7.40	Nov 01, 2050	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,057.65	0.00	9.02	Dec 15, 2038	6.38
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	1,056.78	0.00	2.23	Jul 01, 2055	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,056.78	0.00	2.16	Oct 01, 2053	6.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,055.91	0.00	1.39	Feb 02, 2027	1.95
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,055.91	0.00	3.98	Feb 01, 2053	5.50
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,054.65	0.00	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,054.17	0.00	1.59	Jul 15, 2054	4.97
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,052.74	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,052.43	0.00	14.99	Feb 15, 2051	2.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,052.43	0.00	1.58	May 11, 2027	3.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,050.69	0.00	8.72	May 15, 2038	6.38
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,048.95	0.00	5.57	May 01, 2032	4.60
C	CITIGROUP INC	Corporates	Fixed Income	1,048.08	0.00	6.66	Feb 13, 2035	5.83
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,048.08	0.00	3.87	Feb 01, 2030	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,048.08	0.00	5.38	Jan 15, 2032	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,047.21	0.00	9.24	Apr 15, 2038	4.38
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,047.21	0.00	1.87	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,047.21	0.00	2.57	Jul 01, 2028	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,047.21	0.00	2.67	Jul 23, 2029	4.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,046.34	0.00	3.10	Mar 29, 2029	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,046.34	0.00	4.04	Jan 16, 2030	3.10
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,046.34	0.00	2.66	Mar 15, 2051	4.15
C	CITIGROUP INC	Corporates	Fixed Income	1,044.60	0.00	9.09	Jan 24, 2039	3.88
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,044.60	0.00	3.59	Apr 25, 2032	3.42
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,044.60	0.00	6.89	Jul 01, 2050	3.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,044.60	0.00	12.14	Jun 10, 2044	4.13
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,044.60	0.00	11.58	Jun 29, 2037	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,044.60	0.00	1.04	Nov 15, 2049	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,043.73	0.00	3.58	Aug 15, 2029	3.80
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,043.35	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,042.86	0.00	14.28	Feb 15, 2051	3.75
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,042.86	0.00	7.62	Mar 01, 2051	2.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,041.99	0.00	2.80	Nov 15, 2028	4.72
INGR	INGREDION INC	Corporates	Fixed Income	1,041.99	0.00	4.34	Jun 01, 2030	2.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,041.99	0.00	7.91	Jul 16, 2035	4.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,041.99	0.00	6.47	Oct 04, 2033	4.88
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,041.71	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,041.25	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,041.12	0.00	3.24	Apr 01, 2029	3.70
VNT	VONTIER CORP	Information Technology	Equity	1,040.34	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,040.25	0.00	12.64	Jul 01, 2050	4.95
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,039.70	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,039.38	0.00	4.48	Oct 01, 2030	3.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,038.51	0.00	2.53	May 15, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,038.51	0.00	8.90	Apr 23, 2039	4.41
NOVT	NOVANTA INC	Information Technology	Equity	1,037.43	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,036.77	0.00	10.90	May 15, 2041	4.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,035.90	0.00	1.04	Oct 01, 2026	2.75
VFC	VF CORP	Consumer Discretionary	Equity	1,035.42	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,033.42	0.00	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	1,033.29	0.00	3.09	Feb 15, 2050	3.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,033.29	0.00	8.60	May 15, 2037	4.93
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,030.68	0.00	14.12	Jan 31, 2052	4.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,030.68	0.00	5.04	Feb 15, 2031	2.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,030.68	0.00	6.68	Feb 15, 2034	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,029.81	0.00	13.52	Apr 22, 2051	3.11
OKE	ONEOK INC	Corporates	Fixed Income	1,029.81	0.00	2.56	Jul 15, 2028	4.55
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,028.94	0.00	4.26	May 01, 2037	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,027.20	0.00	3.81	Nov 07, 2029	3.14
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,026.33	0.00	3.90	Jan 01, 2037	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,025.46	0.00	16.37	Nov 01, 2063	2.99
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,024.59	0.00	5.66	Feb 04, 2033	2.97
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,024.59	0.00	3.45	Jun 20, 2053	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,024.59	0.00	6.25	Feb 01, 2033	4.20
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,023.72	0.00	7.01	Jul 20, 2052	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,023.72	0.00	1.04	Oct 05, 2026	3.24
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,023.21	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,022.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,022.85	0.00	1.03	Oct 15, 2026	3.38
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,022.57	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,021.99	0.00	5.02	Jan 13, 2031	1.80
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,021.99	0.00	1.26	Feb 09, 2027	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,021.12	0.00	10.34	Jul 15, 2041	5.60
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,020.25	0.00	7.15	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,020.25	0.00	12.61	Mar 01, 2047	4.15
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,019.11	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,018.51	0.00	1.31	Jan 11, 2028	2.47
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,017.64	0.00	7.68	Sep 01, 2050	2.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,016.77	0.00	7.20	Jan 09, 2035	5.50
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,015.56	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,015.03	0.00	4.92	Aug 15, 2031	7.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,014.16	0.00	7.63	Jun 20, 2036	7.04
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,014.16	0.00	12.22	Dec 07, 2046	4.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,013.29	0.00	11.59	Jul 08, 2044	4.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,013.29	0.00	4.13	Feb 04, 2030	2.55
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,013.29	0.00	1.87	Aug 01, 2027	1.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,012.42	0.00	3.42	Jun 20, 2030	5.09
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,012.42	0.00	6.31	May 01, 2050	3.50
GAP	GAP INC	Consumer Discretionary	Equity	1,012.18	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,011.55	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,011.55	0.00	3.82	Jul 01, 2036	2.50
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,009.81	0.00	3.88	Dec 15, 2072	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,006.33	0.00	13.52	Apr 22, 2052	3.33
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,006.33	0.00	14.38	Jan 13, 2051	3.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,005.46	0.00	2.31	Mar 22, 2028	3.50
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,005.35	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,004.59	0.00	6.88	Oct 29, 2033	3.40
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,004.59	0.00	6.62	Oct 20, 2049	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,004.59	0.00	1.19	Nov 23, 2031	4.32
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,003.72	0.00	5.96	Apr 01, 2050	4.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,003.72	0.00	0.94	Jul 15, 2050	3.28
MYRG	MYR GROUP INC	Industrials	Equity	1,003.53	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,002.89	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	1,001.98	0.00	1.17	Nov 16, 2027	2.31
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,001.98	0.00	4.36	Jun 01, 2054	5.50
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,000.61	0.00	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,000.24	0.00	3.83	Sep 01, 2054	6.50
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	999.88	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	998.50	0.00	1.43	Apr 01, 2052	4.13
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	997.63	0.00	0.87	Aug 20, 2055	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	996.76	0.00	5.12	Feb 13, 2032	1.79
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	993.28	0.00	5.72	Oct 15, 2032	5.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	993.28	0.00	13.91	Jul 01, 2049	3.60
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	989.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	988.93	0.00	12.44	Nov 15, 2048	3.96
AMGN	AMGEN INC	Corporates	Fixed Income	988.06	0.00	12.91	Mar 02, 2053	5.65
OKE	ONEOK INC	Corporates	Fixed Income	988.06	0.00	1.66	Jul 13, 2027	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	988.06	0.00	8.20	Jun 15, 2037	6.63
INTNED	ING GROEP NV	Corporates	Fixed Income	987.19	0.00	6.67	Mar 19, 2035	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	987.19	0.00	6.08	Oct 20, 2034	6.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	986.32	0.00	11.53	Dec 03, 2042	4.05
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	985.57	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	985.45	0.00	2.46	May 16, 2029	4.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	985.45	0.00	13.59	Apr 01, 2050	3.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	984.58	0.00	2.55	Jun 28, 2028	5.35
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	982.85	0.00	7.01	Aug 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	981.98	0.00	12.20	Mar 15, 2050	4.33
HCA	HCA INC	Corporates	Fixed Income	981.11	0.00	4.39	Sep 01, 2030	3.50
HXL	HEXCEL CORP	Industrials	Equity	981.11	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	981.02	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	979.92	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	979.37	0.00	6.42	Sep 01, 2052	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	978.50	0.00	4.01	Jan 15, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	978.50	0.00	3.61	Jul 16, 2029	3.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	977.63	0.00	12.25	Feb 22, 2048	4.26
NXPI	NXP BV	Corporates	Fixed Income	977.63	0.00	4.19	May 01, 2030	3.40
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	977.37	0.00	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	976.76	0.00	2.81	Dec 15, 2056	6.50
RHI	ROBERT HALF	Industrials	Equity	976.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	975.89	0.00	6.18	Feb 15, 2033	4.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	975.89	0.00	3.74	Nov 15, 2029	4.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	974.36	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	974.15	0.00	9.81	Jan 15, 2040	5.50
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	973.45	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	973.28	0.00	13.46	Aug 15, 2052	4.85
CLX	CLOROX COMPANY	Corporates	Fixed Income	972.41	0.00	2.43	May 15, 2028	3.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	972.41	0.00	5.62	Mar 01, 2032	3.38
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	970.67	0.00	3.87	May 01, 2036	2.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	970.67	0.00	4.15	Nov 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	970.67	0.00	0.93	Jan 26, 2027	3.85
OZK	BANK OZK	Financials	Equity	970.17	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	969.44	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	968.93	0.00	6.19	Dec 15, 2032	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	968.06	0.00	4.62	Jan 23, 2031	4.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	968.06	0.00	5.80	Jul 28, 2033	4.92
BOX	BOX INC CLASS A	Information Technology	Equity	967.99	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	967.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	967.19	0.00	2.19	Dec 20, 2028	3.42
KNF	KNIFE RIVER CORP	Materials	Equity	966.89	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	965.45	0.00	2.69	Jul 20, 2029	4.35
ALK	ALASKA AIR GROUP INC	Industrials	Equity	964.70	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	964.58	0.00	4.11	Apr 01, 2053	5.50
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	964.34	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	963.88	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	963.32	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	961.97	0.00	6.51	Mar 15, 2034	5.90
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	959.36	0.00	5.48	Jan 25, 2032	2.40
HPQ	HP INC	Corporates	Fixed Income	959.36	0.00	9.91	Sep 15, 2041	6.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	958.78	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	958.49	0.00	15.41	Mar 17, 2052	2.92
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	958.42	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	957.62	0.00	4.36	Apr 01, 2037	1.50
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	957.41	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	956.75	0.00	3.53	Jul 15, 2029	3.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	955.01	0.00	4.42	Aug 15, 2030	3.88
NPO	ENPRO INC	Industrials	Equity	954.59	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	954.14	0.00	7.43	Jul 08, 2036	5.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	953.27	0.00	2.67	Jul 23, 2029	4.27
ABBV	ABBVIE INC	Corporates	Fixed Income	952.40	0.00	7.57	May 14, 2035	4.50
FMC	FMC CORP	Materials	Equity	951.67	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	951.53	0.00	5.07	Apr 01, 2032	2.73
CNX	CNX RESOURCES CORP	Energy	Equity	951.40	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	950.66	0.00	3.06	Mar 19, 2029	5.15
AVA	AVISTA CORPORATION	Corporates	Fixed Income	949.79	0.00	13.87	Apr 01, 2052	4.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	949.79	0.00	5.37	Aug 01, 2031	2.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	949.79	0.00	3.90	Feb 10, 2030	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	948.92	0.00	5.66	Jan 25, 2033	2.96
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	948.05	0.00	5.46	Sep 21, 2036	2.48
CART	MAPLEBEAR INC	Consumer Staples	Equity	947.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	947.18	0.00	5.35	Jul 21, 2032	2.24
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	947.18	0.00	6.79	Apr 15, 2034	5.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	947.12	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	945.44	0.00	7.08	May 01, 2052	3.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	944.58	0.00	7.62	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	944.58	0.00	5.96	Jan 19, 2038	5.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	943.71	0.00	3.67	Sep 15, 2029	3.25
FUL	HB FULLER	Materials	Equity	943.65	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	941.97	0.00	5.59	May 15, 2032	4.70
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	941.97	0.00	3.90	Aug 01, 2036	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	941.97	0.00	3.44	Sep 15, 2029	7.50
CROX	CROCS INC	Consumer Discretionary	Equity	941.83	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	941.38	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	941.10	0.00	9.42	Feb 01, 2038	3.80
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	941.10	0.00	6.56	Jun 01, 2049	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	940.23	0.00	1.71	Jul 15, 2027	3.55
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	940.23	0.00	4.26	Jul 15, 2053	1.93
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	940.23	0.00	4.54	Jan 01, 2053	6.00
BIIB	BIOGEN INC	Corporates	Fixed Income	938.49	0.00	11.34	Sep 15, 2045	5.20
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	938.49	0.00	7.44	Jul 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	938.49	0.00	7.62	Nov 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	938.49	0.00	2.22	Jan 12, 2028	4.90
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	935.88	0.00	4.04	Feb 01, 2037	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	935.88	0.00	5.15	Mar 15, 2032	7.38
PLD	PROLOGIS LP	Corporates	Fixed Income	934.14	0.00	6.36	Jun 15, 2033	4.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	934.14	0.00	5.60	Apr 22, 2032	4.25
IBCP	INDEPENDENT BANK CORP	Financials	Equity	932.26	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	932.17	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	931.53	0.00	10.32	Dec 01, 2041	5.65
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	930.71	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	930.66	0.00	9.24	Nov 15, 2038	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	930.66	0.00	6.63	Feb 07, 2039	5.94
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	930.66	0.00	6.25	Oct 15, 2033	6.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	929.79	0.00	5.99	Aug 16, 2032	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	929.79	0.00	8.22	Sep 15, 2037	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	929.79	0.00	1.66	Jun 09, 2028	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	928.92	0.00	11.96	May 01, 2045	4.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	928.92	0.00	12.11	Apr 16, 2050	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	928.05	0.00	2.86	Nov 16, 2028	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	927.18	0.00	5.05	Apr 22, 2032	2.69
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	927.18	0.00	6.62	Jan 20, 2050	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	925.44	0.00	6.46	Mar 14, 2034	6.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	925.44	0.00	6.98	Oct 23, 2035	5.02
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	923.70	0.00	4.04	Aug 01, 2036	2.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	923.70	0.00	7.15	Jan 01, 2051	2.50
UPST	UPSTART HOLDINGS INC	Financials	Equity	920.69	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	919.35	0.00	5.06	May 28, 2032	3.04
SRE	SEMPRA	Corporates	Fixed Income	919.35	0.00	1.67	Jun 15, 2027	3.25
NI	NISOURCE INC	Corporates	Fixed Income	918.48	0.00	6.74	Mar 31, 2055	6.38
COR	CENCORA INC	Corporates	Fixed Income	916.74	0.00	6.77	Feb 15, 2034	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	916.74	0.00	2.22	Jan 29, 2028	3.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	916.74	0.00	3.96	Feb 01, 2030	4.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	915.00	0.00	8.83	May 15, 2038	5.90
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	915.00	0.00	7.31	Sep 22, 2025	2.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	914.67	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	913.26	0.00	4.98	Mar 01, 2031	2.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	913.26	0.00	6.56	Jun 01, 2049	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	913.26	0.00	3.81	Oct 30, 2029	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	912.39	0.00	2.92	Oct 30, 2028	3.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	912.39	0.00	7.68	Oct 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	912.39	0.00	13.04	Mar 15, 2055	5.90
TFX	TELEFLEX INC	Health Care	Equity	911.76	0.00	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	911.52	0.00	6.26	Feb 20, 2052	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	910.65	0.00	6.73	Sep 11, 2035	5.40
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	910.65	0.00	1.67	Dec 01, 2053	6.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	910.65	0.00	17.85	Sep 01, 2060	2.45
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	909.78	0.00	4.99	Mar 15, 2031	2.70
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	908.04	0.00	1.64	Jul 15, 2027	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	908.04	0.00	5.99	Jan 13, 2033	5.77
LNC	LINCOLN NATIONAL CORP	Financials	Equity	907.93	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	907.17	0.00	2.39	Apr 11, 2048	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	907.17	0.00	6.13	Feb 06, 2033	4.90
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	906.31	0.00	3.17	Feb 28, 2029	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	904.57	0.00	6.90	Jul 26, 2035	5.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	904.57	0.00	12.25	Jan 10, 2047	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	904.57	0.00	16.17	Feb 08, 2061	3.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	904.57	0.00	6.42	Jan 05, 2034	6.35
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	904.57	0.00	2.30	Dec 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	903.70	0.00	7.39	Jul 08, 2036	5.32
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	901.96	0.00	13.24	Oct 26, 2049	4.25
MAT	MATTEL INC	Consumer Discretionary	Equity	901.82	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	900.82	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	900.28	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	900.22	0.00	4.31	Mar 01, 2053	5.50
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	900.22	0.00	6.61	May 08, 2034	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	900.22	0.00	16.44	Nov 20, 2060	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	899.35	0.00	4.10	Apr 01, 2030	3.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	899.35	0.00	12.98	Apr 04, 2053	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	898.48	0.00	2.47	Mar 15, 2028	1.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	897.61	0.00	6.10	Jun 20, 2034	6.55
COR	CENCORA INC	Corporates	Fixed Income	896.74	0.00	2.10	Dec 15, 2027	3.45
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	896.74	0.00	7.68	Oct 01, 2050	2.00
BLKB	BLACKBAUD INC	Information Technology	Equity	896.27	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	895.00	0.00	2.86	Dec 01, 2028	6.30
AROC	ARCHROCK INC	Energy	Equity	894.99	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	894.35	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	894.13	0.00	11.92	Mar 01, 2046	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	894.13	0.00	5.48	Apr 20, 2037	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	894.13	0.00	1.31	Jan 06, 2028	2.49
BRL	BRL CASH	Cash and/or Derivatives	Cash	892.49	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	892.39	0.00	7.25	Sep 01, 2050	2.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	891.52	0.00	9.97	Sep 15, 2040	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	891.52	0.00	5.58	Mar 08, 2037	3.85
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	891.52	0.00	6.65	Apr 03, 2034	5.44
M	MACYS INC	Consumer Discretionary	Equity	890.71	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	890.65	0.00	8.26	Mar 01, 2037	5.25
RYN	RAYONIER REIT INC	Real Estate	Equity	890.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	889.78	0.00	11.83	May 04, 2043	3.85
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	889.78	0.00	3.28	May 15, 2029	6.25
LYFT	LYFT INC CLASS A	Industrials	Equity	889.16	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	888.91	0.00	15.70	May 13, 2060	3.80
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	888.91	0.00	6.89	Sep 01, 2050	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	888.91	0.00	6.92	Sep 20, 2052	3.00
FROG	JFROG LTD	Information Technology	Equity	888.16	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	888.04	0.00	4.03	Apr 25, 2031	5.02
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	888.04	0.00	4.62	Oct 15, 2030	3.88
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	888.04	0.00	3.90	Oct 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	887.17	0.00	1.72	Jul 21, 2027	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	884.56	0.00	9.96	Oct 15, 2040	5.50
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	883.69	0.00	1.49	Mar 01, 2030	3.00
TBBK	BANCORP INC	Financials	Equity	882.32	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	880.23	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	880.21	0.00	3.20	Jan 12, 2029	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	880.21	0.00	11.53	Jul 20, 2045	5.13
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	879.34	0.00	5.41	Nov 15, 2031	3.60
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	878.95	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	878.47	0.00	2.43	Apr 25, 2029	4.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	878.47	0.00	7.74	May 15, 2035	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	877.60	0.00	3.95	Feb 25, 2031	5.37
SON	SONOCO PRODUCTS	Materials	Equity	875.67	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	875.12	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	874.99	0.00	6.53	Mar 21, 2034	5.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	874.99	0.00	8.63	Jan 15, 2039	8.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	874.99	0.00	2.21	Jan 15, 2028	6.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	874.99	0.00	8.37	Jun 15, 2037	6.25
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	874.12	0.00	4.53	Sep 01, 2052	5.50
LIF	LIFE360 INC	Information Technology	Equity	874.03	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	873.25	0.00	12.41	Feb 23, 2046	4.65
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	873.25	0.00	6.67	Nov 01, 2051	3.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	873.25	0.00	7.47	Jul 01, 2052	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	871.51	0.00	2.05	Nov 03, 2028	3.82
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	869.77	0.00	9.44	Mar 30, 2040	6.13
AMGN	AMGEN INC	Corporates	Fixed Income	869.77	0.00	2.24	Mar 02, 2028	5.15
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	869.77	0.00	7.62	Nov 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	869.77	0.00	2.76	Aug 16, 2028	4.55
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	869.02	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	868.56	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	868.03	0.00	7.17	Apr 15, 2034	3.47
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	868.03	0.00	7.74	Jan 15, 2036	6.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	868.03	0.00	4.73	Nov 28, 2035	3.03
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	867.20	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	867.17	0.00	6.13	Feb 15, 2033	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	866.30	0.00	2.34	Feb 25, 2029	5.09
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	866.30	0.00	2.91	Dec 25, 2028	4.57
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	866.30	0.00	4.08	Jan 22, 2030	2.55
VNT	VONTIER CORP	Corporates	Fixed Income	866.30	0.00	2.46	Apr 01, 2028	2.40
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	866.30	0.00	5.26	Aug 15, 2054	2.34
MKSI	MKS INC	Information Technology	Equity	866.19	0.00	0.00	nan	0.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	865.43	0.00	2.44	Feb 18, 2031	4.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	865.43	0.00	4.24	Jul 08, 2031	4.71
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	863.69	0.00	3.43	Jan 15, 2031	4.47
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	862.82	0.00	12.89	Oct 06, 2048	4.44
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	862.37	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	860.63	0.00	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	860.21	0.00	5.65	Jan 01, 2053	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	860.21	0.00	3.32	Apr 25, 2029	3.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	860.21	0.00	5.75	Sep 13, 2032	5.20
PSX	PHILLIPS 66	Corporates	Fixed Income	860.21	0.00	2.27	Mar 15, 2028	3.90
PATH	UIPATH INC CLASS A	Information Technology	Equity	860.00	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	858.47	0.00	4.31	Feb 01, 2053	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	858.47	0.00	6.35	Aug 01, 2033	5.88
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	858.26	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	857.17	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	856.73	0.00	6.05	Jan 15, 2033	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	854.99	0.00	13.92	Jul 21, 2052	2.97
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	854.99	0.00	2.97	Nov 11, 2029	4.47
C	CITIGROUP INC	Corporates	Fixed Income	854.12	0.00	10.41	Jan 30, 2042	5.88
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	854.12	0.00	6.96	Apr 15, 2035	7.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	854.12	0.00	5.71	Jan 15, 2032	2.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	853.25	0.00	5.90	Mar 08, 2033	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	853.25	0.00	3.31	Jun 01, 2029	5.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	852.38	0.00	10.81	Aug 11, 2046	5.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	850.64	0.00	13.20	May 15, 2049	4.25
OC	OWENS CORNING	Corporates	Fixed Income	850.64	0.00	0.90	Aug 15, 2026	3.40
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	848.24	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	847.16	0.00	12.88	Apr 15, 2050	4.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	846.29	0.00	5.20	Jun 01, 2031	2.70
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	844.87	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	844.41	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	843.68	0.00	4.47	Sep 15, 2030	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	843.68	0.00	13.98	Aug 21, 2054	5.01
MTCH	MATCH GROUP INC	Communication	Equity	842.95	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	842.81	0.00	6.77	May 29, 2034	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	842.81	0.00	2.28	Feb 22, 2029	5.42
SNDK	SANDISK CORP	Information Technology	Equity	840.13	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	839.95	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	839.49	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	839.33	0.00	1.17	Apr 01, 2028	4.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	838.46	0.00	6.32	Oct 05, 2033	5.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	838.46	0.00	4.65	Apr 15, 2031	5.85
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	838.46	0.00	7.00	Nov 01, 2034	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	837.59	0.00	12.55	Jul 15, 2046	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	837.59	0.00	5.48	Jun 15, 2032	5.90
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	836.72	0.00	1.67	Nov 01, 2053	6.50
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	835.76	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	834.98	0.00	12.26	Jan 25, 2049	5.58
CAC	CAMDEN NATIONAL CORP	Financials	Equity	834.66	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	834.30	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	834.02	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	833.24	0.00	6.43	Oct 15, 2033	5.25
OC	OWENS CORNING	Corporates	Fixed Income	833.24	0.00	13.17	Jun 15, 2054	5.95
DBX	DROPBOX INC CLASS A	Information Technology	Equity	832.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	832.37	0.00	13.25	Aug 22, 2047	4.05
AIZ	ASSURANT INC	Corporates	Fixed Income	831.50	0.00	4.05	Feb 22, 2030	3.70
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	831.50	0.00	3.05	Apr 17, 2051	4.45
RRX	REGAL REXNORD CORP	Industrials	Equity	829.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	829.76	0.00	13.41	Jun 15, 2051	4.66
AMGN	AMGEN INC	Corporates	Fixed Income	829.76	0.00	6.18	Mar 01, 2033	4.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	828.90	0.00	14.12	Jan 15, 2050	3.45
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	828.90	0.00	3.59	May 01, 2055	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	828.90	0.00	5.04	Jan 15, 2031	1.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	828.03	0.00	5.51	Aug 15, 2031	1.95
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	827.16	0.00	5.14	Oct 01, 2052	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	827.16	0.00	3.42	Jun 30, 2029	4.20
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	826.37	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	825.73	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	825.42	0.00	2.18	Jan 23, 2028	3.88
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	825.42	0.00	6.58	Feb 15, 2034	6.34
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	825.42	0.00	10.57	Jan 06, 2042	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	824.55	0.00	14.07	Mar 02, 2063	5.75
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	823.91	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	823.68	0.00	12.58	Nov 18, 2050	5.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	823.68	0.00	15.86	Oct 30, 2056	2.99
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	822.81	0.00	6.68	Apr 25, 2035	5.92
ABBV	ABBVIE INC	Corporates	Fixed Income	821.94	0.00	11.24	Nov 06, 2042	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	821.94	0.00	13.45	Mar 15, 2054	5.40
CVBF	CVB FINANCIAL CORP	Financials	Equity	819.99	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	819.33	0.00	4.32	May 01, 2030	2.25
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	818.46	0.00	0.51	Apr 15, 2027	5.07
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	818.46	0.00	2.40	Apr 28, 2028	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	818.46	0.00	12.77	Apr 29, 2053	4.30
MRUS	MERUS NV	Health Care	Equity	818.44	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	817.80	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	816.72	0.00	1.80	Aug 09, 2028	5.50
RNST	RENASANT CORP	Financials	Equity	815.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	815.85	0.00	1.73	Oct 21, 2027	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	814.98	0.00	13.17	May 15, 2052	5.05
T	AT&T INC	Corporates	Fixed Income	814.11	0.00	14.05	Jun 01, 2051	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	814.11	0.00	0.98	Sep 08, 2026	4.35
PVH	PVH CORP	Consumer Discretionary	Equity	813.98	0.00	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	813.24	0.00	3.58	Feb 01, 2055	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	813.24	0.00	14.81	Apr 01, 2060	3.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	813.24	0.00	2.91	Sep 17, 2028	1.90
PSN	PARSONS CORP	Industrials	Equity	812.97	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	812.37	0.00	6.89	Jan 01, 2051	3.00
HCA	HCA INC	Corporates	Fixed Income	812.37	0.00	2.77	Feb 01, 2029	5.88
TEX	TEREX CORP	Industrials	Equity	811.79	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	811.70	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	811.50	0.00	13.46	May 06, 2051	3.88
CFR	CULLEN FROST BANKERS INC	Financials	Equity	811.15	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	810.63	0.00	15.31	Aug 22, 2057	4.25
OVV	OVINTIV INC	Corporates	Fixed Income	809.76	0.00	4.96	Nov 01, 2031	7.20
C	CITIGROUP INC	Corporates	Fixed Income	808.02	0.00	9.32	Mar 26, 2041	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	808.02	0.00	2.41	Apr 20, 2029	5.16
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	806.28	0.00	4.88	Nov 01, 2031	8.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	805.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	805.41	0.00	6.26	Jul 21, 2034	5.42
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	804.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	804.54	0.00	7.12	Jan 28, 2036	5.54
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	803.67	0.00	4.04	Nov 01, 2036	2.00
ABCB	AMERIS BANCORP	Financials	Equity	803.13	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	802.80	0.00	3.39	Jul 01, 2035	2.50
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	802.58	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	801.06	0.00	11.24	Oct 01, 2043	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	800.19	0.00	5.47	Oct 20, 2032	2.51
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	800.19	0.00	11.81	May 04, 2053	6.34
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	799.67	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	799.32	0.00	2.93	Dec 01, 2028	5.95
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	799.32	0.00	12.44	Jul 15, 2046	4.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	798.45	0.00	1.29	Jan 15, 2027	3.13
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	798.45	0.00	3.08	Feb 01, 2054	6.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	798.45	0.00	4.09	Sep 15, 2030	8.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	797.58	0.00	11.41	Apr 01, 2044	4.88
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	797.58	0.00	6.89	Nov 01, 2050	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	797.58	0.00	7.76	May 11, 2035	4.13
NMIH	NMI HOLDINGS INC	Financials	Equity	797.02	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	794.97	0.00	16.87	Dec 10, 2061	2.90
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	794.10	0.00	6.89	Nov 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	791.49	0.00	6.13	Feb 01, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	790.63	0.00	5.54	Aug 12, 2031	1.75
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	790.46	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	789.76	0.00	15.47	Dec 10, 2051	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	789.76	0.00	6.48	Mar 15, 2034	6.05
CI	CIGNA GROUP	Corporates	Fixed Income	788.89	0.00	12.59	Dec 15, 2048	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	788.89	0.00	2.76	Sep 11, 2029	4.25
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	788.55	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	787.15	0.00	5.65	Nov 01, 2052	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	787.15	0.00	4.08	Mar 01, 2030	2.92
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	786.28	0.00	2.32	Mar 05, 2029	3.97
WDFC	WD-40	Consumer Staples	Equity	786.27	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	785.82	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	785.41	0.00	14.15	Nov 15, 2049	3.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	785.41	0.00	4.15	Apr 06, 2030	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	785.41	0.00	4.09	May 01, 2030	4.20
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	785.41	0.00	10.62	May 01, 2042	5.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	784.54	0.00	12.60	Nov 15, 2048	5.42
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	784.54	0.00	5.79	Jan 09, 2033	6.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	784.54	0.00	1.88	Aug 11, 2027	2.85
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	784.27	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	783.67	0.00	2.18	Jan 25, 2028	3.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	783.67	0.00	12.02	Feb 01, 2045	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	782.80	0.00	9.31	Jan 23, 2039	5.45
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	782.80	0.00	7.15	Nov 01, 2051	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	782.80	0.00	5.72	Mar 03, 2032	2.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	782.80	0.00	0.98	Aug 31, 2026	1.38
MS	MORGAN STANLEY	Corporates	Fixed Income	781.06	0.00	4.06	Apr 01, 2031	3.62
CCI	CROWN CASTLE INC	Corporates	Fixed Income	780.19	0.00	6.16	May 01, 2033	5.10
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	780.19	0.00	5.39	Oct 01, 2054	5.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	779.32	0.00	10.90	Jul 01, 2043	5.30
ABBV	ABBVIE INC	Corporates	Fixed Income	778.45	0.00	12.73	Nov 14, 2048	4.88
FNBM2007	FNMA 30YR	Securitized	Fixed Income	778.45	0.00	6.26	Sep 01, 2048	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	777.58	0.00	9.35	Oct 15, 2038	4.60
D	DOMINION ENERGY INC	Corporates	Fixed Income	777.58	0.00	6.92	May 15, 2055	6.63
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	777.58	0.00	7.42	Mar 01, 2052	2.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	777.58	0.00	6.31	Jul 01, 2050	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	777.58	0.00	15.13	Mar 15, 2059	4.15
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	777.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	776.71	0.00	14.94	May 12, 2051	3.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	776.71	0.00	2.83	Nov 01, 2028	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	776.71	0.00	15.12	Nov 26, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	776.71	0.00	5.75	Jun 08, 2032	4.46
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	776.71	0.00	11.03	Jun 01, 2042	4.50
MARA	MARA HOLDINGS INC	Information Technology	Equity	776.34	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	774.97	0.00	7.44	May 01, 2051	2.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	774.97	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	774.24	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	774.10	0.00	4.42	Jan 18, 2031	8.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	774.10	0.00	7.56	Feb 01, 2051	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	774.10	0.00	13.06	Oct 17, 2049	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	774.10	0.00	11.48	Jul 15, 2045	5.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	773.23	0.00	11.13	May 11, 2042	4.25
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	773.23	0.00	7.72	Feb 01, 2052	2.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	770.62	0.00	7.68	Sep 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	769.75	0.00	8.02	Aug 27, 2035	4.38
CNK	CINEMARK HOLDINGS INC	Communication	Equity	769.41	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	769.32	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	768.88	0.00	13.00	May 15, 2052	5.25
VSEC	VSE CORP	Industrials	Equity	768.87	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	767.14	0.00	3.95	Feb 14, 2031	5.13
C	CITIGROUP INC	Corporates	Fixed Income	767.14	0.00	2.20	Jan 15, 2028	6.63
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	767.14	0.00	1.95	Dec 01, 2053	6.50
MMM	3M CO	Corporates	Fixed Income	767.14	0.00	4.18	Apr 15, 2030	3.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	767.14	0.00	14.16	Mar 22, 2051	3.55
V	VISA INC	Corporates	Fixed Income	767.14	0.00	8.08	Dec 14, 2035	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	767.14	0.00	0.95	Aug 19, 2026	2.70
CE	CELANESE CORP	Materials	Equity	766.13	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	765.40	0.00	3.51	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	765.40	0.00	4.04	May 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	765.40	0.00	5.62	Jan 19, 2033	2.85
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	763.85	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	762.85	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	762.79	0.00	1.45	Feb 24, 2028	3.07
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	762.21	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	761.94	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	761.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	761.92	0.00	4.30	Apr 29, 2031	2.59
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	761.92	0.00	6.26	May 02, 2033	5.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	761.76	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	761.05	0.00	3.85	Dec 01, 2029	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	761.05	0.00	13.06	Mar 15, 2055	5.88
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	761.05	0.00	7.51	Nov 01, 2051	2.00
FRPT	FRESHPET INC	Consumer Staples	Equity	760.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	760.18	0.00	5.06	Apr 22, 2032	2.62
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	757.75	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	756.70	0.00	4.39	May 15, 2030	2.00
C	CITIGROUP INC	Corporates	Fixed Income	755.83	0.00	12.06	Jul 30, 2045	4.65
C	CITIGROUP INC	Corporates	Fixed Income	755.83	0.00	3.99	Mar 31, 2031	4.41
INTC	INTEL CORPORATION	Corporates	Fixed Income	755.83	0.00	2.25	Feb 10, 2028	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	754.96	0.00	2.99	Jan 23, 2029	4.75
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	754.96	0.00	3.10	Feb 01, 2029	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	754.96	0.00	5.34	Jul 14, 2031	2.61
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	753.22	0.00	7.47	Nov 15, 2035	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	753.22	0.00	5.14	Oct 15, 2031	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	753.22	0.00	8.43	Aug 01, 2037	6.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	753.22	0.00	6.66	Mar 15, 2034	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	752.35	0.00	3.11	Feb 15, 2029	4.30
MET	METLIFE INC	Corporates	Fixed Income	752.35	0.00	3.94	Mar 23, 2030	4.55
AEP	OHIO POWER CO	Corporates	Fixed Income	752.35	0.00	14.84	Oct 01, 2051	2.90
CI	CIGNA GROUP	Corporates	Fixed Income	750.62	0.00	13.89	Mar 15, 2050	3.40
VCYT	VERACYTE INC	Health Care	Equity	750.55	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	749.75	0.00	15.16	Sep 01, 2051	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	749.75	0.00	9.93	Jul 15, 2040	5.38
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	749.00	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	748.18	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	748.18	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	748.01	0.00	4.31	Jun 01, 2030	3.25
PSX	PHILLIPS 66	Corporates	Fixed Income	748.01	0.00	11.43	Nov 15, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	748.01	0.00	13.41	Mar 15, 2053	5.13
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	747.14	0.00	7.01	Oct 20, 2047	3.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	746.45	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	746.45	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	746.27	0.00	3.26	Mar 08, 2029	2.85
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	745.40	0.00	6.89	Dec 01, 2050	3.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	744.62	0.00	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	744.53	0.00	5.67	Apr 01, 2055	5.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	742.79	0.00	6.51	Oct 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	742.79	0.00	7.11	Nov 26, 2035	5.59
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	740.18	0.00	1.01	Sep 14, 2027	1.72
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	740.18	0.00	3.52	Sep 11, 2030	5.00
MASI	MASIMO CORP	Health Care	Equity	739.89	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	738.52	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	738.44	0.00	1.41	Apr 01, 2027	3.63
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	738.44	0.00	7.24	Aug 01, 2051	2.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	738.44	0.00	13.62	Sep 20, 2048	3.88
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	737.57	0.00	7.47	Apr 01, 2052	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	737.57	0.00	9.26	Jul 08, 2039	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	737.57	0.00	13.89	Aug 01, 2050	3.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	736.70	0.00	8.36	Nov 15, 2035	3.14
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	735.97	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	735.83	0.00	1.93	Oct 18, 2028	6.30
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	735.24	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	734.96	0.00	3.52	Aug 01, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	734.96	0.00	12.94	Oct 15, 2055	6.25
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	733.22	0.00	4.01	May 01, 2053	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	732.35	0.00	12.74	Nov 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	732.35	0.00	3.89	Jan 15, 2030	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	731.48	0.00	2.84	Nov 20, 2029	6.82
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	731.48	0.00	4.88	Nov 01, 2031	8.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	731.48	0.00	5.51	Jul 15, 2032	7.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	730.61	0.00	3.82	Feb 15, 2030	7.88
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	729.74	0.00	2.65	Aug 18, 2028	6.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	729.74	0.00	8.86	Feb 06, 2037	4.10
NTAP	NETAPP INC	Corporates	Fixed Income	729.74	0.00	7.13	Mar 17, 2035	5.70
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	729.32	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	728.87	0.00	14.52	May 29, 2050	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	727.13	0.00	10.90	Dec 01, 2045	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	727.13	0.00	1.68	Jun 05, 2028	3.69
RDNT	RADNET INC	Health Care	Equity	726.76	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	726.26	0.00	2.70	Oct 01, 2028	4.63
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	725.58	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	725.39	0.00	5.42	May 10, 2033	5.27
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	725.39	0.00	13.91	Jul 23, 2060	3.87
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	724.52	0.00	4.21	Apr 01, 2037	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	724.52	0.00	2.69	Aug 20, 2028	3.90
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	722.78	0.00	5.14	Aug 01, 2052	5.00
LM	LEGG MASON INC	Corporates	Fixed Income	722.78	0.00	11.06	Jan 15, 2044	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	722.78	0.00	5.58	Oct 18, 2033	6.34
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	721.91	0.00	4.16	Mar 01, 2036	1.50
HAS	HASBRO INC	Corporates	Fixed Income	721.91	0.00	1.86	Sep 15, 2027	3.50
NI	NISOURCE INC	Corporates	Fixed Income	721.91	0.00	6.67	Apr 01, 2034	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	720.17	0.00	7.32	Mar 15, 2035	5.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	720.17	0.00	3.23	Jun 01, 2029	5.38
ROG	ROGERS CORP	Information Technology	Equity	718.56	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	718.43	0.00	1.76	Jul 09, 2027	5.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	718.43	0.00	5.60	May 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	718.43	0.00	5.32	Jul 21, 2032	2.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	718.43	0.00	6.42	Mar 30, 2034	6.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	717.56	0.00	3.54	Nov 01, 2037	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	717.56	0.00	2.70	Sep 01, 2028	3.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	717.56	0.00	16.05	Jun 29, 2060	3.39
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	715.82	0.00	13.52	Mar 15, 2055	5.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	715.82	0.00	4.43	Jun 26, 2030	2.65
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	715.46	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	715.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	714.95	0.00	5.70	May 15, 2032	4.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	714.95	0.00	11.32	Mar 15, 2043	4.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	714.95	0.00	4.00	May 15, 2030	4.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	714.64	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	714.28	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	714.08	0.00	3.90	Jun 01, 2036	2.50
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	713.73	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	713.22	0.00	1.45	Mar 08, 2027	3.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	712.35	0.00	14.43	Apr 05, 2064	5.64
AVGO	BROADCOM INC	Corporates	Fixed Income	712.35	0.00	3.95	Apr 15, 2030	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	712.35	0.00	6.64	Nov 01, 2046	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	711.48	0.00	12.91	Feb 21, 2053	5.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	711.48	0.00	4.09	Sep 15, 2030	8.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	711.48	0.00	7.70	Sep 15, 2036	6.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	710.61	0.00	14.23	Jan 23, 2059	5.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	710.61	0.00	15.11	Sep 15, 2051	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	708.87	0.00	1.50	Nov 25, 2027	4.18
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	708.72	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	708.00	0.00	3.09	Jan 15, 2029	4.25
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	707.44	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	707.13	0.00	4.37	Jul 01, 2030	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	706.26	0.00	5.06	Feb 25, 2031	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	706.26	0.00	12.89	Jan 28, 2056	5.73
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	705.39	0.00	1.45	Feb 24, 2028	2.64
AMZN	AMAZON.COM INC	Corporates	Fixed Income	705.39	0.00	15.50	Jun 03, 2050	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	705.39	0.00	3.21	Jan 22, 2029	2.71
KRC	KILROY REALTY LP	Corporates	Fixed Income	704.52	0.00	4.11	Feb 15, 2030	3.05
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	703.65	0.00	13.10	Oct 12, 2110	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	702.78	0.00	13.47	Mar 25, 2051	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	701.91	0.00	6.04	Jun 27, 2034	7.12
USB	US BANCORP MTN	Corporates	Fixed Income	701.91	0.00	5.57	Nov 03, 2036	2.49
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	701.04	0.00	1.90	Oct 01, 2027	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	701.04	0.00	4.47	Jun 15, 2030	2.10
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	700.61	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	700.17	0.00	1.01	Sep 13, 2026	2.76
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	699.30	0.00	6.75	Feb 01, 2033	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	699.30	0.00	5.91	Nov 02, 2034	7.96
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	699.30	0.00	9.46	Mar 15, 2039	4.81
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	698.43	0.00	9.21	Mar 29, 2041	7.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	698.43	0.00	8.53	Apr 15, 2038	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	697.56	0.00	12.35	Jun 01, 2050	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	696.69	0.00	15.34	Mar 15, 2062	3.90
CMI	CUMMINS INC	Corporates	Fixed Income	696.69	0.00	15.13	Sep 01, 2050	2.60
MRK	MERCK & CO INC	Corporates	Fixed Income	696.69	0.00	11.60	May 18, 2043	4.15
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	696.14	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	695.82	0.00	7.33	Jul 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	695.82	0.00	13.52	Jul 03, 2050	3.88
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	694.95	0.00	7.15	Mar 01, 2051	2.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	694.95	0.00	4.04	Jan 01, 2037	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	694.95	0.00	1.44	Feb 24, 2032	4.06
ERII	ENERGY RECOVERY INC	Industrials	Equity	693.50	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	693.21	0.00	6.77	Jan 10, 2034	4.90
CRVL	CORVEL CORP	Health Care	Equity	693.14	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	691.95	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	691.59	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	691.47	0.00	7.27	Dec 01, 2046	3.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	691.47	0.00	5.14	Nov 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	691.47	0.00	2.25	Mar 06, 2029	5.87
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	691.22	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	690.58	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	690.40	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	689.73	0.00	2.21	Jan 10, 2028	5.16
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	689.31	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	688.86	0.00	14.53	Dec 01, 2051	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	688.86	0.00	12.60	Jan 23, 2049	3.90
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	687.12	0.00	1.22	Dec 07, 2026	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	687.12	0.00	2.01	Nov 01, 2027	6.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	686.76	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	685.39	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	685.38	0.00	7.51	Jun 15, 2035	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	685.38	0.00	6.67	Feb 01, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	685.38	0.00	12.75	Sep 15, 2055	6.20
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	685.30	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	684.51	0.00	3.69	Aug 19, 2029	2.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	684.51	0.00	10.12	Nov 02, 2040	5.20
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	683.64	0.00	16.57	Feb 09, 2061	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	683.64	0.00	5.77	Mar 09, 2034	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	683.64	0.00	11.92	Mar 24, 2051	5.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	683.64	0.00	8.35	Mar 05, 2037	5.55
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	683.57	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	682.77	0.00	8.20	Dec 10, 2037	7.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	682.77	0.00	2.70	Aug 01, 2028	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	682.77	0.00	3.84	Nov 01, 2034	3.03
BKU	BANKUNITED INC	Financials	Equity	682.02	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	681.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	681.03	0.00	3.10	Mar 12, 2030	5.69
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	680.29	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	680.16	0.00	2.02	Nov 15, 2027	7.30
YELP	YELP INC	Communication	Equity	679.92	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	679.29	0.00	3.48	Jun 21, 2029	3.40
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	679.29	0.00	3.90	Apr 01, 2037	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	679.29	0.00	6.16	Aug 15, 2033	7.30
AMGN	AMGEN INC	Corporates	Fixed Income	678.42	0.00	12.75	Jun 15, 2048	4.56
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	678.10	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	678.01	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	677.55	0.00	6.64	Dec 01, 2046	3.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	677.55	0.00	4.73	Dec 01, 2049	5.00
HCA	HCA INC	Corporates	Fixed Income	676.68	0.00	14.12	Jul 15, 2051	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	676.68	0.00	6.42	Sep 08, 2033	5.15
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	676.68	0.00	7.97	Apr 01, 2052	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	676.68	0.00	8.45	Sep 01, 2036	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	675.81	0.00	10.32	Jul 18, 2039	3.75
PI	IMPINJ INC	Information Technology	Equity	675.00	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	674.64	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	674.08	0.00	6.21	Aug 01, 2069	10.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	674.08	0.00	15.10	Mar 15, 2062	4.03
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	674.08	0.00	4.11	Mar 26, 2030	3.20
VITL	VITAL FARMS INC	Consumer Staples	Equity	673.73	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	673.63	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	673.45	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	673.27	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	673.21	0.00	3.80	Oct 01, 2029	2.55
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	673.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	672.34	0.00	13.18	Mar 13, 2052	3.48
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	672.34	0.00	3.10	Mar 15, 2029	6.50
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	671.99	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	671.47	0.00	15.46	May 01, 2050	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	671.47	0.00	13.34	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	671.47	0.00	2.83	Aug 17, 2029	2.21
COMP	COMPASS INC CLASS A	Real Estate	Equity	670.35	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	670.17	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	670.08	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	669.90	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	669.73	0.00	12.50	Jun 01, 2047	4.50
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	669.73	0.00	3.62	Nov 15, 2057	5.89
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	669.73	0.00	4.28	Jul 01, 2030	4.05
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	669.62	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	668.86	0.00	14.00	Apr 05, 2050	3.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	668.86	0.00	12.82	Nov 15, 2047	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	667.99	0.00	12.89	Nov 01, 2047	3.97
MPLX	MPLX LP	Corporates	Fixed Income	667.99	0.00	9.08	Apr 15, 2038	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	667.99	0.00	12.48	Apr 01, 2047	4.00
DCO	DUCOMMUN INC	Industrials	Equity	667.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	667.12	0.00	3.59	Aug 18, 2029	4.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	667.12	0.00	12.47	Oct 01, 2049	4.88
S	SENTINELONE INC CLASS A	Information Technology	Equity	667.07	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	666.80	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	666.25	0.00	13.96	Apr 06, 2050	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	666.25	0.00	7.54	Jun 15, 2035	5.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	666.25	0.00	11.44	Nov 01, 2042	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	665.38	0.00	5.12	Apr 01, 2031	2.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	663.64	0.00	14.08	Jan 25, 2050	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	662.77	0.00	13.48	Mar 15, 2055	5.60
EQT	EQT CORP	Corporates	Fixed Income	662.77	0.00	3.68	Feb 01, 2030	7.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	661.90	0.00	4.06	Apr 15, 2030	4.05
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	661.90	0.00	4.26	Jun 01, 2037	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	661.03	0.00	12.72	Nov 22, 2052	6.38
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	660.97	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	660.51	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	660.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	660.16	0.00	10.77	Jan 15, 2042	4.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	660.16	0.00	14.69	Sep 01, 2049	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	660.16	0.00	9.40	Apr 15, 2040	6.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	660.16	0.00	2.52	Jun 12, 2029	5.58
ABBV	ABBVIE INC	Corporates	Fixed Income	659.29	0.00	8.24	May 14, 2036	4.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	659.29	0.00	9.33	Feb 15, 2039	5.90
BANC	BANC OF CALIFORNIA INC	Financials	Equity	658.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	658.42	0.00	1.32	Jan 15, 2027	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	658.42	0.00	2.58	Jul 06, 2029	5.78
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	657.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	656.68	0.00	3.18	Feb 07, 2030	3.97
CBT	CABOT CORP	Materials	Equity	655.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	655.81	0.00	5.66	Nov 17, 2033	6.27
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	655.81	0.00	7.32	Jul 01, 2051	2.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	655.81	0.00	2.91	Dec 15, 2028	4.75
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	654.94	0.00	4.25	Dec 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	654.07	0.00	4.14	Feb 13, 2031	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	654.07	0.00	17.62	Sep 15, 2060	2.50
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	653.20	0.00	12.63	Aug 15, 2045	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	653.20	0.00	12.60	Feb 10, 2045	3.70
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	652.33	0.00	4.11	Jun 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	652.33	0.00	1.36	Jan 22, 2027	2.33
CCI	CROWN CASTLE INC	Corporates	Fixed Income	651.46	0.00	4.96	Jan 15, 2031	2.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	651.46	0.00	6.11	Sep 01, 2047	4.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	651.46	0.00	3.17	Aug 01, 2054	6.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	650.85	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	650.59	0.00	12.71	May 20, 2047	4.30
STT	STATE STREET CORP	Corporates	Fixed Income	650.59	0.00	2.99	Dec 03, 2029	4.14
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	650.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	649.72	0.00	12.06	Feb 01, 2046	4.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	649.72	0.00	4.16	Mar 01, 2030	2.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	648.85	0.00	11.36	May 07, 2041	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	648.85	0.00	9.51	Nov 16, 2038	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	647.11	0.00	14.98	Dec 02, 2051	3.10
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	646.66	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	646.24	0.00	13.92	Nov 01, 2052	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	646.24	0.00	5.22	Jun 10, 2031	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	646.24	0.00	2.06	Nov 07, 2028	3.57
MRK	MERCK & CO INC	Corporates	Fixed Income	646.24	0.00	6.33	May 17, 2033	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	646.24	0.00	1.40	Feb 16, 2027	2.80
CI	CIGNA GROUP	Corporates	Fixed Income	645.37	0.00	12.89	Oct 15, 2047	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	645.37	0.00	6.56	Jan 15, 2034	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	645.37	0.00	1.35	Mar 01, 2030	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	645.37	0.00	13.11	May 15, 2048	4.15
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	644.93	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	644.84	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	644.50	0.00	7.14	Apr 25, 2036	5.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	644.50	0.00	6.28	Jul 15, 2033	5.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	644.50	0.00	7.37	Feb 15, 2035	5.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	644.50	0.00	9.09	Feb 01, 2039	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	644.50	0.00	6.84	Jul 23, 2035	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	644.50	0.00	5.82	Jun 15, 2032	3.85
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	643.63	0.00	13.54	Feb 15, 2055	5.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	643.63	0.00	5.68	Jul 15, 2032	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	643.63	0.00	10.07	Nov 01, 2040	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	642.76	0.00	2.91	Dec 01, 2028	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	642.76	0.00	11.69	Mar 04, 2046	5.38
FNAL9043	FNMA 30YR	Securitized	Fixed Income	641.89	0.00	6.15	Sep 01, 2046	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	641.89	0.00	5.54	Sep 15, 2031	1.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	641.89	0.00	13.44	Mar 15, 2053	4.95
MPLX	MPLX LP	Corporates	Fixed Income	641.02	0.00	12.22	Apr 15, 2048	4.70
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	641.02	0.00	5.53	Nov 18, 2036	3.02
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	640.15	0.00	4.12	Mar 15, 2030	2.90
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	638.41	0.00	7.92	Nov 01, 2050	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	638.41	0.00	3.99	Mar 24, 2031	4.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	637.54	0.00	6.86	Jun 15, 2034	5.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	637.54	0.00	3.11	Mar 15, 2029	4.35
HCA	HCA INC	Corporates	Fixed Income	637.54	0.00	12.34	Jun 15, 2049	5.25
HPQ	HP INC	Corporates	Fixed Income	637.54	0.00	5.97	Jan 15, 2033	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	637.54	0.00	2.45	Apr 23, 2029	4.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	636.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	636.67	0.00	6.17	Sep 15, 2034	5.87
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	636.67	0.00	16.38	Jan 22, 2061	3.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	636.67	0.00	10.27	Aug 17, 2040	5.10
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	636.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	635.81	0.00	11.86	May 14, 2045	4.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	635.81	0.00	7.67	Sep 01, 2036	7.25
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	635.81	0.00	7.01	Mar 20, 2046	3.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	635.27	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	635.00	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	634.94	0.00	6.62	Mar 20, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	634.07	0.00	6.51	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	634.07	0.00	11.58	Feb 01, 2044	4.85
KRC	KILROY REALTY LP	Corporates	Fixed Income	634.07	0.00	3.56	Aug 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	634.07	0.00	14.43	Apr 15, 2063	5.20
SCS	STEELCASE INC CLASS A	Industrials	Equity	633.81	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	633.20	0.00	1.02	Sep 15, 2026	1.30
FOXA	FOX CORP	Corporates	Fixed Income	633.20	0.00	9.23	Jan 25, 2039	5.48
HD	HOME DEPOT INC	Corporates	Fixed Income	633.20	0.00	4.22	Apr 15, 2030	2.70
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	631.53	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	631.46	0.00	3.35	Dec 15, 2029	4.63
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	630.99	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	630.59	0.00	2.45	Mar 24, 2028	2.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	630.59	0.00	6.56	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	630.59	0.00	6.05	Apr 21, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	630.59	0.00	13.95	Sep 27, 2064	5.50
OKE	ONEOK INC	Corporates	Fixed Income	630.59	0.00	4.10	Mar 15, 2030	3.10
CGNX	COGNEX CORP	Information Technology	Equity	630.17	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	629.71	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	629.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	628.85	0.00	3.82	Nov 05, 2030	2.98
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	627.98	0.00	3.24	May 30, 2029	5.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	627.98	0.00	3.03	Oct 25, 2028	1.50
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	627.61	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	627.11	0.00	1.99	Jan 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	627.11	0.00	6.00	Jan 24, 2034	5.07
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	626.24	0.00	6.59	Jan 23, 2035	5.34
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	626.24	0.00	7.75	Oct 01, 2036	6.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	625.37	0.00	10.47	Feb 07, 2042	5.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	625.37	0.00	14.82	Mar 15, 2051	2.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	625.37	0.00	2.88	Oct 11, 2028	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	624.50	0.00	4.49	Jun 01, 2030	1.65
T	AT&T INC	Corporates	Fixed Income	623.63	0.00	11.15	Jun 01, 2041	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	623.63	0.00	11.25	Jun 01, 2045	5.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	623.63	0.00	1.15	Nov 03, 2026	2.45
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	623.63	0.00	3.15	Mar 01, 2029	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	622.76	0.00	14.69	Mar 15, 2064	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	622.76	0.00	1.67	May 25, 2027	2.90
MRK	MERCK & CO INC	Corporates	Fixed Income	622.76	0.00	13.29	Mar 07, 2049	4.00
ICUI	ICU MEDICAL INC	Health Care	Equity	622.42	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	622.05	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	621.02	0.00	5.78	Jan 15, 2032	2.35
RF	REGIONS BANK MTN	Corporates	Fixed Income	621.02	0.00	8.28	Jun 26, 2037	6.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	621.02	0.00	10.48	Sep 25, 2043	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	620.15	0.00	7.98	Nov 03, 2035	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	620.15	0.00	11.47	Mar 01, 2044	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	620.15	0.00	5.66	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	620.15	0.00	13.13	Sep 15, 2047	3.70
IESC	IES INC	Industrials	Equity	619.32	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	618.41	0.00	6.07	Feb 22, 2033	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	618.41	0.00	12.39	Jul 24, 2048	4.03
FNMA3057	FNMA 30YR	Securitized	Fixed Income	617.54	0.00	6.56	Jul 01, 2047	3.50
FI	FISERV INC	Corporates	Fixed Income	617.54	0.00	13.05	Jul 01, 2049	4.40
HCA	HCA INC	Corporates	Fixed Income	617.54	0.00	11.79	Jun 15, 2047	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	617.54	0.00	5.29	Aug 08, 2031	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	617.54	0.00	8.38	Oct 15, 2037	6.20
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	616.67	0.00	7.71	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	616.67	0.00	1.32	Jan 11, 2027	3.75
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	616.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	615.80	0.00	3.09	Jan 23, 2030	4.43
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	615.58	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	615.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	614.93	0.00	1.12	Oct 21, 2027	1.95
PEP	PEPSICO INC	Corporates	Fixed Income	614.93	0.00	10.28	Nov 01, 2040	4.88
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	614.13	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	614.06	0.00	0.94	Aug 17, 2026	2.45
WNS	WNS HOLDINGS LTD	Industrials	Equity	613.76	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	613.19	0.00	3.29	May 15, 2029	4.25
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	612.32	0.00	6.58	Jan 15, 2034	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	611.45	0.00	7.05	Oct 01, 2033	2.45
NXPI	NXP BV	Corporates	Fixed Income	611.45	0.00	11.77	Feb 15, 2042	3.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	610.58	0.00	6.90	Aug 15, 2034	5.95
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	608.75	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	608.11	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	607.97	0.00	6.33	Mar 13, 2035	6.03
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	607.97	0.00	12.60	Mar 15, 2049	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	607.97	0.00	12.52	Apr 15, 2047	4.35
MMM	3M CO	Corporates	Fixed Income	607.97	0.00	7.28	Mar 15, 2035	5.15
INTA	INTAPP INC	Information Technology	Equity	607.93	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	607.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	607.10	0.00	4.12	Jan 29, 2031	2.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	606.23	0.00	7.71	Mar 15, 2036	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	606.23	0.00	6.44	Mar 04, 2035	5.72
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	606.11	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	605.36	0.00	6.44	May 01, 2034	6.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	605.36	0.00	2.03	Oct 01, 2027	1.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	604.49	0.00	4.36	May 22, 2030	2.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	604.49	0.00	3.17	Apr 01, 2029	4.25
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	603.62	0.00	3.79	Oct 25, 2029	2.52
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	603.62	0.00	14.38	Oct 01, 2060	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	603.62	0.00	14.69	Apr 01, 2062	4.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	603.62	0.00	14.08	Nov 15, 2050	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	603.62	0.00	6.17	Jan 15, 2033	4.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	602.75	0.00	4.87	Jan 30, 2031	3.25
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	602.75	0.00	3.73	Feb 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	602.75	0.00	12.66	Apr 01, 2054	6.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	602.75	0.00	7.55	Mar 15, 2035	4.25
REVG	REV GROUP INC	Industrials	Equity	602.55	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	602.10	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	601.88	0.00	2.83	Oct 02, 2028	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	601.01	0.00	6.74	Sep 10, 2035	5.34
SITM	SITIME CORP	Information Technology	Equity	601.00	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	600.14	0.00	11.49	Jun 01, 2040	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	599.27	0.00	3.22	Apr 20, 2029	5.10
C	CITIGROUP INC	Corporates	Fixed Income	599.27	0.00	2.71	Jul 25, 2028	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	599.27	0.00	12.32	Apr 01, 2046	4.25
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	599.27	0.00	7.93	Nov 17, 2036	6.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	597.54	0.00	4.10	Mar 27, 2030	3.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	597.54	0.00	5.92	Mar 15, 2033	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	597.54	0.00	6.74	Feb 15, 2034	5.25
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	597.54	0.00	6.50	Jan 01, 2048	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	596.67	0.00	13.63	Apr 18, 2064	5.90
AVA	AVISTA CORPORATION	Corporates	Fixed Income	596.67	0.00	12.85	Jun 01, 2048	4.35
NI	NISOURCE INC	Corporates	Fixed Income	596.67	0.00	7.52	Jul 15, 2035	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	596.67	0.00	1.54	May 04, 2027	3.13
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	596.63	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	596.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	595.80	0.00	4.74	Oct 24, 2031	1.92
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	595.80	0.00	11.82	Mar 16, 2047	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	594.93	0.00	5.46	Nov 02, 2033	7.44
KO	COCA-COLA CO	Corporates	Fixed Income	594.93	0.00	13.59	Mar 25, 2050	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	594.93	0.00	9.65	Mar 15, 2040	5.50
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	594.35	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	594.26	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	594.26	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	593.62	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	593.62	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	593.19	0.00	7.92	Jan 05, 2036	4.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	593.19	0.00	6.56	Mar 01, 2035	5.78
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	593.19	0.00	13.56	Jan 15, 2053	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	592.32	0.00	12.84	Mar 01, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	592.32	0.00	12.92	Nov 19, 2055	5.52
IMAX	IMAX CORP	Communication	Equity	591.53	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	591.45	0.00	7.19	Oct 01, 2034	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	591.45	0.00	3.46	Jun 14, 2029	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	589.71	0.00	13.01	Feb 06, 2053	5.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	589.71	0.00	2.11	Mar 15, 2028	4.20
LNN	LINDSAY CORP	Industrials	Equity	589.16	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	588.84	0.00	14.19	May 10, 2051	3.65
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	588.84	0.00	12.20	Nov 20, 2045	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	588.84	0.00	14.48	Jul 09, 2050	3.17
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	588.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	587.97	0.00	1.62	Jan 10, 2028	4.34
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	587.97	0.00	1.22	Jan 12, 2027	3.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	587.97	0.00	15.30	Oct 01, 2050	2.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	587.97	0.00	7.67	May 01, 2036	6.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	587.97	0.00	11.82	Feb 01, 2045	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	587.97	0.00	1.60	May 04, 2027	3.63
OKE	ONEOK INC	Corporates	Fixed Income	587.10	0.00	12.86	Nov 01, 2054	5.70
BL	BLACKLINE INC	Information Technology	Equity	586.88	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	586.23	0.00	4.30	Jun 04, 2031	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	585.36	0.00	11.92	Aug 15, 2045	5.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	585.36	0.00	7.33	Jan 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	585.36	0.00	8.81	Feb 01, 2038	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	585.36	0.00	1.57	May 01, 2028	3.54
KR	KROGER CO	Corporates	Fixed Income	585.36	0.00	7.01	Sep 15, 2034	5.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	585.24	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	584.87	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	584.49	0.00	5.13	Jan 30, 2031	1.30
TBOND	TREASURY BOND	Treasury	Fixed Income	584.49	0.00	10.93	Aug 15, 2040	3.88
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	584.24	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	583.62	0.00	5.57	Aug 01, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	583.62	0.00	11.99	Jan 12, 2041	2.30
VTR	VENTAS REALTY LP	Corporates	Fixed Income	583.62	0.00	3.01	Jan 15, 2029	4.40
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	583.51	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	581.88	0.00	5.70	Oct 01, 2032	5.93
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	581.88	0.00	10.63	Nov 15, 2039	3.25
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	581.88	0.00	3.34	Nov 01, 2034	2.50
AGYS	AGILYSYS INC	Information Technology	Equity	581.23	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	581.01	0.00	7.39	Apr 01, 2036	6.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	581.01	0.00	13.78	Jan 25, 2052	2.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	581.01	0.00	12.02	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	581.01	0.00	3.01	Nov 15, 2028	3.13
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	580.14	0.00	11.39	Sep 18, 2042	4.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	580.14	0.00	3.80	May 01, 2036	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	580.14	0.00	6.28	Jun 30, 2033	5.30
UNIT	UNITI GROUP INC	Communication	Equity	579.86	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	579.27	0.00	1.66	Nov 01, 2053	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	579.27	0.00	7.51	Mar 15, 2035	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	579.27	0.00	12.79	Apr 15, 2054	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	579.27	0.00	8.93	Jul 15, 2038	6.13
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	578.77	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	578.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	578.40	0.00	12.31	May 14, 2046	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	578.40	0.00	7.45	Jun 15, 2035	5.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	578.40	0.00	1.75	Jul 06, 2027	5.39
MTRN	MATERION CORP	Materials	Equity	577.67	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	577.53	0.00	6.25	Aug 18, 2034	5.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	577.53	0.00	2.02	Oct 18, 2027	3.35
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	576.66	0.00	7.15	Nov 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	575.79	0.00	6.14	Mar 15, 2033	4.60
ABM	ABM INDUSTRIES INC	Industrials	Equity	575.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	574.92	0.00	4.51	Sep 23, 2035	3.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	574.92	0.00	6.18	Nov 13, 2034	7.40
OKE	ONEOK INC	Corporates	Fixed Income	574.92	0.00	6.13	Sep 01, 2033	6.05
MRK	MERCK & CO INC	Corporates	Fixed Income	574.92	0.00	6.41	Dec 01, 2033	6.50
ZTS	ZOETIS INC	Corporates	Fixed Income	574.92	0.00	12.91	Sep 12, 2047	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	574.05	0.00	14.13	Nov 01, 2064	5.85
KFW	KFW MTN	Government Related	Fixed Income	574.05	0.00	4.02	Mar 18, 2030	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	574.05	0.00	1.41	Feb 15, 2027	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	573.18	0.00	4.90	Mar 10, 2032	2.67
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	573.18	0.00	9.03	Nov 01, 2038	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	573.18	0.00	8.42	Jan 15, 2038	6.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	573.18	0.00	4.17	Jun 15, 2030	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	573.18	0.00	3.90	Jan 29, 2031	5.22
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	573.18	0.00	14.00	Mar 15, 2055	4.67
USB	US BANCORP MTN	Corporates	Fixed Income	572.31	0.00	6.05	Feb 01, 2034	4.84
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	571.44	0.00	5.18	Nov 01, 2031	4.95
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	571.02	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	571.02	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	570.11	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	569.93	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	569.70	0.00	13.02	Sep 15, 2048	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	568.83	0.00	3.77	Oct 15, 2030	2.74
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	568.65	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	567.96	0.00	7.88	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	567.96	0.00	6.31	Jul 13, 2033	5.78
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	567.09	0.00	5.89	Feb 15, 2032	2.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	567.09	0.00	13.00	Sep 21, 2048	4.25
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	566.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	566.22	0.00	2.42	Apr 25, 2029	5.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	566.22	0.00	10.91	Dec 01, 2043	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	566.22	0.00	6.86	Jul 19, 2035	5.32
KR	KROGER CO	Corporates	Fixed Income	565.35	0.00	13.21	Sep 15, 2054	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	565.35	0.00	15.34	Mar 20, 2060	3.84
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	564.48	0.00	5.69	Jan 15, 2032	2.88
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	564.48	0.00	4.04	Dec 01, 2036	2.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	564.28	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	563.61	0.00	7.72	Jun 15, 2036	6.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	563.61	0.00	2.17	Jan 11, 2028	5.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	563.61	0.00	2.60	Feb 01, 2034	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	563.61	0.00	2.75	Jul 14, 2028	2.17
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	562.74	0.00	4.15	Apr 15, 2053	2.04
DIS	WALT DISNEY CO	Corporates	Fixed Income	562.74	0.00	13.13	Mar 23, 2050	4.70
HAS	HASBRO INC	Corporates	Fixed Income	562.74	0.00	6.62	May 14, 2034	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	562.74	0.00	2.34	Mar 05, 2028	4.02
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	562.74	0.00	5.31	Jun 15, 2031	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	561.87	0.00	1.10	Oct 19, 2026	3.01
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	561.54	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	561.18	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	561.00	0.00	6.75	Feb 15, 2034	5.15
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	561.00	0.00	5.85	Aug 01, 2052	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	561.00	0.00	8.57	Aug 15, 2038	7.50
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	561.00	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	560.91	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	560.13	0.00	13.32	Apr 01, 2050	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	560.13	0.00	12.80	Jan 09, 2048	4.34
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	560.13	0.00	1.38	Feb 01, 2028	4.95
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	559.54	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	559.27	0.00	7.27	Mar 01, 2046	3.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	558.40	0.00	3.92	Apr 15, 2057	6.09
CVS	CVS HEALTH CORP	Corporates	Fixed Income	558.40	0.00	12.99	Apr 01, 2050	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	558.40	0.00	15.42	Jun 01, 2050	2.60
DE	DEERE & CO	Corporates	Fixed Income	558.40	0.00	13.81	Jan 19, 2055	5.70
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	558.40	0.00	4.26	May 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	558.40	0.00	4.01	Apr 23, 2031	5.22
KR	KROGER CO	Corporates	Fixed Income	558.40	0.00	12.41	Jan 15, 2049	5.40
MS	MORGAN STANLEY	Corporates	Fixed Income	558.40	0.00	4.01	Apr 17, 2031	5.19
TBOND	TREASURY BOND	Treasury	Fixed Income	558.40	0.00	12.28	Nov 15, 2043	3.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	557.53	0.00	5.00	Mar 25, 2031	2.96
CPB	CAMPBELLS CO	Corporates	Fixed Income	557.53	0.00	12.30	Mar 15, 2048	4.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	557.53	0.00	11.15	Apr 01, 2045	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	557.53	0.00	4.50	Jul 16, 2030	2.68
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	557.35	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	556.81	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	556.66	0.00	12.94	Jun 15, 2046	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	556.66	0.00	3.66	Oct 18, 2030	4.65
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	556.62	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	555.79	0.00	11.14	Feb 15, 2041	3.50
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	555.07	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	554.92	0.00	2.77	Nov 01, 2028	4.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	554.92	0.00	11.70	Apr 15, 2044	4.30
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	554.89	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	554.05	0.00	12.42	Jun 06, 2047	4.67
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	554.05	0.00	12.30	Sep 20, 2047	4.70
AVNT	AVIENT CORP	Materials	Equity	553.25	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	553.16	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	552.31	0.00	12.70	Apr 05, 2049	4.55
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	552.31	0.00	1.04	Oct 30, 2026	5.88
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	551.70	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	551.44	0.00	12.89	Mar 15, 2053	5.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	551.44	0.00	1.06	Mar 15, 2027	5.00
AGX	ARGAN INC	Industrials	Equity	550.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	550.57	0.00	4.06	Jan 22, 2031	2.70
USB	US BANCORP	Corporates	Fixed Income	550.57	0.00	5.64	Oct 21, 2033	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	549.70	0.00	4.09	May 13, 2031	4.90
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	549.70	0.00	5.64	Mar 24, 2032	3.63
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	549.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	548.83	0.00	12.92	Feb 09, 2045	3.45
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	548.83	0.00	7.01	Nov 15, 2057	5.83
FA	FIRST ADVANTAGE CORP	Industrials	Equity	548.60	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	547.97	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	547.96	0.00	3.16	Apr 15, 2029	6.95
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	547.96	0.00	7.51	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	547.96	0.00	5.45	Oct 21, 2032	2.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	547.96	0.00	13.96	Mar 13, 2051	3.70
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	547.42	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	547.09	0.00	12.57	Mar 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	547.09	0.00	14.48	Jul 15, 2064	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	546.22	0.00	13.74	Jun 01, 2063	6.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	546.22	0.00	16.33	Sep 23, 2061	3.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	546.22	0.00	11.99	Oct 01, 2048	5.40
COR	CENCORA INC	Corporates	Fixed Income	545.35	0.00	12.76	Dec 15, 2047	4.30
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	545.35	0.00	4.35	Dec 01, 2052	5.50
OVV	OVINTIV INC	Corporates	Fixed Income	545.35	0.00	6.14	Jul 15, 2033	6.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	545.35	0.00	12.49	Feb 15, 2053	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	544.48	0.00	12.70	Jun 01, 2053	5.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	544.48	0.00	9.57	Mar 01, 2040	5.69
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	544.48	0.00	4.36	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	544.48	0.00	2.23	Jan 12, 2029	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	544.48	0.00	1.79	Jul 12, 2027	3.36
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	544.41	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	544.14	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	543.61	0.00	5.10	May 15, 2031	3.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	543.61	0.00	2.27	May 15, 2055	5.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	543.61	0.00	6.96	Jul 27, 2033	2.55
HD	HOME DEPOT INC	Corporates	Fixed Income	543.61	0.00	13.02	Dec 06, 2048	4.50
SRE	SEMPRA	Corporates	Fixed Income	543.61	0.00	9.27	Oct 15, 2039	6.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	542.74	0.00	6.90	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	542.74	0.00	6.20	May 15, 2033	5.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	542.74	0.00	3.74	Oct 16, 2029	3.88
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	541.87	0.00	7.98	Mar 01, 2038	8.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	541.00	0.00	1.49	Apr 06, 2027	3.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	541.00	0.00	6.64	Nov 01, 2046	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	541.00	0.00	12.84	Aug 15, 2047	4.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	541.00	0.00	1.09	Oct 15, 2027	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	541.00	0.00	1.13	Oct 25, 2026	1.75
C	CITIGROUP INC	Corporates	Fixed Income	540.13	0.00	4.33	Jun 03, 2031	2.57
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	540.13	0.00	4.16	Aug 01, 2037	1.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	540.13	0.00	2.69	Sep 15, 2028	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	540.13	0.00	13.58	Dec 01, 2054	5.50
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	539.67	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	539.26	0.00	5.97	Sep 13, 2034	6.69
TGT	TARGET CORPORATION	Corporates	Fixed Income	539.26	0.00	8.39	Oct 15, 2037	6.50
AZTA	AZENTA INC	Health Care	Equity	538.76	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	538.39	0.00	12.51	Apr 01, 2048	4.75
PNC	PNC BANK NA	Corporates	Fixed Income	538.39	0.00	2.03	Oct 25, 2027	3.10
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	538.39	0.00	12.75	Sep 02, 2054	5.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	538.39	0.00	8.31	Feb 27, 2037	6.15
COUR	COURSERA INC	Consumer Discretionary	Equity	538.03	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	537.94	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	537.94	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	537.52	0.00	13.36	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	537.52	0.00	14.10	Oct 15, 2058	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	537.52	0.00	2.04	Feb 15, 2078	5.38
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	537.52	0.00	3.08	Jun 01, 2053	6.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	537.52	0.00	7.72	Feb 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	537.52	0.00	14.90	Jun 15, 2062	5.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	537.52	0.00	12.32	May 30, 2048	5.25
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	537.03	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	536.94	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	536.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	536.65	0.00	14.18	Mar 15, 2052	3.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	536.65	0.00	8.84	Jan 26, 2039	6.88
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	536.65	0.00	1.79	Jun 20, 2028	4.50
WSFS	WSFS FINANCIAL CORP	Financials	Equity	536.57	0.00	0.00	nan	0.00
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	535.78	0.00	1.81	Jul 21, 2028	4.43
MMM	3M CO MTN	Corporates	Fixed Income	535.78	0.00	3.16	Mar 01, 2029	3.38
FNMA3496	FNMA 30YR	Securitized	Fixed Income	534.91	0.00	5.58	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	534.91	0.00	7.00	Jun 25, 2034	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	534.91	0.00	5.18	May 22, 2032	2.17
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	534.91	0.00	1.32	Aug 15, 2028	4.42
TALO	TALOS ENERGY INC	Energy	Equity	534.57	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	534.04	0.00	14.58	Sep 11, 2049	2.95
HD	HOME DEPOT INC	Corporates	Fixed Income	534.04	0.00	15.34	Sep 15, 2056	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	534.04	0.00	11.71	Dec 05, 2043	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	533.17	0.00	1.10	Oct 22, 2026	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	533.17	0.00	12.07	Apr 15, 2046	4.45
KFY	KORN FERRY	Industrials	Equity	532.93	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	532.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	532.30	0.00	7.78	Jul 15, 2035	4.63
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	532.30	0.00	3.21	May 01, 2029	6.88
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	532.30	0.00	7.27	Sep 01, 2046	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	532.30	0.00	2.72	Jul 26, 2028	4.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	532.30	0.00	9.89	Mar 15, 2039	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	532.30	0.00	10.35	Feb 15, 2040	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	531.43	0.00	2.21	Mar 01, 2028	4.10
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	531.43	0.00	6.42	Jun 01, 2052	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	531.43	0.00	11.71	Mar 30, 2045	4.70
KN	KNOWLES CORP	Information Technology	Equity	531.20	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	531.20	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	530.56	0.00	7.10	Jan 31, 2034	3.50
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	530.56	0.00	7.72	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	530.56	0.00	7.15	Oct 01, 2050	2.50
VYX	NCR VOYIX CORP	Information Technology	Equity	530.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	529.69	0.00	13.53	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	528.82	0.00	14.94	Nov 01, 2051	2.89
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	528.82	0.00	7.01	Aug 20, 2046	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	528.82	0.00	7.56	Sep 15, 2035	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	528.82	0.00	3.10	Mar 15, 2029	5.38
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	528.56	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	528.56	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	528.01	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	527.95	0.00	15.16	Jun 01, 2060	3.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	527.95	0.00	6.89	Jul 03, 2034	5.78
MRC	MRC GLOBAL INC	Industrials	Equity	527.83	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	527.08	0.00	13.43	May 01, 2052	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	527.08	0.00	2.88	Dec 01, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	527.08	0.00	3.14	Feb 01, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	527.08	0.00	13.72	Feb 01, 2050	3.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	526.21	0.00	12.99	Mar 01, 2048	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	526.21	0.00	7.55	Aug 15, 2035	5.55
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	525.34	0.00	6.19	Jan 17, 2033	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	525.34	0.00	11.47	Sep 15, 2045	5.10
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	525.18	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	524.64	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	524.47	0.00	5.48	Oct 28, 2031	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	524.47	0.00	4.99	Jan 27, 2032	1.99
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	524.47	0.00	5.15	Oct 21, 2032	4.81
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	524.47	0.00	13.69	Mar 15, 2051	3.75
WERN	WERNER ENTERPRISES INC	Industrials	Equity	524.00	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	523.60	0.00	3.61	Jul 18, 2029	3.19
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	523.60	0.00	3.01	Dec 15, 2051	4.67
TBOND	TREASURY BOND	Treasury	Fixed Income	523.60	0.00	10.46	May 15, 2040	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	523.60	0.00	7.48	Apr 30, 2036	6.88
RXO	RXO INC	Industrials	Equity	523.54	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	523.45	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	522.91	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	522.73	0.00	14.47	Jul 05, 2064	5.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	522.73	0.00	1.88	Sep 23, 2027	7.25
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	522.72	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	522.63	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	522.45	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	521.99	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	521.86	0.00	11.66	Feb 15, 2045	5.10
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	521.86	0.00	11.05	Nov 30, 2043	5.38
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	521.72	0.00	0.00	nan	0.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	520.99	0.00	1.17	Nov 15, 2049	3.96
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	520.99	0.00	5.11	Feb 15, 2031	1.85
AAPL	APPLE INC	Corporates	Fixed Income	520.13	0.00	16.11	Aug 08, 2062	4.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	520.13	0.00	5.34	Jul 15, 2031	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	520.13	0.00	12.86	Jan 17, 2048	4.13
MLKN	MILLERKNOLL INC	Industrials	Equity	520.08	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	519.26	0.00	5.18	May 15, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	519.26	0.00	2.28	Jan 23, 2029	3.51
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	519.26	0.00	4.00	Jan 15, 2030	3.10
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	518.39	0.00	7.36	Oct 01, 2051	2.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	518.39	0.00	9.43	Nov 01, 2039	5.90
AIR	AAR CORP	Industrials	Equity	518.17	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	517.80	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	517.52	0.00	6.82	Jul 15, 2034	5.95
OKE	ONEOK INC	Corporates	Fixed Income	517.52	0.00	4.44	Jan 15, 2031	6.35
QRVO	QORVO INC	Corporates	Fixed Income	517.52	0.00	2.96	Oct 15, 2029	4.38
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	516.65	0.00	4.04	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	516.65	0.00	5.53	Nov 08, 2032	2.54
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	516.65	0.00	13.45	Sep 10, 2054	5.28
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	516.62	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	516.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	515.78	0.00	6.18	Oct 25, 2034	6.47
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515.78	0.00	5.65	Dec 01, 2052	5.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	515.78	0.00	5.62	Apr 15, 2032	4.05
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	515.61	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	515.43	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	514.91	0.00	5.83	Feb 02, 2032	2.45
NXPI	NXP BV	Corporates	Fixed Income	514.91	0.00	5.82	Feb 15, 2032	2.65
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	514.43	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	514.34	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	514.04	0.00	6.82	Aug 15, 2034	6.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	514.04	0.00	8.50	Jan 15, 2038	7.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	513.70	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	513.61	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	513.52	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	513.25	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	513.17	0.00	4.02	Aug 01, 2036	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	513.17	0.00	8.80	Sep 15, 2039	7.45
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	513.17	0.00	14.24	Apr 01, 2050	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	513.17	0.00	6.50	Jan 22, 2035	5.68
TBOND	TREASURY BOND	Treasury	Fixed Income	513.17	0.00	10.74	Nov 15, 2040	4.25
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	513.15	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	512.30	0.00	13.09	Jun 21, 2047	3.86
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	512.30	0.00	3.13	Mar 15, 2029	4.40
MPLX	MPLX LP	Corporates	Fixed Income	512.30	0.00	12.18	Feb 15, 2049	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	511.43	0.00	12.59	Apr 01, 2047	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	511.43	0.00	14.71	Feb 24, 2050	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	511.43	0.00	8.60	Sep 15, 2038	6.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	511.43	0.00	1.81	Aug 01, 2027	6.22
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	511.43	0.00	11.64	Jul 08, 2044	4.50
HI	HILLENBRAND INC	Industrials	Equity	511.42	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	511.33	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	511.33	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	510.56	0.00	5.75	Oct 15, 2032	5.90
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	510.56	0.00	6.31	Jun 01, 2050	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	510.56	0.00	3.41	Jun 01, 2029	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	510.56	0.00	12.72	Sep 15, 2048	4.52
ELME	ELME	Real Estate	Equity	509.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509.69	0.00	1.33	Jan 20, 2028	3.82
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	509.69	0.00	5.65	Oct 28, 2033	6.04
HZO	MARINEMAX INC	Consumer Discretionary	Equity	508.96	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	508.82	0.00	13.06	Mar 15, 2052	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	508.82	0.00	2.22	Mar 01, 2028	5.65
TDC	TERADATA CORP	Information Technology	Equity	508.14	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	507.95	0.00	5.70	Jul 20, 2033	4.92
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	507.95	0.00	10.16	Jun 15, 2041	5.85
INTU	INTUIT INC	Corporates	Fixed Income	507.95	0.00	1.83	Jul 15, 2027	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	507.95	0.00	6.17	Jul 06, 2034	5.75
FRHC	FREEDOM HOLDING CORP	Financials	Equity	507.87	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	507.69	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	507.60	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	507.41	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	507.08	0.00	10.20	Feb 15, 2041	5.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	507.08	0.00	11.90	Apr 01, 2050	6.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	507.08	0.00	12.84	Mar 05, 2054	5.90
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	506.68	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	506.50	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	506.21	0.00	4.18	Mar 15, 2030	2.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	506.21	0.00	6.16	Oct 24, 2034	6.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	506.21	0.00	5.48	Nov 03, 2033	8.11
INTC	INTEL CORPORATION	Corporates	Fixed Income	506.21	0.00	12.53	Mar 25, 2050	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	506.21	0.00	10.01	Nov 15, 2041	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	506.21	0.00	2.64	Jul 24, 2029	5.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	506.21	0.00	11.89	Oct 01, 2044	4.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	506.21	0.00	4.14	Apr 15, 2030	3.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	505.34	0.00	6.10	Feb 21, 2033	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	505.34	0.00	9.59	Mar 15, 2041	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	505.34	0.00	13.94	May 15, 2055	4.38
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	504.86	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	504.41	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	504.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	503.60	0.00	3.48	Jul 23, 2030	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	503.60	0.00	5.82	Sep 15, 2032	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	503.60	0.00	14.93	May 17, 2063	5.15
TACHEM	BAXALTA INC	Corporates	Fixed Income	502.73	0.00	11.56	Jun 23, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	502.73	0.00	14.05	Feb 01, 2050	3.45
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	502.73	0.00	10.03	Jul 15, 2041	5.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	502.73	0.00	4.04	Jan 01, 2037	2.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	502.73	0.00	5.85	Mar 01, 2033	5.90
WEN	WENDYS	Consumer Discretionary	Equity	502.67	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	501.86	0.00	13.45	Aug 01, 2047	3.70
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	501.86	0.00	5.65	Dec 01, 2052	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	501.86	0.00	13.25	Jun 01, 2049	4.00
PBI	PITNEY BOWES INC	Industrials	Equity	501.85	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	501.22	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	500.99	0.00	3.02	Jul 15, 2054	2.27
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	500.99	0.00	2.20	Feb 23, 2028	4.60
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	500.99	0.00	13.11	Apr 30, 2054	5.90
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	500.94	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	500.12	0.00	2.39	May 15, 2028	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	500.12	0.00	7.01	Mar 01, 2035	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	500.12	0.00	12.64	Dec 01, 2047	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	500.12	0.00	2.37	Mar 22, 2028	4.38
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	499.29	0.00	0.00	Dec 31, 2049	1.87
T	AT&T INC	Corporates	Fixed Income	499.25	0.00	11.99	May 15, 2046	4.75
FNBM4703	FNMA 30YR	Securitized	Fixed Income	499.25	0.00	6.56	Feb 01, 2048	3.50
VMW	VMWARE LLC	Corporates	Fixed Income	499.25	0.00	1.51	May 15, 2027	4.65
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	498.76	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	498.48	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	498.38	0.00	5.87	Apr 01, 2032	2.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	498.38	0.00	3.10	Jun 01, 2034	6.47
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	498.38	0.00	12.08	Apr 01, 2053	6.70
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	497.84	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	497.66	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	497.51	0.00	3.46	Oct 01, 2029	7.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	497.51	0.00	13.58	Jan 15, 2055	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	497.51	0.00	14.56	Jan 15, 2065	5.65
EQT	EQT CORP	Corporates	Fixed Income	497.51	0.00	6.60	Feb 01, 2034	5.75
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	497.51	0.00	1.15	Aug 15, 2051	4.19
CDNA	CAREDX INC	Health Care	Equity	497.02	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	496.64	0.00	10.40	May 27, 2041	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	496.64	0.00	8.49	Apr 01, 2038	6.75
MRK	MERCK & CO INC	Corporates	Fixed Income	496.64	0.00	15.47	Dec 10, 2051	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	496.64	0.00	5.29	Jul 09, 2032	2.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	496.64	0.00	12.48	Mar 01, 2052	5.25
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	496.30	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	495.77	0.00	13.30	Aug 15, 2047	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	495.77	0.00	13.07	Feb 21, 2048	4.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	495.77	0.00	13.96	Dec 01, 2051	3.65
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	495.29	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	495.11	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	494.93	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	494.56	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	494.56	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	494.03	0.00	12.78	May 04, 2047	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	494.03	0.00	10.45	Apr 01, 2040	3.60
HUT	HUT CORP	Information Technology	Equity	493.93	0.00	0.00	nan	0.00
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	493.16	0.00	4.15	Nov 01, 2052	5.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	493.16	0.00	3.54	Sep 01, 2037	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	493.16	0.00	14.43	Jun 01, 2050	3.25
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	492.83	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	492.56	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	492.29	0.00	14.72	Feb 22, 2064	5.65
NTGR	NETGEAR INC	Information Technology	Equity	491.92	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	491.65	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	491.42	0.00	11.59	Jun 15, 2045	5.10
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491.42	0.00	2.38	Nov 01, 2053	6.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	491.42	0.00	14.26	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	491.42	0.00	13.07	Jun 15, 2047	3.90
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	490.55	0.00	8.06	May 15, 2067	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	490.55	0.00	7.03	Oct 25, 2035	5.52
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	490.55	0.00	6.68	May 01, 2051	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	490.55	0.00	11.65	Nov 15, 2045	4.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	490.55	0.00	3.90	Dec 01, 2029	2.95
PLD	PROLOGIS LP	Corporates	Fixed Income	490.55	0.00	6.13	Jan 15, 2033	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	490.55	0.00	2.62	Jun 15, 2028	3.85
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	490.55	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	489.73	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	489.68	0.00	6.70	May 15, 2034	5.70
NXPI	NXP BV	Corporates	Fixed Income	489.68	0.00	5.17	May 11, 2031	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	489.68	0.00	13.32	Apr 05, 2054	5.49
TFC	TRUIST BANK	Corporates	Fixed Income	489.68	0.00	4.19	Mar 11, 2030	2.25
PLUS	EPLUS	Information Technology	Equity	489.55	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	489.55	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	489.10	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	488.81	0.00	7.02	Mar 03, 2036	5.45
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	488.46	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	488.18	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	488.00	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	487.94	0.00	1.58	Jan 01, 2054	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	487.94	0.00	11.95	Mar 01, 2048	5.20
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	487.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	487.07	0.00	3.37	Jun 15, 2029	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	487.07	0.00	7.62	Jul 20, 2035	4.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	487.07	0.00	6.50	Apr 15, 2033	3.25
HAFC	HANMI FINANCIAL CORP	Financials	Equity	486.27	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	486.27	0.00	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	486.20	0.00	4.15	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	486.20	0.00	9.86	Sep 15, 2040	5.40
MET	METLIFE INC	Corporates	Fixed Income	486.20	0.00	12.10	Mar 01, 2045	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	486.20	0.00	15.38	Aug 14, 2050	2.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	486.20	0.00	5.52	May 15, 2032	5.13
PD	PAGERDUTY INC	Information Technology	Equity	486.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	485.33	0.00	6.56	Jan 23, 2035	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	485.33	0.00	1.31	Mar 01, 2027	4.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	485.33	0.00	10.64	Mar 15, 2042	4.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	485.09	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	484.90	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	484.63	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	484.46	0.00	11.19	May 06, 2044	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	484.46	0.00	7.26	Mar 01, 2035	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	484.46	0.00	2.18	Jan 18, 2029	6.72
HCA	HCA INC	Corporates	Fixed Income	484.46	0.00	3.39	Jun 15, 2029	4.13
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	484.36	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	483.72	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	483.63	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	483.59	0.00	5.83	Aug 01, 2053	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	483.59	0.00	3.57	Jul 16, 2030	3.15
BHVN	BIOHAVEN LTD	Health Care	Equity	483.45	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	483.17	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	483.17	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	482.99	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	482.90	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	482.72	0.00	7.16	Jan 30, 2036	5.44
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	482.72	0.00	6.89	Nov 01, 2049	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	482.72	0.00	7.76	Mar 15, 2036	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	482.72	0.00	12.61	Apr 15, 2046	3.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	482.72	0.00	2.62	Jul 12, 2028	6.07
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	482.72	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	481.86	0.00	5.79	Aug 03, 2033	4.42
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	481.86	0.00	9.24	Nov 15, 2037	3.80
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	481.53	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	481.17	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	480.99	0.00	11.00	Mar 15, 2044	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	480.99	0.00	14.47	Feb 05, 2050	3.25
VNT	VONTIER CORP	Corporates	Fixed Income	480.99	0.00	4.99	Apr 01, 2031	2.95
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	480.71	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	480.71	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	480.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	480.12	0.00	11.88	Apr 24, 2048	4.28
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	480.12	0.00	5.65	Mar 01, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	480.12	0.00	7.23	Mar 15, 2035	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	480.12	0.00	14.99	Nov 10, 2050	2.77
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	480.12	0.00	1.84	Aug 15, 2027	2.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	480.12	0.00	6.17	Feb 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	480.12	0.00	5.62	Jan 21, 2033	2.94
PFE	PFIZER INC	Corporates	Fixed Income	480.12	0.00	8.76	Mar 15, 2039	7.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	480.12	0.00	1.33	Jan 11, 2027	3.45
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	480.07	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	479.89	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	479.62	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	479.25	0.00	5.61	Mar 01, 2032	3.45
FLYW	FLYWIRE CORP	Financials	Equity	479.16	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	479.16	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	478.98	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	478.98	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	478.89	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	478.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	478.38	0.00	6.38	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	478.38	0.00	6.20	Feb 15, 2033	4.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	478.38	0.00	16.49	Sep 15, 2060	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	478.38	0.00	15.32	Feb 09, 2064	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	478.38	0.00	12.21	Jan 15, 2053	6.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	478.38	0.00	5.22	Apr 15, 2032	7.50
CC	CHEMOURS	Materials	Equity	478.16	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	478.07	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	478.07	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	477.89	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	477.70	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	477.61	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	477.61	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	477.51	0.00	3.91	Dec 15, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	477.51	0.00	11.77	Jun 01, 2045	4.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	477.51	0.00	12.81	Jun 19, 2049	4.88
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	476.79	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	476.64	0.00	6.59	Mar 14, 2035	5.19
KFW	KFW MTN	Government Related	Fixed Income	476.64	0.00	1.65	May 20, 2027	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	476.64	0.00	8.26	Dec 14, 2036	5.70
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	476.61	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	476.16	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	476.06	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	475.97	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	475.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	475.77	0.00	16.51	May 12, 2061	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	475.77	0.00	4.96	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	475.77	0.00	4.24	Apr 22, 2031	2.52
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	475.61	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	475.15	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	474.90	0.00	2.14	Dec 01, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	474.90	0.00	6.74	Jun 11, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	474.90	0.00	5.80	Jan 05, 2032	2.25
LQDA	LIQUIDIA CORP	Health Care	Equity	474.70	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	474.51	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	474.51	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	474.33	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	474.03	0.00	14.68	Feb 01, 2052	3.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	474.03	0.00	15.73	Apr 13, 2062	4.10
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	474.03	0.00	4.16	May 15, 2030	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	474.03	0.00	6.80	Feb 01, 2034	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	474.03	0.00	12.82	Apr 15, 2046	3.63
QDEL	QUIDELORTHO CORP	Health Care	Equity	473.97	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	473.24	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	473.16	0.00	3.92	Jan 30, 2031	5.09
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	473.16	0.00	3.95	Apr 01, 2030	4.65
C	CITIGROUP INC	Corporates	Fixed Income	473.16	0.00	5.10	May 01, 2032	2.56
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	473.06	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	473.06	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	472.78	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	472.78	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	472.69	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	472.29	0.00	7.25	Sep 18, 2034	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	472.29	0.00	3.69	Sep 15, 2029	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	472.29	0.00	4.58	Sep 15, 2030	2.65
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	472.24	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	471.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	471.42	0.00	4.03	Jan 15, 2030	2.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	471.42	0.00	12.78	Apr 01, 2056	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	471.42	0.00	6.99	Sep 18, 2034	5.13
SONO	SONOS INC	Consumer Discretionary	Equity	471.42	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	471.14	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	471.05	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	470.60	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	470.60	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	470.55	0.00	6.13	May 26, 2033	5.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	470.55	0.00	6.70	Feb 15, 2034	5.45
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	470.55	0.00	4.05	Mar 01, 2031	4.00
K	KELLANOVA	Corporates	Fixed Income	470.55	0.00	5.97	Mar 01, 2033	5.25
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	470.32	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	470.05	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	469.68	0.00	6.26	May 01, 2051	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	469.68	0.00	6.10	Mar 29, 2033	4.95
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	469.68	0.00	2.22	Mar 15, 2028	4.50
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	469.41	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	468.81	0.00	14.95	Jun 04, 2051	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	468.81	0.00	6.57	Apr 22, 2035	5.77
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	468.68	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	468.50	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	468.41	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	468.32	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	468.04	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	467.94	0.00	13.61	Oct 15, 2049	3.70
HPQ	HP INC	Corporates	Fixed Income	467.94	0.00	5.59	Apr 15, 2032	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	467.94	0.00	11.92	Dec 09, 2045	4.88
BUSE	FIRST BUSEY CORP	Financials	Equity	467.50	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	467.22	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	467.07	0.00	4.06	Feb 01, 2030	3.00
AAPL	APPLE INC	Corporates	Fixed Income	467.07	0.00	15.27	May 11, 2050	2.65
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	467.07	0.00	4.43	Dec 01, 2050	3.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	467.07	0.00	4.62	Oct 15, 2030	3.00
HCA	HCA INC	Corporates	Fixed Income	467.07	0.00	9.47	Jun 15, 2039	5.13
INTNED	ING GROEP NV	Corporates	Fixed Income	467.07	0.00	3.99	Mar 25, 2031	5.07
KVUE	KENVUE INC	Corporates	Fixed Income	467.07	0.00	14.65	Mar 22, 2063	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	467.07	0.00	2.69	Sep 13, 2029	5.81
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	467.07	0.00	2.32	Apr 15, 2028	4.25
ARCB	ARCBEST CORP	Industrials	Equity	467.04	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	467.04	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	466.59	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	466.22	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	466.20	0.00	3.98	May 25, 2030	1.32
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	466.20	0.00	14.21	Apr 22, 2052	4.50
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	466.13	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	466.04	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	465.95	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	465.95	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	465.95	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	465.86	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	465.58	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	465.40	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	465.40	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	465.33	0.00	8.06	Apr 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	465.33	0.00	13.07	Mar 01, 2048	3.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	465.33	0.00	12.57	May 15, 2052	5.63
INDV	INDIVIOR PLC	Health Care	Equity	465.04	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	464.76	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	464.76	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	464.46	0.00	12.12	Jun 01, 2046	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	464.46	0.00	3.09	Mar 15, 2029	4.38
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	464.46	0.00	8.18	Oct 15, 2037	6.85
PEP	PEPSICO INC	Corporates	Fixed Income	464.46	0.00	11.16	Mar 05, 2042	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	464.46	0.00	3.44	Aug 02, 2030	5.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	464.46	0.00	12.86	Nov 01, 2046	3.75
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	464.40	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	464.31	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	463.94	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	463.59	0.00	12.95	May 01, 2049	4.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	463.59	0.00	5.70	Feb 10, 2034	7.08
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	463.59	0.00	6.05	Jun 08, 2034	5.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	463.59	0.00	13.77	Aug 15, 2049	3.70
NABL	N ABLE INC	Information Technology	Equity	463.49	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	463.31	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	462.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	462.72	0.00	9.05	Feb 15, 2039	6.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	462.72	0.00	2.87	Oct 16, 2028	4.31
DAVE	DAVE INC CLASS A	Financials	Equity	462.58	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	462.58	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	462.39	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	462.21	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	462.03	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	461.94	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	461.85	0.00	5.89	May 09, 2034	6.22
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	461.85	0.00	8.32	Aug 15, 2037	6.95
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	461.85	0.00	4.29	Aug 04, 2031	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	461.85	0.00	1.98	Nov 03, 2028	7.39
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	461.85	0.00	7.15	Mar 15, 2035	5.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	461.85	0.00	13.34	Mar 09, 2053	5.13
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	461.85	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	461.85	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	461.76	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	461.76	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	461.57	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	461.48	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	461.48	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	461.30	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	461.21	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	460.98	0.00	11.90	Nov 01, 2048	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	460.98	0.00	11.51	Mar 15, 2044	4.45
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	460.98	0.00	4.16	Oct 01, 2036	1.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	460.98	0.00	11.45	Jul 15, 2044	5.25
PRGO	PERRIGO PLC	Health Care	Equity	460.57	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	460.39	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	460.30	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	460.12	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	460.11	0.00	5.94	Jan 18, 2033	6.18
ASAN	ASANA INC CLASS A	Information Technology	Equity	460.03	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	460.03	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	459.84	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	459.24	0.00	3.30	Jun 01, 2029	5.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	459.24	0.00	6.25	Jul 12, 2033	6.09
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	459.02	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	458.93	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	458.75	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	458.75	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	458.57	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	458.37	0.00	13.07	Mar 01, 2048	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	458.37	0.00	13.58	Dec 07, 2049	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	458.37	0.00	2.63	Jul 13, 2028	5.80
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	458.20	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	458.11	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	457.50	0.00	5.31	Nov 22, 2032	3.23
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	457.50	0.00	5.73	Mar 10, 2032	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	457.50	0.00	1.96	Oct 01, 2027	4.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	457.50	0.00	15.90	Dec 15, 2055	2.98
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	457.50	0.00	4.74	Oct 14, 2030	2.03
TNC	TENNANT	Industrials	Equity	457.29	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	457.02	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	456.74	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	456.63	0.00	6.56	Nov 01, 2047	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	456.63	0.00	5.56	Sep 13, 2033	5.67
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	456.47	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	456.29	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	455.76	0.00	6.06	Mar 03, 2033	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	455.76	0.00	4.23	Jul 13, 2030	5.85
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	455.65	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	455.47	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	454.89	0.00	3.41	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	454.89	0.00	1.77	Jul 22, 2028	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	454.89	0.00	2.41	Apr 19, 2029	5.24
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	454.89	0.00	4.06	Apr 15, 2030	4.10
MQ	MARQETA INC CLASS A	Financials	Equity	454.74	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	454.28	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	454.28	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	454.19	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	454.02	0.00	5.63	Jan 01, 2046	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	454.02	0.00	5.85	Jun 01, 2032	3.50
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	454.01	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	453.65	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	453.28	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	453.15	0.00	2.81	Nov 07, 2028	4.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	453.15	0.00	7.09	Jan 18, 2036	5.59
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	453.15	0.00	8.67	Jan 15, 2039	7.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	453.15	0.00	15.80	Aug 12, 2051	2.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	453.15	0.00	14.10	Oct 01, 2051	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	453.15	0.00	12.81	Nov 16, 2048	4.63
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	453.01	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	453.01	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	452.46	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	452.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	452.28	0.00	2.29	Mar 03, 2029	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	452.28	0.00	6.54	Jan 18, 2035	5.47
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	452.10	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	451.55	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	451.55	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	451.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	451.41	0.00	5.34	Jul 21, 2032	2.30
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	451.41	0.00	3.90	Jan 28, 2031	5.21
PNC	PNC BANK NA	Corporates	Fixed Income	451.41	0.00	2.27	Jan 22, 2028	3.25
SNPS	SYNOPSYS INC	Corporates	Fixed Income	451.41	0.00	13.32	Apr 01, 2055	5.70
CTS	CTS CORP	Information Technology	Equity	450.91	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	450.82	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	450.54	0.00	14.94	Jan 15, 2051	2.95
C	CITIGROUP INC	Corporates	Fixed Income	450.54	0.00	10.37	Sep 13, 2043	6.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	450.54	0.00	10.42	Apr 01, 2040	3.75
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	450.54	0.00	7.64	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	450.54	0.00	7.12	May 13, 2036	5.79
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	450.54	0.00	3.32	Jun 05, 2030	5.72
WHD	CACTUS INC CLASS A	Energy	Equity	450.09	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	449.91	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	449.91	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	449.73	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	449.67	0.00	13.27	Feb 01, 2049	4.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	449.67	0.00	3.48	Jun 15, 2029	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	449.67	0.00	11.88	Mar 15, 2045	4.40
NI	NISOURCE INC	Corporates	Fixed Income	449.67	0.00	3.46	Nov 30, 2054	6.95
OGS	ONE GAS INC	Corporates	Fixed Income	449.67	0.00	12.78	Nov 01, 2048	4.50
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	449.67	0.00	1.17	Dec 15, 2028	5.23
SEZL	SEZZLE INC	Financials	Equity	449.64	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	449.55	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	449.55	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	449.55	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	449.36	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	449.27	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	449.09	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	449.09	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	448.82	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	448.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	448.80	0.00	8.57	Feb 15, 2038	6.88
CI	CIGNA GROUP	Corporates	Fixed Income	448.80	0.00	12.10	Jul 15, 2046	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	448.80	0.00	15.02	May 13, 2064	5.40
COF	CAPITAL ONE NA	Corporates	Fixed Income	448.80	0.00	4.10	Feb 06, 2030	2.70
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	448.80	0.00	10.14	Jul 01, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	448.80	0.00	13.39	May 15, 2052	4.75
COR	CENCORA INC	Corporates	Fixed Income	447.93	0.00	11.81	Mar 01, 2045	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	447.93	0.00	14.39	Feb 21, 2050	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	447.93	0.00	12.17	Mar 12, 2055	6.04
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	447.93	0.00	3.73	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	447.93	0.00	3.90	Dec 01, 2036	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	447.93	0.00	6.13	Jul 20, 2052	4.00
HUM	HUMANA INC	Corporates	Fixed Income	447.93	0.00	3.93	Apr 01, 2030	4.88
ATKR	ATKORE INC	Industrials	Equity	447.72	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	447.72	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	447.63	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	447.27	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	447.06	0.00	6.67	May 26, 2035	5.58
PEP	PEPSICO INC	Corporates	Fixed Income	447.06	0.00	13.95	Mar 19, 2050	3.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	447.06	0.00	14.39	Dec 01, 2049	3.25
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	446.99	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	446.54	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	446.45	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	446.19	0.00	3.88	Mar 03, 2031	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	446.19	0.00	13.80	Nov 15, 2049	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	446.19	0.00	11.36	Jun 20, 2042	4.00
SANM	SANMINA CORP	Information Technology	Equity	445.54	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	445.32	0.00	3.98	May 15, 2058	5.58
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	445.32	0.00	1.39	Mar 01, 2028	5.58
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	445.08	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	444.90	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	444.81	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	444.45	0.00	4.80	Dec 03, 2030	2.75
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	444.45	0.00	5.50	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	444.45	0.00	3.70	Nov 19, 2030	5.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	444.45	0.00	6.78	Jul 10, 2035	5.59
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	444.45	0.00	14.13	Sep 18, 2054	4.70
BASE	COUCHBASE INC	Information Technology	Equity	444.44	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	443.59	0.00	2.31	Feb 14, 2029	4.93
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	443.59	0.00	8.28	Jan 13, 2037	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	443.59	0.00	13.29	Aug 15, 2047	3.75
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	443.59	0.00	4.05	May 13, 2031	5.24
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	443.59	0.00	13.08	Mar 03, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	443.59	0.00	3.42	Jul 10, 2030	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	443.59	0.00	16.07	Apr 06, 2071	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	443.59	0.00	12.20	Mar 01, 2048	4.85
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	443.26	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	442.80	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	442.80	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	442.80	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	442.72	0.00	7.17	Jan 15, 2035	5.67
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	442.72	0.00	7.28	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	442.72	0.00	12.93	Dec 08, 2047	3.73
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	442.72	0.00	12.68	Jan 30, 2047	4.35
MET	METLIFE INC	Corporates	Fixed Income	442.72	0.00	7.19	Dec 15, 2034	5.30
KLG	WK KELLOGG	Consumer Staples	Equity	442.35	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	442.16	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	441.98	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	441.98	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	441.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	441.85	0.00	10.64	Apr 22, 2042	3.21
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	441.85	0.00	13.27	Apr 15, 2054	5.38
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	441.85	0.00	12.09	Jul 15, 2045	4.50
ENVX	ENOVIX CORP	Industrials	Equity	441.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	440.98	0.00	3.59	Jul 23, 2030	3.19
AMGN	AMGEN INC	Corporates	Fixed Income	440.98	0.00	9.07	Feb 01, 2039	6.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	440.98	0.00	7.62	May 02, 2036	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	440.98	0.00	12.73	Sep 01, 2048	4.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	440.98	0.00	12.87	Mar 27, 2053	5.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	440.98	0.00	14.14	Jun 01, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	440.98	0.00	13.41	Dec 01, 2047	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	440.98	0.00	5.02	Mar 21, 2031	2.55
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	440.11	0.00	4.02	Mar 01, 2036	2.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	440.11	0.00	2.36	Mar 25, 2029	4.86
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	440.11	0.00	10.61	Mar 15, 2046	6.60
OSIS	OSI SYSTEMS INC	Information Technology	Equity	439.34	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	439.25	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	439.24	0.00	3.29	Apr 09, 2029	4.05
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	439.24	0.00	6.84	Oct 01, 2034	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	439.24	0.00	5.64	Nov 29, 2032	6.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	439.24	0.00	5.43	Sep 13, 2031	2.56
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	439.24	0.00	13.08	Sep 27, 2054	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	439.24	0.00	3.81	Apr 01, 2030	5.95
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	439.16	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	438.37	0.00	5.11	Jan 15, 2032	7.75
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	438.37	0.00	2.15	Apr 01, 2032	2.50
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	438.37	0.00	4.04	Jan 01, 2037	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	438.37	0.00	1.74	Jul 02, 2027	5.59
PNTG	PENNANT GROUP INC	Health Care	Equity	437.97	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	437.88	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	437.52	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	437.50	0.00	7.42	Jun 20, 2035	5.55
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	437.50	0.00	0.87	Jun 20, 2055	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	437.50	0.00	7.51	Jun 29, 2035	5.49
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	437.50	0.00	13.70	Feb 15, 2050	3.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	436.63	0.00	3.22	Feb 01, 2031	4.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	436.63	0.00	3.57	Jul 24, 2034	4.11
AVT	AVNET INC	Corporates	Fixed Income	436.63	0.00	5.50	Jun 01, 2032	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	436.63	0.00	5.90	Aug 05, 2032	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	436.63	0.00	1.35	Jan 21, 2028	2.48
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	436.63	0.00	14.31	Aug 15, 2052	4.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	435.76	0.00	7.65	May 02, 2036	6.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	435.76	0.00	2.55	Jun 13, 2029	4.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	435.76	0.00	7.14	Jul 08, 2034	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	435.76	0.00	7.32	Feb 12, 2035	5.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	435.76	0.00	4.39	Sep 15, 2030	4.90
VERX	VERTEX INC CLASS A	Information Technology	Equity	435.24	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	434.89	0.00	14.11	Sep 15, 2049	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	434.89	0.00	13.17	Mar 01, 2049	4.00
HUM	HUMANA INC	Corporates	Fixed Income	434.89	0.00	10.95	Dec 01, 2042	4.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	434.89	0.00	7.32	Feb 19, 2035	5.63
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	434.89	0.00	6.09	Oct 15, 2032	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	434.89	0.00	6.58	Oct 28, 2034	5.75
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	434.89	0.00	2.26	Jan 23, 2048	4.70
T	AT&T INC	Corporates	Fixed Income	434.02	0.00	9.36	Mar 01, 2039	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	434.02	0.00	5.08	Mar 05, 2031	2.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	434.02	0.00	7.64	Feb 01, 2051	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	434.02	0.00	9.08	Jul 15, 2038	5.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	434.02	0.00	4.26	Jul 01, 2030	4.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	433.15	0.00	9.88	Jun 15, 2040	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	433.15	0.00	7.37	Feb 10, 2035	5.20
MPLX	MPLX LP	Corporates	Fixed Income	433.15	0.00	11.56	Mar 01, 2047	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	433.15	0.00	5.32	Jul 20, 2032	2.31
NXPI	NXP BV	Corporates	Fixed Income	433.15	0.00	1.57	May 01, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	433.15	0.00	1.63	May 19, 2027	3.15
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	433.05	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	432.87	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	432.28	0.00	2.56	Jun 15, 2028	4.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	432.28	0.00	12.90	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	432.28	0.00	11.94	May 15, 2046	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	432.28	0.00	5.48	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	432.28	0.00	2.26	Feb 10, 2028	4.65
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	431.41	0.00	5.76	Nov 15, 2054	2.64
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	431.41	0.00	3.60	Dec 01, 2029	8.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	431.41	0.00	7.80	Feb 15, 2036	5.65
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	430.54	0.00	12.63	Sep 13, 2054	5.75
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	430.54	0.00	4.23	May 09, 2030	3.75
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	430.32	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	430.32	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	429.68	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	429.67	0.00	3.65	Sep 15, 2057	5.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	429.67	0.00	10.68	Apr 01, 2046	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	429.67	0.00	7.08	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	429.67	0.00	7.65	Sep 30, 2035	5.30
RH	RH	Consumer Discretionary	Equity	429.31	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	429.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	428.80	0.00	15.19	Feb 22, 2062	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	428.80	0.00	10.61	Nov 01, 2041	4.75
CLSK	CLEANSPARK INC	Information Technology	Equity	427.31	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	427.06	0.00	13.03	Apr 01, 2048	4.00
HUM	HUMANA INC	Corporates	Fixed Income	427.06	0.00	11.88	Mar 15, 2047	4.80
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	427.06	0.00	11.68	Nov 01, 2044	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	427.06	0.00	13.48	Jun 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	427.06	0.00	1.91	Sep 15, 2047	4.50
STAA	STAAR SURGICAL	Health Care	Equity	426.67	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	426.40	0.00	0.00	nan	0.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	426.19	0.00	5.92	Mar 15, 2033	6.38
AI	C3 AI INC CLASS A	Information Technology	Equity	425.94	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	425.49	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	425.32	0.00	10.76	Mar 01, 2044	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	425.32	0.00	3.96	Feb 01, 2030	4.05
GERN	GERON CORP	Health Care	Equity	425.03	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	424.94	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	424.48	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	424.45	0.00	12.50	Feb 01, 2047	4.45
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	424.03	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	424.03	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	423.58	0.00	13.63	Oct 15, 2054	4.95
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	423.58	0.00	7.62	Oct 01, 2051	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	423.58	0.00	6.89	Aug 01, 2050	3.00
HCA	HCA INC	Corporates	Fixed Income	423.58	0.00	12.71	Jun 01, 2053	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	423.58	0.00	11.53	Feb 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	423.58	0.00	1.57	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	423.58	0.00	9.32	Jun 15, 2040	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	423.58	0.00	12.93	Dec 15, 2048	4.45
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	422.71	0.00	7.01	Aug 20, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	422.71	0.00	12.95	Jun 15, 2048	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	421.84	0.00	12.50	Feb 15, 2049	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	421.84	0.00	6.19	May 15, 2033	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	421.84	0.00	14.98	Oct 01, 2050	2.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	421.84	0.00	9.42	Mar 01, 2041	6.50
OVV	OVINTIV INC	Corporates	Fixed Income	421.84	0.00	2.42	May 15, 2028	5.65
WU	WESTERN UNION	Financials	Equity	421.66	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	421.11	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	420.97	0.00	13.65	Jan 19, 2063	4.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	420.97	0.00	3.07	Mar 15, 2052	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	420.97	0.00	10.19	Oct 15, 2040	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	420.97	0.00	13.19	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	420.97	0.00	8.39	Nov 15, 2037	6.63
UTL	UNITIL CORP	Utilities	Equity	420.75	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	420.11	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	420.10	0.00	5.48	Mar 28, 2033	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	420.10	0.00	13.60	Feb 10, 2055	5.70
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	419.23	0.00	5.82	Sep 20, 2048	4.50
RELY	REMITLY GLOBAL INC	Financials	Equity	418.47	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	418.36	0.00	1.55	May 16, 2027	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	418.36	0.00	12.25	May 15, 2047	4.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	418.36	0.00	14.01	Aug 19, 2049	3.60
HUM	HUMANA INC	Corporates	Fixed Income	418.36	0.00	11.23	Oct 01, 2044	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	418.36	0.00	12.68	Aug 15, 2047	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	418.36	0.00	2.82	Nov 26, 2028	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	418.36	0.00	9.15	May 30, 2038	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	417.49	0.00	12.76	Jun 15, 2046	3.85
CI	CIGNA GROUP	Corporates	Fixed Income	416.62	0.00	14.10	Mar 15, 2051	3.40
T	AT&T INC	Corporates	Fixed Income	415.75	0.00	12.66	Mar 09, 2049	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	415.75	0.00	11.03	Jul 15, 2042	4.65
SRE	SEMPRA	Corporates	Fixed Income	415.75	0.00	12.99	Feb 01, 2048	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	415.75	0.00	12.23	May 19, 2050	4.95
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	415.46	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	414.88	0.00	6.61	Apr 05, 2034	5.63
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	414.88	0.00	4.52	Jul 20, 2052	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	414.01	0.00	6.82	Feb 26, 2034	5.05
KR	KROGER CO	Corporates	Fixed Income	414.01	0.00	4.54	Apr 01, 2031	7.50
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	413.18	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	413.14	0.00	12.00	Jun 15, 2045	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	413.14	0.00	4.16	Feb 15, 2030	2.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	413.14	0.00	3.13	Feb 08, 2029	4.60
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	412.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	412.27	0.00	12.47	Jan 23, 2049	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	412.27	0.00	13.30	Apr 15, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	412.27	0.00	3.13	Apr 01, 2029	6.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	412.27	0.00	12.27	Feb 01, 2050	5.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	412.27	0.00	5.46	May 19, 2032	5.70
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	411.73	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	411.40	0.00	6.66	Jan 19, 2034	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	411.40	0.00	8.48	Feb 01, 2038	6.50
HUM	HUMANA INC	Corporates	Fixed Income	411.40	0.00	6.49	Mar 15, 2034	5.95
OKE	ONEOK INC	Corporates	Fixed Income	411.40	0.00	12.17	Jul 15, 2048	5.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	411.40	0.00	11.09	Mar 15, 2044	5.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	411.40	0.00	5.76	Nov 16, 2032	5.75
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	410.53	0.00	7.40	Dec 01, 2050	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	410.53	0.00	10.32	Oct 02, 2043	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	410.53	0.00	13.18	Nov 15, 2048	4.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	410.53	0.00	13.52	Feb 25, 2050	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	410.53	0.00	11.16	Jan 15, 2043	4.65
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	410.45	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	409.81	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	408.79	0.00	8.37	Dec 15, 2037	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	408.79	0.00	12.84	Feb 20, 2048	4.55
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	408.79	0.00	2.72	Feb 01, 2055	6.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	408.79	0.00	8.90	Jan 15, 2040	6.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	408.79	0.00	3.86	Jan 15, 2031	5.23
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	408.79	0.00	13.89	Jan 12, 2049	3.46
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	408.79	0.00	10.86	Mar 04, 2044	5.40
LMND	LEMONADE INC	Financials	Equity	408.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	407.05	0.00	10.68	Apr 22, 2042	3.31
KO	COCA-COLA CO	Corporates	Fixed Income	407.05	0.00	14.06	Jan 14, 2055	5.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	407.05	0.00	12.80	Apr 15, 2050	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	407.05	0.00	11.39	Apr 01, 2043	4.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	407.05	0.00	2.12	Nov 15, 2027	2.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	406.18	0.00	13.97	Jan 15, 2050	3.45
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	406.18	0.00	4.92	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	406.18	0.00	12.74	Mar 01, 2048	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	406.18	0.00	3.19	Mar 01, 2030	3.27
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	406.18	0.00	6.32	Jul 01, 2033	5.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	405.31	0.00	7.03	Aug 15, 2034	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	404.45	0.00	1.37	Jan 26, 2027	2.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	404.45	0.00	10.92	Dec 05, 2043	5.30
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	404.45	0.00	4.04	Feb 01, 2036	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	404.45	0.00	7.01	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	404.45	0.00	6.62	Dec 20, 2049	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	404.45	0.00	6.38	Nov 15, 2032	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	404.45	0.00	1.35	Jan 19, 2028	2.34
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	403.58	0.00	1.89	Sep 08, 2028	4.40
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	403.58	0.00	5.85	Jul 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	403.58	0.00	14.42	Aug 01, 2049	3.20
AMGN	AMGEN INC	Corporates	Fixed Income	402.71	0.00	10.41	Nov 15, 2041	5.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	402.71	0.00	4.24	Jun 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	402.71	0.00	5.14	Apr 22, 2032	2.58
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	401.84	0.00	14.25	May 15, 2064	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	401.84	0.00	7.72	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	401.84	0.00	14.34	Apr 15, 2064	5.50
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	401.25	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	400.97	0.00	3.20	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	400.97	0.00	4.95	Mar 11, 2032	2.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	400.97	0.00	13.95	Sep 15, 2062	5.80
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	400.97	0.00	7.79	Jul 15, 2036	6.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	400.97	0.00	3.52	Sep 01, 2029	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	400.97	0.00	2.27	Jan 17, 2028	3.54
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	400.43	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	400.10	0.00	13.63	Apr 01, 2050	3.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	400.10	0.00	13.18	Nov 21, 2047	3.81
CF	CF INDUSTRIES INC	Corporates	Fixed Income	398.36	0.00	10.93	Mar 15, 2044	5.38
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	398.36	0.00	2.38	Oct 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	398.36	0.00	4.34	May 25, 2031	2.59
MOS	MOSAIC CO/THE	Corporates	Fixed Income	398.36	0.00	6.39	Nov 15, 2033	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	398.36	0.00	3.64	Sep 18, 2029	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	398.36	0.00	12.15	Jul 15, 2046	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	398.36	0.00	8.63	Aug 15, 2038	7.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	398.36	0.00	12.52	Apr 15, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	398.36	0.00	14.49	May 15, 2051	3.25
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	398.15	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	397.49	0.00	5.06	Apr 15, 2031	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	397.49	0.00	1.61	Jun 15, 2027	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	396.62	0.00	15.50	Nov 15, 2059	3.70
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	395.75	0.00	12.96	Aug 15, 2046	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	395.75	0.00	10.43	Apr 22, 2041	3.11
MPLX	MPLX LP	Corporates	Fixed Income	395.75	0.00	2.26	Mar 15, 2028	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	395.75	0.00	3.87	Mar 20, 2031	5.74
VLTO	VERALTO CORP	Corporates	Fixed Income	395.75	0.00	0.93	Sep 18, 2026	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	394.88	0.00	5.43	Jul 29, 2032	2.36
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	394.88	0.00	4.10	Apr 01, 2037	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	394.88	0.00	11.63	May 15, 2044	4.60
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	394.68	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	394.59	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	394.01	0.00	0.99	Sep 15, 2026	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	394.01	0.00	15.31	Aug 15, 2059	3.88
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	393.14	0.00	5.48	May 17, 2033	5.02
BIDU	BAIDU INC	Corporates	Fixed Income	393.14	0.00	4.68	Oct 09, 2030	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	393.14	0.00	8.35	Mar 15, 2037	5.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	393.14	0.00	2.62	Sep 01, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	393.14	0.00	7.78	Jun 20, 2036	6.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	392.27	0.00	10.85	May 15, 2042	4.63
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	391.50	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	391.40	0.00	10.05	Nov 15, 2041	6.13
EBAY	EBAY INC	Corporates	Fixed Income	391.40	0.00	11.36	Jul 15, 2042	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	391.40	0.00	12.83	Feb 01, 2049	4.80
AEP	OHIO POWER CO	Corporates	Fixed Income	391.40	0.00	6.76	Jun 01, 2034	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	391.40	0.00	8.37	May 01, 2037	5.80
OVV	OVINTIV INC	Corporates	Fixed Income	390.53	0.00	4.10	Sep 15, 2030	8.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	390.53	0.00	13.68	Jul 30, 2046	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	390.53	0.00	6.03	May 19, 2034	5.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	389.66	0.00	15.19	Aug 15, 2051	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	389.66	0.00	12.16	May 15, 2045	4.15
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	389.66	0.00	5.80	Feb 01, 2032	2.54
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	388.79	0.00	3.92	Dec 15, 2072	4.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	388.79	0.00	4.15	Nov 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	388.79	0.00	7.59	Jun 01, 2035	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	388.79	0.00	11.37	Dec 15, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	388.79	0.00	2.02	Oct 15, 2027	2.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	387.92	0.00	3.94	Mar 15, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	387.92	0.00	10.37	Oct 01, 2041	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	387.92	0.00	5.42	Jan 30, 2032	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	387.05	0.00	12.18	Jun 01, 2045	4.15
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	387.05	0.00	7.15	Oct 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	387.05	0.00	12.68	May 03, 2047	4.05
AAPL	APPLE INC	Corporates	Fixed Income	386.18	0.00	13.40	Nov 13, 2047	3.75
AN	AUTONATION INC	Corporates	Fixed Income	386.18	0.00	2.01	Nov 15, 2027	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	386.18	0.00	10.97	Nov 15, 2042	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	386.18	0.00	4.27	Aug 01, 2030	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	386.18	0.00	12.97	May 15, 2048	4.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	386.18	0.00	13.28	Sep 17, 2050	4.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	386.18	0.00	8.98	Mar 06, 2038	4.67
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	385.31	0.00	5.59	May 08, 2032	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	385.31	0.00	12.67	Mar 27, 2048	4.42
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	384.44	0.00	11.90	Sep 15, 2045	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	384.44	0.00	4.20	Jun 03, 2030	4.81
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	383.57	0.00	4.42	Jun 19, 2030	2.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	383.57	0.00	3.22	Jan 15, 2029	2.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	383.57	0.00	9.83	Oct 01, 2040	5.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	383.57	0.00	7.51	Jun 03, 2035	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	382.70	0.00	4.94	Oct 15, 2031	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	382.70	0.00	5.96	Jun 08, 2034	6.38
C	CITIGROUP INC	Corporates	Fixed Income	382.70	0.00	1.06	Oct 21, 2026	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	382.70	0.00	2.77	Oct 17, 2028	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	382.70	0.00	5.71	Jan 22, 2032	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	382.70	0.00	5.75	May 04, 2032	3.88
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	382.29	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	381.83	0.00	9.62	Jul 26, 2038	4.29
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	381.83	0.00	4.03	Apr 15, 2030	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	381.83	0.00	13.00	Jun 15, 2047	3.88
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	381.83	0.00	7.46	Dec 01, 2050	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	381.83	0.00	12.82	Mar 01, 2048	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	381.83	0.00	7.45	Sep 15, 2035	5.85
OUST	OUSTER INC	Information Technology	Equity	381.47	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	380.96	0.00	14.11	May 01, 2050	3.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	380.96	0.00	8.14	Dec 15, 2036	5.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	380.96	0.00	4.04	Dec 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	380.96	0.00	9.63	Nov 30, 2039	5.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	380.96	0.00	2.56	Jun 02, 2028	4.57
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	380.09	0.00	2.01	Oct 22, 2027	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	380.09	0.00	10.90	Feb 21, 2040	3.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	380.09	0.00	5.64	Jan 12, 2032	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	380.09	0.00	7.63	May 01, 2035	4.60
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	380.09	0.00	13.43	Jul 15, 2052	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	380.09	0.00	6.82	Feb 08, 2034	4.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	380.09	0.00	2.27	Jan 31, 2028	4.86
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	379.22	0.00	12.90	Sep 15, 2048	4.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	379.22	0.00	11.98	Jun 01, 2044	4.13
OKE	ONEOK INC	Corporates	Fixed Income	379.22	0.00	5.70	Nov 15, 2032	6.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	379.22	0.00	13.92	Mar 12, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	379.22	0.00	13.39	Dec 01, 2054	5.60
COTY	COTY INC CLASS A	Consumer Staples	Equity	379.10	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	378.35	0.00	11.48	Aug 15, 2043	4.60
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	378.35	0.00	4.04	Jan 01, 2037	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	378.35	0.00	13.66	Oct 15, 2050	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	378.35	0.00	12.59	Apr 15, 2050	5.13
OKE	ONEOK INC	Corporates	Fixed Income	378.35	0.00	3.11	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	378.35	0.00	4.18	May 01, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	378.35	0.00	7.42	Feb 20, 2035	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	377.48	0.00	7.23	Mar 15, 2034	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	377.48	0.00	9.25	Aug 22, 2037	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	377.48	0.00	14.34	Feb 15, 2063	6.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	377.48	0.00	4.26	Jun 30, 2030	4.63
CSX	CSX CORP	Corporates	Fixed Income	376.61	0.00	9.53	Apr 30, 2040	6.22
ADBE	ADOBE INC	Corporates	Fixed Income	376.61	0.00	6.78	Apr 04, 2034	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	376.61	0.00	13.93	Apr 15, 2050	3.35
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	376.61	0.00	7.76	Nov 15, 2035	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	376.61	0.00	5.20	Sep 18, 2031	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	376.61	0.00	13.08	Nov 15, 2047	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	375.74	0.00	3.70	Oct 01, 2029	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	375.74	0.00	13.19	Aug 15, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	375.74	0.00	12.00	Oct 01, 2044	4.05
LEA	LEAR CORPORATION	Corporates	Fixed Income	375.74	0.00	4.25	May 30, 2030	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	375.74	0.00	4.60	May 01, 2031	7.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	374.87	0.00	3.39	Jun 15, 2029	4.80
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	374.87	0.00	4.85	Jan 15, 2063	3.46
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	374.87	0.00	13.15	Mar 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	374.87	0.00	5.18	Mar 01, 2052	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	374.00	0.00	3.22	Mar 07, 2029	3.74
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	374.00	0.00	15.21	Oct 25, 2051	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	373.13	0.00	14.45	Mar 01, 2050	3.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	373.13	0.00	2.29	Mar 15, 2028	4.13
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	373.13	0.00	3.54	Feb 01, 2038	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	372.26	0.00	5.98	Mar 15, 2033	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	372.26	0.00	3.15	Feb 20, 2029	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	372.26	0.00	2.70	Jul 19, 2028	3.94
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	371.39	0.00	13.28	Jun 01, 2049	4.15
NXPI	NXP BV	Corporates	Fixed Income	371.39	0.00	7.65	Aug 19, 2035	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	371.39	0.00	9.93	Dec 01, 2040	5.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	370.52	0.00	3.18	Apr 08, 2029	5.26
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	370.52	0.00	11.23	Aug 01, 2043	4.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	369.65	0.00	5.39	Jan 15, 2032	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	369.65	0.00	5.95	Dec 01, 2032	4.90
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	369.65	0.00	13.72	Feb 26, 2055	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	369.65	0.00	4.07	Jan 15, 2030	2.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	368.78	0.00	13.61	Nov 15, 2054	5.50
NI	NISOURCE INC	Corporates	Fixed Income	368.78	0.00	13.29	Jun 15, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	367.91	0.00	13.43	Feb 15, 2055	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	367.91	0.00	14.26	Nov 15, 2049	3.20
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	367.91	0.00	3.56	Aug 01, 2037	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	367.91	0.00	1.83	Jul 25, 2027	3.29
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367.91	0.00	12.65	Jan 15, 2047	4.20
CNH	CNH CASH	Cash and/or Derivatives	Cash	367.76	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	367.04	0.00	13.34	Apr 01, 2050	4.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	367.04	0.00	14.26	Apr 13, 2052	3.95
AAPL	APPLE INC	Corporates	Fixed Income	367.04	0.00	13.20	Sep 12, 2047	3.75
CME	CME GROUP INC	Corporates	Fixed Income	367.04	0.00	13.27	Jun 15, 2048	4.15
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	367.04	0.00	9.96	Oct 01, 2041	6.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	367.04	0.00	11.04	Nov 23, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	367.04	0.00	15.61	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367.04	0.00	14.56	May 15, 2062	4.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	366.18	0.00	2.71	Oct 03, 2028	5.99
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	366.18	0.00	5.41	Jan 31, 2032	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	366.18	0.00	13.14	Jun 01, 2048	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	366.18	0.00	12.98	Mar 01, 2049	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	366.18	0.00	11.27	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	366.18	0.00	5.00	Mar 15, 2032	8.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	365.31	0.00	14.51	Apr 15, 2058	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	365.31	0.00	8.98	Nov 15, 2036	3.19
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	365.31	0.00	8.24	May 15, 2039	9.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	365.31	0.00	8.02	Oct 15, 2036	5.95
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	365.31	0.00	9.69	Mar 15, 2041	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	365.31	0.00	12.92	Mar 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	365.31	0.00	4.77	Apr 15, 2031	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	365.31	0.00	4.76	Nov 15, 2035	2.67
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	365.31	0.00	4.07	Apr 15, 2030	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	364.44	0.00	13.01	Apr 22, 2049	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	364.44	0.00	3.21	Apr 06, 2029	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	363.57	0.00	2.67	Jun 14, 2029	2.09
INTC	INTEL CORPORATION	Corporates	Fixed Income	363.57	0.00	12.82	Feb 10, 2053	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	363.57	0.00	14.77	Jun 15, 2050	3.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	363.57	0.00	6.22	Jun 15, 2033	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	363.57	0.00	13.51	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	363.57	0.00	13.05	Oct 15, 2047	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	363.57	0.00	4.89	Jan 15, 2031	2.75
T	AT&T INC	Corporates	Fixed Income	362.70	0.00	10.47	Mar 15, 2042	5.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	362.70	0.00	11.79	Jul 16, 2044	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	362.70	0.00	10.44	Oct 01, 2041	4.95
C	CITIGROUP INC	Corporates	Fixed Income	362.70	0.00	3.19	Mar 20, 2030	3.98
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	362.70	0.00	9.60	Feb 01, 2041	6.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	361.83	0.00	12.33	May 15, 2049	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	361.83	0.00	6.77	Feb 21, 2034	5.15
AEP	OHIO POWER CO	Corporates	Fixed Income	361.83	0.00	12.73	Apr 01, 2048	4.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	360.96	0.00	11.90	Nov 15, 2044	4.30
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	360.96	0.00	7.30	Dec 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	360.96	0.00	2.31	Mar 15, 2028	3.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	360.96	0.00	3.67	Aug 15, 2029	2.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	360.96	0.00	11.42	Jul 01, 2042	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	360.09	0.00	13.40	Feb 26, 2048	3.95
OC	OWENS CORNING	Corporates	Fixed Income	360.09	0.00	3.56	Aug 15, 2029	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	360.09	0.00	13.08	Feb 15, 2053	5.88
CSX	CSX CORP	Corporates	Fixed Income	359.22	0.00	10.04	Apr 15, 2041	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	359.22	0.00	11.63	Apr 01, 2049	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	359.22	0.00	13.51	Jul 30, 2046	3.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	359.22	0.00	12.98	May 04, 2047	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	359.22	0.00	5.70	Jul 15, 2032	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	359.22	0.00	13.82	Jan 15, 2053	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	358.35	0.00	9.52	Apr 23, 2040	4.08
CSX	CSX CORP	Corporates	Fixed Income	358.35	0.00	12.85	Nov 01, 2046	3.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	358.35	0.00	12.88	Sep 01, 2048	4.20
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	358.35	0.00	6.40	Jul 01, 2046	3.00
PFE	PFIZER INC	Corporates	Fixed Income	358.35	0.00	13.27	Mar 15, 2049	4.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	358.35	0.00	12.34	Aug 25, 2045	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	358.35	0.00	1.46	Mar 15, 2027	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	357.48	0.00	13.44	Sep 15, 2049	3.70
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357.48	0.00	7.44	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	357.48	0.00	11.48	Feb 15, 2043	4.15
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	357.48	0.00	8.18	Oct 01, 2037	7.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	356.61	0.00	13.45	Jun 01, 2055	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	356.61	0.00	6.33	Jul 15, 2033	5.75
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	356.61	0.00	2.30	Mar 20, 2029	5.47
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	355.74	0.00	13.89	Mar 15, 2051	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	355.74	0.00	4.56	Aug 18, 2031	2.36
GIS	GENERAL MILLS INC	Corporates	Fixed Income	354.87	0.00	7.31	Jan 30, 2035	5.25
HUM	HUMANA INC	Corporates	Fixed Income	354.87	0.00	3.65	Aug 15, 2029	3.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	354.00	0.00	13.45	Jul 01, 2050	4.15
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353.13	0.00	7.46	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	353.13	0.00	7.44	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	353.13	0.00	11.95	Jul 15, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	352.26	0.00	6.96	Jun 15, 2034	5.00
T	AT&T INC	Corporates	Fixed Income	351.39	0.00	3.96	Feb 15, 2030	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	351.39	0.00	12.99	Aug 15, 2047	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	351.39	0.00	2.44	Jun 01, 2028	4.35
C	CITIGROUP INC	Corporates	Fixed Income	350.52	0.00	1.29	Jan 10, 2028	3.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	350.52	0.00	14.06	Dec 01, 2054	4.63
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350.52	0.00	7.02	Jul 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	350.52	0.00	3.73	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	350.52	0.00	4.04	Mar 01, 2037	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	350.52	0.00	12.82	Nov 15, 2048	4.50
V	VISA INC	Corporates	Fixed Income	350.52	0.00	11.20	Apr 15, 2040	2.70
AIZ	ASSURANT INC	Corporates	Fixed Income	349.65	0.00	2.22	Mar 27, 2028	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	349.65	0.00	12.51	Jun 15, 2047	4.37
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	349.65	0.00	13.54	Jun 15, 2052	4.95
ABBV	ABBVIE INC	Corporates	Fixed Income	348.78	0.00	10.98	Oct 01, 2042	4.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	348.78	0.00	13.92	Feb 26, 2054	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	348.78	0.00	9.64	Dec 01, 2039	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	348.78	0.00	14.83	Jul 15, 2051	3.20
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	347.91	0.00	2.27	Jan 27, 2029	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	347.91	0.00	13.00	Mar 01, 2048	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	347.91	0.00	11.26	Jun 01, 2042	4.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	347.91	0.00	13.43	Mar 01, 2054	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	347.91	0.00	4.73	Feb 21, 2031	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	347.91	0.00	9.00	Sep 01, 2039	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	347.91	0.00	14.88	Jun 01, 2051	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	347.91	0.00	12.71	Aug 15, 2046	4.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	347.04	0.00	6.57	Aug 15, 2033	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	347.04	0.00	1.46	Feb 27, 2027	3.25
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	347.04	0.00	4.97	Dec 15, 2030	1.63
MET	METLIFE INC	Corporates	Fixed Income	347.04	0.00	6.32	Jul 15, 2033	5.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	347.04	0.00	14.30	Nov 01, 2051	3.48
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	347.04	0.00	2.25	Jan 26, 2029	4.87
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	346.17	0.00	3.98	Feb 15, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	346.17	0.00	4.07	Jan 31, 2030	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	346.17	0.00	9.91	May 15, 2039	4.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	346.17	0.00	12.72	Mar 15, 2049	4.88
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	345.30	0.00	0.00	Oct 20, 2051	1.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	345.30	0.00	3.67	Oct 01, 2029	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	345.30	0.00	13.04	Jun 01, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	344.43	0.00	11.43	Mar 01, 2043	3.95
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344.43	0.00	7.33	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	344.43	0.00	3.68	Aug 15, 2029	2.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	344.43	0.00	2.40	May 15, 2028	4.25
T	AT&T INC	Corporates	Fixed Income	343.56	0.00	9.78	Aug 15, 2040	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	343.56	0.00	10.95	Sep 01, 2044	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	343.56	0.00	5.18	Apr 28, 2032	1.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	343.56	0.00	14.61	Mar 25, 2061	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	343.56	0.00	12.45	Mar 15, 2048	4.60
GMT	GATX CORPORATION	Corporates	Fixed Income	342.69	0.00	1.41	Mar 30, 2027	3.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	342.69	0.00	6.09	May 15, 2033	5.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	342.69	0.00	12.63	May 15, 2055	6.13
CAT	CATERPILLAR INC	Corporates	Fixed Income	341.82	0.00	8.09	Aug 15, 2036	6.05
JD	JD.COM INC	Corporates	Fixed Income	341.82	0.00	13.62	Jan 14, 2050	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	341.82	0.00	5.53	Sep 10, 2031	2.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	340.95	0.00	8.50	Nov 15, 2037	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	340.95	0.00	5.77	Apr 15, 2032	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	340.95	0.00	1.37	Mar 02, 2027	3.20
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	340.95	0.00	12.73	Sep 12, 2054	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	340.08	0.00	10.67	Mar 15, 2040	3.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	340.08	0.00	8.39	Feb 01, 2037	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	340.08	0.00	1.32	Jan 15, 2027	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	340.08	0.00	13.14	Jun 15, 2048	4.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	339.21	0.00	1.73	Jun 28, 2027	5.24
SW	WRKCO INC	Corporates	Fixed Income	339.21	0.00	6.74	Jun 15, 2033	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	338.34	0.00	1.64	Jun 15, 2027	3.41
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	338.34	0.00	7.38	Jul 15, 2036	8.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	338.34	0.00	12.19	May 19, 2046	4.10
NTAP	NETAPP INC	Corporates	Fixed Income	338.34	0.00	5.32	Mar 17, 2032	5.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	337.47	0.00	4.92	Mar 01, 2031	2.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	337.47	0.00	15.86	Jul 09, 2060	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	336.60	0.00	8.27	Mar 15, 2037	5.70
RVTY	REVVITY INC	Corporates	Fixed Income	336.60	0.00	3.66	Sep 15, 2029	3.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	336.60	0.00	10.15	Sep 01, 2043	5.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	335.73	0.00	4.07	Apr 01, 2030	3.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	335.73	0.00	7.60	Sep 15, 2035	5.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	335.73	0.00	4.01	Mar 14, 2030	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	335.73	0.00	8.78	Apr 01, 2038	5.15
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	335.73	0.00	11.61	Jun 01, 2044	4.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	335.73	0.00	5.35	Mar 12, 2032	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	335.73	0.00	6.74	Mar 01, 2034	4.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	334.86	0.00	2.48	Jun 06, 2028	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	334.86	0.00	3.32	May 01, 2029	3.57
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	334.86	0.00	8.02	Oct 15, 2036	5.95
ALB	ALBEMARLE CORP	Corporates	Fixed Income	333.99	0.00	10.83	Dec 01, 2044	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	333.99	0.00	6.41	Jan 15, 2034	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	333.99	0.00	3.61	Sep 17, 2029	4.20
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	333.99	0.00	4.83	Aug 01, 2031	7.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	333.99	0.00	9.64	Mar 01, 2040	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	333.99	0.00	12.67	Apr 15, 2049	5.01
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	333.99	0.00	13.55	Sep 15, 2049	3.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	333.12	0.00	5.86	Feb 01, 2034	5.82
INTC	INTEL CORPORATION	Corporates	Fixed Income	333.12	0.00	13.73	Mar 25, 2060	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	333.12	0.00	5.04	Apr 01, 2031	2.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	333.12	0.00	14.37	Sep 15, 2049	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	333.12	0.00	14.60	Jul 01, 2050	3.13
CRM	SALESFORCE INC	Corporates	Fixed Income	333.12	0.00	15.27	Jul 15, 2051	2.90
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	332.25	0.00	4.03	May 09, 2031	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	332.25	0.00	7.77	Sep 01, 2035	5.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	332.25	0.00	7.44	Jun 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	332.25	0.00	7.51	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	332.25	0.00	3.72	Nov 15, 2029	4.80
OKE	ONEOK INC	Corporates	Fixed Income	332.25	0.00	12.61	Sep 01, 2049	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	331.38	0.00	6.01	Feb 28, 2033	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	331.38	0.00	10.12	Nov 15, 2040	5.13
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	330.51	0.00	11.02	Oct 29, 2041	3.85
MET	METLIFE INC	Corporates	Fixed Income	330.51	0.00	11.31	Nov 13, 2043	4.88
TCP	TC PIPELINES LP	Corporates	Fixed Income	330.51	0.00	1.54	May 25, 2027	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	330.51	0.00	12.95	May 30, 2047	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	329.64	0.00	11.29	Oct 01, 2044	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	329.64	0.00	9.55	Mar 01, 2041	6.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	329.64	0.00	10.66	Apr 01, 2040	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	329.64	0.00	10.42	Aug 15, 2039	3.50
T	AT&T INC	Corporates	Fixed Income	328.77	0.00	13.41	Mar 01, 2057	5.70
BIIB	BIOGEN INC	Corporates	Fixed Income	328.77	0.00	14.13	May 01, 2050	3.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	328.77	0.00	6.69	Apr 18, 2034	5.40
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	328.77	0.00	6.40	Jul 01, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	328.77	0.00	13.66	Apr 01, 2064	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	328.77	0.00	14.23	Apr 15, 2050	3.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	327.90	0.00	2.49	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	327.90	0.00	3.73	Sep 19, 2029	2.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	327.90	0.00	2.19	Jan 10, 2029	5.37
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	327.90	0.00	10.00	Feb 01, 2041	5.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	327.90	0.00	11.22	Jun 09, 2044	5.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	327.90	0.00	12.52	Sep 01, 2048	4.95
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	327.04	0.00	11.72	Dec 15, 2044	4.68
KMI	KINDER MORGAN INC	Corporates	Fixed Income	327.04	0.00	3.09	Feb 01, 2029	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	327.04	0.00	13.35	Jun 15, 2049	4.10
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	326.17	0.00	14.74	Mar 09, 2052	3.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	326.17	0.00	9.13	Sep 15, 2039	6.13
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	326.17	0.00	7.28	Oct 01, 2050	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	326.17	0.00	5.03	Mar 23, 2031	2.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	325.30	0.00	13.50	Feb 01, 2050	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	325.30	0.00	15.51	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	325.30	0.00	12.83	Dec 01, 2048	4.65
INGR	INGREDION INC	Corporates	Fixed Income	325.30	0.00	13.48	Jun 01, 2050	3.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	325.30	0.00	13.48	May 01, 2050	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	325.30	0.00	6.16	Nov 01, 2034	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	325.30	0.00	3.86	Feb 28, 2030	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	324.43	0.00	7.40	May 01, 2035	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	324.43	0.00	12.59	Oct 15, 2048	4.70
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	324.43	0.00	3.51	May 01, 2038	4.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	324.43	0.00	4.04	Apr 01, 2030	4.35
T	AT&T INC	Corporates	Fixed Income	323.56	0.00	8.80	Aug 15, 2037	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	323.56	0.00	15.25	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	323.56	0.00	15.69	Aug 05, 2051	2.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	323.56	0.00	4.31	Aug 01, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	323.56	0.00	7.44	Aug 01, 2035	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	323.56	0.00	10.67	Jul 15, 2046	8.35
PEP	PEPSICO INC	Corporates	Fixed Income	323.56	0.00	4.14	Mar 19, 2030	2.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	322.69	0.00	12.96	Oct 01, 2048	4.30
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	322.69	0.00	1.99	Jan 20, 2055	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	322.69	0.00	11.65	Dec 01, 2045	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	322.69	0.00	11.35	Sep 15, 2042	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	322.69	0.00	2.49	Apr 30, 2028	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	321.82	0.00	12.04	Aug 15, 2045	4.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	321.82	0.00	13.13	Mar 15, 2054	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	320.95	0.00	4.77	Oct 15, 2030	1.88
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	320.95	0.00	4.04	Dec 01, 2036	2.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	320.95	0.00	14.42	Apr 09, 2050	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	320.08	0.00	9.83	Mar 07, 2039	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	320.08	0.00	2.74	Aug 17, 2028	4.15
T	AT&T INC	Corporates	Fixed Income	319.21	0.00	12.47	Mar 09, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	319.21	0.00	2.04	Dec 01, 2027	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	319.21	0.00	7.06	Nov 20, 2035	5.22
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	319.21	0.00	1.26	Oct 10, 2051	4.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	319.21	0.00	13.43	Jun 01, 2054	5.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	319.21	0.00	7.08	Oct 15, 2034	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	319.21	0.00	6.23	May 15, 2033	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	319.21	0.00	7.73	Aug 17, 2035	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	318.34	0.00	6.18	Jun 01, 2033	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	318.34	0.00	6.70	Feb 15, 2034	5.45
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	318.34	0.00	3.04	Jan 17, 2029	4.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	318.34	0.00	1.85	Sep 14, 2027	4.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	318.34	0.00	2.31	Mar 21, 2028	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	318.34	0.00	8.28	Apr 15, 2038	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	318.34	0.00	6.57	Jan 01, 2034	5.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	318.34	0.00	4.04	Jun 01, 2036	2.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	318.34	0.00	2.84	Aug 12, 2028	1.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	318.34	0.00	14.92	Feb 01, 2055	3.88
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	318.34	0.00	13.55	Jul 15, 2049	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	318.34	0.00	7.09	Dec 15, 2034	5.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	317.47	0.00	12.74	May 15, 2047	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	317.47	0.00	15.33	Aug 14, 2064	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	316.60	0.00	3.36	May 06, 2030	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	316.60	0.00	9.55	Mar 15, 2040	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	315.73	0.00	13.97	Feb 22, 2052	4.20
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	315.73	0.00	1.58	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	315.73	0.00	7.16	Apr 22, 2036	5.57
MRK	MERCK & CO INC	Corporates	Fixed Income	315.73	0.00	8.18	Nov 15, 2036	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	315.73	0.00	7.11	Apr 17, 2036	5.66
MRK	MERCK & CO INC	Corporates	Fixed Income	315.73	0.00	8.30	Sep 15, 2037	6.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	315.73	0.00	12.86	Apr 15, 2052	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	314.86	0.00	3.27	May 23, 2029	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	314.86	0.00	13.93	Aug 15, 2055	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	314.86	0.00	5.74	Dec 01, 2031	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	314.86	0.00	10.22	Nov 15, 2039	4.38
C	CITIGROUP INC	Corporates	Fixed Income	313.99	0.00	2.45	Apr 23, 2029	4.08
PEP	PEPSICO INC	Corporates	Fixed Income	313.99	0.00	12.91	May 02, 2047	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	313.99	0.00	13.01	Jun 01, 2048	4.13
MYR	MYR CASH	Cash and/or Derivatives	Cash	313.48	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	313.12	0.00	4.23	Apr 15, 2030	2.70
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	313.12	0.00	7.45	Feb 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	313.12	0.00	14.95	Apr 03, 2120	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	313.12	0.00	2.41	May 25, 2028	4.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	313.12	0.00	13.50	Apr 01, 2051	3.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	313.12	0.00	1.83	Sep 15, 2027	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	313.12	0.00	6.30	Sep 14, 2033	5.81
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	313.12	0.00	10.44	Sep 15, 2043	6.55
KO	COCA-COLA CO	Corporates	Fixed Income	312.25	0.00	7.21	Aug 14, 2034	4.65
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	312.25	0.00	6.94	Sep 20, 2050	2.50
OKE	ONEOK INC	Corporates	Fixed Income	312.25	0.00	7.33	Jun 15, 2035	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	312.25	0.00	3.09	Mar 01, 2029	4.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	311.38	0.00	1.02	Sep 15, 2026	1.25
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	311.38	0.00	7.24	Dec 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	311.38	0.00	11.62	Jul 29, 2045	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	311.38	0.00	1.10	Oct 13, 2027	1.64
NUE	NUCOR CORP	Corporates	Fixed Income	311.38	0.00	11.16	Aug 01, 2043	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	310.51	0.00	6.82	Apr 11, 2034	5.10
MET	METLIFE INC	Corporates	Fixed Income	310.51	0.00	11.67	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	310.51	0.00	6.65	Mar 15, 2034	5.25
PFE	PFIZER INC	Corporates	Fixed Income	310.51	0.00	15.12	May 28, 2050	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	309.64	0.00	10.80	Jun 19, 2041	2.68
CPB	CAMPBELLS CO	Corporates	Fixed Income	309.64	0.00	6.62	Mar 21, 2034	5.40
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	309.64	0.00	7.08	May 01, 2051	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	309.64	0.00	13.09	Mar 15, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	309.64	0.00	2.21	Jan 13, 2028	5.52
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	308.77	0.00	1.24	Jul 15, 2051	4.06
MA	MASTERCARD INC	Corporates	Fixed Income	308.77	0.00	13.87	Jun 01, 2049	3.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	308.77	0.00	7.31	Mar 15, 2035	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	308.77	0.00	4.51	Aug 15, 2030	3.15
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	308.77	0.00	10.30	Sep 15, 2043	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	307.90	0.00	16.59	Dec 01, 2060	3.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	307.90	0.00	5.82	Jan 20, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	307.90	0.00	5.64	Apr 01, 2032	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	307.90	0.00	12.34	Mar 01, 2047	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	307.90	0.00	9.54	Jun 21, 2040	6.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	307.90	0.00	15.33	Sep 15, 2051	2.70
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	307.03	0.00	7.69	May 15, 2036	6.70
AMGN	AMGEN INC	Corporates	Fixed Income	307.03	0.00	15.50	Sep 01, 2053	2.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	307.03	0.00	5.46	Oct 20, 2032	2.57
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	307.03	0.00	3.55	Oct 01, 2035	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	307.03	0.00	6.29	Aug 20, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	307.03	0.00	12.19	Nov 09, 2052	6.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	307.03	0.00	12.05	Mar 15, 2046	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	307.03	0.00	12.18	Aug 15, 2045	4.45
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	306.16	0.00	4.10	Mar 01, 2030	2.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	306.16	0.00	6.39	Sep 15, 2032	1.85
MET	METLIFE INC	Corporates	Fixed Income	306.16	0.00	12.23	May 13, 2046	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	306.16	0.00	6.06	May 27, 2034	5.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	306.16	0.00	12.25	Sep 15, 2048	5.05
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	305.29	0.00	6.94	Jul 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	305.29	0.00	1.89	Sep 14, 2027	2.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	305.29	0.00	1.42	Feb 10, 2027	0.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305.29	0.00	5.44	Oct 13, 2032	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305.29	0.00	5.64	Jul 20, 2033	5.13
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	305.29	0.00	6.59	Mar 23, 2034	5.60
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	304.42	0.00	11.72	Aug 04, 2045	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	304.42	0.00	5.01	Mar 15, 2032	2.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	304.42	0.00	10.65	Sep 30, 2043	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	304.42	0.00	13.59	Apr 01, 2052	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	303.55	0.00	13.27	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	303.55	0.00	14.39	Aug 01, 2051	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	303.55	0.00	6.60	Mar 15, 2034	5.45
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	303.55	0.00	14.96	Jun 15, 2050	2.88
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	303.55	0.00	10.17	Jan 15, 2043	6.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	302.68	0.00	4.13	Feb 06, 2030	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	302.68	0.00	14.81	Sep 15, 2051	2.95
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	302.68	0.00	2.86	Dec 01, 2052	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	302.68	0.00	0.98	Sep 01, 2026	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	302.68	0.00	14.11	Apr 15, 2050	3.32
USB	US BANCORP MTN	Corporates	Fixed Income	302.68	0.00	2.51	Jun 12, 2029	5.78
AMGN	AMGEN INC	Corporates	Fixed Income	301.81	0.00	10.46	Jun 15, 2042	5.65
AAPL	APPLE INC	Corporates	Fixed Income	301.81	0.00	12.93	Feb 09, 2047	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	301.81	0.00	13.21	Jan 20, 2049	4.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	301.81	0.00	5.99	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	301.81	0.00	12.33	Mar 01, 2046	4.05
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	300.94	0.00	3.73	Mar 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	300.94	0.00	6.58	Sep 13, 2033	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	300.94	0.00	0.99	Sep 15, 2026	6.22
EQNR	EQUINOR ASA	Government Related	Fixed Income	300.94	0.00	11.41	Nov 08, 2043	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	300.07	0.00	12.90	Sep 01, 2048	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	300.07	0.00	8.92	Nov 15, 2039	8.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	300.07	0.00	14.92	Mar 17, 2052	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	300.07	0.00	10.65	Nov 15, 2041	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	299.20	0.00	3.24	Jan 25, 2029	1.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	299.20	0.00	13.34	Dec 01, 2047	3.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	299.20	0.00	12.97	Aug 15, 2048	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	299.20	0.00	10.57	May 15, 2041	4.85
KR	KROGER CO	Corporates	Fixed Income	299.20	0.00	12.58	Jan 15, 2048	4.65
MET	METLIFE INC	Corporates	Fixed Income	299.20	0.00	10.06	Feb 06, 2041	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	299.20	0.00	2.24	Feb 28, 2028	4.90
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	299.20	0.00	11.66	Mar 15, 2045	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	298.33	0.00	4.21	Apr 14, 2030	3.13
MMM	3M CO MTN	Corporates	Fixed Income	298.33	0.00	8.27	Mar 15, 2037	5.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	297.46	0.00	9.22	Jan 15, 2040	7.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	297.46	0.00	3.60	Jul 31, 2029	3.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	297.46	0.00	4.63	Jan 15, 2031	4.95
C	CITIGROUP INC	Corporates	Fixed Income	296.59	0.00	2.02	Oct 27, 2028	3.52
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	296.59	0.00	7.08	Dec 01, 2033	2.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	296.59	0.00	14.62	Mar 01, 2064	5.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	296.59	0.00	12.79	Mar 01, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	296.59	0.00	4.15	Jul 01, 2030	4.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	295.72	0.00	2.83	Nov 15, 2028	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	293.98	0.00	1.58	May 10, 2028	4.93
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	293.98	0.00	10.72	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	293.98	0.00	10.21	Jul 15, 2040	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	293.11	0.00	3.19	Apr 19, 2029	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	293.11	0.00	9.75	Feb 01, 2041	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	293.11	0.00	12.48	Nov 15, 2046	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	293.11	0.00	2.00	Nov 10, 2028	6.20
T	AT&T INC	Corporates	Fixed Income	292.24	0.00	9.61	Mar 01, 2041	6.38
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	292.24	0.00	3.98	Jan 01, 2037	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	292.24	0.00	13.79	Mar 26, 2050	3.85
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	291.37	0.00	7.35	Jan 01, 2051	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	291.37	0.00	3.39	May 22, 2029	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	290.50	0.00	7.43	Jun 15, 2035	5.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	290.50	0.00	14.90	Feb 01, 2051	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	290.50	0.00	10.01	Sep 30, 2040	5.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	290.50	0.00	5.67	Apr 13, 2032	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	289.63	0.00	13.47	Jan 15, 2053	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	289.63	0.00	8.10	Feb 01, 2037	6.50
KR	KROGER CO	Corporates	Fixed Income	289.63	0.00	10.55	Apr 15, 2042	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	289.63	0.00	12.18	May 15, 2042	3.00
DE	DEERE & CO	Corporates	Fixed Income	288.77	0.00	4.17	Apr 15, 2030	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	287.90	0.00	13.33	Oct 15, 2053	5.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	287.90	0.00	12.76	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	287.90	0.00	8.53	Mar 01, 2038	6.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	287.90	0.00	3.92	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	287.90	0.00	12.78	Dec 01, 2053	5.88
T	AT&T INC	Corporates	Fixed Income	287.03	0.00	15.73	Feb 01, 2061	3.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	287.03	0.00	3.71	Nov 15, 2029	5.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	287.03	0.00	7.15	Apr 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	287.03	0.00	13.30	Mar 25, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	287.03	0.00	8.70	Feb 01, 2038	5.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	286.16	0.00	3.61	Mar 10, 2055	6.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	286.16	0.00	6.10	Feb 01, 2034	4.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	286.16	0.00	12.11	Dec 01, 2045	4.50
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	286.16	0.00	5.63	Apr 01, 2049	4.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	286.16	0.00	4.04	Feb 01, 2036	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	286.16	0.00	7.00	Sep 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	286.16	0.00	10.83	Jul 15, 2043	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	286.16	0.00	14.20	Sep 15, 2049	3.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	286.16	0.00	11.08	Oct 01, 2043	4.65
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	285.29	0.00	12.94	May 01, 2052	5.30
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	285.29	0.00	3.14	Mar 01, 2035	3.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	285.29	0.00	6.72	Feb 20, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	285.29	0.00	7.17	Mar 15, 2035	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	285.29	0.00	13.58	May 15, 2050	3.95
USB	US BANCORP MTN	Corporates	Fixed Income	285.29	0.00	5.78	Jul 22, 2033	4.97
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	285.29	0.00	5.18	Jun 01, 2031	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	284.42	0.00	13.11	Jan 15, 2049	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	284.42	0.00	14.32	Feb 15, 2050	3.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	284.42	0.00	14.50	Sep 10, 2064	5.42
APA	APA CORP (US) 144A	Corporates	Fixed Income	283.55	0.00	11.97	Feb 15, 2055	6.75
DE	DEERE & CO	Corporates	Fixed Income	283.55	0.00	13.98	Apr 15, 2050	3.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	283.55	0.00	10.12	Mar 01, 2041	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	283.55	0.00	2.25	Feb 01, 2029	5.12
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	283.55	0.00	8.97	Mar 15, 2039	6.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	282.68	0.00	3.24	Apr 25, 2030	5.53
CSX	CSX CORP	Corporates	Fixed Income	282.68	0.00	14.29	Aug 01, 2054	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	282.68	0.00	8.61	Jan 15, 2038	6.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	282.68	0.00	12.07	Sep 15, 2045	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	282.68	0.00	14.99	Feb 07, 2050	2.88
PFE	PFIZER INC	Corporates	Fixed Income	282.68	0.00	9.51	Sep 15, 2038	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	282.68	0.00	16.33	Feb 05, 2070	3.75
VTR	VENTAS REALTY LP	Corporates	Fixed Income	282.68	0.00	4.46	Nov 15, 2030	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	281.81	0.00	11.91	Nov 30, 2048	5.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	280.94	0.00	10.95	Sep 15, 2042	4.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	280.07	0.00	4.25	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	280.07	0.00	13.97	Sep 15, 2049	3.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	280.07	0.00	7.36	Apr 01, 2035	5.00
OGS	ONE GAS INC	Corporates	Fixed Income	280.07	0.00	11.52	Feb 01, 2044	4.66
GIS	GENERAL MILLS INC	Corporates	Fixed Income	279.20	0.00	1.32	Jan 30, 2027	4.70
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	279.20	0.00	4.79	Nov 15, 2030	2.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	279.20	0.00	6.74	Apr 05, 2034	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	279.20	0.00	2.90	Dec 01, 2028	5.35
AON	AON PLC	Corporates	Fixed Income	278.33	0.00	11.72	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	278.33	0.00	12.45	Apr 15, 2049	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	278.33	0.00	11.52	Apr 01, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	278.33	0.00	9.37	Sep 15, 2040	6.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	278.33	0.00	5.35	Mar 15, 2032	5.20
KR	KROGER CO	Corporates	Fixed Income	278.33	0.00	14.21	Sep 15, 2064	5.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	278.33	0.00	12.78	May 01, 2048	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	277.46	0.00	15.95	Aug 15, 2052	2.45
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	277.46	0.00	13.55	Jun 14, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	277.46	0.00	7.03	Nov 15, 2034	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	276.59	0.00	3.97	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	276.59	0.00	14.33	Jun 28, 2063	6.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	276.59	0.00	13.15	Jun 01, 2049	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	276.59	0.00	13.28	Sep 15, 2049	3.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	275.72	0.00	4.14	Jun 01, 2030	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	275.72	0.00	7.11	Jan 29, 2036	5.58
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	275.72	0.00	7.49	May 23, 2035	5.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	275.72	0.00	12.92	Feb 15, 2048	4.30
AAPL	APPLE INC	Corporates	Fixed Income	275.72	0.00	17.37	Feb 08, 2061	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	275.72	0.00	7.89	Oct 01, 2036	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	275.72	0.00	7.36	Jun 06, 2036	5.32
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	275.72	0.00	12.98	Nov 15, 2053	6.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	275.72	0.00	3.94	Jan 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	275.72	0.00	1.36	Feb 01, 2028	3.78
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	275.72	0.00	5.23	Nov 15, 2031	4.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	275.72	0.00	12.74	Dec 17, 2048	4.88
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	274.85	0.00	6.99	Jun 01, 2055	6.50
CSX	CSX CORP	Corporates	Fixed Income	274.85	0.00	7.98	Oct 01, 2036	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	274.85	0.00	4.31	Jun 21, 2030	3.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	274.85	0.00	4.03	Feb 15, 2030	4.50
INTU	INTUIT INC	Corporates	Fixed Income	274.85	0.00	4.59	Jul 15, 2030	1.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	274.85	0.00	14.40	Oct 01, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274.85	0.00	11.25	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274.85	0.00	3.24	Apr 15, 2029	4.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	274.85	0.00	11.33	Oct 01, 2044	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	273.98	0.00	7.29	Jan 31, 2035	5.40
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	273.98	0.00	12.05	Dec 15, 2046	5.03
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	273.98	0.00	3.97	Feb 11, 2031	4.94
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	273.98	0.00	3.57	Sep 11, 2030	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	273.98	0.00	4.21	Jun 20, 2030	4.90
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	273.98	0.00	9.21	Oct 01, 2039	6.25
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	273.98	0.00	7.40	Aug 01, 2050	2.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	273.98	0.00	7.00	Aug 20, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	273.98	0.00	5.85	Mar 01, 2033	5.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	273.98	0.00	12.18	Sep 26, 2048	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	273.98	0.00	14.53	Oct 15, 2050	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	273.98	0.00	7.41	Jun 01, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273.98	0.00	8.29	Jan 15, 2037	5.55
CSX	CSX CORP	Corporates	Fixed Income	273.11	0.00	12.88	Mar 15, 2049	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	273.11	0.00	10.55	Jan 13, 2042	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	273.11	0.00	6.83	Jan 15, 2034	4.50
OKE	ONEOK INC	Corporates	Fixed Income	273.11	0.00	4.34	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	273.11	0.00	6.32	Nov 30, 2033	6.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	273.11	0.00	12.04	Aug 01, 2045	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	273.11	0.00	15.46	Aug 15, 2059	3.95
AAPL	APPLE INC	Corporates	Fixed Income	272.24	0.00	17.39	Aug 05, 2061	2.85
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	272.24	0.00	0.99	Sep 11, 2027	4.51
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	272.24	0.00	5.82	Mar 15, 2033	6.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	272.24	0.00	13.54	Jun 01, 2049	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	272.24	0.00	13.33	Sep 15, 2052	4.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	271.37	0.00	12.31	Apr 20, 2048	5.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	271.37	0.00	7.14	Jan 15, 2035	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	271.37	0.00	13.49	Aug 02, 2046	3.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	271.37	0.00	12.29	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	271.37	0.00	15.39	Jan 31, 2060	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	271.37	0.00	5.02	Feb 04, 2032	1.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	271.37	0.00	4.21	May 01, 2030	3.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	271.37	0.00	4.85	Jan 14, 2031	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	271.37	0.00	5.32	May 01, 2032	7.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	271.37	0.00	13.08	Jun 15, 2054	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	270.50	0.00	13.04	Sep 15, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	270.50	0.00	13.79	May 20, 2050	3.79
AVGO	BROADCOM INC	Corporates	Fixed Income	270.50	0.00	5.74	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	270.50	0.00	7.58	Jul 15, 2035	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	270.50	0.00	7.38	Mar 23, 2035	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	270.50	0.00	14.43	May 15, 2064	5.50
FNMA	FNMA	Government Related	Fixed Income	270.50	0.00	9.07	Aug 06, 2038	6.21
MOS	MOSAIC CO/THE	Corporates	Fixed Income	270.50	0.00	10.77	Nov 15, 2043	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	269.63	0.00	9.80	Jun 15, 2040	5.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	269.63	0.00	12.22	May 15, 2049	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	268.76	0.00	5.91	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	268.76	0.00	12.52	Nov 15, 2053	6.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	268.76	0.00	4.31	Jun 14, 2030	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	268.76	0.00	7.26	Dec 15, 2034	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	268.76	0.00	1.15	Nov 02, 2026	1.40
CI	CIGNA GROUP	Corporates	Fixed Income	267.89	0.00	4.82	May 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	267.89	0.00	14.56	Jun 01, 2051	3.10
GMT	GATX CORPORATION	Corporates	Fixed Income	267.89	0.00	6.29	Sep 15, 2033	5.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	267.89	0.00	6.23	Feb 16, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	267.89	0.00	10.67	Mar 22, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	267.89	0.00	11.34	Mar 15, 2043	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	267.02	0.00	14.51	Dec 15, 2049	3.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	267.02	0.00	7.16	Sep 09, 2034	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	267.02	0.00	14.15	Nov 15, 2063	6.40
KO	COCA-COLA CO	Corporates	Fixed Income	267.02	0.00	6.88	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	267.02	0.00	11.27	Mar 01, 2044	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	267.02	0.00	9.28	Mar 01, 2038	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	267.02	0.00	12.39	Mar 01, 2045	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	267.02	0.00	9.85	Apr 15, 2040	5.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	267.02	0.00	11.30	Jan 15, 2043	4.45
OKE	ONEOK INC	Corporates	Fixed Income	267.02	0.00	12.07	Jul 13, 2047	4.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	267.02	0.00	10.90	Mar 15, 2042	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	266.15	0.00	9.30	Oct 15, 2039	6.13
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	266.15	0.00	2.38	Feb 01, 2054	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	265.28	0.00	3.64	Aug 15, 2029	3.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	265.28	0.00	4.10	Feb 15, 2030	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	265.28	0.00	12.43	May 11, 2047	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	265.28	0.00	2.74	Sep 21, 2028	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	265.28	0.00	6.03	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	265.28	0.00	5.93	Oct 15, 2032	4.95
PSX	PHILLIPS 66	Corporates	Fixed Income	265.28	0.00	10.25	May 01, 2042	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	265.28	0.00	4.01	Jan 10, 2030	2.83
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	264.41	0.00	12.89	Mar 04, 2054	5.97
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	264.41	0.00	7.11	Sep 17, 2034	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	264.41	0.00	2.69	Sep 01, 2028	4.80
OKE	ONEOK INC	Corporates	Fixed Income	264.41	0.00	7.68	Oct 15, 2035	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	264.41	0.00	10.44	Aug 15, 2040	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	264.41	0.00	13.80	Jan 15, 2048	3.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	264.41	0.00	13.86	Mar 07, 2052	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	263.54	0.00	7.19	Sep 18, 2034	4.38
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	263.54	0.00	6.43	Apr 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	263.54	0.00	1.82	Aug 05, 2027	3.75
ORAFP	ORANGE SA	Corporates	Fixed Income	263.54	0.00	11.18	Feb 06, 2044	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	263.54	0.00	13.31	Mar 15, 2054	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	263.54	0.00	12.98	Nov 21, 2046	3.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	263.54	0.00	13.78	May 20, 2052	4.50
QAR	QAR CASH	Cash and/or Derivatives	Cash	262.90	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	262.67	0.00	6.02	Nov 15, 2032	4.30
CSX	CSX CORP	Corporates	Fixed Income	262.67	0.00	12.77	Nov 15, 2048	4.75
C	CITIGROUP INC	Corporates	Fixed Income	262.67	0.00	12.04	May 18, 2046	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	262.67	0.00	3.12	Apr 01, 2029	4.70
HUM	HUMANA INC	Corporates	Fixed Income	262.67	0.00	13.32	Aug 15, 2049	3.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	262.67	0.00	5.43	Aug 15, 2036	2.49
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	262.67	0.00	10.85	Jul 15, 2043	5.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	262.67	0.00	1.62	May 08, 2032	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	262.67	0.00	5.81	Jan 15, 2033	7.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	262.67	0.00	4.17	May 23, 2030	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	262.67	0.00	13.00	Mar 07, 2048	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	261.80	0.00	13.14	Aug 05, 2052	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	261.80	0.00	6.53	Mar 01, 2034	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	261.80	0.00	4.09	Mar 26, 2030	3.35
MET	METLIFE INC	Corporates	Fixed Income	261.80	0.00	7.45	Jun 15, 2035	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	261.80	0.00	14.54	Jan 01, 2050	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	261.80	0.00	13.74	Aug 15, 2049	3.80
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	260.93	0.00	5.20	Nov 10, 2032	4.74
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	260.93	0.00	5.60	Apr 15, 2032	4.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	260.93	0.00	4.07	Apr 01, 2030	3.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	260.93	0.00	2.67	Jun 07, 2029	1.89
PLD	PROLOGIS LP	Corporates	Fixed Income	260.93	0.00	12.82	Sep 15, 2048	4.38
CME	CME GROUP INC	Corporates	Fixed Income	260.06	0.00	11.03	Sep 15, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	260.06	0.00	2.77	Oct 16, 2028	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	260.06	0.00	13.57	Jun 01, 2052	4.60
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	259.19	0.00	3.42	Aug 25, 2029	2.98
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	259.19	0.00	10.73	Apr 15, 2042	4.65
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	258.32	0.00	11.07	Dec 01, 2041	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	258.32	0.00	13.83	Feb 10, 2063	5.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	258.32	0.00	12.49	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	258.32	0.00	7.75	Jan 15, 2036	5.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	257.45	0.00	3.29	Apr 26, 2029	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.58	0.00	13.22	Jun 15, 2054	5.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	256.58	0.00	2.73	Oct 01, 2028	7.00
HCA	HCA INC	Corporates	Fixed Income	256.58	0.00	6.61	Apr 01, 2034	5.60
KFW	KFW	Government Related	Fixed Income	256.58	0.00	4.41	Jul 15, 2030	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	256.58	0.00	12.57	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	256.58	0.00	15.26	Jan 15, 2052	2.95
CSX	CSX CORP	Corporates	Fixed Income	255.71	0.00	10.85	May 30, 2042	4.75
CSX	CSX CORP	Corporates	Fixed Income	255.71	0.00	13.68	May 01, 2050	3.95
OKE	ONEOK INC	Corporates	Fixed Income	255.71	0.00	13.05	Mar 01, 2050	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	255.71	0.00	13.97	Apr 01, 2051	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	255.71	0.00	6.04	Mar 09, 2033	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	254.84	0.00	4.44	Jun 24, 2031	2.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	254.84	0.00	12.41	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	254.84	0.00	4.16	Jun 15, 2053	2.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	253.97	0.00	5.72	Apr 07, 2032	3.60
FI	FISERV INC	Corporates	Fixed Income	253.97	0.00	6.36	Aug 21, 2033	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	253.97	0.00	14.82	Nov 15, 2064	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	253.97	0.00	5.10	Mar 15, 2032	7.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	253.97	0.00	2.63	Jul 20, 2029	5.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	253.97	0.00	18.16	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	253.97	0.00	12.26	Mar 01, 2049	4.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	253.97	0.00	12.57	Jun 15, 2047	4.50
C	CITIGROUP INC	Corporates	Fixed Income	253.10	0.00	1.79	Jul 24, 2028	3.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253.10	0.00	10.49	Feb 15, 2042	5.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	253.10	0.00	13.25	Mar 01, 2049	3.99
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	253.10	0.00	6.63	Mar 15, 2034	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	253.10	0.00	13.04	Sep 30, 2047	3.80
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	252.23	0.00	11.85	Mar 15, 2049	5.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	252.23	0.00	1.43	Mar 30, 2027	4.80
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	252.23	0.00	11.57	Mar 15, 2045	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	252.23	0.00	2.53	Jun 15, 2028	4.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	252.23	0.00	1.31	Jan 22, 2027	2.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	252.23	0.00	9.21	Apr 01, 2040	6.60
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	251.36	0.00	1.95	Nov 15, 2027	7.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	251.36	0.00	4.09	Apr 17, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	251.36	0.00	11.16	Aug 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	251.36	0.00	17.07	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	251.36	0.00	9.48	Sep 01, 2040	6.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	251.36	0.00	11.78	Mar 15, 2045	4.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	251.36	0.00	12.61	Sep 29, 2046	3.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	251.36	0.00	3.18	Feb 19, 2029	3.46
HD	HOME DEPOT INC	Corporates	Fixed Income	251.36	0.00	14.43	Apr 15, 2052	3.63
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	250.50	0.00	12.22	Nov 03, 2045	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250.50	0.00	13.13	Jul 15, 2046	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	250.50	0.00	14.13	Sep 15, 2063	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	250.50	0.00	7.29	Jan 01, 2051	2.50
T	AT&T INC	Corporates	Fixed Income	249.63	0.00	12.03	Jun 15, 2045	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	249.63	0.00	14.38	Feb 15, 2051	3.25
KEY	KEYCORP MTN	Corporates	Fixed Income	249.63	0.00	1.55	Apr 06, 2027	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	249.63	0.00	2.79	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	249.63	0.00	3.62	Sep 01, 2029	3.40
TXT	TEXTRON INC	Corporates	Fixed Income	249.63	0.00	3.59	Sep 17, 2029	3.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	248.76	0.00	14.36	Nov 18, 2049	3.25
KR	KROGER CO	Corporates	Fixed Income	248.76	0.00	2.99	Jan 15, 2029	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	248.76	0.00	1.34	Jan 12, 2027	1.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	248.76	0.00	6.86	Aug 01, 2034	5.85
EOG	EOG RESOURCES INC	Corporates	Fixed Income	247.89	0.00	7.64	Apr 01, 2035	3.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	247.89	0.00	12.57	Feb 15, 2047	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	247.89	0.00	6.03	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	247.89	0.00	5.49	Jun 01, 2032	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	247.89	0.00	9.16	Mar 15, 2040	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	247.89	0.00	7.37	Nov 21, 2034	4.20
ABBV	ABBVIE INC	Corporates	Fixed Income	247.02	0.00	3.94	Mar 15, 2030	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	247.02	0.00	11.98	Aug 01, 2042	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	247.02	0.00	14.60	Dec 01, 2056	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	246.15	0.00	13.59	Feb 03, 2048	3.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	246.15	0.00	14.64	Feb 09, 2052	3.43
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	246.15	0.00	2.48	May 27, 2029	5.67
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	245.28	0.00	8.50	Nov 15, 2037	6.13
AON	AON CORP	Corporates	Fixed Income	245.28	0.00	9.60	Sep 30, 2040	6.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	245.28	0.00	3.22	Mar 19, 2029	3.88
CSX	CSX CORP	Corporates	Fixed Income	245.28	0.00	8.27	May 01, 2037	6.15
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	245.28	0.00	5.85	Aug 01, 2052	4.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	245.28	0.00	4.16	Nov 01, 2036	1.50
USB	US BANCORP MTN	Corporates	Fixed Income	245.28	0.00	6.08	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	245.28	0.00	6.51	Jan 23, 2035	5.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	244.41	0.00	7.86	Jun 15, 2036	6.20
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	244.41	0.00	7.35	Jul 01, 2051	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	244.41	0.00	7.11	Oct 01, 2034	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	244.41	0.00	11.43	Jan 15, 2045	5.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	244.41	0.00	15.76	Mar 01, 2062	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	244.41	0.00	3.23	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.41	0.00	3.05	Dec 15, 2028	3.88
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	242.67	0.00	13.87	Apr 15, 2050	3.45
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	242.67	0.00	5.85	Aug 01, 2052	4.50
OKE	ONEOK INC	Corporates	Fixed Income	242.67	0.00	4.30	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	242.67	0.00	8.45	Dec 01, 2037	6.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	242.67	0.00	12.69	Nov 15, 2053	6.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	241.80	0.00	13.12	Mar 15, 2049	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	241.80	0.00	11.54	Jun 10, 2044	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	241.80	0.00	11.41	May 15, 2043	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	241.80	0.00	5.51	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	241.80	0.00	6.19	May 09, 2033	5.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	240.93	0.00	7.89	Dec 09, 2035	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	240.93	0.00	3.48	Jul 19, 2030	5.04
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	240.06	0.00	6.56	Feb 01, 2048	3.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	240.06	0.00	3.57	Feb 01, 2036	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	240.06	0.00	3.64	Aug 01, 2029	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	240.06	0.00	1.73	Jul 15, 2027	3.25
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	239.80	0.00	0.00	Dec 31, 2049	1.19
INTC	INTEL CORPORATION	Corporates	Fixed Income	239.19	0.00	15.68	Feb 15, 2060	3.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	239.19	0.00	15.40	Feb 27, 2063	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	239.19	0.00	4.31	Oct 01, 2050	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	239.19	0.00	10.79	Dec 15, 2041	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	239.19	0.00	1.03	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	239.19	0.00	4.05	May 15, 2030	6.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	238.32	0.00	5.63	May 26, 2033	4.99
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	238.32	0.00	11.77	Dec 01, 2046	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	238.32	0.00	3.02	Mar 15, 2029	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	237.45	0.00	8.28	Jun 01, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	237.45	0.00	14.22	Sep 19, 2049	3.25
T	AT&T INC	Corporates	Fixed Income	236.58	0.00	11.27	Dec 15, 2042	4.30
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	236.58	0.00	8.40	Jun 15, 2039	6.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	236.58	0.00	13.66	Nov 15, 2050	3.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	236.58	0.00	13.94	Jan 15, 2050	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	236.58	0.00	9.37	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	236.58	0.00	11.92	May 26, 2045	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	236.58	0.00	4.87	Feb 01, 2031	3.38
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	236.58	0.00	10.59	May 15, 2042	4.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	235.71	0.00	3.88	Mar 03, 2030	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	235.71	0.00	11.00	Mar 15, 2042	4.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	235.71	0.00	14.48	Jan 15, 2051	3.25
EQT	EQT CORP	Corporates	Fixed Income	235.71	0.00	1.87	Oct 01, 2027	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	235.71	0.00	3.28	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	235.71	0.00	3.74	Oct 01, 2029	2.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	235.71	0.00	1.95	Nov 05, 2027	5.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	235.71	0.00	15.12	Jun 01, 2050	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	234.84	0.00	3.04	Feb 01, 2029	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	234.84	0.00	15.55	May 15, 2055	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	234.84	0.00	13.16	Dec 07, 2047	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	234.84	0.00	9.56	Jun 01, 2040	6.10
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	233.97	0.00	4.77	Jan 15, 2031	3.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	233.97	0.00	12.58	Dec 01, 2046	4.13
AET	AETNA INC	Corporates	Fixed Income	233.10	0.00	10.76	May 15, 2042	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	233.10	0.00	11.19	Dec 15, 2042	4.25
K	KELLANOVA	Corporates	Fixed Income	233.10	0.00	13.19	May 16, 2054	5.75
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	233.10	0.00	13.27	Oct 01, 2054	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	232.23	0.00	14.33	May 15, 2050	3.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	232.23	0.00	11.04	Jun 01, 2043	4.90
RVTY	REVVITY INC	Corporates	Fixed Income	232.23	0.00	5.48	Sep 15, 2031	2.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	232.23	0.00	5.61	Mar 01, 2053	6.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	231.36	0.00	1.44	Mar 04, 2027	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	231.36	0.00	14.96	Mar 05, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	231.36	0.00	5.48	Nov 22, 2032	2.87
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	231.36	0.00	13.97	Feb 27, 2053	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	231.36	0.00	11.73	Apr 25, 2044	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	231.36	0.00	6.25	Aug 24, 2034	6.14
NZD	NZD CASH	Cash and/or Derivatives	Cash	231.22	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	230.49	0.00	12.99	May 01, 2049	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	230.49	0.00	11.77	Aug 17, 2045	5.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	230.49	0.00	11.37	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	230.49	0.00	13.50	Jan 31, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	230.49	0.00	11.71	Apr 01, 2048	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	230.49	0.00	3.50	Aug 01, 2029	5.10
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	229.65	0.00	0.00	Dec 31, 2049	4.26
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	229.62	0.00	8.34	May 15, 2037	5.95
FNCA1918	FNMA 30YR	Securitized	Fixed Income	229.62	0.00	4.64	Jun 01, 2048	5.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	229.62	0.00	3.14	Jul 01, 2035	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	229.62	0.00	2.47	May 15, 2028	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	229.62	0.00	7.81	Feb 01, 2036	5.63
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	228.75	0.00	6.84	Feb 26, 2034	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	228.75	0.00	1.13	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	228.75	0.00	3.53	Aug 02, 2030	4.97
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	228.75	0.00	10.54	Apr 01, 2044	5.25
T	AT&T INC	Corporates	Fixed Income	227.88	0.00	11.66	Mar 01, 2047	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	227.88	0.00	2.84	Nov 14, 2028	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	227.88	0.00	11.44	Mar 01, 2044	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	227.88	0.00	8.13	Mar 01, 2037	6.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	227.88	0.00	11.43	Jun 15, 2044	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.88	0.00	16.03	May 15, 2060	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.01	0.00	1.12	Oct 30, 2026	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	227.01	0.00	6.08	Jun 30, 2033	5.95
KO	COCA-COLA CO	Corporates	Fixed Income	227.01	0.00	17.39	Jun 01, 2060	2.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	227.01	0.00	13.13	Mar 01, 2049	4.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	226.14	0.00	3.93	Feb 15, 2030	4.95
T	AT&T INC	Corporates	Fixed Income	226.14	0.00	11.78	Jul 15, 2045	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	226.14	0.00	14.57	Dec 01, 2051	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	226.14	0.00	13.41	Feb 15, 2053	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	226.14	0.00	6.22	Feb 27, 2033	4.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	226.14	0.00	6.37	Oct 01, 2033	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	226.14	0.00	3.09	Mar 01, 2029	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	226.14	0.00	7.68	Mar 15, 2036	5.85
AMGN	AMGEN INC	Corporates	Fixed Income	225.27	0.00	1.44	Feb 21, 2027	2.20
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	225.27	0.00	10.92	Aug 16, 2041	4.38
IQV	IQVIA INC	Corporates	Fixed Income	225.27	0.00	3.03	Feb 01, 2029	6.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	225.27	0.00	13.04	Sep 15, 2054	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	225.27	0.00	5.40	Mar 15, 2032	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	225.27	0.00	5.41	Sep 01, 2052	6.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	225.27	0.00	7.09	Apr 15, 2035	5.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	224.40	0.00	5.71	Aug 11, 2033	4.98
AEP	AEP TEXAS INC	Corporates	Fixed Income	224.40	0.00	3.27	May 15, 2029	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	224.40	0.00	5.07	Apr 15, 2031	2.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	224.40	0.00	1.42	Apr 01, 2027	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	224.40	0.00	7.63	Sep 15, 2035	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	224.40	0.00	6.00	Mar 15, 2033	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	224.40	0.00	15.57	Jun 01, 2050	2.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	224.40	0.00	4.99	Jul 09, 2031	5.42
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	224.40	0.00	13.47	Dec 01, 2054	5.70
ADBE	ADOBE INC	Corporates	Fixed Income	223.53	0.00	7.29	Jan 17, 2035	5.30
HUM	HUMANA INC	Corporates	Fixed Income	223.53	0.00	4.71	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	223.53	0.00	3.69	Sep 13, 2030	2.87
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	223.53	0.00	12.57	Jan 26, 2045	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	223.53	0.00	5.90	Mar 15, 2032	2.20
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	222.66	0.00	5.73	Dec 16, 2055	6.35
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	222.66	0.00	11.17	Jun 01, 2045	5.80
ECL	ECOLAB INC	Corporates	Fixed Income	222.66	0.00	5.87	Feb 01, 2032	2.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	222.66	0.00	6.45	Jan 05, 2035	5.68
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	222.66	0.00	12.88	Dec 15, 2047	4.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	222.66	0.00	6.09	May 15, 2033	5.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	222.66	0.00	7.20	Mar 15, 2035	5.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	222.66	0.00	12.79	May 15, 2046	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	221.79	0.00	1.79	Jul 21, 2028	3.59
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	221.79	0.00	4.09	Apr 06, 2030	3.63
C	CITIGROUP INC	Corporates	Fixed Income	221.79	0.00	5.61	Jan 25, 2033	3.06
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	221.79	0.00	1.58	Jan 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	221.79	0.00	14.60	Aug 12, 2051	3.05
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	221.79	0.00	7.52	Aug 15, 2035	5.55
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	221.79	0.00	4.02	Mar 27, 2030	4.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	221.79	0.00	2.03	Dec 01, 2027	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	221.79	0.00	5.80	Nov 30, 2032	6.25
ABBV	ABBVIE INC	Corporates	Fixed Income	220.92	0.00	2.29	Mar 15, 2028	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	220.92	0.00	7.38	May 09, 2035	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	220.92	0.00	3.57	Aug 05, 2029	4.00
MPLX	MPLX LP	Corporates	Fixed Income	220.92	0.00	13.63	Apr 15, 2058	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	220.92	0.00	8.55	Jun 15, 2039	7.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	220.92	0.00	11.87	Nov 21, 2044	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	220.92	0.00	14.26	Jul 29, 2049	3.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	220.92	0.00	4.07	May 02, 2031	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	220.92	0.00	4.41	Jun 01, 2030	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	220.05	0.00	5.01	Jul 22, 2032	5.06
CBG	CBRE SERVICES INC	Corporates	Fixed Income	220.05	0.00	7.39	Jun 15, 2035	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	220.05	0.00	9.14	Apr 01, 2039	5.96
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	220.05	0.00	1.39	Mar 15, 2027	5.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	220.05	0.00	5.73	Aug 15, 2032	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	220.05	0.00	1.46	Mar 15, 2082	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	220.05	0.00	3.92	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	220.05	0.00	4.15	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	220.05	0.00	6.23	Jun 01, 2033	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	220.05	0.00	10.62	Apr 01, 2044	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219.18	0.00	5.79	Jan 26, 2032	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	219.18	0.00	5.48	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	219.18	0.00	3.12	Feb 15, 2029	5.13
CMI	CUMMINS INC	Corporates	Fixed Income	219.18	0.00	4.75	Feb 15, 2031	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	219.18	0.00	7.60	Oct 15, 2035	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	219.18	0.00	4.00	Apr 15, 2030	4.50
SRE	SEMPRA	Corporates	Fixed Income	219.18	0.00	6.33	Aug 01, 2033	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	219.18	0.00	16.35	Feb 14, 2072	3.85
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	218.52	0.00	0.00	Dec 31, 2049	4.62
CBG	CBRE SERVICES INC	Corporates	Fixed Income	218.31	0.00	4.19	Jun 15, 2030	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	218.31	0.00	10.14	Apr 01, 2040	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	218.31	0.00	3.16	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	218.31	0.00	7.44	Feb 24, 2035	5.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	218.31	0.00	4.33	Aug 15, 2030	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	218.31	0.00	6.70	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	218.31	0.00	1.50	Mar 27, 2028	4.71
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	217.44	0.00	1.76	Jul 09, 2027	4.90
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	217.44	0.00	7.25	May 15, 2035	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	217.44	0.00	9.26	Nov 15, 2040	7.50
EQIX	EQUINIX INC	Corporates	Fixed Income	217.44	0.00	14.67	Jul 15, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	217.44	0.00	6.08	Mar 15, 2033	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	217.44	0.00	5.88	Apr 15, 2032	2.70
OC	OWENS CORNING	Corporates	Fixed Income	217.44	0.00	12.78	Jan 30, 2048	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	217.44	0.00	3.82	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	217.44	0.00	2.25	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	217.44	0.00	1.20	Nov 18, 2027	1.68
TGT	TARGET CORPORATION	Corporates	Fixed Income	217.44	0.00	7.38	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	217.44	0.00	7.95	Feb 15, 2036	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	217.44	0.00	3.95	Feb 15, 2030	4.63
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	216.57	0.00	4.11	Apr 15, 2032	4.51
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	216.57	0.00	10.84	Mar 07, 2042	4.34
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	216.57	0.00	1.59	May 17, 2028	4.55
MPLX	MPLX LP	Corporates	Fixed Income	216.57	0.00	12.76	Mar 14, 2052	4.95
OKE	ONEOK INC	Corporates	Fixed Income	216.57	0.00	12.66	Mar 15, 2050	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	216.57	0.00	14.99	Jun 15, 2050	2.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	216.57	0.00	2.66	Sep 15, 2028	4.50
AVT	AVNET INC	Corporates	Fixed Income	215.70	0.00	2.24	Mar 15, 2028	6.25
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	215.70	0.00	4.51	Oct 01, 2030	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	215.70	0.00	5.75	May 06, 2032	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	214.83	0.00	5.01	Mar 15, 2031	2.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	214.83	0.00	4.36	Aug 04, 2030	4.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	214.83	0.00	7.65	Aug 04, 2035	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	214.83	0.00	8.53	Jul 15, 2036	3.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	214.83	0.00	12.75	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	214.83	0.00	11.01	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	214.83	0.00	10.72	Oct 01, 2043	5.45
SRE	SEMPRA	Corporates	Fixed Income	214.83	0.00	2.23	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	214.83	0.00	6.17	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	214.83	0.00	2.01	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	214.83	0.00	1.81	Aug 12, 2027	4.25
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	213.96	0.00	1.23	Dec 15, 2026	7.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	213.96	0.00	6.70	Feb 01, 2034	5.65
CBG	CBRE SERVICES INC	Corporates	Fixed Income	213.96	0.00	3.15	Apr 01, 2029	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	213.96	0.00	3.84	Nov 15, 2029	3.10
ETN	EATON CORPORATION	Corporates	Fixed Income	213.96	0.00	11.40	Nov 02, 2042	4.15
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	213.96	0.00	3.73	Dec 01, 2035	2.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	213.96	0.00	6.70	Oct 15, 2049	3.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	213.96	0.00	11.84	Mar 15, 2046	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213.96	0.00	3.33	May 15, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	213.96	0.00	14.90	Nov 20, 2050	2.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	213.09	0.00	4.47	Sep 15, 2030	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	213.09	0.00	13.86	Nov 15, 2051	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	213.09	0.00	7.21	Aug 12, 2034	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	212.22	0.00	7.25	Mar 15, 2035	5.20
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	212.22	0.00	2.93	Nov 28, 2028	3.72
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	212.22	0.00	7.73	Sep 15, 2035	5.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	212.22	0.00	14.29	Apr 28, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212.22	0.00	13.07	Jun 01, 2053	5.75
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	211.36	0.00	12.83	Apr 15, 2048	4.35
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	211.36	0.00	1.17	Dec 25, 2026	3.41
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	211.36	0.00	7.02	Sep 01, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	211.36	0.00	12.73	Sep 15, 2054	5.95
KR	KROGER CO	Corporates	Fixed Income	211.36	0.00	12.64	Oct 15, 2046	3.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	211.36	0.00	6.82	Jun 01, 2034	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	211.36	0.00	10.83	Mar 15, 2043	4.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	210.49	0.00	10.25	Feb 01, 2041	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	210.49	0.00	9.85	Mar 07, 2039	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	210.49	0.00	4.76	Sep 15, 2031	7.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	210.49	0.00	12.73	Dec 01, 2047	3.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	210.49	0.00	1.65	May 22, 2028	3.07
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	210.49	0.00	13.94	Feb 08, 2054	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	209.62	0.00	13.30	Nov 15, 2049	4.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	209.62	0.00	1.00	Aug 15, 2049	2.87
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	209.62	0.00	13.64	Sep 01, 2049	3.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	208.75	0.00	6.26	Nov 07, 2033	6.94
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	208.75	0.00	12.29	Nov 15, 2048	5.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	208.75	0.00	4.52	Jan 15, 2031	6.15
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	208.75	0.00	1.38	Apr 01, 2027	4.00
RVTY	REVVITY INC	Corporates	Fixed Income	208.75	0.00	13.74	Mar 15, 2051	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	208.75	0.00	8.17	Jan 15, 2036	4.27
ADSK	AUTODESK INC	Corporates	Fixed Income	207.88	0.00	7.47	Jun 15, 2035	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	207.88	0.00	2.24	Feb 01, 2029	5.47
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	207.88	0.00	11.36	Feb 15, 2043	4.45
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	207.88	0.00	5.82	Oct 20, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207.88	0.00	5.99	Dec 15, 2032	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	207.88	0.00	10.52	Aug 15, 2042	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	207.88	0.00	9.50	Nov 30, 2039	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	207.01	0.00	15.00	Jan 15, 2051	2.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	207.01	0.00	4.93	Jan 08, 2031	2.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	207.01	0.00	7.41	Apr 15, 2035	4.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	207.01	0.00	3.67	Oct 18, 2030	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206.14	0.00	6.37	Nov 15, 2033	5.90
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	206.14	0.00	2.95	May 15, 2052	3.28
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	206.14	0.00	15.21	Feb 12, 2055	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	206.14	0.00	11.69	Aug 15, 2044	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	205.27	0.00	1.56	Apr 27, 2028	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	205.27	0.00	14.34	Mar 01, 2052	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.27	0.00	8.06	Mar 15, 2037	6.45
HD	HOME DEPOT INC	Corporates	Fixed Income	205.27	0.00	13.79	Jun 25, 2054	5.30
MS	MORGAN STANLEY	Corporates	Fixed Income	205.27	0.00	5.44	Sep 16, 2036	2.48
NOV	NOV INC	Corporates	Fixed Income	204.40	0.00	11.25	Dec 01, 2042	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	204.40	0.00	10.54	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	204.40	0.00	3.34	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	204.40	0.00	11.78	May 15, 2043	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	203.53	0.00	1.68	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	203.53	0.00	1.54	Jun 01, 2027	4.50
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	203.53	0.00	6.31	Jul 01, 2048	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	202.66	0.00	14.06	Jan 15, 2052	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202.66	0.00	3.77	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	202.66	0.00	11.48	Aug 01, 2043	4.60
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	201.79	0.00	3.68	Nov 13, 2050	3.91
FNBM5024	FNMA 30YR	Securitized	Fixed Income	201.79	0.00	6.77	Nov 01, 2048	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	201.79	0.00	9.99	Sep 01, 2041	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	201.79	0.00	7.20	Apr 01, 2035	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	201.79	0.00	11.83	Aug 15, 2048	5.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	200.92	0.00	6.02	May 01, 2050	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.92	0.00	10.79	Aug 15, 2042	5.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	200.92	0.00	1.56	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	200.92	0.00	3.94	Dec 01, 2029	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	200.92	0.00	1.47	Mar 10, 2027	2.80
BWA	BORGWARNER INC	Corporates	Fixed Income	200.05	0.00	11.77	Mar 15, 2045	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	200.05	0.00	1.66	Jun 15, 2027	3.43
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	200.05	0.00	3.93	May 01, 2030	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	200.05	0.00	1.84	Aug 15, 2027	3.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	200.05	0.00	13.17	Mar 04, 2049	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	200.05	0.00	13.15	Nov 15, 2054	5.80
FMC	FMC CORPORATION	Corporates	Fixed Income	199.18	0.00	12.12	May 18, 2053	6.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	199.18	0.00	2.84	Aug 16, 2028	2.04
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	199.18	0.00	11.21	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	199.18	0.00	12.32	Apr 01, 2045	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	199.18	0.00	7.11	Sep 27, 2034	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199.18	0.00	4.55	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	199.18	0.00	13.17	May 15, 2053	5.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	199.18	0.00	5.81	Mar 15, 2033	6.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.18	0.00	1.70	Jul 15, 2027	3.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	198.31	0.00	2.68	Jul 27, 2029	5.28
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	198.31	0.00	12.31	Mar 01, 2045	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	198.31	0.00	10.96	Aug 15, 2042	4.85
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	198.31	0.00	4.00	Apr 01, 2030	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198.31	0.00	7.87	Jun 01, 2036	6.05
EPR	EPR PROPERTIES	Corporates	Fixed Income	197.44	0.00	5.41	Nov 15, 2031	3.60
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	197.44	0.00	7.02	Sep 01, 2050	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	197.44	0.00	3.84	Dec 17, 2029	4.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.44	0.00	10.82	Mar 15, 2042	4.38
TPR	TAPESTRY INC	Corporates	Fixed Income	196.57	0.00	1.66	Jul 15, 2027	4.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	196.57	0.00	11.43	Mar 18, 2043	4.20
OKE	ONEOK INC	Corporates	Fixed Income	196.57	0.00	12.38	Oct 03, 2047	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	196.57	0.00	14.35	Mar 15, 2052	3.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	195.70	0.00	8.34	Oct 15, 2037	6.59
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	195.70	0.00	13.57	Aug 14, 2053	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	194.83	0.00	1.17	Nov 15, 2026	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	194.83	0.00	3.84	Dec 01, 2029	3.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	194.83	0.00	12.70	Mar 15, 2049	4.65
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	194.83	0.00	11.94	Mar 01, 2049	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	193.96	0.00	2.27	Feb 01, 2029	4.54
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	193.96	0.00	13.46	Jun 15, 2052	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	193.96	0.00	1.69	Jul 01, 2027	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	193.96	0.00	1.43	Feb 28, 2027	3.66
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	193.96	0.00	13.27	Mar 15, 2052	4.55
CVX	CHEVRON USA INC	Corporates	Fixed Income	193.09	0.00	11.19	Nov 15, 2043	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	193.09	0.00	14.62	May 15, 2058	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	193.09	0.00	2.11	Dec 01, 2032	4.88
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193.09	0.00	7.02	Mar 01, 2050	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	192.22	0.00	13.44	May 15, 2052	4.55
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	192.22	0.00	6.61	Jun 15, 2034	6.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	192.22	0.00	13.11	Mar 24, 2051	4.40
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	191.35	0.00	3.51	Nov 01, 2038	4.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	191.35	0.00	3.54	Jan 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	191.35	0.00	4.01	Mar 15, 2030	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	191.35	0.00	11.03	Jul 21, 2042	2.91
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.35	0.00	1.71	Dec 01, 2027	3.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	191.35	0.00	12.42	Sep 01, 2047	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	191.35	0.00	13.50	Feb 27, 2053	5.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	190.48	0.00	11.66	Feb 01, 2044	4.63
AAPL	APPLE INC	Corporates	Fixed Income	190.48	0.00	15.62	Feb 08, 2051	2.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	190.48	0.00	11.07	Nov 01, 2043	5.14
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	190.48	0.00	15.45	Feb 15, 2052	2.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	190.48	0.00	12.93	Feb 15, 2054	5.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	190.48	0.00	1.32	Jan 15, 2042	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	190.48	0.00	5.66	Nov 02, 2031	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	190.48	0.00	5.96	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190.48	0.00	1.44	Feb 22, 2027	3.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	190.48	0.00	13.11	May 01, 2048	4.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	190.48	0.00	3.17	Apr 01, 2029	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	190.48	0.00	7.81	Feb 01, 2035	3.38
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	189.61	0.00	3.70	Apr 01, 2030	9.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	189.61	0.00	1.73	Aug 16, 2077	5.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	189.61	0.00	11.24	Jan 30, 2043	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	189.61	0.00	7.58	Jul 15, 2035	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	189.61	0.00	1.44	Mar 15, 2027	5.50
MPLX	MPLX LP	Corporates	Fixed Income	189.61	0.00	3.06	Feb 15, 2029	4.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	189.61	0.00	9.45	Apr 30, 2040	6.40
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	189.61	0.00	12.44	Mar 01, 2048	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	188.74	0.00	3.80	Oct 22, 2030	2.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	188.74	0.00	11.67	Aug 01, 2042	3.55
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	188.74	0.00	6.62	Aug 20, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	188.74	0.00	10.12	Mar 01, 2041	5.38
MRK	MERCK & CO INC	Corporates	Fixed Income	188.74	0.00	5.73	Dec 10, 2031	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	188.74	0.00	3.13	Mar 15, 2029	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	188.74	0.00	12.78	Apr 15, 2047	4.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	187.87	0.00	6.36	Jul 28, 2034	5.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	187.87	0.00	14.12	Aug 05, 2052	4.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	187.87	0.00	10.56	Oct 15, 2045	7.38
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	187.87	0.00	5.83	Aug 08, 2032	4.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	187.87	0.00	3.38	May 15, 2029	3.25
ADBE	ADOBE INC	Corporates	Fixed Income	187.00	0.00	1.44	Apr 04, 2027	4.85
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	187.00	0.00	1.40	Feb 04, 2028	2.55
CSX	CSX CORP	Corporates	Fixed Income	187.00	0.00	13.75	Apr 15, 2050	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	187.00	0.00	1.17	Nov 02, 2027	1.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	187.00	0.00	11.83	May 15, 2044	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	187.00	0.00	7.46	Jun 15, 2035	5.65
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	187.00	0.00	6.56	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	187.00	0.00	4.10	May 15, 2030	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	187.00	0.00	12.54	Nov 20, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	187.00	0.00	1.36	Jan 21, 2027	2.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	187.00	0.00	1.91	Sep 15, 2027	4.69
V	VISA INC	Corporates	Fixed Income	187.00	0.00	4.30	Apr 15, 2030	2.05
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	186.13	0.00	14.06	Jun 30, 2050	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186.13	0.00	6.12	Apr 26, 2034	4.97
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	186.13	0.00	5.19	Feb 14, 2031	1.25
INTNED	ING GROEP NV	Corporates	Fixed Income	186.13	0.00	6.23	Sep 11, 2034	6.11
EXC	PECO ENERGY CO	Corporates	Fixed Income	186.13	0.00	13.72	May 15, 2052	4.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	186.13	0.00	6.31	Nov 15, 2033	6.20
AAPL	APPLE INC	Corporates	Fixed Income	185.26	0.00	14.60	Aug 08, 2052	3.95
EQIX	EQUINIX INC	Corporates	Fixed Income	185.26	0.00	5.65	Apr 15, 2032	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	185.26	0.00	1.23	Dec 11, 2026	5.26
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	185.26	0.00	12.30	Jun 14, 2046	4.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	184.39	0.00	12.71	Mar 15, 2048	4.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	184.39	0.00	8.42	Oct 15, 2037	6.30
EQT	EQT CORP	Corporates	Fixed Income	183.52	0.00	2.85	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	183.52	0.00	2.53	Jun 02, 2028	4.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	183.52	0.00	11.35	Apr 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	183.52	0.00	9.90	Jul 15, 2040	5.40
PFE	PFIZER INC	Corporates	Fixed Income	183.52	0.00	12.79	Dec 15, 2046	4.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	183.52	0.00	2.26	Mar 01, 2028	3.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	182.65	0.00	4.29	Apr 24, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	182.65	0.00	1.18	Nov 20, 2026	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	182.65	0.00	14.23	Dec 01, 2049	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	182.65	0.00	3.29	Apr 13, 2029	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	182.65	0.00	14.02	Nov 01, 2049	3.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	182.65	0.00	10.61	Apr 15, 2042	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	182.65	0.00	3.05	Feb 01, 2029	4.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	182.65	0.00	1.66	Jun 15, 2027	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	182.65	0.00	11.58	Jan 15, 2045	4.90
AON	AON CORP	Corporates	Fixed Income	181.78	0.00	2.91	Dec 15, 2028	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	181.78	0.00	10.66	Apr 05, 2040	3.38
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	181.78	0.00	2.87	Sep 15, 2028	2.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	181.78	0.00	11.17	Feb 01, 2042	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	181.78	0.00	11.85	May 01, 2043	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	181.78	0.00	12.40	Nov 15, 2045	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	181.78	0.00	4.01	Jan 15, 2030	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	180.91	0.00	1.58	May 03, 2027	3.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	180.91	0.00	11.73	Apr 15, 2046	4.40
OKE	ONEOK INC	Corporates	Fixed Income	180.91	0.00	12.44	Feb 01, 2049	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	180.91	0.00	11.66	Jan 01, 2043	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	180.91	0.00	12.02	Apr 01, 2046	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	180.04	0.00	14.01	Aug 23, 2052	4.70
ILS	ILLINOIS ST	Government Related	Fixed Income	180.04	0.00	4.07	Jun 01, 2033	5.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	180.04	0.00	2.24	Feb 01, 2028	6.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	180.04	0.00	14.93	Aug 06, 2061	3.97
EXC	PECO ENERGY CO	Corporates	Fixed Income	180.04	0.00	15.02	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	180.04	0.00	11.44	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	180.04	0.00	1.29	Feb 01, 2027	3.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	179.17	0.00	14.91	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	179.17	0.00	13.99	Feb 24, 2055	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	179.17	0.00	4.92	Jan 15, 2031	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	179.17	0.00	12.59	Sep 15, 2046	3.80
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	178.30	0.00	4.21	Mar 01, 2037	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	178.30	0.00	12.52	Apr 17, 2048	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	178.30	0.00	5.70	Nov 18, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	178.30	0.00	2.21	Jan 15, 2028	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	178.30	0.00	14.28	May 20, 2050	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	177.43	0.00	6.38	Sep 15, 2033	5.05
FNBM4151	FNMA 15YR	Securitized	Fixed Income	177.43	0.00	2.27	Jun 01, 2032	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	177.43	0.00	12.79	May 15, 2046	3.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	177.43	0.00	13.08	Aug 01, 2054	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	177.43	0.00	12.97	Apr 15, 2053	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	177.43	0.00	6.23	Jun 15, 2033	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	176.56	0.00	1.21	Jan 15, 2027	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	176.56	0.00	3.42	Jun 01, 2029	3.30
ECL	ECOLAB INC	Corporates	Fixed Income	176.56	0.00	15.63	Dec 15, 2051	2.70
FI	FISERV INC	Corporates	Fixed Income	176.56	0.00	3.49	Jul 01, 2029	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	176.56	0.00	11.02	Mar 15, 2044	5.20
KR	KROGER CO	Corporates	Fixed Income	176.56	0.00	8.44	Apr 15, 2038	6.90
PHM	PULTE GROUP INC	Corporates	Fixed Income	176.56	0.00	6.06	May 15, 2033	6.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	175.69	0.00	12.89	Mar 15, 2049	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	175.69	0.00	3.45	Jun 01, 2029	2.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	175.69	0.00	15.75	Jul 28, 2121	3.23
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	174.82	0.00	13.24	Sep 15, 2052	5.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	174.82	0.00	6.56	Jan 01, 2048	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.82	0.00	8.26	Jun 15, 2037	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173.95	0.00	14.95	Nov 15, 2057	4.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	173.95	0.00	3.73	Dec 01, 2035	2.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	173.95	0.00	5.51	Nov 23, 2031	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	173.95	0.00	7.40	Jul 21, 2036	5.37
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	173.95	0.00	13.73	Nov 15, 2049	3.70
HUM	HUMANA INC	Corporates	Fixed Income	173.09	0.00	12.79	Apr 15, 2054	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	173.09	0.00	2.82	Nov 01, 2029	6.41
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	173.09	0.00	1.34	Jan 19, 2027	4.88
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	172.22	0.00	10.33	May 24, 2041	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	172.22	0.00	13.40	Mar 15, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	172.22	0.00	2.32	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	172.22	0.00	11.56	Sep 15, 2042	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	172.22	0.00	7.99	Oct 15, 2036	6.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	172.22	0.00	14.14	Mar 25, 2050	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	172.22	0.00	14.95	Feb 14, 2053	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	171.35	0.00	7.01	Sep 10, 2034	4.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	171.35	0.00	5.78	Nov 15, 2032	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171.35	0.00	7.71	Mar 15, 2036	5.85
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	171.35	0.00	11.71	Dec 01, 2042	3.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	170.48	0.00	2.70	Sep 25, 2028	5.72
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	170.48	0.00	3.73	Dec 01, 2035	2.00
NXPI	NXP BV	Corporates	Fixed Income	170.48	0.00	2.75	Aug 19, 2028	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	170.48	0.00	10.31	Aug 15, 2041	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	169.61	0.00	14.08	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	169.61	0.00	4.83	Jun 04, 2031	5.51
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	169.61	0.00	1.04	Oct 01, 2026	2.65
TJX	TJX COMPANIES INC	Corporates	Fixed Income	169.61	0.00	13.30	Apr 15, 2050	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	168.74	0.00	13.33	Mar 01, 2054	5.45
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	168.74	0.00	7.00	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	168.74	0.00	4.01	Apr 25, 2030	5.40
KR	KROGER CO	Corporates	Fixed Income	168.74	0.00	13.58	Jan 15, 2050	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	168.74	0.00	14.73	Jun 01, 2062	5.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	168.74	0.00	7.24	Feb 15, 2035	6.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	167.87	0.00	2.74	Jul 15, 2028	2.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	167.87	0.00	13.45	Jun 01, 2052	5.05
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	167.87	0.00	7.80	Apr 01, 2037	7.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	167.00	0.00	11.39	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	167.00	0.00	7.86	Jun 01, 2036	6.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	167.00	0.00	4.89	Jun 15, 2031	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	167.00	0.00	6.62	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	167.00	0.00	14.33	Feb 01, 2052	3.45
MMM	3M CO	Corporates	Fixed Income	167.00	0.00	3.95	Mar 15, 2030	4.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	166.13	0.00	1.15	Nov 04, 2026	1.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	166.13	0.00	7.44	May 15, 2035	5.20
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	166.13	0.00	1.06	Sep 22, 2027	1.47
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	166.13	0.00	1.38	Mar 15, 2027	5.30
MMM	3M CO MTN	Corporates	Fixed Income	166.13	0.00	13.20	Oct 15, 2047	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.13	0.00	3.89	Feb 15, 2030	5.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	165.26	0.00	3.90	Jan 15, 2040	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	165.26	0.00	14.84	Jun 15, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	165.26	0.00	4.74	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	165.26	0.00	5.49	Feb 24, 2032	4.95
HUM	HUMANA INC	Corporates	Fixed Income	165.26	0.00	7.22	May 01, 2035	5.55
NXPI	NXP BV	Corporates	Fixed Income	165.26	0.00	14.54	Nov 30, 2051	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	165.26	0.00	2.09	Dec 02, 2028	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	164.39	0.00	3.12	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	164.39	0.00	3.81	Dec 15, 2029	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	164.39	0.00	6.36	Nov 01, 2033	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	164.39	0.00	13.56	Feb 06, 2053	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	164.39	0.00	3.70	Nov 01, 2029	4.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	163.52	0.00	15.32	Sep 15, 2051	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	163.52	0.00	12.82	Mar 01, 2049	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	163.52	0.00	4.00	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	163.52	0.00	3.03	Jan 01, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	163.52	0.00	12.34	May 09, 2047	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	163.52	0.00	3.61	Sep 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	163.52	0.00	6.33	Jun 15, 2033	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	163.52	0.00	5.59	May 20, 2032	4.75
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	162.65	0.00	4.33	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	162.65	0.00	3.15	Mar 15, 2029	3.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	162.65	0.00	2.56	Jun 20, 2028	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	162.65	0.00	7.18	Dec 01, 2034	5.15
OKE	ONEOK INC	Corporates	Fixed Income	162.65	0.00	5.16	Oct 15, 2031	4.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	162.65	0.00	2.60	Jul 01, 2028	4.40
AVGO	BROADCOM INC	Corporates	Fixed Income	161.78	0.00	4.30	Jul 15, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	161.78	0.00	13.11	Mar 03, 2055	5.81
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	161.78	0.00	6.37	Jul 01, 2033	4.90
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161.78	0.00	6.40	Nov 01, 2046	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	161.78	0.00	2.05	Nov 15, 2027	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	161.78	0.00	12.29	Apr 14, 2046	4.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	161.78	0.00	4.34	Aug 06, 2031	4.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	161.78	0.00	12.04	Jun 15, 2045	4.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	161.78	0.00	5.84	Mar 15, 2033	6.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	161.78	0.00	1.44	Mar 08, 2027	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	161.78	0.00	1.33	Feb 08, 2027	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	160.91	0.00	5.47	Sep 15, 2031	2.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	160.91	0.00	13.00	Oct 15, 2054	5.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	160.91	0.00	3.09	Jan 15, 2029	4.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	160.91	0.00	7.55	May 20, 2035	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	160.91	0.00	9.28	Jun 01, 2039	6.00
NXPI	NXP BV	Corporates	Fixed Income	160.04	0.00	5.84	Aug 19, 2032	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	160.04	0.00	7.57	Jul 15, 2035	5.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	160.04	0.00	13.00	Sep 01, 2047	3.75
AIZ	ASSURANT INC	Corporates	Fixed Income	160.04	0.00	7.83	Feb 15, 2036	5.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	160.04	0.00	1.56	Apr 24, 2028	3.71
KLAC	KLA CORP	Corporates	Fixed Income	160.04	0.00	14.94	Jul 15, 2062	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	160.04	0.00	6.21	Sep 15, 2033	5.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	159.17	0.00	2.00	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	159.17	0.00	3.24	Mar 07, 2029	3.45
HCA	HCA INC	Corporates	Fixed Income	159.17	0.00	1.45	Mar 15, 2027	3.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	159.17	0.00	7.97	Feb 15, 2036	5.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	159.17	0.00	1.43	Mar 15, 2027	7.00
T	AT&T INC	Corporates	Fixed Income	158.30	0.00	11.49	Jun 01, 2044	4.65
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	158.30	0.00	11.29	Dec 01, 2044	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	157.43	0.00	9.41	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	157.43	0.00	11.18	Mar 01, 2043	4.40
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	157.43	0.00	13.65	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157.43	0.00	11.26	Mar 15, 2044	4.85
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	157.43	0.00	7.29	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	157.43	0.00	5.66	Jan 01, 2046	3.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	157.43	0.00	6.77	Dec 01, 2047	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	157.43	0.00	4.28	Jun 30, 2030	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	157.43	0.00	10.66	Nov 15, 2041	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	156.56	0.00	12.78	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	156.56	0.00	14.07	Mar 30, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	156.56	0.00	8.02	Aug 25, 2036	6.13
EQIX	EQUINIX INC	Corporates	Fixed Income	156.56	0.00	14.63	Feb 15, 2052	3.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	156.56	0.00	11.33	Nov 15, 2044	5.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155.69	0.00	6.85	Jun 01, 2034	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	155.69	0.00	2.27	Mar 15, 2028	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	155.69	0.00	6.08	Mar 09, 2033	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	155.69	0.00	3.94	Mar 15, 2030	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	155.69	0.00	11.72	May 15, 2044	4.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	155.69	0.00	6.49	Jan 24, 2035	5.71
V	VISA INC	Corporates	Fixed Income	155.69	0.00	1.57	Apr 15, 2027	1.90
NTAP	NETAPP INC	Corporates	Fixed Income	154.82	0.00	1.74	Jun 22, 2027	2.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	154.82	0.00	9.17	Jul 01, 2039	6.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	154.82	0.00	7.19	Apr 01, 2035	5.55
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	154.82	0.00	13.34	Aug 15, 2046	3.38
PLD	PROLOGIS LP	Corporates	Fixed Income	154.82	0.00	14.55	Apr 15, 2050	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	153.95	0.00	2.61	Jul 15, 2028	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	153.95	0.00	12.58	Mar 15, 2055	5.95
VRSN	VERISIGN INC	Corporates	Fixed Income	153.95	0.00	5.23	Jun 15, 2031	2.70
C	CITIGROUP INC	Corporates	Fixed Income	153.08	0.00	3.14	Feb 13, 2030	5.17
AMGN	AMGEN INC	Corporates	Fixed Income	152.21	0.00	13.35	Mar 01, 2053	4.88
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	152.21	0.00	4.16	Nov 01, 2036	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	152.21	0.00	6.13	Mar 15, 2033	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	152.21	0.00	12.24	Apr 27, 2051	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.21	0.00	3.70	Aug 15, 2029	2.88
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	152.21	0.00	14.49	Apr 01, 2050	3.05
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	152.21	0.00	5.77	Aug 10, 2033	5.41
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	152.21	0.00	10.73	Nov 15, 2043	5.80
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	151.34	0.00	12.79	Feb 15, 2054	6.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	151.34	0.00	6.20	May 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.34	0.00	5.58	Feb 01, 2049	4.50
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	151.34	0.00	5.41	Aug 15, 2031	2.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	150.47	0.00	1.05	Dec 01, 2026	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	150.47	0.00	4.30	May 13, 2031	2.96
VTR	VENTAS REALTY LP	Corporates	Fixed Income	150.47	0.00	11.93	Feb 01, 2045	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	149.60	0.00	4.07	Jan 09, 2030	2.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	149.60	0.00	11.11	Sep 01, 2044	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	149.60	0.00	6.83	Feb 15, 2034	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	148.73	0.00	11.00	Mar 15, 2043	4.60
KR	KROGER CO	Corporates	Fixed Income	148.73	0.00	11.09	Aug 01, 2043	5.15
DOC	DOC DR LLC	Corporates	Fixed Income	148.73	0.00	2.16	Jan 15, 2028	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148.73	0.00	11.16	May 15, 2040	2.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	147.86	0.00	6.78	Mar 15, 2055	6.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	147.86	0.00	11.41	Oct 01, 2042	3.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	147.86	0.00	13.01	Feb 15, 2048	4.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	147.86	0.00	3.54	Jul 01, 2029	3.00
ETN	EATON CORPORATION	Corporates	Fixed Income	147.86	0.00	6.24	Mar 15, 2033	4.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	147.86	0.00	1.04	Oct 01, 2026	2.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	147.86	0.00	5.93	Mar 15, 2033	5.65
T	AT&T INC	Corporates	Fixed Income	146.99	0.00	10.34	Aug 15, 2041	5.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	146.99	0.00	12.17	Nov 15, 2045	4.35
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146.99	0.00	6.26	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	146.99	0.00	4.16	Oct 01, 2036	1.50
OKE	ONEOK INC	Corporates	Fixed Income	146.99	0.00	12.11	Sep 01, 2053	6.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	146.12	0.00	8.65	Aug 15, 2037	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	146.12	0.00	2.14	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	146.12	0.00	2.97	Jan 09, 2030	6.17
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	146.12	0.00	15.04	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146.12	0.00	14.64	May 15, 2050	2.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	145.25	0.00	14.07	Feb 15, 2051	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	145.25	0.00	8.43	Sep 01, 2038	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	145.25	0.00	5.90	Jul 18, 2032	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	144.38	0.00	9.46	Mar 15, 2039	4.75
C	CITIGROUP INC	Corporates	Fixed Income	143.51	0.00	7.15	Jan 24, 2036	6.02
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	143.51	0.00	4.11	Feb 07, 2030	2.60
HCA	HCA INC	Corporates	Fixed Income	143.51	0.00	2.49	Jun 01, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	143.51	0.00	11.94	Apr 01, 2045	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	143.51	0.00	12.63	Mar 01, 2047	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143.51	0.00	10.10	Sep 01, 2040	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	142.64	0.00	3.70	Sep 15, 2029	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	142.64	0.00	3.63	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	142.64	0.00	2.58	Jul 05, 2028	5.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	142.64	0.00	8.33	Oct 09, 2037	6.30
TXT	TEXTRON INC	Corporates	Fixed Income	142.64	0.00	4.32	Jun 01, 2030	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	141.77	0.00	4.53	Dec 15, 2030	4.90
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	141.77	0.00	5.85	Aug 01, 2052	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	141.77	0.00	13.27	Sep 17, 2050	4.15
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	141.77	0.00	2.00	Nov 08, 2027	4.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	141.77	0.00	13.25	Aug 15, 2053	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	141.77	0.00	6.87	Jun 21, 2034	5.40
RTX	RTX CORP	Corporates	Fixed Income	141.77	0.00	12.85	Mar 15, 2054	6.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	141.77	0.00	12.43	May 15, 2048	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.77	0.00	9.22	Sep 15, 2037	3.60
C	CITIGROUP INC	Corporates	Fixed Income	140.90	0.00	5.52	May 24, 2033	4.91
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	140.90	0.00	12.14	May 15, 2045	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	140.90	0.00	14.75	Oct 15, 2052	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	140.90	0.00	13.01	Jun 05, 2054	6.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	140.90	0.00	6.13	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	140.90	0.00	12.51	May 20, 2049	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	140.90	0.00	15.02	Sep 04, 2050	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	140.90	0.00	13.11	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	140.90	0.00	12.48	Apr 01, 2049	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	140.90	0.00	2.10	Dec 15, 2027	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	140.90	0.00	15.23	Apr 27, 2050	2.55
CDW	CDW LLC	Corporates	Fixed Income	140.03	0.00	5.45	Dec 01, 2031	3.57
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	140.03	0.00	13.36	Mar 15, 2052	4.25
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140.03	0.00	7.24	Nov 01, 2051	2.50
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	139.16	0.00	12.99	Mar 01, 2054	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	139.16	0.00	1.82	Aug 04, 2028	4.44
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	139.16	0.00	5.51	Apr 01, 2032	4.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	139.16	0.00	1.36	Mar 01, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	139.16	0.00	5.71	Mar 10, 2032	3.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	139.16	0.00	1.67	Jun 06, 2028	4.12
ETN	EATON CORPORATION	Corporates	Fixed Income	138.29	0.00	12.99	Sep 15, 2047	3.92
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	138.29	0.00	4.04	Dec 01, 2036	2.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	138.29	0.00	2.35	Apr 01, 2028	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	138.29	0.00	4.47	Jan 15, 2031	7.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	137.42	0.00	1.46	Mar 08, 2027	2.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	137.42	0.00	12.08	May 15, 2053	6.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	137.42	0.00	14.04	Feb 09, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	137.42	0.00	1.34	Jan 15, 2027	2.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	137.42	0.00	6.48	May 31, 2035	6.34
SYY	SYSCO CORP	Corporates	Fixed Income	137.42	0.00	7.57	Sep 21, 2035	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	137.42	0.00	1.55	May 05, 2027	2.90
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	137.21	0.00	0.00	Dec 31, 2049	3.56
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	136.55	0.00	13.19	Nov 15, 2054	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	136.55	0.00	11.99	Jun 15, 2045	4.38
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	136.55	0.00	13.46	May 01, 2050	4.35
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	136.55	0.00	2.27	Feb 15, 2028	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	136.55	0.00	13.67	May 15, 2053	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	135.68	0.00	13.28	Aug 17, 2048	4.38
HUM	HUMANA INC	Corporates	Fixed Income	135.68	0.00	2.21	Mar 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	135.68	0.00	2.89	Nov 21, 2029	5.68
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	135.68	0.00	11.45	Mar 15, 2045	4.90
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	134.82	0.00	12.86	Jan 15, 2049	4.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	134.82	0.00	11.70	Oct 01, 2045	4.85
FNBK7589	FNMA 30YR	Securitized	Fixed Income	134.82	0.00	5.63	Oct 01, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	134.82	0.00	15.05	May 01, 2050	2.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	134.82	0.00	4.20	Nov 09, 2031	7.66
T	AT&T INC	Corporates	Fixed Income	133.95	0.00	12.82	Feb 15, 2050	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	133.95	0.00	13.38	Jun 01, 2053	5.40
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	133.95	0.00	6.77	Dec 01, 2047	3.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	133.95	0.00	7.29	Jun 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	133.95	0.00	2.42	May 15, 2028	5.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	133.95	0.00	12.60	Feb 01, 2047	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	133.95	0.00	6.66	Mar 31, 2034	5.60
CSX	CSX CORP	Corporates	Fixed Income	133.08	0.00	11.73	Mar 15, 2044	4.10
PSX	PHILLIPS 66	Corporates	Fixed Income	133.08	0.00	7.21	Nov 15, 2034	4.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	132.21	0.00	6.15	May 15, 2033	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	131.34	0.00	14.64	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	131.34	0.00	5.21	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	131.34	0.00	5.53	Mar 01, 2032	3.85
SNPS	SYNOPSYS INC	Corporates	Fixed Income	131.34	0.00	7.31	Apr 01, 2035	5.15
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	130.47	0.00	7.72	Aug 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	130.47	0.00	11.00	Feb 24, 2043	3.44
ECL	ECOLAB INC	Corporates	Fixed Income	129.60	0.00	13.19	Dec 01, 2047	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129.60	0.00	2.27	Feb 15, 2028	4.60
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	128.73	0.00	5.62	May 13, 2032	4.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	128.73	0.00	7.02	Dec 01, 2049	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	128.73	0.00	13.63	Feb 05, 2054	5.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	127.86	0.00	13.46	Jun 01, 2054	5.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	127.86	0.00	11.65	Nov 15, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	127.86	0.00	11.48	Feb 15, 2042	3.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	127.86	0.00	14.68	Sep 15, 2050	2.80
UNM	UNUM GROUP	Corporates	Fixed Income	127.86	0.00	12.90	Dec 15, 2049	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	126.99	0.00	3.23	Apr 15, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	126.99	0.00	1.93	Sep 11, 2027	3.17
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	126.99	0.00	15.93	May 15, 2121	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	126.99	0.00	5.71	Jun 06, 2033	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126.99	0.00	12.67	Mar 01, 2055	5.90
KO	COCA-COLA CO	Corporates	Fixed Income	126.12	0.00	13.78	May 13, 2054	5.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	126.12	0.00	5.27	Sep 15, 2037	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	126.12	0.00	3.28	Apr 15, 2029	3.38
WPC	WP CAREY INC	Corporates	Fixed Income	126.12	0.00	3.49	Jul 15, 2029	3.85
THB	THB CASH	Cash and/or Derivatives	Cash	125.36	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	125.25	0.00	9.23	Mar 15, 2040	6.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	124.38	0.00	8.98	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	124.38	0.00	5.32	Mar 15, 2032	5.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	124.38	0.00	14.53	Mar 01, 2050	3.05
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	123.51	0.00	11.90	Oct 01, 2046	4.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.51	0.00	3.17	Apr 05, 2029	5.30
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	123.51	0.00	4.08	Jan 01, 2032	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	123.51	0.00	3.52	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	123.51	0.00	5.02	Sep 01, 2031	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	123.51	0.00	14.22	May 15, 2050	3.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	122.64	0.00	2.25	Mar 03, 2028	4.88
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	122.64	0.00	3.73	Feb 01, 2036	2.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	122.64	0.00	7.02	Sep 20, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122.64	0.00	13.58	Jul 27, 2052	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	122.64	0.00	4.12	Jun 01, 2030	5.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	122.64	0.00	11.03	Jun 15, 2043	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.64	0.00	5.78	Jan 12, 2032	2.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	121.77	0.00	6.70	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	121.77	0.00	11.79	Feb 15, 2046	5.05
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	120.90	0.00	9.36	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	120.90	0.00	14.50	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	120.90	0.00	6.25	Feb 01, 2034	7.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	120.90	0.00	6.14	Apr 15, 2033	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	120.90	0.00	9.76	Jan 15, 2041	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	120.90	0.00	1.39	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	120.90	0.00	2.26	Feb 28, 2028	4.54
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	120.03	0.00	6.27	May 15, 2033	4.80
KLAC	KLA CORP	Corporates	Fixed Income	120.03	0.00	12.63	Mar 15, 2049	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	120.03	0.00	16.71	Nov 29, 2061	3.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	120.03	0.00	12.73	Sep 10, 2048	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	119.16	0.00	11.45	Dec 15, 2042	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	119.16	0.00	5.29	Aug 15, 2031	3.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	119.16	0.00	10.83	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119.16	0.00	1.69	Jun 09, 2028	4.44
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	119.16	0.00	15.37	Nov 13, 2050	2.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	119.16	0.00	2.56	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	118.29	0.00	4.31	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118.29	0.00	2.72	Sep 21, 2028	3.94
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	118.29	0.00	17.51	Jun 01, 2060	2.67
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	118.29	0.00	13.62	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118.29	0.00	13.57	Mar 01, 2055	5.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	118.29	0.00	13.11	Dec 01, 2047	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	117.42	0.00	12.31	Jun 01, 2047	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	117.42	0.00	5.67	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	117.42	0.00	13.22	May 15, 2055	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	116.55	0.00	0.99	Sep 15, 2026	2.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	116.55	0.00	11.48	Jan 15, 2043	4.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	116.55	0.00	6.92	Aug 20, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	116.55	0.00	2.29	Mar 27, 2028	3.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	115.68	0.00	2.07	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	115.68	0.00	1.25	Dec 15, 2026	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	115.68	0.00	2.29	Mar 15, 2028	3.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	113.94	0.00	7.16	Jan 17, 2035	6.03
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	113.94	0.00	4.82	Sep 30, 2031	7.88
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	113.94	0.00	11.39	Jun 01, 2044	4.87
FNBN3960	FNMA 30YR	Securitized	Fixed Income	113.94	0.00	5.58	Jan 01, 2049	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	113.94	0.00	12.35	Jun 15, 2046	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	113.94	0.00	16.59	Sep 16, 2062	2.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	113.07	0.00	10.02	Feb 15, 2041	6.15
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	113.07	0.00	7.00	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	113.07	0.00	5.36	Jul 15, 2031	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	113.07	0.00	4.79	Oct 15, 2030	1.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	113.07	0.00	13.33	Aug 15, 2046	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	112.20	0.00	14.12	Aug 05, 2062	5.05
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	112.20	0.00	6.11	Nov 15, 2034	7.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	112.20	0.00	4.84	Nov 19, 2031	1.76
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	112.20	0.00	16.39	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	112.20	0.00	3.91	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	112.20	0.00	7.15	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	112.20	0.00	14.70	Oct 15, 2049	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.20	0.00	6.63	Mar 01, 2034	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111.33	0.00	5.79	Mar 01, 2033	6.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	111.33	0.00	6.83	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	111.33	0.00	6.22	Jul 20, 2047	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	111.33	0.00	4.50	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	111.33	0.00	3.91	Mar 01, 2030	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	111.33	0.00	12.36	Oct 01, 2054	6.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	111.33	0.00	2.67	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111.33	0.00	12.52	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111.33	0.00	3.91	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	111.33	0.00	3.92	Feb 28, 2030	4.73
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	111.33	0.00	3.20	Jan 14, 2029	2.47
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	111.33	0.00	7.39	Jun 01, 2035	5.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	111.33	0.00	2.57	Jun 12, 2028	5.25
DE	DEERE & CO	Corporates	Fixed Income	111.33	0.00	7.25	Jan 16, 2035	5.45
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	110.46	0.00	3.28	Jun 01, 2029	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	110.46	0.00	2.44	Mar 15, 2028	1.55
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	110.46	0.00	7.21	Jul 20, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	110.46	0.00	2.92	Jan 17, 2029	5.65
STT	STATE STREET CORP	Corporates	Fixed Income	110.46	0.00	4.06	Apr 24, 2030	4.83
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	110.46	0.00	3.55	Sep 10, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	110.46	0.00	3.44	Sep 15, 2029	7.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	109.59	0.00	2.36	Mar 30, 2029	4.86
KO	COCA-COLA CO	Corporates	Fixed Income	109.59	0.00	15.65	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	109.59	0.00	15.89	Jun 15, 2061	3.60
FMC	FMC CORPORATION	Corporates	Fixed Income	109.59	0.00	12.39	Oct 01, 2049	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	109.59	0.00	11.76	Dec 01, 2044	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	109.59	0.00	6.15	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	109.59	0.00	4.17	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	109.59	0.00	5.61	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	109.59	0.00	7.44	May 30, 2035	5.25
OKE	ONEOK INC	Corporates	Fixed Income	109.59	0.00	13.67	Nov 01, 2064	5.85
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	109.59	0.00	7.91	Feb 14, 2037	5.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109.59	0.00	3.33	Jun 01, 2029	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	109.59	0.00	7.34	May 15, 2035	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	109.59	0.00	12.61	Jan 31, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109.59	0.00	2.25	Feb 15, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	108.72	0.00	7.55	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108.72	0.00	6.26	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	108.72	0.00	2.46	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	108.72	0.00	4.23	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	108.72	0.00	2.46	May 15, 2028	4.60
FNMA3090	FNMA 15YR	Securitized	Fixed Income	108.72	0.00	2.52	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	108.72	0.00	2.20	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	108.72	0.00	3.94	Feb 01, 2030	4.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	108.72	0.00	12.51	Mar 01, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	108.72	0.00	13.66	May 17, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	108.72	0.00	3.50	Jul 17, 2029	4.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	108.72	0.00	2.57	Aug 08, 2028	5.40
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	108.72	0.00	1.96	Oct 22, 2027	4.33
CSX	CSX CORP	Corporates	Fixed Income	107.85	0.00	15.70	Nov 01, 2066	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107.85	0.00	4.55	Oct 15, 2030	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	107.85	0.00	6.77	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.85	0.00	7.33	Dec 01, 2050	2.00
MET	METLIFE INC	Corporates	Fixed Income	107.85	0.00	11.41	Aug 13, 2042	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	107.85	0.00	12.24	Oct 01, 2045	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	107.85	0.00	7.40	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	107.85	0.00	4.39	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	107.85	0.00	7.67	Aug 15, 2035	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	107.85	0.00	2.22	Mar 01, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	107.85	0.00	4.27	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	107.85	0.00	7.57	Jul 01, 2035	5.13
FI	FISERV INC	Corporates	Fixed Income	106.98	0.00	7.63	Aug 11, 2035	5.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	106.98	0.00	7.11	Oct 15, 2034	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	106.98	0.00	1.83	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106.98	0.00	6.13	Mar 01, 2033	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	106.98	0.00	8.74	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	106.98	0.00	6.24	Feb 15, 2033	4.45
T	AT&T INC	Corporates	Fixed Income	106.11	0.00	11.98	Feb 15, 2047	5.65
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	106.11	0.00	4.66	Jul 22, 2030	1.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	106.11	0.00	6.90	Aug 01, 2034	6.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	106.11	0.00	5.25	Jun 15, 2031	2.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	106.11	0.00	15.19	Feb 12, 2065	5.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	106.11	0.00	2.48	Jun 12, 2029	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	106.11	0.00	4.68	Sep 23, 2030	2.14
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	105.24	0.00	2.34	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	105.24	0.00	3.49	Jul 15, 2029	3.90
FNMA3332	FNMA 30YR	Securitized	Fixed Income	105.24	0.00	6.66	Apr 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	105.24	0.00	10.75	Dec 01, 2041	4.55
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	104.37	0.00	11.76	Dec 15, 2045	5.30
CSX	CSX CORP	Corporates	Fixed Income	104.37	0.00	6.06	Nov 15, 2032	4.10
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	104.37	0.00	5.60	Dec 15, 2031	2.90
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	104.37	0.00	6.20	Sep 15, 2033	5.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	104.37	0.00	15.74	Jan 15, 2072	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	103.50	0.00	14.37	Feb 15, 2052	3.63
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	103.50	0.00	14.21	Dec 01, 2051	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	103.50	0.00	5.63	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	103.50	0.00	16.02	Oct 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	103.50	0.00	6.28	Mar 15, 2054	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	103.50	0.00	2.26	Mar 09, 2029	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	103.50	0.00	5.68	Jan 27, 2033	2.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	102.63	0.00	6.49	Mar 01, 2034	5.80
HD	HOME DEPOT INC	Corporates	Fixed Income	102.63	0.00	15.01	Jun 25, 2064	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	102.63	0.00	13.69	Aug 15, 2054	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	102.63	0.00	8.28	Jun 15, 2037	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	101.76	0.00	5.96	Aug 05, 2032	3.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	101.76	0.00	3.97	Jun 15, 2030	8.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	101.76	0.00	7.09	Aug 01, 2050	2.50
HPQ	HP INC	Corporates	Fixed Income	101.76	0.00	4.32	Jun 17, 2030	3.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	101.76	0.00	4.01	Jan 15, 2030	3.05
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	101.76	0.00	15.27	Jan 15, 2052	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	100.89	0.00	9.54	Mar 15, 2040	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	100.89	0.00	1.23	Dec 15, 2026	7.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	100.89	0.00	14.28	Jun 30, 2062	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.89	0.00	8.29	Apr 15, 2038	7.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	100.89	0.00	2.95	Oct 15, 2028	2.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	100.89	0.00	8.13	Dec 01, 2036	5.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	100.89	0.00	3.49	Sep 06, 2030	5.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	100.02	0.00	5.60	Aug 09, 2033	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	100.02	0.00	10.72	May 13, 2040	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99.15	0.00	3.48	Jul 26, 2030	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	99.15	0.00	10.84	Nov 01, 2042	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	99.15	0.00	8.26	Aug 15, 2037	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	99.15	0.00	4.20	Mar 10, 2030	2.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	99.15	0.00	12.38	Feb 01, 2045	3.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	99.15	0.00	12.82	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	98.28	0.00	5.72	Mar 01, 2032	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	98.28	0.00	7.27	Feb 12, 2036	5.74
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	98.28	0.00	1.56	Jun 15, 2027	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	98.28	0.00	6.22	Apr 20, 2047	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	98.28	0.00	10.49	May 13, 2045	5.00
KLAC	KLA CORP	Corporates	Fixed Income	98.28	0.00	14.16	Mar 01, 2050	3.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.28	0.00	6.48	Aug 14, 2033	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	98.28	0.00	13.32	Apr 01, 2055	5.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	98.28	0.00	1.99	Oct 18, 2028	4.52
XYL	XYLEM INC	Corporates	Fixed Income	98.28	0.00	12.33	Nov 01, 2046	4.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	97.41	0.00	1.80	Jul 26, 2028	5.04
EOG	EOG RESOURCES INC	Corporates	Fixed Income	97.41	0.00	4.02	Apr 15, 2030	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.41	0.00	5.45	Feb 01, 2032	4.75
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	97.41	0.00	14.90	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	97.41	0.00	11.70	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	97.41	0.00	13.55	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	97.41	0.00	5.68	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	97.41	0.00	7.09	Jul 17, 2034	4.80
V	VISA INC	Corporates	Fixed Income	97.41	0.00	16.61	Aug 15, 2050	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	96.54	0.00	7.28	Feb 15, 2035	5.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	96.54	0.00	11.67	Mar 08, 2047	5.21
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	96.54	0.00	3.19	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	95.68	0.00	11.73	Apr 21, 2045	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	95.68	0.00	3.30	May 15, 2029	4.13
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	95.68	0.00	6.22	Sep 20, 2048	4.00
T	AT&T INC	Corporates	Fixed Income	94.81	0.00	9.85	Sep 01, 2040	5.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	94.81	0.00	14.37	Aug 15, 2052	3.65
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.81	0.00	7.24	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	94.81	0.00	3.85	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	94.81	0.00	1.43	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	94.81	0.00	2.29	Mar 01, 2028	3.38
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	93.94	0.00	6.31	Jan 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	93.94	0.00	5.09	Feb 15, 2031	2.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	93.94	0.00	3.68	Oct 15, 2029	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	93.07	0.00	4.15	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	93.07	0.00	9.54	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	93.07	0.00	4.10	Apr 01, 2037	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	93.07	0.00	2.11	Dec 01, 2077	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93.07	0.00	3.93	Sep 01, 2030	6.63
STT	STATE STREET CORP	Corporates	Fixed Income	93.07	0.00	1.43	Feb 07, 2028	2.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	93.07	0.00	14.28	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	92.20	0.00	11.27	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	92.20	0.00	12.08	Sep 01, 2045	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	92.20	0.00	13.95	Jul 17, 2054	5.25
CAS	CALIFORNIA ST	Government Related	Fixed Income	91.33	0.00	8.67	Apr 01, 2039	7.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	91.33	0.00	14.26	Apr 24, 2050	3.13
DE	DEERE & CO	Corporates	Fixed Income	91.33	0.00	3.64	Oct 16, 2029	5.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	91.33	0.00	12.76	Apr 18, 2054	5.75
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	91.33	0.00	3.14	Dec 01, 2034	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	91.33	0.00	14.89	Jul 02, 2064	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	91.33	0.00	3.86	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	91.33	0.00	5.58	Mar 15, 2032	3.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	91.33	0.00	2.69	Aug 15, 2028	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	90.46	0.00	3.96	Dec 15, 2029	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	90.46	0.00	3.77	Sep 06, 2029	2.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90.46	0.00	13.51	Feb 01, 2053	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90.46	0.00	3.22	Apr 25, 2030	5.73
HPQ	HP INC	Corporates	Fixed Income	90.46	0.00	7.12	Apr 25, 2035	6.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	90.46	0.00	3.94	Apr 15, 2031	5.69
CLP	CLP CASH	Cash and/or Derivatives	Cash	89.90	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	89.59	0.00	17.02	Mar 17, 2062	3.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89.59	0.00	1.07	Oct 20, 2027	6.62
PEP	PEPSICO INC	Corporates	Fixed Income	89.59	0.00	15.60	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Corporates	Fixed Income	89.59	0.00	0.99	Oct 01, 2026	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	89.59	0.00	3.92	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89.59	0.00	13.52	Mar 14, 2053	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88.72	0.00	6.97	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	88.72	0.00	4.61	Jan 15, 2031	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	88.72	0.00	7.23	May 13, 2036	5.42
PFE	PFIZER INC	Corporates	Fixed Income	88.72	0.00	8.79	Dec 15, 2036	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.72	0.00	4.83	Jun 01, 2031	5.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	87.85	0.00	3.88	Jan 15, 2030	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87.85	0.00	15.30	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	87.85	0.00	11.27	Feb 15, 2044	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	87.85	0.00	5.18	Oct 22, 2032	4.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	87.85	0.00	11.62	Jun 29, 2041	2.99
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	86.98	0.00	7.62	Aug 15, 2035	5.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86.98	0.00	1.93	Oct 08, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	86.98	0.00	12.07	Oct 23, 2055	6.83
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	86.98	0.00	11.90	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	86.98	0.00	12.29	Dec 15, 2046	4.42
ECL	ECOLAB INC	Corporates	Fixed Income	86.98	0.00	10.47	Dec 08, 2041	5.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	86.98	0.00	2.88	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	86.98	0.00	11.93	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	86.98	0.00	2.29	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	86.98	0.00	2.45	May 06, 2028	4.50
OC	OWENS CORNING	Corporates	Fixed Income	86.98	0.00	12.72	Jul 15, 2047	4.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	86.98	0.00	1.10	Oct 18, 2027	4.51
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	86.11	0.00	1.43	Feb 16, 2028	5.10
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	86.11	0.00	7.01	Jul 20, 2045	3.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	86.11	0.00	2.35	Apr 15, 2028	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85.24	0.00	2.16	Jan 15, 2028	3.95
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	85.24	0.00	4.42	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	85.24	0.00	7.01	Feb 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	85.24	0.00	14.27	Aug 01, 2050	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	85.24	0.00	13.98	Feb 12, 2055	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.24	0.00	13.42	Mar 01, 2054	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	85.24	0.00	14.09	Mar 15, 2052	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	84.37	0.00	2.36	Feb 23, 2028	3.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	84.37	0.00	16.76	Dec 15, 2061	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84.37	0.00	1.93	Sep 08, 2027	2.80
HCA	HCA INC	Corporates	Fixed Income	84.37	0.00	5.61	Mar 15, 2032	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	84.37	0.00	15.51	Aug 08, 2056	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	84.37	0.00	1.20	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84.37	0.00	5.87	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	84.37	0.00	13.30	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	84.37	0.00	11.00	Jun 24, 2044	5.75
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	83.50	0.00	7.45	Nov 15, 2035	6.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	83.50	0.00	11.75	Jul 01, 2044	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	83.50	0.00	6.09	Nov 02, 2032	4.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83.50	0.00	6.31	Jul 01, 2048	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	83.50	0.00	14.08	Feb 15, 2053	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	83.50	0.00	5.80	Jan 15, 2032	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83.50	0.00	5.51	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	83.50	0.00	10.69	Mar 15, 2042	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	83.50	0.00	14.30	Aug 16, 2052	4.10
WFC	WELLS FARGO & CO	Corporates	Fixed Income	83.50	0.00	11.05	Jan 15, 2044	5.61
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	82.63	0.00	4.87	Sep 23, 2030	0.75
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	82.63	0.00	13.38	Nov 23, 2051	4.00
RTX	RTX CORP	Corporates	Fixed Income	82.63	0.00	6.48	Mar 15, 2034	6.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	81.76	0.00	3.70	Sep 15, 2029	2.95
T	AT&T INC	Corporates	Fixed Income	80.89	0.00	8.61	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	80.89	0.00	12.38	Mar 01, 2048	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80.89	0.00	5.67	Oct 25, 2033	5.83
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	80.89	0.00	13.13	Apr 01, 2063	5.50
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	80.89	0.00	13.22	Apr 03, 2050	4.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	80.89	0.00	8.33	May 15, 2037	6.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	80.02	0.00	8.31	Feb 01, 2037	5.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	80.02	0.00	13.55	Jan 05, 2054	5.33
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	80.02	0.00	6.54	Apr 25, 2035	5.85
HES	HESS CORP	Corporates	Fixed Income	80.02	0.00	9.62	Jan 15, 2040	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	80.02	0.00	6.43	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	79.15	0.00	6.11	Mar 01, 2033	4.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	79.15	0.00	9.41	Mar 01, 2040	6.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	79.15	0.00	4.16	Feb 15, 2030	2.35
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	78.28	0.00	3.63	Feb 01, 2055	6.88
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	78.28	0.00	5.82	Dec 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	78.28	0.00	10.31	Jan 31, 2046	6.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	78.28	0.00	14.46	Feb 25, 2052	3.75
OC	OWENS CORNING	Corporates	Fixed Income	78.28	0.00	6.79	Jun 15, 2034	5.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	78.28	0.00	2.28	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	77.41	0.00	5.18	May 25, 2031	2.69
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	77.41	0.00	6.27	Jul 05, 2033	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	76.54	0.00	3.92	Jan 30, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	76.54	0.00	11.52	May 22, 2045	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	76.54	0.00	4.61	Sep 08, 2031	1.98
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	76.54	0.00	6.14	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	76.54	0.00	1.10	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	76.54	0.00	3.76	Dec 01, 2029	4.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	76.54	0.00	9.75	Nov 01, 2040	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	76.54	0.00	1.48	Apr 15, 2027	4.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	76.54	0.00	11.56	Sep 15, 2045	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	76.54	0.00	5.12	Apr 23, 2032	2.31
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76.54	0.00	14.54	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	76.54	0.00	15.24	Mar 01, 2068	4.65
COR	CENCORA INC	Corporates	Fixed Income	75.67	0.00	7.39	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	75.67	0.00	7.01	Aug 15, 2034	5.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	75.67	0.00	3.26	May 01, 2029	4.40
MKL	MARKEL GROUP INC	Corporates	Fixed Income	75.67	0.00	12.94	May 16, 2054	6.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	75.67	0.00	3.12	Mar 15, 2029	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	74.80	0.00	3.47	Jul 30, 2029	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	74.80	0.00	5.34	Mar 15, 2032	5.25
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	74.80	0.00	3.13	Sep 01, 2034	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	74.80	0.00	1.01	Oct 01, 2026	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	74.80	0.00	10.62	Aug 14, 2041	4.28
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	74.80	0.00	6.20	Feb 15, 2033	4.63
FNBM4299	FNMA 15YR	Securitized	Fixed Income	73.93	0.00	0.56	Mar 01, 2030	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	73.93	0.00	5.52	Apr 19, 2033	4.32
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	73.93	0.00	12.45	Nov 15, 2048	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	73.06	0.00	1.90	Dec 15, 2027	4.25
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73.06	0.00	1.58	Jan 01, 2033	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73.06	0.00	13.13	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73.06	0.00	13.31	Mar 15, 2054	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	73.06	0.00	10.58	Jun 01, 2042	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	73.06	0.00	13.20	Aug 03, 2055	6.00
nan	TVS MOTOR COMPANY LTD EQUITY/ 4.6P	Consumer Discretionary	Equity	72.32	0.00	0.00	nan	4.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72.19	0.00	15.86	Nov 15, 2069	4.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	72.19	0.00	13.00	Mar 15, 2054	6.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72.19	0.00	15.04	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72.19	0.00	13.92	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	72.19	0.00	14.37	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.32	0.00	11.21	May 01, 2042	3.95
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	70.45	0.00	7.01	Dec 20, 2045	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70.45	0.00	11.34	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	69.58	0.00	11.91	Nov 15, 2046	5.15
FNAS5640	FNMA 30YR	Securitized	Fixed Income	69.58	0.00	6.00	Aug 01, 2045	3.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	69.58	0.00	11.89	Mar 01, 2049	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	68.71	0.00	4.20	Jul 01, 2030	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	68.71	0.00	11.38	Mar 15, 2046	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	68.71	0.00	5.35	Jan 07, 2033	3.74
MRK	MERCK & CO INC	Corporates	Fixed Income	68.71	0.00	15.55	Jun 24, 2050	2.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	67.84	0.00	3.10	Mar 14, 2030	5.54
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	67.84	0.00	11.46	Sep 14, 2045	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	67.84	0.00	4.22	Jul 30, 2030	5.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	67.84	0.00	7.26	Jun 01, 2035	5.85
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	66.97	0.00	13.08	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	66.97	0.00	6.07	Aug 02, 2033	6.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	66.97	0.00	9.88	Mar 25, 2040	4.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	66.97	0.00	7.29	Mar 27, 2035	5.25
MXN	MXN CASH	Cash and/or Derivatives	Cash	66.77	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	66.10	0.00	12.70	Oct 15, 2046	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	66.10	0.00	6.11	Apr 01, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	66.10	0.00	5.66	Aug 11, 2033	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	66.10	0.00	3.00	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	66.10	0.00	2.39	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	66.10	0.00	6.27	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66.10	0.00	5.86	Mar 15, 2032	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66.10	0.00	9.95	Feb 15, 2041	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	65.23	0.00	2.23	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	65.23	0.00	10.21	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	65.23	0.00	2.82	Nov 06, 2028	4.23
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	65.23	0.00	6.41	Sep 11, 2033	4.89
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	65.23	0.00	6.11	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	65.23	0.00	6.26	Jun 01, 2033	5.00
DOV	DOVER CORP	Corporates	Fixed Income	64.36	0.00	9.98	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	64.36	0.00	4.81	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	64.36	0.00	1.40	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	64.36	0.00	2.00	Dec 01, 2027	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63.49	0.00	1.03	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	63.49	0.00	2.15	Jan 12, 2028	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	63.49	0.00	14.06	Apr 01, 2063	5.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	63.49	0.00	1.04	Oct 15, 2026	3.38
UNM	UNUM GROUP	Corporates	Fixed Income	63.49	0.00	3.40	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	63.49	0.00	12.07	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	62.62	0.00	5.54	Mar 15, 2032	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	62.62	0.00	5.70	Jun 13, 2033	4.29
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	61.75	0.00	2.93	Nov 01, 2028	3.38
CUBE	CUBESMART LP	Corporates	Fixed Income	60.01	0.00	4.10	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	60.01	0.00	5.85	May 01, 2052	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	60.01	0.00	13.48	Mar 22, 2053	5.05
MET	METLIFE INC	Corporates	Fixed Income	60.01	0.00	5.83	Dec 15, 2032	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	59.14	0.00	11.57	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	59.14	0.00	6.33	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	59.14	0.00	4.15	Feb 15, 2030	2.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	59.14	0.00	11.84	May 20, 2045	4.80
FNAS8594	FNMA 15YR	Securitized	Fixed Income	58.27	0.00	2.17	Jan 01, 2032	2.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	57.41	0.00	11.99	Jun 01, 2045	4.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	57.41	0.00	5.82	Jun 20, 2049	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	57.41	0.00	5.01	Mar 15, 2031	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	57.41	0.00	5.76	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	56.54	0.00	2.26	Mar 15, 2028	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	56.54	0.00	4.67	Mar 15, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	56.54	0.00	3.89	Apr 06, 2030	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	56.54	0.00	3.21	Apr 18, 2030	5.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56.54	0.00	14.79	Mar 01, 2051	3.00
TPR	TAPESTRY INC	Corporates	Fixed Income	56.54	0.00	3.87	Mar 11, 2030	5.10
AN	AUTONATION INC	Corporates	Fixed Income	55.67	0.00	5.40	Aug 01, 2031	2.40
BIIB	BIOGEN INC	Corporates	Fixed Income	55.67	0.00	7.27	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	55.67	0.00	15.61	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	55.67	0.00	1.04	Oct 02, 2026	5.93
D	DOMINION ENERGY INC	Corporates	Fixed Income	55.67	0.00	4.14	Jun 15, 2030	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	55.67	0.00	1.38	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	55.67	0.00	6.62	Sep 20, 2042	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.67	0.00	7.16	Jan 15, 2035	5.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	55.67	0.00	7.22	Mar 01, 2035	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	55.67	0.00	3.17	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	55.67	0.00	6.66	Mar 15, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.67	0.00	7.09	Mar 01, 2035	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.80	0.00	3.92	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	54.80	0.00	3.86	Jan 13, 2031	5.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	54.80	0.00	7.18	Mar 15, 2035	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	54.80	0.00	6.64	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	54.80	0.00	7.42	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	54.80	0.00	4.05	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	54.80	0.00	1.45	Mar 12, 2027	4.32
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	54.80	0.00	3.85	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	54.80	0.00	3.85	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	54.80	0.00	5.61	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	54.80	0.00	7.50	Jul 15, 2035	5.45
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	54.80	0.00	0.65	Oct 10, 2048	2.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	54.80	0.00	7.02	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	54.80	0.00	7.24	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	54.80	0.00	7.14	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	54.80	0.00	6.97	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	54.80	0.00	3.96	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	54.80	0.00	7.32	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	53.93	0.00	12.96	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	53.93	0.00	1.33	Jan 13, 2028	4.86
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	53.93	0.00	7.59	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	53.93	0.00	1.63	May 24, 2028	4.66
C	CITIGROUP INC	Corporates	Fixed Income	53.93	0.00	6.94	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	53.93	0.00	7.13	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	53.93	0.00	7.19	Mar 15, 2035	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	53.93	0.00	2.89	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	53.93	0.00	3.36	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	53.93	0.00	1.81	Aug 15, 2027	4.80
FI	FISERV INC	Corporates	Fixed Income	53.93	0.00	2.74	Oct 01, 2028	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.93	0.00	2.48	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.93	0.00	4.13	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	53.93	0.00	4.28	Jul 15, 2030	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	53.93	0.00	7.40	Feb 25, 2035	5.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	53.93	0.00	1.79	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	53.93	0.00	7.04	Aug 09, 2034	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	53.93	0.00	11.42	Apr 01, 2043	4.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	53.93	0.00	7.07	Jul 29, 2036	6.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53.93	0.00	2.26	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	53.93	0.00	11.40	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53.93	0.00	1.42	Feb 19, 2027	4.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	53.06	0.00	7.63	Aug 15, 2035	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	53.06	0.00	5.51	Mar 29, 2033	4.76
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	53.06	0.00	6.14	Jan 15, 2033	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.06	0.00	7.41	May 15, 2035	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	53.06	0.00	1.44	Mar 26, 2027	3.30
TXT	TEXTRON INC	Corporates	Fixed Income	53.06	0.00	1.38	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	53.06	0.00	3.07	Sep 18, 2025	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	52.19	0.00	0.95	Aug 19, 2026	2.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	52.19	0.00	10.51	Jul 01, 2042	4.85
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52.19	0.00	6.72	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	52.19	0.00	1.20	Nov 22, 2027	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	52.19	0.00	10.76	Apr 15, 2040	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	52.19	0.00	1.56	Apr 15, 2027	2.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	52.19	0.00	3.60	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	52.19	0.00	5.72	Jun 01, 2032	4.20
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	51.32	0.00	12.59	Oct 15, 2046	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	51.32	0.00	15.27	Feb 26, 2064	5.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	51.32	0.00	13.64	Sep 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51.32	0.00	16.36	Aug 01, 2050	2.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	50.45	0.00	4.20	Apr 30, 2030	3.25
DE	DEERE & CO	Corporates	Fixed Income	50.45	0.00	4.50	Mar 03, 2031	7.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	50.45	0.00	5.15	Apr 15, 2032	7.95
EQIX	EQUINIX INC	Corporates	Fixed Income	50.45	0.00	2.59	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	50.45	0.00	6.62	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	50.45	0.00	14.41	Nov 15, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	50.45	0.00	15.82	May 20, 2061	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	50.45	0.00	15.55	Nov 15, 2050	2.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	49.58	0.00	1.82	Jan 01, 2031	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	49.58	0.00	14.13	Aug 14, 2054	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	48.71	0.00	11.08	Aug 01, 2042	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	47.84	0.00	11.50	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	47.84	0.00	7.15	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	47.84	0.00	6.62	Nov 20, 2047	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	47.84	0.00	11.06	Jan 21, 2045	5.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	46.97	0.00	1.11	Nov 01, 2026	2.85
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	46.97	0.00	6.62	Aug 20, 2048	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	46.97	0.00	12.91	May 01, 2050	4.20
RTX	RTX CORP	Corporates	Fixed Income	46.97	0.00	4.56	Mar 15, 2031	6.00
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	46.10	0.00	3.60	Mar 15, 2055	7.38
FGC91982	FGOLD 20YR	Securitized	Fixed Income	46.10	0.00	6.94	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	46.10	0.00	2.73	Oct 01, 2033	3.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	45.23	0.00	7.59	Sep 15, 2035	5.38
CSX	CSX CORP	Corporates	Fixed Income	45.23	0.00	13.85	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	45.23	0.00	1.96	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	45.23	0.00	2.88	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	45.23	0.00	2.47	Jun 15, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44.36	0.00	7.12	Jan 30, 2036	6.18
CEG	EXELON CORPORATION	Corporates	Fixed Income	44.36	0.00	10.04	Oct 01, 2041	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	44.36	0.00	6.49	Feb 02, 2035	5.71
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	44.36	0.00	6.64	May 20, 2034	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	44.36	0.00	7.30	Jun 13, 2036	6.07
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	44.36	0.00	14.32	Apr 06, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	44.36	0.00	6.16	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	44.36	0.00	7.13	Feb 28, 2036	5.15
BRO	BROWN & BROWN INC	Corporates	Fixed Income	43.49	0.00	3.10	Mar 15, 2029	4.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	43.49	0.00	7.01	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	43.49	0.00	1.52	Apr 20, 2028	4.21
NI	NISOURCE INC	Corporates	Fixed Income	43.49	0.00	9.94	Jun 15, 2041	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43.49	0.00	1.32	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	43.49	0.00	14.25	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	43.49	0.00	2.70	Sep 15, 2028	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	42.62	0.00	7.38	Feb 15, 2035	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	42.62	0.00	7.05	Aug 15, 2035	5.42
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	42.62	0.00	1.01	Sep 15, 2026	2.55
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	42.62	0.00	1.36	Mar 02, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	42.62	0.00	1.01	Sep 13, 2026	2.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	42.62	0.00	12.53	Mar 01, 2055	6.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	42.62	0.00	11.68	Oct 25, 2041	3.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	41.75	0.00	1.78	Aug 01, 2027	3.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	41.75	0.00	13.25	Sep 15, 2054	5.55
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	41.75	0.00	7.01	Jun 20, 2047	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	41.75	0.00	4.03	Mar 25, 2030	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	41.75	0.00	2.23	Jan 25, 2028	3.20
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	40.88	0.00	6.35	Jun 01, 2049	3.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	40.88	0.00	2.27	Jan 01, 2032	2.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	40.88	0.00	6.77	Mar 01, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	40.88	0.00	13.48	Mar 15, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	40.88	0.00	5.85	Aug 04, 2033	4.16
COP	COP CASH	Cash and/or Derivatives	Cash	40.71	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	40.01	0.00	14.06	Apr 01, 2061	3.85
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	40.01	0.00	7.01	Feb 15, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	40.01	0.00	13.72	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40.01	0.00	4.07	Jan 15, 2030	2.45
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39.14	0.00	5.10	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	39.14	0.00	4.36	Jan 20, 2049	5.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	39.14	0.00	15.36	Nov 02, 2051	2.75
FNBK4766	FNMA 30YR	Securitized	Fixed Income	38.27	0.00	5.63	Aug 01, 2048	4.50
DOC	DOC DR LLC	Corporates	Fixed Income	38.27	0.00	5.54	Nov 01, 2031	2.63
BMO	BANK OF MONTREAL	Corporates	Fixed Income	37.40	0.00	5.66	Jan 10, 2037	3.09
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	37.40	0.00	3.14	Nov 01, 2034	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	37.40	0.00	4.97	Feb 01, 2031	2.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	36.53	0.00	14.65	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	36.53	0.00	13.74	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	36.53	0.00	5.60	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	36.53	0.00	6.22	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	36.53	0.00	7.01	Jan 20, 2046	3.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	36.53	0.00	14.34	Feb 15, 2050	3.36
MET	METLIFE INC	Corporates	Fixed Income	35.66	0.00	6.75	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	35.66	0.00	8.51	Dec 01, 2037	6.40
PEP	PEPSICO INC	Corporates	Fixed Income	35.66	0.00	10.59	Mar 19, 2040	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	34.79	0.00	8.34	May 11, 2037	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	34.79	0.00	12.28	Aug 15, 2046	4.50
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	34.79	0.00	5.82	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	34.79	0.00	8.29	May 15, 2037	6.15
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	33.92	0.00	3.45	Dec 01, 2054	7.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	33.92	0.00	4.75	May 17, 2032	5.73
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	33.05	0.00	7.01	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33.05	0.00	3.67	Oct 23, 2030	4.69
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	33.05	0.00	7.62	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	33.05	0.00	5.92	Dec 15, 2032	5.25
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	33.05	0.00	7.27	Apr 07, 2035	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	33.05	0.00	6.89	May 09, 2034	4.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	33.05	0.00	9.33	Feb 01, 2039	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	32.18	0.00	3.66	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	32.18	0.00	6.06	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	32.18	0.00	2.20	Mar 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	31.31	0.00	2.25	Jan 06, 2028	3.05
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	31.31	0.00	5.53	Apr 25, 2033	4.34
MA	MASTERCARD INC	Corporates	Fixed Income	31.31	0.00	7.47	Jan 15, 2035	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	31.31	0.00	5.89	Aug 08, 2032	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	31.31	0.00	13.14	Mar 15, 2054	5.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30.44	0.00	13.91	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	30.44	0.00	6.02	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	30.44	0.00	14.10	Jan 16, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	30.44	0.00	12.64	Oct 01, 2054	5.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	30.44	0.00	17.31	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	30.44	0.00	14.24	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	29.57	0.00	4.36	May 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	29.57	0.00	5.58	Oct 01, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	29.57	0.00	4.39	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	29.57	0.00	4.19	Mar 12, 2030	2.25
ILS	ILS/USD	Cash and/or Derivatives	FX	29.22	0.00	0.00	Aug 28, 2025	0.00
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	28.70	0.00	7.01	Feb 20, 2048	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	28.70	0.00	12.26	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28.70	0.00	4.48	Jul 10, 2031	2.20
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	27.83	0.00	3.70	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	27.83	0.00	2.72	Jun 01, 2033	3.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	26.96	0.00	5.96	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	26.09	0.00	6.12	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	26.09	0.00	6.17	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	26.09	0.00	6.62	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	25.22	0.00	13.25	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	25.22	0.00	5.96	Oct 01, 2048	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	24.35	0.00	8.69	May 15, 2038	6.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.35	0.00	6.26	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24.35	0.00	4.34	Dec 01, 2030	7.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	23.48	0.00	2.84	Nov 07, 2028	6.61
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	23.48	0.00	3.01	Jan 01, 2035	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	23.48	0.00	5.82	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	23.48	0.00	2.84	Dec 01, 2028	6.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	23.48	0.00	2.77	Oct 15, 2028	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.61	0.00	5.93	Mar 15, 2033	5.65
BIIB	BIOGEN INC	Corporates	Fixed Income	22.61	0.00	12.72	May 15, 2055	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	22.61	0.00	6.37	Jun 27, 2054	7.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	22.61	0.00	6.94	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	22.61	0.00	12.92	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	22.61	0.00	6.74	Dec 01, 2049	3.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	22.61	0.00	2.72	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	22.61	0.00	6.22	Nov 20, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	22.61	0.00	7.06	Mar 25, 2036	5.53
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	22.61	0.00	3.23	Sep 01, 2054	6.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	22.61	0.00	13.15	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	22.61	0.00	10.05	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	22.61	0.00	3.54	Sep 11, 2030	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22.61	0.00	3.86	Jan 13, 2030	5.71
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	22.61	0.00	1.90	Oct 01, 2027	6.95
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	21.74	0.00	13.68	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	21.74	0.00	5.03	Jul 10, 2031	5.05
AN	AUTONATION INC	Corporates	Fixed Income	21.74	0.00	4.12	Jun 01, 2030	4.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	21.74	0.00	6.94	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21.74	0.00	5.60	Dec 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21.74	0.00	13.11	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	21.74	0.00	1.98	Nov 15, 2027	4.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	20.87	0.00	0.93	Aug 11, 2026	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	20.87	0.00	4.29	May 28, 2030	3.49
KO	COCA-COLA CO	Corporates	Fixed Income	20.87	0.00	4.13	Mar 25, 2030	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.87	0.00	1.48	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	20.87	0.00	3.84	Nov 15, 2029	3.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	20.87	0.00	6.83	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	20.87	0.00	6.62	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	20.87	0.00	3.19	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	20.87	0.00	3.65	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20.87	0.00	3.41	May 22, 2030	3.26
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	20.00	0.00	4.80	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	20.00	0.00	12.53	Sep 15, 2054	5.75
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	20.00	0.00	2.88	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	20.00	0.00	6.03	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	19.14	0.00	6.21	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	19.14	0.00	5.39	May 01, 2049	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	19.14	0.00	13.32	Sep 15, 2052	4.95
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	19.14	0.00	5.15	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	18.27	0.00	6.27	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	18.27	0.00	6.94	Oct 01, 2044	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	18.27	0.00	5.50	Aug 12, 2031	2.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	17.40	0.00	2.61	Jul 01, 2033	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	17.40	0.00	12.54	Mar 01, 2046	3.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	17.40	0.00	11.45	Feb 19, 2043	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	16.53	0.00	13.02	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16.53	0.00	5.58	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	16.53	0.00	6.94	Oct 01, 2042	3.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	16.53	0.00	5.43	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.53	0.00	6.56	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	16.53	0.00	2.99	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	16.53	0.00	7.01	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	16.53	0.00	6.22	May 20, 2048	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.66	0.00	5.60	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	15.66	0.00	5.58	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	15.66	0.00	6.74	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	15.66	0.00	6.02	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	15.66	0.00	12.98	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	15.66	0.00	13.78	Apr 15, 2050	3.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	14.79	0.00	2.25	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	13.92	0.00	5.07	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	13.05	0.00	6.50	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	13.05	0.00	6.62	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	13.05	0.00	7.01	Mar 20, 2047	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	13.05	0.00	5.34	Jun 15, 2032	7.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	12.18	0.00	3.56	Nov 01, 2029	7.38
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	12.18	0.00	1.45	Jul 01, 2034	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	12.18	0.00	6.74	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	12.18	0.00	4.91	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	12.18	0.00	6.62	Jan 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	12.18	0.00	8.57	Jun 01, 2038	6.80
PEP	PEPSICO INC	Corporates	Fixed Income	12.18	0.00	3.04	Mar 01, 2029	7.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	12.18	0.00	5.82	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	12.18	0.00	6.20	Sep 15, 2033	6.40
SW	WESTROCK MWV LLC	Corporates	Fixed Income	12.18	0.00	3.72	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	11.31	0.00	12.58	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11.31	0.00	8.50	Aug 15, 2037	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	11.31	0.00	4.01	Jul 08, 2031	5.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	11.31	0.00	2.85	Nov 30, 2028	4.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	11.31	0.00	7.16	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	11.31	0.00	6.94	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	11.31	0.00	6.62	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	11.31	0.00	6.52	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	11.31	0.00	7.01	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	11.31	0.00	9.85	Apr 01, 2041	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	11.31	0.00	6.82	Jul 01, 2034	5.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	11.31	0.00	2.67	Jul 13, 2028	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	11.31	0.00	11.25	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.31	0.00	5.59	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	11.31	0.00	6.46	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	11.31	0.00	11.67	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	11.31	0.00	9.83	Jan 15, 2040	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	11.31	0.00	13.35	Mar 14, 2055	5.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	11.31	0.00	6.88	Sep 02, 2034	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	11.31	0.00	3.82	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	11.31	0.00	11.71	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	11.31	0.00	8.33	Jan 29, 2038	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	11.31	0.00	9.68	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11.31	0.00	9.76	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	11.31	0.00	6.15	May 15, 2033	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10.44	0.00	13.25	Jul 15, 2054	5.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	10.44	0.00	2.04	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	10.44	0.00	3.10	Feb 15, 2029	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.44	0.00	2.26	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	10.44	0.00	3.14	Jul 01, 2034	3.00
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	10.44	0.00	4.36	Apr 20, 2048	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	10.44	0.00	13.74	Sep 10, 2054	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	10.44	0.00	11.07	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	10.44	0.00	1.74	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	10.44	0.00	2.33	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	10.44	0.00	3.17	Mar 07, 2029	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	10.44	0.00	10.47	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	10.44	0.00	3.93	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.44	0.00	1.52	Apr 19, 2028	4.08
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	10.44	0.00	13.16	Aug 08, 2054	5.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	10.44	0.00	9.31	Jan 11, 2040	6.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	10.44	0.00	13.57	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	9.57	0.00	11.44	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	9.57	0.00	12.75	Apr 15, 2048	4.60
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	9.57	0.00	12.35	Nov 16, 2045	4.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	9.57	0.00	5.43	Aug 16, 2031	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	9.57	0.00	13.26	May 15, 2053	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	9.57	0.00	10.20	Nov 15, 2041	5.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	9.57	0.00	9.65	Jan 15, 2038	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	9.57	0.00	11.62	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	9.57	0.00	12.21	May 25, 2048	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9.57	0.00	4.19	Feb 25, 2030	2.56
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.57	0.00	10.45	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9.57	0.00	5.62	Nov 03, 2031	2.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	9.57	0.00	11.52	Mar 01, 2048	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	8.70	0.00	13.01	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	8.70	0.00	6.50	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	8.70	0.00	6.94	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	8.70	0.00	6.26	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	8.70	0.00	10.85	Mar 10, 2040	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	8.70	0.00	10.43	Aug 15, 2039	3.55
SGD	SGD/USD	Cash and/or Derivatives	FX	8.26	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	8.02	0.00	0.00	Sep 02, 2025	0.00
CSX	CSX CORP	Corporates	Fixed Income	7.83	0.00	4.15	Feb 15, 2030	2.40
FNMA3630	FNMA 30YR	Securitized	Fixed Income	7.83	0.00	4.66	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	7.83	0.00	4.36	Dec 20, 2048	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.83	0.00	11.68	Jan 23, 2046	4.60
NOK	NOK/USD	Cash and/or Derivatives	FX	7.62	0.00	0.00	Aug 28, 2025	0.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	6.96	0.00	6.50	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	6.96	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.09	0.00	5.95	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.09	0.00	5.82	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.09	0.00	5.82	Aug 20, 2049	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6.09	0.00	0.77	Jun 15, 2026	4.13
SEK	SEK/USD	Cash and/or Derivatives	FX	6.03	0.00	0.00	Aug 28, 2025	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.55	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	5.40	0.00	0.00	Sep 02, 2025	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.22	0.00	5.95	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	5.22	0.00	4.36	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.35	0.00	5.96	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.35	0.00	6.26	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.35	0.00	6.22	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.35	0.00	5.83	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.48	0.00	4.36	Nov 20, 2048	5.00
HKD	HKD/USD	Cash and/or Derivatives	FX	3.24	0.00	0.00	Aug 28, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	2.78	0.00	0.00	Aug 28, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	2.54	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	2.47	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	2.31	0.00	0.00	Aug 29, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	2.22	0.00	0.00	Aug 28, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	2.22	0.00	0.00	Aug 28, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.19	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	2.16	0.00	0.00	Sep 02, 2025	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	1.39	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.39	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.39	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.23	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.08	0.00	0.00	Sep 02, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	1.08	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.95	0.00	0.00	Aug 28, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.93	0.00	0.00	Aug 28, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.62	0.00	0.00	Aug 28, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.46	0.00	0.00	Aug 28, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.31	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.31	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.15	0.00	0.00	Sep 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.15	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 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
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 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
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 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
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.50	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.15	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	-0.15	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.15	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.15	0.00	0.00	Aug 28, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.31	0.00	0.00	Aug 28, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.32	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.46	0.00	0.00	Aug 28, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	-0.77	0.00	0.00	Aug 28, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-1.39	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-1.54	0.00	0.00	Aug 28, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1.74	0.00	0.00	Dec 31, 2049	4.26
INR	INR/USD	Cash and/or Derivatives	FX	-3.08	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-4.32	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-5.40	0.00	0.00	Aug 28, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-6.35	0.00	0.00	Aug 28, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	-8.02	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-9.53	0.00	0.00	Aug 28, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-12.18	0.00	0.00	Aug 29, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-14.19	0.00	0.00	Aug 28, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-85.24	0.00	0.00	Dec 31, 2049	4.26
PLN	PLN CASH	Cash and/or Derivatives	Cash	-678.93	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-1,904.94	-0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-3,716.70	-0.02	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-4,008.03	-0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	-4,484.06	-0.02	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-4,638.42	-0.02	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-7,869.26	-0.03	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-283,097.55	-1.18	0.00	nan	0.00
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