Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 7108 securities.

Note: The data shown here is as of date Apr 30, 2024 (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	14,024,640.87	49.34	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,513,080.43	19.40	5.98	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	5,182,211.90	18.23	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,273,143.04	8.00	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,390,408.20	4.89	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	38,968.15	0.14	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-109.42	0.00	0.00	nan	0.00
iShares ESG Aware Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	825,000.00	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 (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	932,339.89	3.28	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	809,109.58	2.85	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	716,970.50	2.52	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	505,704.71	1.78	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	430,327.87	1.51	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	299,078.27	1.05	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	279,024.72	0.98	0.08	nan	5.34
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	230,742.43	0.81	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	195,704.05	0.69	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	172,381.07	0.61	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	171,270.32	0.60	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	162,500.71	0.57	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	149,488.65	0.53	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	141,407.65	0.50	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	133,690.18	0.47	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	132,476.76	0.47	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	132,328.10	0.47	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	126,928.61	0.45	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	125,921.64	0.44	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	120,926.40	0.43	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	118,376.38	0.42	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	107,936.44	0.38	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	105,999.64	0.37	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	105,719.15	0.37	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	96,987.40	0.34	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	96,517.58	0.34	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	93,152.27	0.33	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	92,129.27	0.32	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	90,895.10	0.32	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	90,418.13	0.32	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	87,277.10	0.31	0.11	nan	5.34
ADBE	ADOBE INC	Information Technology	Equity	87,035.52	0.31	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	86,790.09	0.31	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	85,630.25	0.30	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	82,376.53	0.29	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	81,507.01	0.29	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	81,265.78	0.29	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	80,282.65	0.28	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	80,129.79	0.28	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	78,228.04	0.28	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	75,309.98	0.26	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	70,853.89	0.25	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	70,121.80	0.25	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	69,468.07	0.24	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	68,863.82	0.24	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	68,607.30	0.24	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	68,285.98	0.24	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	66,995.71	0.24	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	66,836.02	0.24	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	66,180.88	0.23	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	65,697.03	0.23	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	65,695.63	0.23	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	65,274.89	0.23	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	64,453.04	0.23	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	64,151.51	0.23	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	64,043.52	0.23	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	63,909.63	0.22	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	63,845.78	0.22	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	63,809.31	0.22	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	63,729.37	0.22	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	63,702.86	0.22	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	63,178.20	0.22	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	62,780.42	0.22	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	60,506.51	0.21	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	60,449.01	0.21	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	60,245.65	0.21	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	59,815.09	0.21	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	58,798.93	0.21	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	58,369.15	0.21	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	58,191.04	0.20	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	57,825.00	0.20	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	57,817.98	0.20	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	57,566.94	0.20	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	56,278.08	0.20	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	55,874.17	0.20	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	55,178.55	0.19	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	54,651.22	0.19	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	54,371.77	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	53,842.00	0.19	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	52,435.33	0.18	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	52,382.03	0.18	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	52,147.82	0.18	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	51,776.17	0.18	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	50,943.11	0.18	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	50,801.46	0.18	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	50,700.48	0.18	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	50,194.19	0.18	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	50,024.49	0.18	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	49,848.89	0.18	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	49,563.08	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	49,323.26	0.17	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	49,309.23	0.17	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	49,263.66	0.17	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	48,902.52	0.17	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	48,773.49	0.17	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	48,199.23	0.17	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	47,801.59	0.17	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	47,414.65	0.17	0.00	nan	0.00
MMM	3M	Industrials	Equity	46,875.96	0.16	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	46,783.40	0.16	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	46,559.00	0.16	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	45,661.43	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	44,721.45	0.16	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	44,603.97	0.16	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	44,355.73	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,640.44	0.15	2.01	Jul 15, 2026	4.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	43,040.34	0.15	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	42,794.79	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,363.06	0.15	2.10	Aug 15, 2026	4.38
PFE	PFIZER INC	Health Care	Equity	41,932.27	0.15	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	41,355.86	0.15	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	41,355.61	0.15	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	41,270.31	0.15	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	41,100.61	0.14	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	40,820.12	0.14	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	40,710.73	0.14	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	40,487.74	0.14	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	40,252.12	0.14	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	39,783.70	0.14	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	39,557.90	0.14	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	38,344.77	0.13	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	38,184.89	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,099.24	0.13	1.82	Apr 15, 2026	3.75
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	37,718.49	0.13	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	37,651.88	0.13	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	37,301.34	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,025.30	0.13	1.94	Jun 15, 2026	4.13
REL	RELX PLC	Industrials	Equity	36,715.45	0.13	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	36,534.19	0.13	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	36,350.47	0.13	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	35,831.55	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	35,714.25	0.13	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	35,651.54	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	35,643.62	0.13	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	35,264.95	0.12	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	35,235.51	0.12	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	35,203.78	0.12	1.90	May 15, 2026	3.63
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	34,945.20	0.12	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	34,862.81	0.12	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	34,854.04	0.12	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	34,604.22	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	34,155.44	0.12	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	34,113.54	0.12	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	34,064.22	0.12	7.35	Mar 01, 2052	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	34,050.43	0.12	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	34,047.62	0.12	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	34,039.21	0.12	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	33,624.08	0.12	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	33,539.93	0.12	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	33,307.12	0.12	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	32,756.24	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	32,387.10	0.11	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	32,352.04	0.11	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	32,318.38	0.11	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	32,036.49	0.11	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	31,993.01	0.11	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	31,793.39	0.11	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	31,538.61	0.11	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	31,523.19	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	31,155.74	0.11	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	31,009.88	0.11	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	31,003.10	0.11	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	30,627.01	0.11	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	30,625.61	0.11	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	30,611.58	0.11	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	30,583.53	0.11	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	30,536.70	0.11	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	30,505.12	0.11	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	30,395.60	0.11	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	30,192.08	0.11	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	29,938.16	0.11	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	29,919.50	0.11	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	29,890.72	0.11	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	29,729.31	0.10	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	29,101.13	0.10	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	28,890.76	0.10	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	28,853.91	0.10	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	28,736.49	0.10	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	28,733.68	0.10	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	28,407.33	0.10	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	28,378.86	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	28,322.34	0.10	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	28,294.71	0.10	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	28,045.07	0.10	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	27,780.01	0.10	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	27,778.73	0.10	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	27,697.26	0.10	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	27,555.61	0.10	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	27,552.81	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	27,530.50	0.10	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	27,468.66	0.10	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	27,440.61	0.10	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	27,439.21	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,319.52	0.10	2.34	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,271.55	0.10	7.35	Feb 15, 2033	3.50
LKQ	LKQ CORP	Consumer Discretionary	Equity	27,240.06	0.10	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	27,228.84	0.10	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	27,113.84	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	26,970.82	0.09	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	26,857.19	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	26,774.42	0.09	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	26,750.60	0.09	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	26,546.40	0.09	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	26,228.88	0.09	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	26,000.28	0.09	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	25,658.08	0.09	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	25,658.08	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	25,652.47	0.09	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	25,496.03	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,430.74	0.09	2.26	Oct 15, 2026	4.63
LNG	CHENIERE ENERGY INC	Energy	Equity	25,391.61	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	25,378.85	0.09	0.00	nan	0.00
T	AT&T INC	Communication	Equity	25,329.90	0.09	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	25,263.48	0.09	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	25,206.43	0.09	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	25,140.57	0.09	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	25,127.95	0.09	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	24,986.30	0.09	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	24,974.63	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	24,958.57	0.09	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	24,592.21	0.09	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	24,494.24	0.09	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	24,492.63	0.09	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	24,380.44	0.09	0.00	nan	0.00
STE	STERIS	Health Care	Equity	24,285.07	0.09	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	24,071.89	0.08	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	24,048.05	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	23,897.25	0.08	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	23,669.39	0.08	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	23,624.51	0.08	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	23,547.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,505.57	0.08	3.70	Jun 30, 2028	4.00
ALC	ALCON AG	Health Care	Equity	23,412.20	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	23,390.95	0.08	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	23,348.13	0.08	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	23,346.82	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,163.76	0.08	7.60	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,121.31	0.08	5.07	Feb 28, 2030	4.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	23,035.47	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,993.96	0.08	7.69	Nov 15, 2033	4.50
WAT	WATERS CORP	Health Care	Equity	22,907.85	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	22,898.12	0.08	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	22,754.98	0.08	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	22,659.61	0.08	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	22,574.23	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	22,500.65	0.08	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	22,498.33	0.08	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	22,321.86	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,075.48	0.08	2.17	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,873.15	0.08	3.78	Jul 31, 2028	4.13
UCG	UNICREDIT	Financials	Equity	21,844.06	0.08	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	21,810.38	0.08	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	21,795.69	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,702.24	0.08	3.91	Sep 30, 2028	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	21,701.69	0.08	4.38	Jun 18, 2024	2.50
CMS	CMS ENERGY CORP	Utilities	Equity	21,690.51	0.08	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	21,502.58	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	21,453.70	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	21,358.13	0.08	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	21,210.28	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	20,766.68	0.07	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	20,756.07	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	20,708.12	0.07	0.00	nan	0.00
HDFCB	HDFC BANK LTD	Financials	Equity	20,685.15	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	20,672.32	0.07	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	20,642.87	0.07	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	20,593.78	0.07	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	20,577.01	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	20,571.31	0.07	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	20,528.81	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	20,446.52	0.07	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	20,398.84	0.07	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	20,386.22	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,321.21	0.07	5.38	Jul 31, 2030	4.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	20,202.50	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	20,193.01	0.07	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	20,145.33	0.07	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	20,134.45	0.07	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	20,112.74	0.07	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	20,081.40	0.07	7.35	May 01, 2052	2.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	19,828.18	0.07	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	19,805.60	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,653.03	0.07	16.56	Feb 15, 2053	3.63
RF	REGIONS FINANCIAL CORP	Financials	Equity	19,619.07	0.07	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	19,562.97	0.07	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	19,549.89	0.07	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	19,547.54	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,545.52	0.07	2.60	Jan 31, 2027	1.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	19,472.68	0.07	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	19,344.16	0.07	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	19,266.43	0.07	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	19,157.66	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,148.03	0.07	1.73	Mar 15, 2026	4.63
EIX	EDISON INTERNATIONAL	Utilities	Equity	19,087.54	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,076.91	0.07	15.49	Nov 15, 2048	3.38
CAH	CARDINAL HEALTH INC	Health Care	Equity	19,063.69	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	19,058.17	0.07	7.90	Feb 15, 2034	4.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	19,015.61	0.07	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	18,947.29	0.07	0.00	nan	0.00
CNHI	CNH INDUSTRIAL N.V. NV	Industrials	Equity	18,917.84	0.07	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	18,854.96	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	18,623.83	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	18,508.32	0.07	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	18,497.10	0.07	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	18,481.67	0.07	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	18,478.87	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	18,417.58	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,254.36	0.06	6.34	Feb 15, 2031	1.13
8058	MITSUBISHI CORP	Industrials	Equity	18,214.44	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,201.44	0.06	7.10	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,198.13	0.06	7.62	May 15, 2033	3.38
FCX	FREEPORT MCMORAN INC	Materials	Equity	18,196.97	0.06	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	18,118.57	0.06	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	18,008.75	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,946.18	0.06	4.00	Nov 30, 2028	4.38
8002	MARUBENI CORP	Industrials	Equity	17,881.22	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,867.89	0.06	5.33	Jun 30, 2030	3.75
USB	US BANCORP	Financials	Equity	17,844.95	0.06	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	17,756.33	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	17,710.32	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	17,687.93	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,663.91	0.06	3.85	Aug 31, 2028	4.38
AIR	AIRBUS GROUP	Industrials	Equity	17,553.19	0.06	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	17,504.99	0.06	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	17,242.26	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	17,108.66	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	17,089.38	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	16,928.73	0.06	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	16,908.11	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	16,874.45	0.06	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	16,744.02	0.06	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	16,632.83	0.06	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	16,616.24	0.06	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	16,547.67	0.06	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	16,540.07	0.06	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	16,511.21	0.06	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	16,507.94	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	16,363.37	0.06	6.40	Jun 20, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,238.78	0.06	4.17	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	16,216.73	0.06	16.25	Aug 15, 2053	4.13
HEN	HENKEL AG	Consumer Staples	Equity	16,215.14	0.06	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	16,214.10	0.06	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	16,187.24	0.06	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	16,177.83	0.06	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	16,159.69	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	16,114.31	0.06	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	16,110.10	0.06	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	16,043.61	0.06	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	15,979.68	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	15,964.78	0.06	4.45	Jun 18, 2024	2.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	15,943.21	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	15,894.88	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,821.44	0.06	16.81	May 15, 2053	3.63
GALP	GALP ENERGIA SGPS SA	Energy	Equity	15,767.92	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	15,733.23	0.06	4.16	Jun 18, 2024	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,708.42	0.06	15.46	Feb 15, 2048	3.00
MARICO	MARICO LTD	Consumer Staples	Equity	15,705.60	0.06	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	15,700.83	0.06	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	15,664.79	0.06	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	15,616.08	0.05	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	15,557.53	0.05	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	15,544.91	0.05	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	15,535.09	0.05	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	15,519.67	0.05	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	15,459.36	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,449.86	0.05	16.03	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,406.30	0.05	5.45	Aug 31, 2030	4.13
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	15,376.68	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,368.81	0.05	2.37	Dec 15, 2026	4.38
VOLV B	VOLVO CLASS B	Industrials	Equity	15,358.52	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	15,353.86	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	15,293.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,292.18	0.05	6.74	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,231.54	0.05	4.26	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,219.96	0.05	5.89	Jun 20, 2024	3.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	15,209.79	0.05	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	15,208.32	0.05	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	15,206.92	0.05	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	15,195.28	0.05	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	15,119.97	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	15,115.95	0.05	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	15,108.75	0.05	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	15,095.27	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	15,026.84	0.05	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	15,003.56	0.05	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	14,976.91	0.05	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	14,975.51	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,952.03	0.05	7.17	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,942.65	0.05	5.25	May 31, 2030	3.75
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	14,934.62	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	14,905.39	0.05	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	14,887.16	0.05	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	14,867.52	0.05	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	14,857.70	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	14,833.86	0.05	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	14,832.01	0.05	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	14,760.93	0.05	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	14,725.87	0.05	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	14,693.37	0.05	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	14,659.96	0.05	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	14,659.96	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	14,629.38	0.05	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	14,624.90	0.05	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	14,570.20	0.05	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	14,540.75	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	14,488.43	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	14,479.04	0.05	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	14,459.40	0.05	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	14,456.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,437.10	0.05	1.67	Jan 31, 2026	0.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,431.04	0.05	5.79	Jun 13, 2024	4.00
3402	TORAY INDUSTRIES INC	Materials	Equity	14,393.08	0.05	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	14,366.65	0.05	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	14,337.63	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	14,261.45	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	14,247.97	0.05	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	14,244.83	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	14,215.33	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,158.69	0.05	6.96	Nov 15, 2031	1.38
BIIB	BIOGEN INC	Health Care	Equity	14,157.87	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	14,146.66	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	14,099.24	0.05	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	14,096.17	0.05	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	14,009.59	0.05	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	13,985.97	0.05	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	13,981.16	0.05	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	13,969.94	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	13,929.59	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	13,915.28	0.05	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	13,865.49	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	13,863.36	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	13,860.99	0.05	2.32	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	13,842.24	0.05	4.39	Apr 30, 2029	4.63
EUR	EUR CASH	Cash and/or Derivatives	Cash	13,836.57	0.05	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	13,832.76	0.05	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	13,826.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,799.24	0.05	7.01	May 15, 2032	2.88
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	13,796.04	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	13,794.53	0.05	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	13,709.09	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,676.85	0.05	3.50	Dec 31, 2027	0.63
7974	NINTENDO LTD	Communication	Equity	13,646.84	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,615.65	0.05	12.95	May 15, 2043	3.88
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	13,603.90	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,557.22	0.05	7.01	Feb 15, 2032	1.88
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	13,519.52	0.05	0.00	nan	0.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	13,501.73	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,482.24	0.05	3.65	May 31, 2028	3.63
SGE	SAGE GROUP PLC	Information Technology	Equity	13,474.79	0.05	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	13,472.07	0.05	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	13,422.68	0.05	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	13,422.45	0.05	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	13,414.27	0.05	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	13,411.76	0.05	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	13,376.70	0.05	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	13,359.22	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	13,296.76	0.05	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	13,287.71	0.05	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	13,281.33	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	13,240.66	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	13,223.83	0.05	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	13,223.45	0.05	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	13,215.42	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	13,166.96	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,158.62	0.05	5.46	Sep 30, 2030	4.63
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	13,093.76	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,062.69	0.05	5.29	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,998.74	0.05	1.66	Feb 15, 2026	4.00
IEX	IDEX CORP	Industrials	Equity	12,998.04	0.05	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	12,985.41	0.05	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	12,957.37	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,912.74	0.05	16.29	Feb 15, 2054	4.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	12,905.47	0.05	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	12,884.07	0.05	7.27	Nov 01, 2051	2.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	12,826.89	0.05	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	12,804.50	0.05	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	12,789.07	0.04	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	12,744.19	0.04	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	12,716.11	0.04	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	12,710.96	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	12,701.08	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	12,699.31	0.04	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	12,694.86	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	12,674.07	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	12,640.41	0.04	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	12,618.17	0.04	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	12,612.36	0.04	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	12,605.71	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	12,596.93	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	12,594.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,585.81	0.04	3.55	Mar 31, 2028	3.63
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	12,564.68	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,549.98	0.04	1.46	Nov 15, 2025	2.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	12,545.04	0.04	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	12,544.46	0.04	6.85	Jan 20, 2052	2.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	12,502.56	0.04	12.60	Aug 15, 2043	4.38
034730	SK INC	Industrials	Equity	12,468.64	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	12,463.70	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,397.82	0.04	15.56	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,390.10	0.04	5.54	Nov 30, 2030	4.38
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	12,347.29	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,330.56	0.04	2.76	Jun 13, 2024	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,318.43	0.04	5.05	Jan 31, 2030	3.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	12,291.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,268.26	0.04	3.36	Oct 31, 2027	0.50
8630	SOMPO HOLDINGS INC	Financials	Equity	12,230.54	0.04	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	12,214.05	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	12,186.55	0.04	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	12,171.46	0.04	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	12,145.55	0.04	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	12,131.56	0.04	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	12,092.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,084.67	0.04	4.20	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,051.59	0.04	3.45	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,044.43	0.04	2.52	Dec 31, 2026	1.25
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	12,030.84	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	12,028.56	0.04	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	12,017.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,016.31	0.04	4.93	Dec 31, 2029	3.88
NOKIA	NOKIA	Information Technology	Equity	11,955.88	0.04	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	11,927.86	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,902.74	0.04	1.42	Oct 31, 2025	0.25
BN4	KEPPEL LTD	Industrials	Equity	11,887.99	0.04	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	11,840.32	0.04	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	11,787.61	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	11,776.06	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	11,773.74	0.04	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	11,743.28	0.04	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	11,693.66	0.04	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11,671.31	0.04	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	11,663.60	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,618.82	0.04	4.10	Aug 31, 2028	1.13
COH	COCHLEAR LTD	Health Care	Equity	11,613.34	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	11,608.67	0.04	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	11,589.96	0.04	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	11,588.94	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	11,586.39	0.04	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,539.43	0.04	6.96	Jan 01, 2052	2.50
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	11,531.06	0.04	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	11,531.06	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,525.09	0.04	2.62	Mar 15, 2027	4.25
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,471.07	0.04	6.78	Oct 01, 2051	2.50
1211	BYD LTD H	Consumer Discretionary	Equity	11,430.95	0.04	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	11,381.17	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,371.83	0.04	10.34	May 15, 2038	4.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	11,355.78	0.04	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	11,322.10	0.04	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	11,320.69	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,319.46	0.04	4.51	Jun 13, 2024	5.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	11,303.47	0.04	6.96	Sep 01, 2051	2.50
DAY	DAYFORCE INC	Industrials	Equity	11,258.98	0.04	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	11,228.42	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,216.91	0.04	2.47	Jan 15, 2027	4.00
RGEN	REPLIGEN CORP	Health Care	Equity	11,142.58	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,135.87	0.04	12.72	Feb 15, 2043	3.88
RXL	REXEL SA	Industrials	Equity	11,110.14	0.04	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	11,037.59	0.04	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	11,024.51	0.04	6.38	Jun 01, 2051	3.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	11,006.10	0.04	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	10,986.81	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,975.44	0.04	1.82	Jun 13, 2024	6.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	10,926.60	0.04	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	10,915.41	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,855.26	0.04	1.50	Nov 30, 2025	0.38
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	10,837.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,805.64	0.04	6.46	May 15, 2031	1.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,776.97	0.04	5.16	Jun 13, 2024	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,755.47	0.04	5.24	Jun 20, 2024	4.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	10,676.27	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,674.98	0.04	2.05	Jun 30, 2026	0.88
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	10,666.03	0.04	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	10,663.96	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,625.36	0.04	3.91	Jun 20, 2024	5.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	10,601.77	0.04	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	10,545.42	0.04	1.30	Sep 18, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,505.17	0.04	1.04	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,448.94	0.04	3.92	Jun 30, 2028	1.25
MAYBANK	MALAYAN BANKING	Financials	Equity	10,440.77	0.04	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	10,439.94	0.04	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	10,437.82	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,385.54	0.04	3.40	Jan 31, 2028	3.50
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	10,370.12	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,321.59	0.04	1.58	Dec 31, 2025	0.38
RIO	RIO TINTO LTD	Materials	Equity	10,286.17	0.04	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	10,265.96	0.04	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	10,252.33	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	10,238.50	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	10,159.73	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,156.75	0.04	2.55	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,155.09	0.04	3.00	Jul 31, 2027	2.75
QNBK	QATAR NATIONAL BANK	Financials	Equity	10,138.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,115.40	0.04	2.44	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,105.48	0.04	3.72	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	10,070.74	0.04	17.11	Aug 15, 2052	3.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	10,019.20	0.04	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	10,013.42	0.04	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	9,978.87	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,945.05	0.03	2.82	Jun 20, 2024	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,927.40	0.03	3.42	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,926.85	0.03	3.91	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,926.85	0.03	4.77	Aug 31, 2029	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,922.99	0.03	3.65	Jun 13, 2024	5.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	9,903.73	0.03	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,827.07	0.03	5.04	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,818.24	0.03	13.92	Nov 15, 2040	1.38
SUN	SUNCORP GROUP LTD	Financials	Equity	9,802.67	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,774.14	0.03	5.76	Jan 31, 2031	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,768.63	0.03	6.96	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,765.87	0.03	4.41	Jan 31, 2029	1.75
INF	INFORMA PLC	Communication	Equity	9,758.11	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,742.16	0.03	2.22	Aug 31, 2026	0.75
7020	ETIHAD ETISALAT	Communication	Equity	9,741.33	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	9,685.55	0.03	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	9,643.35	0.03	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	9,623.37	0.03	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	9,614.04	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,577.32	0.03	3.70	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,552.51	0.03	4.57	May 31, 2029	2.75
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	9,549.78	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	9,539.02	0.03	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	9,445.10	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,443.91	0.03	16.30	Nov 15, 2052	4.00
ZS	ZSCALER INC	Information Technology	Equity	9,431.57	0.03	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	9,405.32	0.03	6.52	Apr 01, 2051	3.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	9,395.35	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	9,353.37	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	9,302.59	0.03	0.00	nan	0.00
2353	ACER	Information Technology	Equity	9,288.06	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,284.58	0.03	3.79	Jun 18, 2024	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,282.37	0.03	1.93	May 15, 2026	1.63
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	9,278.97	0.03	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	9,252.05	0.03	6.57	Aug 20, 2051	2.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	9,210.86	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	9,145.76	0.03	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	9,105.30	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	9,073.02	0.03	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	9,071.98	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,049.17	0.03	1.44	Nov 15, 2025	4.50
GLE	SOCIETE GENERALE SA	Financials	Equity	9,048.66	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	9,045.97	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	9,045.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,034.84	0.03	0.74	Feb 15, 2025	1.50
DBK	DEUTSCHE BANK AG	Financials	Equity	8,994.77	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,980.26	0.03	1.49	Dec 15, 2025	4.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	8,933.68	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,928.43	0.03	1.57	Jan 15, 2026	3.88
ELISA	ELISA	Communication	Equity	8,918.59	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,915.75	0.03	5.71	Dec 31, 2030	3.75
5713	SUMITOMO METAL MINING LTD	Materials	Equity	8,874.02	0.03	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	8,871.95	0.03	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,852.35	0.03	5.98	Aug 15, 2030	0.63
ENGI	ENGIE SA	Utilities	Equity	8,839.82	0.03	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	8,826.44	0.03	6.57	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,802.18	0.03	14.00	Aug 15, 2040	1.13
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	8,798.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,798.33	0.03	1.75	Feb 28, 2026	0.50
POLI	BANK HAPOALIM BM	Financials	Equity	8,766.75	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	8,735.14	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	8,720.11	0.03	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	8,681.82	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,672.08	0.03	6.18	Nov 15, 2030	0.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,653.33	0.03	12.63	Nov 15, 2043	4.75
MYTIL	MYTILINEOS SA	Industrials	Equity	8,618.39	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	8,614.91	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,613.64	0.03	4.51	Mar 31, 2029	2.38
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	8,608.62	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	8,604.03	0.03	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	8,595.89	0.03	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	8,550.13	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	8,549.09	0.03	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	8,539.77	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,503.38	0.03	13.86	Aug 15, 2041	1.75
SIGN	SIG GROUP N AG	Materials	Equity	8,502.46	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,501.72	0.03	17.35	May 15, 2052	2.88
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	8,493.13	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,492.90	0.03	6.59	Jun 20, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,473.05	0.03	2.61	Feb 15, 2027	2.25
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	8,468.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,435.56	0.03	2.84	May 31, 2027	2.63
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	8,433.53	0.03	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	8,432.91	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,425.64	0.03	1.02	May 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,417.92	0.03	4.63	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,414.61	0.03	3.19	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,388.70	0.03	12.95	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,382.09	0.03	3.58	Jan 31, 2028	0.75
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	8,364.26	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	8,297.20	0.03	0.00	nan	0.00
005490	POSCO	Materials	Equity	8,293.79	0.03	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	8,269.77	0.03	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	8,248.53	0.03	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	8,247.89	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	8,227.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,221.11	0.03	2.66	Feb 28, 2027	1.88
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,221.06	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	8,216.92	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	8,213.81	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	8,163.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,116.36	0.03	1.21	Aug 15, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,098.72	0.03	13.47	Feb 15, 2042	2.38
086790	HANA FINANCIAL GROUP INC	Financials	Equity	8,093.75	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	8,091.48	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	8,061.03	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,055.71	0.03	13.43	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,019.33	0.03	4.60	Jun 30, 2029	3.25
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	8,015.29	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	8,009.63	0.03	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	7,994.60	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	7,942.78	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,935.53	0.03	2.30	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,931.67	0.03	3.64	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,912.37	0.03	1.72	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,912.37	0.03	5.79	Feb 28, 2031	4.25
8591	ORIX CORP	Financials	Equity	7,907.02	0.03	0.00	nan	0.00
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	7,904.65	0.03	0.73	Jun 25, 2025	3.28
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	7,903.04	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	7,891.47	0.03	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	7,876.44	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	7,867.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,863.86	0.03	1.12	Jul 15, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,819.20	0.03	5.51	Oct 31, 2030	4.88
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,771.24	0.03	3.90	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,752.49	0.03	1.35	Oct 15, 2025	4.25
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,740.92	0.03	6.96	Feb 01, 2052	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,719.42	0.03	1.87	Jun 20, 2024	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,716.11	0.03	4.54	Apr 30, 2029	2.88
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	7,687.77	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,682.48	0.03	18.08	Feb 15, 2052	2.25
SGSN	SGS SA	Industrials	Equity	7,681.07	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,679.72	0.03	4.37	Dec 31, 2028	1.38
3993	CMOC GROUP LTD H	Materials	Equity	7,667.77	0.03	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	7,656.63	0.03	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,648.30	0.03	1.34	Oct 15, 2027	4.95
PUB	PUBLICIS GROUPE SA	Communication	Equity	7,629.77	0.03	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7,620.73	0.03	4.54	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,608.60	0.03	2.70	Apr 15, 2027	4.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,605.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,595.92	0.03	5.20	Mar 31, 2030	3.63
1605	INPEX CORP	Energy	Equity	7,590.39	0.03	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7,587.52	0.03	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	7,561.61	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	7,555.66	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,534.73	0.03	6.55	Sep 15, 2056	6.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,527.01	0.03	7.27	May 01, 2051	2.00
6146	DISCO CORP	Information Technology	Equity	7,474.30	0.03	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	7,462.90	0.03	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	7,462.39	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,443.76	0.03	4.78	Sep 30, 2029	3.88
6645	OMRON CORP	Information Technology	Equity	7,439.58	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,438.80	0.03	12.67	Nov 15, 2042	4.00
6869	SYSMEX CORP	Health Care	Equity	7,418.85	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,416.75	0.03	7.10	Jun 13, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,372.64	0.03	4.36	Feb 15, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,361.06	0.03	13.88	May 15, 2040	1.13
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	7,360.51	0.03	7.27	Feb 01, 2052	2.00
EPI A	EPIROC CLASS A	Industrials	Equity	7,349.41	0.03	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	7,348.89	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	7,321.95	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,313.65	0.03	4.84	Oct 31, 2029	4.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	7,306.79	0.03	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,305.36	0.03	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7,287.92	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,287.74	0.03	1.27	Aug 31, 2025	0.25
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,243.09	0.03	5.81	Dec 01, 2052	4.00
SOLV	SOLVENTUM CORP	Health Care	Equity	7,231.10	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,214.42	0.03	13.82	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,214.42	0.03	3.19	Oct 31, 2027	4.13
6701	NEC CORP	Information Technology	Equity	7,212.60	0.03	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	7,207.45	0.03	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	7,195.86	0.03	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	7,182.03	0.03	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	7,168.13	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,155.98	0.03	3.28	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,149.36	0.03	4.27	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,143.30	0.03	3.31	Nov 15, 2027	2.25
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	7,122.89	0.03	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	7,103.78	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,100.85	0.02	1.55	Dec 31, 2025	2.63
OMV	OMV AG	Energy	Equity	7,068.54	0.02	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	7,064.02	0.02	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	7,060.25	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	7,059.50	0.02	4.31	Jan 01, 2053	5.00
EVO	EVOLUTION	Consumer Discretionary	Equity	7,057.65	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	7,044.18	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	7,042.63	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	7,029.47	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	7,029.24	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	7,026.04	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,025.32	0.02	15.78	Aug 15, 2046	2.25
TRENT	TRENT LTD	Consumer Discretionary	Equity	7,003.10	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,988.38	0.02	18.40	Feb 15, 2051	1.88
METSO	METSO CORPORATION	Industrials	Equity	6,980.44	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	6,965.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,960.26	0.02	2.89	Jun 30, 2027	3.25
7951	YAMAHA CORP	Consumer Discretionary	Equity	6,938.98	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,933.80	0.02	13.29	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,909.54	0.02	0.81	Mar 15, 2025	1.75
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	6,897.40	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,888.04	0.02	6.82	Feb 01, 2052	2.50
GMAB	GENMAB	Health Care	Equity	6,866.95	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,856.62	0.02	3.79	Apr 30, 2028	1.25
CRM	SALESFORCE INC	Corporates	Fixed Income	6,848.35	0.02	3.51	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	6,845.04	0.02	18.86	Nov 15, 2051	1.88
CBK	COMMERZBANK AG	Financials	Equity	6,828.60	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	6,796.47	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	6,786.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,755.18	0.02	2.50	Dec 31, 2026	1.75
APA	APA GROUP UNITS	Utilities	Equity	6,751.39	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,731.00	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	6,708.37	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,671.38	0.02	4.24	Oct 31, 2028	1.38
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,644.92	0.02	7.27	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,634.99	0.02	2.85	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,623.97	0.02	4.03	Jul 31, 2028	1.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	6,619.24	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	6,611.44	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	6,580.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,558.91	0.02	15.23	Feb 15, 2046	2.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,553.43	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	6,550.32	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	6,536.88	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	6,529.38	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,525.28	0.02	7.27	May 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,519.77	0.02	3.27	Nov 22, 2027	2.50
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	6,505.28	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	6,502.64	0.02	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	6,489.14	0.02	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	6,486.14	0.02	6.78	May 25, 2032	2.58
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	6,465.05	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,463.54	0.02	7.27	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,452.51	0.02	18.35	Aug 15, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,449.75	0.02	1.00	Jun 20, 2024	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,448.65	0.02	19.71	May 15, 2050	1.25
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	6,432.09	0.02	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	6,416.61	0.02	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	6,411.87	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,405.10	0.02	0.76	Feb 28, 2025	4.63
HEIA	HEINEKEN NV	Consumer Staples	Equity	6,403.14	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	6,390.19	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	6,346.14	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,342.25	0.02	3.84	May 31, 2028	1.25
DSV	DSV	Industrials	Equity	6,323.33	0.02	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,304.76	0.02	5.79	May 01, 2050	3.50
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,289.87	0.02	7.27	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,287.67	0.02	0.99	May 31, 2025	4.25
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	6,284.99	0.02	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	6,248.19	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	6,233.16	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	6,216.58	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	6,215.54	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	6,212.44	0.02	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	6,206.50	0.02	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	6,204.54	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	6,195.22	0.02	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	6,194.30	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	6,177.27	0.02	0.00	nan	0.00
GNMA9016	GNMA 30YR	Securitized	Fixed Income	6,174.65	0.02	3.97	Jul 20, 2053	5.00
3988	BANK OF CHINA LTD H	Financials	Equity	6,173.17	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	6,170.90	0.02	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	6,163.72	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,129.44	0.02	1.20	Aug 15, 2025	3.13
NICE	NICE LTD	Information Technology	Equity	6,121.75	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	6,119.16	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	6,117.60	0.02	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	6,117.48	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	6,112.94	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	6,107.71	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,105.74	0.02	6.93	Jun 20, 2024	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,100.22	0.02	15.79	Nov 15, 2047	2.75
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	6,087.54	0.02	6.41	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,079.27	0.02	3.49	Feb 15, 2028	2.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,074.86	0.02	3.78	May 15, 2028	1.70
ORI	ORICA LTD	Materials	Equity	6,071.48	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,059.98	0.02	3.21	Nov 30, 2027	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,045.09	0.02	4.54	Jun 18, 2024	1.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	6,033.52	0.02	5.90	Sep 20, 2047	3.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,022.24	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,020.69	0.02	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	6,017.58	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,017.53	0.02	17.72	May 15, 2051	2.38
KLBF	KALBE FARMA	Health Care	Equity	6,016.10	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,005.40	0.02	5.54	Feb 01, 2053	4.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6,004.63	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	6,001.55	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,994.37	0.02	4.14	Dec 31, 2028	3.75
STERV	STORA ENSO CLASS R	Materials	Equity	5,994.26	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,993.82	0.02	6.90	Jun 13, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,986.65	0.02	4.47	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,974.53	0.02	1.00	May 31, 2025	2.88
NESTE	NESTE	Energy	Equity	5,974.05	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	5,973.61	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,933.18	0.02	1.09	Jun 30, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,912.78	0.02	2.40	Nov 15, 2026	2.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,910.02	0.02	4.66	Aug 20, 2052	4.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,889.07	0.02	6.26	Feb 01, 2051	3.50
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,885.44	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	5,882.21	0.02	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	5,880.39	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	5,877.15	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	5,875.59	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	5,856.94	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,851.03	0.02	5.89	Sep 01, 2030	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,831.19	0.02	1.08	Jun 30, 2025	2.75
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,831.02	0.02	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	5,808.74	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	5,802.52	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	5,799.93	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	5,798.90	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	5,791.33	0.02	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	5,789.05	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,784.88	0.02	1.25	Aug 31, 2025	2.75
EQT	EQT	Financials	Equity	5,780.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,779.91	0.02	2.79	Apr 30, 2027	2.75
1024	KUAISHOU TECHNOLOGY	Communication	Equity	5,774.47	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	5,774.02	0.02	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	5,756.28	0.02	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	5,753.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,750.69	0.02	12.72	Feb 15, 2044	4.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	5,742.41	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	5,741.50	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,738.01	0.02	3.30	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,734.15	0.02	1.69	Feb 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,728.64	0.02	4.84	Nov 30, 2029	3.88
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	5,711.83	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	5,710.28	0.02	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	5,676.95	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	5,676.27	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	5,666.75	0.02	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	5,663.76	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	5,659.49	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,655.87	0.02	5.08	Dec 01, 2052	4.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	5,645.39	0.02	6.75	Nov 25, 2032	3.78
ITRK	INTERTEK GROUP PLC	Industrials	Equity	5,620.11	0.02	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	5,607.84	0.02	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	5,603.98	0.02	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	5,603.75	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,597.31	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	5,581.24	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,576.48	0.02	1.39	Nov 03, 2025	3.13
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,572.07	0.02	6.00	Jul 01, 2045	3.50
9101	NIPPON YUSEN	Industrials	Equity	5,565.18	0.02	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,560.49	0.02	7.05	Mar 01, 2052	2.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	5,540.22	0.02	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	5,530.97	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,522.45	0.02	1.18	Jul 31, 2025	0.25
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	5,516.72	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	5,502.47	0.02	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	5,498.33	0.02	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	5,495.32	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	5,483.30	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	5,482.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,479.45	0.02	5.37	Feb 15, 2030	1.50
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,478.90	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	5,476.56	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	5,474.49	0.02	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	5,462.14	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,455.31	0.02	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,454.09	0.02	6.32	Feb 01, 2049	3.00
EN	BOUYGUES SA	Industrials	Equity	5,451.69	0.02	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,439.25	0.02	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	5,435.09	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,432.51	0.02	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	5,426.81	0.02	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	5,414.37	0.02	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	5,414.11	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	5,393.12	0.02	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,392.34	0.02	6.96	Nov 01, 2051	2.50
9143	SG HOLDINGS LTD	Industrials	Equity	5,389.50	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	5,388.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,387.38	0.02	3.63	Feb 29, 2028	1.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,384.63	0.02	6.52	Jun 13, 2024	3.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,384.17	0.02	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	5,382.25	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,379.11	0.02	2.11	Aug 08, 2026	2.40
WPP	WPP PLC	Communication	Equity	5,368.77	0.02	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	5,360.07	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,343.38	0.02	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	5,331.46	0.02	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	5,317.79	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	5,314.00	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	5,308.02	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,305.79	0.02	15.46	May 15, 2046	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,290.35	0.02	3.50	Jun 18, 2024	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,280.98	0.02	15.07	Feb 15, 2047	3.00
SWED A	SWEDBANK	Financials	Equity	5,271.86	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	5,263.57	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	5,263.01	0.02	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,256.17	0.02	6.82	Dec 01, 2050	2.50
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	5,254.24	0.02	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	5,245.05	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	5,242.84	0.02	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	5,240.77	0.02	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	5,234.03	0.02	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,232.46	0.02	7.27	Nov 01, 2051	2.00
STO	SANTOS LTD	Energy	Equity	5,229.37	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,223.09	0.02	8.29	Feb 15, 2035	4.75
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,208.76	0.02	7.27	Apr 01, 2051	2.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	5,198.18	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,197.18	0.02	14.70	Nov 15, 2045	3.00
XRO	XERO LTD	Information Technology	Equity	5,194.65	0.02	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	5,194.36	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,189.46	0.02	0.97	May 15, 2025	2.75
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	5,183.77	0.02	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	5,177.55	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,171.85	0.02	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	5,169.26	0.02	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	5,165.21	0.02	7.21	Oct 01, 2051	2.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	5,146.97	0.02	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	5,137.13	0.02	0.00	nan	0.00
BT/A	BT GROUP PLC	Communication	Equity	5,136.61	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,135.99	0.02	1.16	Jul 29, 2025	2.50
4523	EISAI LTD	Health Care	Equity	5,134.02	0.02	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	5,133.50	0.02	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	5,130.26	0.02	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	5,129.92	0.02	1.29	Sep 11, 2025	0.38
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	5,128.67	0.02	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	5,128.21	0.02	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	5,126.85	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	5,123.13	0.02	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	5,118.66	0.02	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	5,108.21	0.02	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	5,098.26	0.02	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	5,096.71	0.02	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	5,092.75	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	5,090.49	0.02	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	5,089.87	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,084.16	0.02	18.98	Nov 15, 2050	1.63
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	5,068.72	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	5,061.98	0.02	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	5,054.21	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	5,049.03	0.02	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	5,046.96	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,043.92	0.02	2.17	Aug 15, 2026	1.50
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	5,012.05	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	4,993.06	0.02	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,992.65	0.02	6.85	Aug 20, 2051	2.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	4,977.00	0.02	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,971.14	0.02	7.29	Dec 01, 2050	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,965.63	0.02	7.41	Jul 01, 2051	1.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,963.43	0.02	4.34	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,959.57	0.02	0.85	Mar 31, 2025	0.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,959.02	0.02	7.36	Jun 13, 2024	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,956.26	0.02	4.54	Aug 01, 2053	5.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	4,953.68	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,947.99	0.02	2.37	Oct 31, 2026	1.63
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,943.03	0.02	3.28	Nov 01, 2053	6.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	4,941.13	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,933.10	0.02	0.93	Apr 30, 2025	0.38
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,928.80	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	4,926.49	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,923.18	0.02	3.75	Apr 20, 2028	1.38
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	4,905.48	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,896.17	0.02	1.32	Sep 30, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,895.06	0.02	2.72	Mar 31, 2027	2.50
BNZL	BUNZL	Industrials	Equity	4,890.97	0.02	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,881.83	0.02	7.29	Nov 01, 2050	2.00
9005	TOKYU CORP	Industrials	Equity	4,881.13	0.02	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	4,878.53	0.02	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	4,871.57	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	4,856.80	0.02	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,854.82	0.02	7.06	Apr 20, 2052	2.00
BMI	BADGER METER INC	Information Technology	Equity	4,849.74	0.02	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	4,841.68	0.02	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	4,840.19	0.02	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,837.18	0.02	6.83	Sep 20, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,833.32	0.02	3.39	Nov 24, 2027	0.75
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	4,832.02	0.02	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	4,830.86	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,829.46	0.02	4.71	Apr 20, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,822.84	0.02	15.55	Aug 15, 2047	2.75
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,822.05	0.02	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	4,816.87	0.02	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,815.68	0.02	6.96	Aug 01, 2051	2.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,798.21	0.02	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	4,796.56	0.02	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	4,795.42	0.02	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	4,793.02	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	4,790.44	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,788.66	0.02	6.59	Jun 20, 2050	2.50
9021	WEST JAPAN RAILWAY	Industrials	Equity	4,779.55	0.02	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	4,768.83	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	4,767.57	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,764.09	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	4,762.97	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,753.38	0.02	1.15	Jul 31, 2025	4.75
WLN	WORLDLINE SA	Financials	Equity	4,752.09	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,740.15	0.02	6.59	Mar 20, 2052	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,736.29	0.02	6.85	Feb 20, 2051	2.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	4,732.91	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	4,728.36	0.02	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	4,722.03	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,716.32	0.02	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	4,703.59	0.02	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,698.80	0.02	7.27	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,698.80	0.02	1.34	Sep 30, 2025	0.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	4,680.57	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	4,674.87	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,670.68	0.02	0.69	Jan 31, 2025	1.38
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	4,666.06	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,653.04	0.02	0.89	Apr 15, 2025	2.63
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	4,646.53	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,624.92	0.02	1.47	Nov 30, 2025	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,624.37	0.02	7.38	Jul 06, 2033	4.20
3231	WISTRON CORP	Information Technology	Equity	4,623.80	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	4,614.76	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,601.80	0.02	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,601.22	0.02	6.52	Jan 01, 2052	3.00
8267	AEON LTD	Consumer Staples	Equity	4,600.25	0.02	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	4,600.25	0.02	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	4,596.10	0.02	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	4,591.84	0.02	7.05	Apr 01, 2052	2.50
DCI	DONALDSON INC	Industrials	Equity	4,588.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,580.27	0.02	1.53	Dec 31, 2025	4.25
601166	INDUSTRIAL BANK LTD A	Financials	Equity	4,573.56	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	4,563.46	0.02	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,560.42	0.02	7.27	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,553.25	0.02	1.90	Apr 30, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,551.05	0.02	15.31	May 15, 2047	3.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,547.39	0.02	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	4,539.96	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,524.59	0.02	3.10	Sep 30, 2027	4.13
SRT3	SARTORIUS PREF AG	Health Care	Equity	4,519.93	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,519.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,514.66	0.02	5.90	Mar 31, 2031	4.13
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4,507.49	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,504.74	0.02	15.65	Aug 15, 2048	3.00
9735	SECOM LTD	Industrials	Equity	4,502.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,492.61	0.02	1.28	Sep 15, 2025	3.50
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	4,483.09	0.02	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	4,460.29	0.02	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	4,452.04	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	4,444.58	0.02	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,442.44	0.02	6.96	Jan 01, 2052	2.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,430.79	0.02	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	4,425.53	0.02	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	4,424.90	0.02	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	4,424.42	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	4,402.81	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,392.82	0.02	3.06	Aug 31, 2027	3.13
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,386.21	0.02	6.21	Apr 01, 2052	3.50
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	4,375.34	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,349.82	0.02	15.24	Nov 15, 2046	2.88
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,338.63	0.02	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	4,320.34	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,315.79	0.02	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	4,314.71	0.02	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	4,314.65	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	4,308.97	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	4,293.59	0.02	6.78	Dec 01, 2051	2.50
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	4,263.27	0.01	1.57	May 25, 2026	2.86
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,262.71	0.01	2.35	Oct 27, 2026	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,259.96	0.01	1.62	Jan 31, 2026	4.25
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	4,258.74	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	4,253.04	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,252.00	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,227.43	0.01	5.99	Aug 26, 2030	0.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4,213.10	0.01	1.28	Sep 15, 2025	3.63
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	4,212.54	0.01	3.79	Apr 01, 2053	5.50
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,194.86	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4,193.04	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	4,185.31	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	4,182.22	0.01	1.24	Oct 15, 2025	4.90
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	4,180.08	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,177.26	0.01	1.87	Apr 20, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,176.16	0.01	2.14	Jul 31, 2026	0.63
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	4,171.36	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,162.38	0.01	7.27	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,151.35	0.01	17.72	Feb 15, 2050	2.00
AR	ANTERO RESOURCES CORP	Energy	Equity	4,143.97	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	4,134.39	0.01	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,134.26	0.01	6.28	Aug 01, 2051	2.50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4,119.86	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	4,118.67	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	4,108.98	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	4,101.89	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	4,081.51	0.01	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	4,078.93	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	4,074.17	0.01	6.59	Apr 20, 2052	2.50
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	4,073.22	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	4,067.92	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	4,065.00	0.01	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	4,064.83	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	4,054.85	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,046.05	0.01	7.27	May 01, 2051	2.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	4,044.38	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	4,037.98	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	4,031.16	0.01	7.27	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,027.86	0.01	12.85	Aug 15, 2042	3.38
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	4,025.10	0.01	6.83	Aug 20, 2050	2.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	4,024.15	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	4,022.43	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	4,010.28	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,006.91	0.01	3.25	Dec 20, 2052	5.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,004.15	0.01	6.03	Oct 20, 2051	3.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	3,996.64	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,992.02	0.01	13.60	Nov 15, 2042	2.75
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	3,990.61	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,980.74	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,979.34	0.01	2.43	Nov 30, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	3,966.11	0.01	14.58	Aug 15, 2045	2.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,965.56	0.01	2.49	Feb 06, 2027	3.30
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,958.68	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	3,957.38	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,950.67	0.01	2.69	Feb 28, 2027	1.13
ABB	ABB INDIA LTD	Industrials	Equity	3,938.45	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	3,930.49	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,926.97	0.01	5.28	Sep 20, 2052	4.00
ITT	ITT INC	Industrials	Equity	3,912.89	0.01	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,903.81	0.01	3.08	Apr 20, 2053	5.50
XPO	XPO INC	Industrials	Equity	3,903.71	0.01	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,892.23	0.01	6.85	Dec 20, 2051	2.00
1140	BANK ALBILAD	Financials	Equity	3,888.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,887.82	0.01	9.63	May 15, 2037	5.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,886.72	0.01	3.94	Dec 18, 2028	5.60
3088	MATSUKIYOKARA	Consumer Staples	Equity	3,877.85	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	3,876.16	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	3,863.25	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,832.75	0.01	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,822.22	0.01	6.21	Jun 01, 2052	3.50
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	3,811.19	0.01	6.85	Oct 20, 2051	2.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	3,810.47	0.01	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	3,805.47	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,777.56	0.01	7.62	Nov 14, 2033	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,777.01	0.01	5.08	Oct 23, 2029	1.75
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,768.01	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	3,764.88	0.01	4.16	May 01, 2029	3.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,763.23	0.01	5.96	Jun 01, 2052	3.50
SCI	SERVICE	Consumer Discretionary	Equity	3,752.29	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,744.48	0.01	3.34	Aug 01, 2053	6.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,741.18	0.01	6.84	Dec 01, 2051	2.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,740.63	0.01	6.57	Nov 20, 2051	2.50
R	RYDER SYSTEM INC	Industrials	Equity	3,739.50	0.01	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,737.87	0.01	5.70	Oct 25, 2030	1.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,734.56	0.01	2.23	Nov 01, 2053	6.50
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	3,731.14	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,725.74	0.01	6.21	May 01, 2052	3.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,724.77	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	3,723.51	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,700.93	0.01	19.36	Aug 15, 2050	1.38
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,697.62	0.01	7.41	Feb 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,686.05	0.01	10.15	Feb 15, 2038	4.38
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,669.51	0.01	3.97	Apr 20, 2053	5.00
COPEC	EMPRESAS COPEC SA	Energy	Equity	3,659.99	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,649.08	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,636.43	0.01	6.41	May 01, 2052	3.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,633.62	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	3,629.66	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	3,626.12	0.01	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,623.20	0.01	9.30	Jul 15, 2037	5.63
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,608.31	0.01	7.12	Dec 01, 2050	2.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,607.76	0.01	2.03	Oct 20, 2053	6.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	3,602.41	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	3,597.26	0.01	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,595.63	0.01	4.40	Jun 01, 2029	3.80
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,594.53	0.01	3.08	Mar 20, 2053	5.50
ADBE	ADOBE INC	Corporates	Fixed Income	3,593.43	0.01	5.19	Feb 01, 2030	2.30
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,581.85	0.01	3.88	Apr 01, 2053	5.50
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	3,581.83	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,576.89	0.01	4.25	Mar 18, 2029	4.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,560.28	0.01	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,548.77	0.01	6.76	Feb 25, 2033	4.43
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,548.22	0.01	6.57	Jul 20, 2051	2.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	3,543.73	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,533.33	0.01	6.62	Jul 01, 2051	3.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,531.13	0.01	6.83	Jan 20, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,528.37	0.01	4.71	Jun 20, 2024	4.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,520.93	0.01	0.00	nan	0.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	3,510.87	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,510.73	0.01	0.93	May 02, 2025	2.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,503.37	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	3,491.31	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,489.51	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,487.56	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	3,477.83	0.01	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	3,477.27	0.01	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	3,473.79	0.01	6.57	Dec 20, 2051	2.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	3,465.87	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3,464.72	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,463.87	0.01	1.64	Jan 22, 2026	0.63
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,460.31	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	3,458.09	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,456.70	0.01	5.90	Mar 20, 2052	3.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,447.88	0.01	6.61	Oct 01, 2050	3.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,445.43	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	3,436.85	0.01	1.34	Nov 13, 2025	4.50
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,430.42	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	3,425.13	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,424.73	0.01	5.90	Sep 20, 2045	3.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,419.85	0.01	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,409.84	0.01	4.54	Mar 01, 2037	2.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,408.74	0.01	4.68	Apr 15, 2030	9.38
BVT	BIDVEST GROUP LTD	Industrials	Equity	3,396.08	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,395.79	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,384.48	0.01	5.56	Jan 20, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,380.62	0.01	17.07	Aug 15, 2049	2.25
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,376.76	0.01	5.43	Sep 01, 2042	3.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	3,365.20	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	3,364.37	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,362.43	0.01	6.86	Nov 03, 2031	1.63
SAIA	SAIA INC	Industrials	Equity	3,362.15	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	3,353.25	0.01	0.00	nan	0.00
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	3,350.39	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	3,344.02	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,338.93	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,327.14	0.01	6.21	Apr 01, 2052	3.00
CROX	CROCS INC	Consumer Discretionary	Equity	3,315.71	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,315.57	0.01	2.28	Sep 22, 2026	0.88
IVZ	INVESCO LTD	Financials	Equity	3,304.03	0.01	0.00	nan	0.00
BMO_24-C8-AS	BMO_24-C8 AS	Securitized	Fixed Income	3,301.23	0.01	7.12	Mar 11, 2057	5.83
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3,297.91	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,297.88	0.01	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,292.96	0.01	4.17	Jan 24, 2029	4.13
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,286.35	0.01	6.96	Oct 01, 2051	2.50
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	3,273.72	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,268.15	0.01	1.14	Jul 16, 2025	0.38
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,262.64	0.01	6.96	Jan 01, 2052	2.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,261.54	0.01	6.03	Feb 20, 2052	3.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	3,257.73	0.01	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	3,245.14	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	3,244.80	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	3,240.07	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	3,239.51	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	3,214.62	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,213.02	0.01	0.93	Apr 30, 2025	2.88
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	3,210.73	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	3,208.31	0.01	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	3,206.50	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,205.59	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,198.69	0.01	4.47	Feb 01, 2037	1.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,196.48	0.01	6.81	Jul 01, 2052	3.00
CMC	COMMERCIAL METALS	Materials	Equity	3,195.58	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,191.52	0.01	5.91	May 01, 2048	4.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	3,186.26	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,180.50	0.01	5.53	Jan 20, 2050	4.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	3,178.75	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,173.33	0.01	2.87	Apr 30, 2027	0.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,165.61	0.01	2.50	Oct 01, 2053	6.50
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	3,161.71	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	3,161.65	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,156.64	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,134.74	0.01	5.11	Sep 01, 2052	4.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,132.53	0.01	6.70	May 15, 2033	5.75
GGBR4	GERDAU PREF SA	Materials	Equity	3,131.25	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	3,129.21	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	3,125.64	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	3,122.62	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,122.61	0.01	6.61	Jun 01, 2050	3.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,118.52	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,112.69	0.01	13.27	Feb 15, 2043	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	3,107.17	0.01	1.78	Apr 15, 2026	3.40
MOGA	MOOG INC CLASS A	Industrials	Equity	3,092.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,088.43	0.01	10.84	Aug 15, 2039	4.50
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,086.22	0.01	6.62	Mar 01, 2052	3.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,076.97	0.01	0.00	nan	0.00
G2MA9425	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	3,075.75	0.01	0.90	Jan 20, 2054	6.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,071.34	0.01	7.27	Mar 01, 2051	2.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,061.70	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	3,060.11	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,057.00	0.01	3.61	Apr 03, 2028	2.88
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,051.67	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	3,042.77	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	3,042.35	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	3,039.85	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	3,027.89	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,026.92	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	3,021.72	0.01	3.82	Jul 01, 2053	5.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,017.86	0.01	5.72	Aug 01, 2052	4.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	3,017.60	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,017.19	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,013.45	0.01	7.27	Jan 01, 2051	2.00
GBCI	GLACIER BANCORP INC	Financials	Equity	3,013.15	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	3,008.84	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	3,007.17	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	3,004.64	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,001.87	0.01	4.97	Oct 24, 2029	2.38
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,993.55	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,989.74	0.01	3.07	Aug 15, 2027	2.25
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	2,987.14	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,982.58	0.01	6.73	Apr 01, 2052	3.00
SSB	SOUTHSTATE CORP	Financials	Equity	2,982.01	0.01	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	2,982.01	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,981.59	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,976.45	0.01	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	2,976.45	0.01	0.00	nan	0.00
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	2,975.96	0.01	1.19	Aug 16, 2027	3.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,975.41	0.01	2.15	Sep 16, 2026	3.20
002594	BYD LTD A	Consumer Discretionary	Equity	2,973.27	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,964.38	0.01	5.11	Jun 01, 2052	4.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,960.46	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	2,951.56	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	2,949.61	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	2,947.36	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,940.13	0.01	1.41	Oct 28, 2025	0.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,938.63	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,933.49	0.01	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,932.41	0.01	3.38	May 25, 2028	3.85
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	2,931.95	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,931.12	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,928.94	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	2,928.94	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,919.73	0.01	6.73	May 01, 2052	3.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	2,919.40	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	2,912.21	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,909.01	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	2,908.49	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,905.94	0.01	5.91	Sep 01, 2048	4.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,901.78	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,896.89	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,893.26	0.01	6.26	Sep 01, 2049	3.50
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	2,893.26	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,890.51	0.01	6.87	Jan 21, 2032	2.13
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,883.85	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,881.66	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,878.93	0.01	6.73	Mar 01, 2052	3.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,869.84	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,868.46	0.01	5.91	Jul 01, 2049	4.00
ITRI	ITRON INC	Information Technology	Equity	2,863.55	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	2,863.25	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	2,861.32	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,861.29	0.01	3.79	Feb 01, 2053	5.50
SPSC	SPS COMMERCE INC	Information Technology	Equity	2,854.09	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,847.42	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,844.20	0.01	3.26	Aug 01, 2053	6.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,841.72	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,838.13	0.01	6.03	Aug 20, 2051	3.00
UNM	UNUM	Financials	Equity	2,836.57	0.01	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	2,827.79	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,825.45	0.01	5.71	May 14, 2030	0.88
PRI	PRIMERICA INC	Financials	Equity	2,823.64	0.01	0.00	nan	0.00
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	2,819.39	0.01	6.33	May 15, 2055	4.59
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	2,816.13	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	2,815.29	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,813.32	0.01	4.75	Jul 31, 2029	2.63
RED	REDEIA CORPORACION SA	Utilities	Equity	2,807.20	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,805.74	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,803.34	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	2,802.23	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,797.89	0.01	7.16	May 01, 2050	2.50
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,796.88	0.01	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	2,796.88	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,795.13	0.01	6.21	May 01, 2052	3.50
CNX	CNX RESOURCES CORP	Energy	Equity	2,794.58	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	2,794.44	0.01	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	2,788.74	0.01	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	2,783.92	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,773.46	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	2,773.23	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	2,761.21	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,758.19	0.01	6.82	Jun 12, 2033	5.81
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,754.89	0.01	6.57	Feb 20, 2052	2.50
BCC	BOISE CASCADE	Industrials	Equity	2,754.54	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,754.54	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	2,746.06	0.01	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,744.41	0.01	4.34	Jun 15, 2052	3.31
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,741.65	0.01	4.54	Apr 01, 2037	2.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,739.01	0.01	0.00	Dec 31, 2049	5.34
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	2,736.64	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,735.07	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,730.63	0.01	4.54	May 01, 2037	2.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	2,727.09	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,725.67	0.01	6.34	Apr 21, 2031	1.90
CUBE	CUBESMART REIT	Real Estate	Equity	2,715.88	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,715.19	0.01	1.12	Jul 29, 2025	3.70
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	2,712.09	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,707.68	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	2,705.73	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	2,705.46	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,698.45	0.01	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	2,690.95	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	2,689.28	0.01	1.04	Apr 15, 2027	5.07
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,689.28	0.01	5.03	Oct 01, 2030	8.38
ASGN	ASGN INC	Information Technology	Equity	2,684.32	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,678.81	0.01	6.86	Nov 01, 2050	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,677.70	0.01	6.57	Dec 01, 2051	2.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,676.95	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,673.20	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,668.19	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	2,668.19	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,664.47	0.01	6.81	Mar 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,657.30	0.01	3.98	Jul 20, 2028	1.13
G2MA9364	GNMA2 30YR	Securitized	Fixed Income	2,655.10	0.01	0.90	Dec 20, 2053	6.50
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,653.18	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,651.39	0.01	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	2,649.14	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	2,649.01	0.01	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	2,645.26	0.01	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	2,637.47	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,637.46	0.01	5.08	Sep 01, 2052	4.50
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,633.89	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,633.89	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,624.23	0.01	1.61	Feb 14, 2026	3.90
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,615.41	0.01	5.53	Feb 20, 2050	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,595.01	0.01	15.84	Feb 15, 2049	3.00
MUR	MURPHY OIL CORP	Energy	Equity	2,593.53	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,591.15	0.01	5.52	Jul 01, 2052	4.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,587.29	0.01	2.57	Oct 01, 2053	6.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,586.19	0.01	3.21	Sep 01, 2053	6.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,579.02	0.01	4.31	Jan 01, 2053	5.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,571.56	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,562.24	0.01	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	2,561.38	0.01	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	2,560.70	0.01	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	2,559.74	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,557.52	0.01	4.34	Sep 01, 2036	2.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,556.42	0.01	4.54	Aug 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,555.86	0.01	3.03	Jun 30, 2027	0.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,555.43	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,553.66	0.01	6.41	Jul 01, 2052	3.50
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	2,551.60	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,537.12	0.01	6.59	May 20, 2052	2.50
BDC	BELDEN INC	Information Technology	Equity	2,534.58	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,531.83	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,530.26	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	2,527.90	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	2,525.95	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,520.03	0.01	6.30	Jan 01, 2048	3.50
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	2,519.10	0.01	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	2,517.33	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,516.78	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,515.07	0.01	5.72	Jul 01, 2052	4.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,512.61	0.01	0.00	nan	0.00
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	2,511.21	0.01	6.20	Jul 25, 2031	1.85
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	2,511.08	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	2,508.02	0.01	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	2,507.32	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	2,507.05	0.01	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	2,506.82	0.01	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,505.14	0.01	6.26	Sep 15, 2054	2.32
ATI	ATI INC	Materials	Equity	2,504.54	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,502.94	0.01	6.24	Jan 13, 2031	1.13
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,502.04	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,501.76	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,500.18	0.01	3.49	Apr 15, 2028	4.20
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,497.05	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,494.12	0.01	4.01	Sep 20, 2052	5.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,491.91	0.01	4.71	Jun 20, 2053	4.50
NNN	NNN REIT INC	Real Estate	Equity	2,491.75	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,488.05	0.01	2.52	Dec 01, 2053	6.50
GATX	GATX CORP	Industrials	Equity	2,485.08	0.01	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	2,482.27	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,481.99	0.01	7.41	May 01, 2051	1.50
KFW	KFW	Government Related	Fixed Income	2,481.44	0.01	3.43	Feb 15, 2028	3.75
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	2,479.77	0.01	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	2,474.54	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,466.55	0.01	14.78	Feb 15, 2045	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,465.45	0.01	5.47	Apr 29, 2030	2.00
MYRG	MYR GROUP INC	Industrials	Equity	2,465.19	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,460.49	0.01	3.84	Oct 01, 2028	4.45
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	2,454.49	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	2,451.85	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,448.91	0.01	1.04	Jun 11, 2025	1.30
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,442.29	0.01	7.03	Nov 01, 2050	2.50
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,436.55	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,436.41	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,428.51	0.01	5.83	Oct 01, 2030	1.95
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	2,428.07	0.01	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	2,424.99	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	2,420.01	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,417.09	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,409.44	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,409.22	0.01	1.49	Dec 16, 2025	4.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,407.35	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,401.50	0.01	2.95	Jul 07, 2027	2.38
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	2,400.89	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,399.84	0.01	5.82	Jul 01, 2047	4.00
PKN	ORLEN SA	Energy	Equity	2,399.76	0.01	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,399.29	0.01	5.39	Jun 25, 2030	1.38
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,397.09	0.01	6.38	Jul 01, 2051	3.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,397.09	0.01	6.62	Jun 01, 2051	3.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,392.26	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	2,392.06	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,389.92	0.01	4.54	Jun 01, 2037	2.00
PCVX	VAXCYTE INC	Health Care	Equity	2,389.56	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,388.27	0.01	5.11	Apr 15, 2030	4.05
MORN	MORNINGSTAR INC	Financials	Equity	2,386.77	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,383.86	0.01	2.03	Sep 20, 2053	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,380.55	0.01	2.72	May 01, 2027	3.55
FN	FABRINET	Information Technology	Equity	2,380.10	0.01	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	2,379.75	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	2,375.59	0.01	1.29	Sep 15, 2025	2.20
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	2,366.57	0.01	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	2,361.57	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,359.30	0.01	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	2,355.89	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,354.66	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,348.57	0.01	2.10	Aug 15, 2026	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,346.92	0.01	4.93	Dec 15, 2030	9.63
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,345.88	0.01	0.00	nan	0.00
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	2,338.25	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	2,334.52	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,329.35	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,327.07	0.01	6.76	Oct 14, 2031	1.80
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	2,320.73	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	2,320.59	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,317.15	0.01	5.90	Apr 30, 2031	4.63
GXO	GXO LOGISTICS INC	Industrials	Equity	2,305.99	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,305.02	0.01	1.06	Jun 30, 2025	4.63
VVV	VALVOLINE INC	Consumer Discretionary	Equity	2,303.77	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	2,303.21	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,299.51	0.01	7.69	May 02, 2034	5.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,295.65	0.01	1.95	Jun 27, 2026	3.40
036570	NCSOFT CORP	Communication	Equity	2,292.69	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,292.51	0.01	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	2,292.46	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,291.67	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	2,287.22	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,287.22	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,285.72	0.01	6.73	Apr 01, 2052	3.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	2,285.17	0.01	1.62	Apr 17, 2028	5.48
X	US STEEL CORP	Materials	Equity	2,280.96	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,279.11	0.01	7.05	Jul 01, 2052	2.50
LFUS	LITTELFUSE INC	Information Technology	Equity	2,278.46	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	2,276.10	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,273.60	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,273.46	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,272.49	0.01	5.28	May 22, 2030	3.00
PEN	PENUMBRA INC	Health Care	Equity	2,264.42	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,262.02	0.01	6.03	Dec 20, 2051	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,247.13	0.01	6.47	Aug 01, 2031	2.15
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	2,246.48	0.01	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	2,243.70	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	2,240.09	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,238.31	0.01	1.16	Jul 31, 2025	2.88
TREX	TREX INC	Industrials	Equity	2,232.72	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,224.53	0.01	7.29	Jun 01, 2050	2.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,220.67	0.01	6.60	Mar 01, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,216.26	0.01	7.27	Dec 01, 2051	2.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	2,209.04	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,207.99	0.01	7.29	Sep 01, 2050	2.00
AA	ALCOA CORP	Materials	Equity	2,207.13	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,198.62	0.01	8.84	Feb 15, 2036	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,197.51	0.01	5.76	May 15, 2030	0.63
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,196.41	0.01	5.07	Nov 15, 2030	9.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,195.31	0.01	2.64	May 25, 2027	3.06
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,195.31	0.01	7.05	Mar 01, 2052	2.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,191.45	0.01	6.59	Apr 01, 2052	2.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,189.80	0.01	6.96	Apr 01, 2052	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,188.14	0.01	6.76	Dec 01, 2051	2.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,188.09	0.01	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	2,186.31	0.01	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	2,185.30	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,183.73	0.01	4.44	Apr 01, 2053	5.00
TTEK	TETRA TECH INC	Industrials	Equity	2,182.66	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,175.46	0.01	6.62	Feb 01, 2050	3.00
PRIO3	PETRO RIO SA	Energy	Equity	2,172.44	0.01	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	2,171.31	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,169.87	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,169.45	0.01	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	2,160.42	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,158.92	0.01	6.21	Apr 01, 2052	3.50
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,156.76	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,155.17	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,153.05	0.01	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	2,152.21	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,151.76	0.01	1.22	Aug 17, 2025	1.63
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	2,145.85	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,144.15	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,142.38	0.01	5.91	Mar 01, 2049	4.00
BRPT	BARITO PACIFIC	Materials	Equity	2,141.98	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,141.83	0.01	2.02	Jul 15, 2026	3.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	2,139.98	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,136.87	0.01	6.78	Feb 01, 2052	2.50
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	2,135.39	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	2,135.11	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	2,134.97	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,133.56	0.01	2.23	Sep 19, 2026	2.25
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	2,127.05	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,126.40	0.01	3.79	May 01, 2053	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,125.29	0.01	5.77	Aug 15, 2030	1.60
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	2,120.93	0.01	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	2,111.33	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,111.06	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,107.10	0.01	6.03	Sep 20, 2051	3.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	2,106.52	0.01	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	2,102.16	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	2,101.05	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,096.62	0.01	1.79	Apr 01, 2026	3.25
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,095.52	0.01	7.27	Sep 01, 2051	2.00
TNC	TENNANT	Industrials	Equity	2,094.93	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,093.87	0.01	2.38	Oct 31, 2026	1.13
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,092.20	0.01	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	2,091.52	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	2,087.98	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,087.80	0.01	5.90	May 20, 2053	3.50
ASB	ASSOCIATED BANCORP	Financials	Equity	2,083.94	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	2,082.65	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,082.29	0.01	6.96	Sep 01, 2051	2.50
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	2,077.69	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	2,076.23	0.01	1.20	Aug 18, 2025	3.55
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,075.12	0.01	6.62	May 01, 2051	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,074.02	0.01	6.40	Aug 01, 2050	3.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,072.37	0.01	7.21	Nov 01, 2051	2.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	2,070.38	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,070.16	0.01	6.83	Dec 20, 2050	2.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	2,069.01	0.01	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	2,067.88	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	2,066.70	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	2,063.23	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,055.44	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	2,054.75	0.01	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	2,053.35	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	2,052.88	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,051.97	0.01	2.10	Aug 03, 2026	2.70
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,040.39	0.01	3.34	Sep 01, 2053	6.00
MTZ	MASTEC INC	Industrials	Equity	2,040.01	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,036.53	0.01	7.27	May 01, 2051	2.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,034.33	0.01	6.19	May 14, 2031	2.75
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,033.22	0.01	2.08	Mar 15, 2052	3.93
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,031.02	0.01	5.30	Jun 01, 2053	5.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,031.02	0.01	8.00	Apr 01, 2035	5.80
3702	WPG HOLDINGS LTD	Information Technology	Equity	2,030.60	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,026.06	0.01	6.76	Oct 01, 2051	2.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,022.75	0.01	2.80	Jun 12, 2027	4.38
VLY	VALLEY NATIONAL	Financials	Equity	2,020.82	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,019.44	0.01	6.37	Jun 01, 2049	3.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,018.59	0.01	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	2,017.87	0.01	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	2,013.32	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,009.84	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,008.42	0.01	5.72	May 01, 2052	4.00
CGNX	COGNEX CORP	Information Technology	Equity	2,007.19	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	2,005.59	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,004.56	0.01	6.83	Nov 20, 2050	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,996.29	0.01	5.43	Jul 01, 2047	3.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,988.57	0.01	6.59	Aug 20, 2052	2.50
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,987.87	0.01	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	1,982.64	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,982.50	0.01	2.83	May 24, 2027	2.38
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,980.36	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	1,972.57	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,970.90	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,968.17	0.01	13.92	Aug 15, 2044	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,963.76	0.01	5.45	Jun 01, 2030	2.25
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,958.67	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,956.59	0.01	7.10	Apr 29, 2032	2.13
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,956.59	0.01	6.40	Jul 20, 2050	3.00
MMM	3M CO MTN	Corporates	Fixed Income	1,955.49	0.01	1.18	Aug 07, 2025	3.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,954.77	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,953.80	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,953.11	0.01	0.00	nan	0.00
GPS	GAP INC	Consumer Discretionary	Equity	1,952.13	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,950.88	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,949.98	0.01	1.74	Mar 02, 2026	1.05
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,944.21	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,938.23	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,937.39	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,934.34	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,930.03	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,929.58	0.01	7.27	Apr 01, 2051	2.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,928.31	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,926.41	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,926.27	0.01	2.93	Jul 01, 2053	6.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,920.21	0.01	6.59	Apr 01, 2052	3.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,915.24	0.01	4.74	Mar 20, 2049	4.50
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,909.86	0.01	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	1,909.44	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,906.25	0.01	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	1,905.87	0.01	2.25	Oct 25, 2026	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,904.77	0.01	14.27	Nov 15, 2044	3.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,903.67	0.01	5.91	Jan 01, 2049	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,898.15	0.01	1.98	May 31, 2026	0.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,897.60	0.01	2.32	Oct 08, 2026	0.75
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,893.19	0.01	5.77	Oct 20, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,893.19	0.01	13.72	May 15, 2043	2.88
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,889.33	0.01	6.89	Oct 01, 2051	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,886.02	0.01	7.35	Feb 01, 2052	2.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,885.47	0.01	6.78	Nov 01, 2051	2.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,879.96	0.01	2.62	Aug 16, 2028	5.78
SON	SONOCO PRODUCTS	Materials	Equity	1,879.14	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,871.69	0.01	3.47	Apr 03, 2028	3.80
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,869.40	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	1,868.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,867.28	0.01	11.10	Feb 15, 2039	3.50
CHE	CHEMED CORP	Health Care	Equity	1,864.82	0.01	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	1,861.25	0.01	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,852.86	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,850.19	0.01	6.82	Dec 01, 2050	2.50
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,834.37	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,832.42	0.01	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,830.75	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,829.24	0.01	2.55	Jan 13, 2027	1.50
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,827.27	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,825.38	0.01	6.75	Feb 01, 2052	3.00
034220	LG DISPLAY LTD	Information Technology	Equity	1,821.92	0.01	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,819.49	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,819.32	0.01	1.38	Oct 30, 2025	7.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,818.21	0.01	5.20	Sep 01, 2050	4.50
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,817.54	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,815.32	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,811.56	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,810.73	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,810.17	0.01	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	1,808.92	0.01	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,808.78	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,808.36	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,807.19	0.01	6.62	Oct 01, 2050	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,802.23	0.01	5.66	Apr 01, 2050	4.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,801.12	0.01	6.03	Nov 20, 2051	3.00
RAIL3	RUMO SA	Industrials	Equity	1,800.56	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,796.41	0.01	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,793.96	0.01	2.82	Oct 15, 2028	4.63
BOX	BOX INC CLASS A	Information Technology	Equity	1,791.96	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,789.55	0.01	4.54	Jun 15, 2029	2.95
HNI	HNI CORP	Industrials	Equity	1,789.32	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,787.37	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,785.14	0.01	1.08	Nov 10, 2049	3.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,785.14	0.01	10.95	May 15, 2039	4.25
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	1,783.74	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,781.28	0.01	7.04	Jun 01, 2051	2.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	1,780.33	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,779.58	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,775.69	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,775.21	0.01	6.62	May 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,774.11	0.01	1.40	Oct 31, 2025	3.00
PINC	PREMIER INC CLASS A	Health Care	Equity	1,770.68	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,770.55	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,769.15	0.01	4.64	Mar 01, 2037	1.50
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,765.96	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,765.29	0.01	7.03	Nov 01, 2050	2.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,764.19	0.01	7.16	Feb 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,763.08	0.01	1.13	Jul 15, 2025	0.63
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,761.43	0.01	1.25	Sep 15, 2025	3.38
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,757.57	0.01	7.35	Feb 01, 2052	2.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,753.50	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,753.44	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,752.06	0.01	4.67	Jun 18, 2029	2.25
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,750.25	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,745.44	0.01	6.08	Apr 01, 2031	2.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,739.93	0.01	3.50	Jun 01, 2028	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,739.38	0.01	13.36	Aug 15, 2042	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,737.72	0.01	6.97	Mar 29, 2032	2.50
VMI	VALMONT INDS INC	Industrials	Equity	1,737.04	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,736.62	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,735.37	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	1,732.03	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,731.61	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,726.89	0.01	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	1,725.77	0.01	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	1,725.50	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,725.04	0.01	1.11	Aug 15, 2025	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,710.71	0.01	17.12	Nov 15, 2049	2.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,707.95	0.01	3.23	Sep 16, 2027	0.63
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,706.85	0.01	5.90	Mar 20, 2049	3.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,704.09	0.01	12.62	Feb 01, 2046	4.90
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,703.27	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,702.44	0.01	3.98	Sep 18, 2028	3.13
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,700.23	0.01	4.42	Dec 01, 2052	5.00
086520	ECOPRO LTD	Industrials	Equity	1,698.72	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,694.72	0.01	2.03	Jun 30, 2026	1.88
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,691.29	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,690.86	0.01	7.27	Jul 01, 2051	2.00
KFW	KFW	Government Related	Fixed Income	1,690.86	0.01	1.14	Jul 18, 2025	0.38
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,687.00	0.01	6.60	Oct 25, 2031	2.50
DXC	DXC TECHNOLOGY	Information Technology	Equity	1,680.86	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,678.78	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,673.77	0.01	5.12	Aug 01, 2052	4.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,673.77	0.01	7.41	Nov 01, 2051	1.50
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	1,671.55	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,668.26	0.01	7.06	Mar 20, 2052	2.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,666.96	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,666.05	0.01	1.39	Jan 01, 2026	5.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,662.75	0.01	6.88	Mar 03, 2033	5.25
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,662.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,662.19	0.01	4.44	Aug 15, 2029	6.13
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,661.54	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,657.09	0.01	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	1,649.44	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,645.83	0.01	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	1,640.82	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,639.04	0.01	1.02	Jun 15, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,638.49	0.01	13.09	Aug 15, 2043	3.63
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,637.12	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,636.65	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,635.54	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,635.18	0.01	4.83	Mar 01, 2053	5.50
VC	VISTEON CORP	Consumer Discretionary	Equity	1,634.15	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,632.42	0.01	5.61	Feb 15, 2031	5.38
ORAFP	ORANGE SA	Corporates	Fixed Income	1,626.91	0.01	5.20	Mar 01, 2031	8.50
FUL	HB FULLER	Materials	Equity	1,625.39	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,623.05	0.01	8.38	Jul 15, 2036	6.75
BANR	BANNER CORP	Financials	Equity	1,621.22	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,618.71	0.01	0.00	nan	0.00
VFC	VF CORPORATION	Corporates	Fixed Income	1,618.09	0.01	2.76	Apr 23, 2027	2.80
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,617.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,615.88	0.01	16.23	May 15, 2049	2.88
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,609.26	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,608.17	0.01	7.35	Feb 01, 2052	2.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,607.87	0.01	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	1,607.73	0.01	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	1,605.64	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,605.41	0.01	1.42	Nov 16, 2025	3.38
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,602.17	0.01	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	1,601.89	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,600.45	0.01	3.80	Aug 21, 2028	3.75
XYL	XYLEM INC	Corporates	Fixed Income	1,598.24	0.01	6.02	Jan 30, 2031	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,596.59	0.01	12.88	Mar 25, 2048	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,595.49	0.01	1.67	Feb 19, 2026	3.45
BANK_19-BN19-A3	BANK_19-BN19 A3	Securitized	Fixed Income	1,594.93	0.01	4.38	Aug 17, 2061	3.18
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,593.83	0.01	1.69	Mar 15, 2026	3.75
MMM	3M CO	Corporates	Fixed Income	1,593.28	0.01	3.16	Oct 15, 2027	2.88
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,591.08	0.01	2.93	Sep 01, 2053	6.00
HAS	HASBRO INC	Corporates	Fixed Income	1,589.42	0.01	4.74	Nov 19, 2029	3.90
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,588.32	0.01	4.41	May 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,588.32	0.01	8.97	Oct 01, 2037	6.75
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,585.76	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,573.98	0.01	1.58	Mar 01, 2026	4.88
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,571.86	0.01	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	1,571.78	0.01	5.03	Dec 15, 2030	8.60
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,570.68	0.01	3.56	Jun 15, 2028	4.30
KFW	KFW	Government Related	Fixed Income	1,570.13	0.01	2.30	Oct 01, 2026	1.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,569.63	0.01	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1,564.06	0.01	1.23	Sep 14, 2026	5.86
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,560.32	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,556.70	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,555.24	0.01	5.99	Aug 27, 2030	0.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,554.69	0.01	7.48	Sep 08, 2033	4.50
OGN	ORGANON	Health Care	Equity	1,554.34	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,551.83	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,550.28	0.01	1.44	Nov 30, 2025	4.88
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,548.91	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,547.52	0.01	2.63	Apr 01, 2027	3.30
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,546.97	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,544.77	0.01	3.65	Feb 15, 2057	5.74
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,544.77	0.01	5.11	Nov 01, 2052	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,543.66	0.01	3.07	Sep 12, 2027	3.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,543.11	0.01	3.28	Aug 01, 2053	6.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,542.56	0.01	3.17	Nov 15, 2027	3.85
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,540.35	0.01	5.27	Dec 20, 2048	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,539.80	0.01	3.08	Oct 24, 2027	5.30
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,539.04	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,538.70	0.01	5.76	Aug 15, 2030	1.65
SCL	STEPAN	Materials	Equity	1,533.06	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,525.97	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,525.47	0.01	5.44	Apr 01, 2031	7.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,524.92	0.01	2.80	Jul 13, 2027	4.40
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,523.82	0.01	1.35	Oct 15, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,522.71	0.01	14.48	May 15, 2045	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,520.51	0.01	2.19	Sep 15, 2031	3.63
HRI	HERC HOLDINGS INC	Industrials	Equity	1,519.99	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,519.96	0.01	4.00	Mar 01, 2054	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,518.30	0.01	4.00	Aug 12, 2028	1.60
KFW	KFW	Government Related	Fixed Income	1,517.75	0.01	4.97	Sep 14, 2029	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,516.65	0.01	1.17	Jul 28, 2025	0.38
SJW	SJW GROUP	Utilities	Equity	1,516.52	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,514.44	0.01	3.23	Dec 15, 2027	3.34
TDC	TERADATA CORP	Information Technology	Equity	1,513.04	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,511.93	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,509.43	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,508.93	0.01	4.35	Mar 31, 2029	4.13
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,508.38	0.01	2.23	Sep 01, 2053	6.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,507.28	0.01	3.60	Aug 25, 2028	4.65
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,504.52	0.01	2.04	Feb 16, 2028	4.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,501.76	0.01	4.94	Nov 01, 2029	2.75
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,501.76	0.01	2.04	Jan 22, 2029	4.49
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,500.11	0.01	14.11	May 19, 2053	5.30
AROC	ARCHROCK INC	Energy	Equity	1,499.83	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,498.46	0.01	6.89	Sep 01, 2051	2.50
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,496.36	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,494.13	0.01	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	1,491.91	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,490.19	0.01	6.40	Dec 20, 2050	3.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,489.08	0.01	6.59	Jan 20, 2051	2.50
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	1,487.43	0.01	0.96	May 17, 2027	3.39
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,485.78	0.01	7.29	Jul 01, 2050	2.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,485.22	0.01	2.58	Aug 15, 2027	6.22
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,485.22	0.01	4.94	Dec 17, 2053	1.70
CBT	CABOT CORP	Materials	Equity	1,484.82	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,484.12	0.01	2.95	May 31, 2027	0.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,476.89	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,473.65	0.01	2.07	Jul 15, 2026	1.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,469.24	0.01	5.62	May 28, 2030	1.35
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,463.72	0.01	4.64	Mar 01, 2037	1.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,463.72	0.01	12.85	Apr 04, 2051	5.01
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,463.17	0.01	6.30	Oct 01, 2047	3.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,462.94	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,461.18	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,460.35	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,459.31	0.01	4.08	Feb 01, 2036	2.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,458.76	0.01	3.76	May 01, 2053	5.50
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,458.68	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,455.62	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,455.45	0.01	3.38	Jan 26, 2028	3.63
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,454.90	0.01	6.99	Jun 15, 2033	5.38
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,454.35	0.01	3.07	Sep 08, 2027	3.38
MS	MORGAN STANLEY	Corporates	Fixed Income	1,453.80	0.01	2.64	Apr 06, 2027	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,453.80	0.01	7.41	Jul 27, 2033	4.30
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,452.15	0.01	5.04	Oct 01, 2052	4.50
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,444.08	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,443.94	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,442.97	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,441.12	0.01	6.02	Oct 07, 2030	1.13
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,440.57	0.01	6.64	Mar 01, 2048	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,440.57	0.01	1.43	Nov 20, 2025	3.13
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,440.32	0.01	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,440.18	0.01	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	1,438.38	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,435.61	0.01	4.91	Oct 17, 2029	2.88
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	1,433.93	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,433.40	0.01	4.95	Mar 24, 2030	4.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,432.30	0.01	6.13	Apr 01, 2031	2.50
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,432.30	0.01	4.19	May 01, 2036	2.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,430.64	0.01	6.86	Mar 01, 2051	2.50
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	1,428.09	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,426.98	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,426.79	0.01	4.19	Jul 01, 2036	2.50
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	1,424.58	0.01	2.97	Nov 15, 2050	3.47
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,424.47	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,422.37	0.01	2.95	Aug 21, 2027	3.90
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,418.36	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	1,417.66	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	1,414.18	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,413.55	0.00	9.00	Feb 15, 2036	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,405.84	0.00	4.77	Sep 14, 2029	3.50
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,405.15	0.00	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	1,404.03	0.00	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,402.53	0.00	1.32	Jul 15, 2050	3.28
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,402.23	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	1,400.98	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	1,400.42	0.00	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,397.57	0.00	6.36	Apr 01, 2052	3.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,394.81	0.00	7.05	May 01, 2052	2.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,394.81	0.00	7.08	Nov 01, 2051	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,392.60	0.00	1.87	Jun 01, 2026	3.45
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,391.50	0.00	2.65	Mar 11, 2027	2.95
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,390.95	0.00	2.37	Dec 02, 2026	3.38
FIVN	FIVE9 INC	Information Technology	Equity	1,390.41	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	1,389.87	0.00	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,389.30	0.00	3.09	Apr 01, 2054	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,388.19	0.00	6.87	Mar 02, 2033	5.25
ALPN	ALPINE IMMUNE SCIENCES INC	Health Care	Equity	1,387.49	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	1,386.93	0.00	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,384.33	0.00	3.48	Jan 30, 2028	1.95
KAR	OPENLANE INC	Industrials	Equity	1,383.87	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,383.23	0.00	1.23	Sep 15, 2025	4.05
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,381.65	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	1,381.23	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,381.03	0.00	2.91	Dec 01, 2053	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,378.82	0.00	9.71	Mar 25, 2038	4.78
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,377.48	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,377.17	0.00	3.79	Sep 11, 2028	5.65
ADT	ADT INC	Consumer Discretionary	Equity	1,373.45	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,370.25	0.00	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,370.00	0.00	4.60	Sep 25, 2029	2.67
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	1,366.49	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	1,364.13	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,361.73	0.00	1.11	Jul 23, 2025	4.50
SITC	SITE CENTERS CORP	Real Estate	Equity	1,360.93	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,360.63	0.00	2.79	Mar 31, 2027	0.63
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,360.08	0.00	2.50	Dec 01, 2053	6.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,356.77	0.00	5.66	May 01, 2050	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,356.77	0.00	7.03	May 19, 2033	4.75
EVR	EVERCORE INC CLASS A	Financials	Equity	1,353.98	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,352.45	0.00	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,340.23	0.00	7.27	Feb 01, 2052	2.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,339.52	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,339.13	0.00	3.50	May 01, 2028	5.38
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,338.02	0.00	3.80	Oct 01, 2035	2.50
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,333.54	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,331.96	0.00	4.93	Nov 01, 2034	3.03
BPOP	POPULAR INC	Financials	Equity	1,331.87	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	1,331.32	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	1,330.86	0.00	6.11	Mar 15, 2032	6.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,329.20	0.00	3.25	Dec 15, 2032	3.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,328.65	0.00	4.13	Sep 13, 2028	1.13
HI	HILLENBRAND INC	Industrials	Equity	1,325.06	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,323.69	0.00	4.66	Jul 20, 2052	4.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,322.59	0.00	4.64	Mar 01, 2037	1.50
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,321.58	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	1,321.30	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,318.39	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	1,316.16	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,315.42	0.00	4.63	Jan 15, 2030	7.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,314.87	0.00	2.33	Nov 01, 2026	2.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,312.66	0.00	5.18	Oct 01, 2052	4.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,312.66	0.00	6.30	Aug 01, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,311.01	0.00	4.52	May 15, 2029	3.50
GERN	GERON CORP	Health Care	Equity	1,309.63	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	1,306.43	0.00	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,301.09	0.00	7.41	Apr 01, 2051	1.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,300.54	0.00	6.09	Apr 01, 2032	7.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,300.54	0.00	2.89	Aug 15, 2027	6.38
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,300.17	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,299.75	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	1,297.95	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,297.78	0.00	2.80	May 08, 2032	3.38
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,297.23	0.00	3.33	Oct 16, 2029	5.28
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,296.97	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,295.57	0.00	3.05	Sep 25, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,295.02	0.00	13.73	May 15, 2044	3.38
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,293.92	0.00	7.08	Apr 01, 2051	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,291.71	0.00	3.53	Mar 15, 2028	3.30
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,289.60	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,286.54	0.00	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,286.20	0.00	6.62	Jun 01, 2050	3.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	1,283.35	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	1,281.68	0.00	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,280.14	0.00	4.74	Jul 20, 2041	4.50
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,280.01	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,275.34	0.00	0.00	Dec 31, 2049	3.83
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,275.18	0.00	6.66	Nov 15, 2031	2.45
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,269.11	0.00	6.89	Oct 01, 2051	2.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,269.11	0.00	3.47	Aug 01, 2053	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,268.01	0.00	6.77	Jun 01, 2033	5.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,266.91	0.00	1.09	Jul 15, 2025	6.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,266.91	0.00	6.74	Feb 01, 2051	2.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,266.66	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,266.35	0.00	1.65	Mar 01, 2026	3.65
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,264.85	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,263.05	0.00	13.42	Apr 25, 2053	4.61
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	1,260.29	0.00	0.93	May 17, 2027	0.54
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,260.29	0.00	13.43	Jun 18, 2050	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,260.29	0.00	12.82	Feb 15, 2042	3.13
SONO	SONOS INC	Consumer Discretionary	Equity	1,259.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,258.64	0.00	1.88	May 20, 2026	3.13
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,258.08	0.00	4.42	Sep 01, 2052	5.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,258.08	0.00	4.47	May 03, 2029	3.15
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,257.76	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,257.53	0.00	3.11	Oct 01, 2027	3.10
ECL	ECOLAB INC	Corporates	Fixed Income	1,257.53	0.00	3.20	Dec 01, 2027	3.25
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,256.43	0.00	6.96	Jan 01, 2052	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,253.67	0.00	15.67	May 19, 2063	5.34
INTNED	ING GROEP NV	Corporates	Fixed Income	1,252.57	0.00	2.67	Mar 29, 2027	3.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,250.92	0.00	2.08	Jul 15, 2026	1.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,249.82	0.00	3.77	Jul 12, 2028	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,249.82	0.00	2.80	Jul 15, 2027	4.50
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	1,247.34	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,246.51	0.00	0.97	May 23, 2025	3.95
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,244.30	0.00	6.16	Jun 15, 2054	2.75
MS	MORGAN STANLEY	Corporates	Fixed Income	1,243.75	0.00	1.54	Dec 10, 2026	0.98
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,242.69	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,242.10	0.00	6.08	Aug 01, 2051	3.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,239.89	0.00	6.39	Jul 25, 2031	1.71
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,238.99	0.00	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,237.69	0.00	3.76	May 01, 2053	5.50
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	1,236.91	0.00	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,234.38	0.00	4.45	Nov 01, 2052	5.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,232.18	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	1,231.90	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,231.62	0.00	2.56	Feb 01, 2027	2.15
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	1,230.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,230.52	0.00	6.44	Jul 25, 2033	4.91
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,229.97	0.00	2.82	Sep 25, 2027	1.34
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,229.42	0.00	13.30	Mar 20, 2051	4.08
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,228.31	0.00	3.53	May 15, 2028	4.60
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,227.76	0.00	4.81	Feb 15, 2030	3.38
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	1,227.45	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,226.66	0.00	2.79	Jun 15, 2027	3.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,226.11	0.00	3.89	Oct 01, 2035	2.50
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,225.51	0.00	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,223.35	0.00	3.93	Mar 15, 2057	6.79
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,222.80	0.00	7.29	Oct 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,222.80	0.00	3.49	Apr 17, 2028	4.20
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,221.70	0.00	8.66	Feb 01, 2036	4.70
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,215.08	0.00	6.83	Nov 01, 2050	2.50
MAC	MACERICH REIT	Real Estate	Equity	1,214.66	0.00	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,213.98	0.00	1.74	May 15, 2051	4.17
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,213.69	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,212.88	0.00	4.25	Feb 28, 2029	4.25
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,210.12	0.00	4.39	Mar 01, 2037	2.50
RDN	RADIAN GROUP INC	Financials	Equity	1,208.40	0.00	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,205.71	0.00	2.32	Jun 15, 2060	3.13
MMM	3M CO	Corporates	Fixed Income	1,202.95	0.00	4.82	Aug 26, 2029	2.38
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,200.75	0.00	14.43	May 06, 2051	3.88
PRGO	PERRIGO PLC	Health Care	Equity	1,200.34	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,199.09	0.00	3.89	Oct 15, 2028	4.38
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	1,197.98	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,197.14	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,196.59	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	1,196.03	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,194.68	0.00	3.02	Aug 11, 2027	2.85
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	1,194.22	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,193.39	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,191.38	0.00	1.81	Apr 01, 2026	1.75
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,190.83	0.00	6.62	Jul 01, 2050	3.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,190.47	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,189.17	0.00	5.83	Sep 15, 2030	1.75
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,188.07	0.00	4.08	Dec 01, 2035	2.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	1,186.41	0.00	6.30	May 20, 2052	3.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,186.30	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,182.56	0.00	7.05	Jul 01, 2052	2.50
ESNT	ESSENT GROUP LTD	Financials	Equity	1,182.54	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,175.39	0.00	0.98	May 30, 2025	4.13
FLR	FLUOR CORP	Industrials	Equity	1,175.31	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,174.84	0.00	2.57	Apr 06, 2027	4.60
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,172.08	0.00	1.08	Aug 01, 2025	4.88
SEE	SEALED AIR CORP	Materials	Equity	1,171.98	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,171.53	0.00	3.92	Nov 15, 2028	4.72
AZZ	AZZ INC	Industrials	Equity	1,171.42	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,171.42	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,170.58	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,168.77	0.00	1.08	Jul 17, 2025	4.50
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	1,166.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,166.02	0.00	15.86	Sep 15, 2055	3.55
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	1,165.86	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	1,165.16	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,164.91	0.00	1.95	May 31, 2026	2.13
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	1,163.63	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,162.94	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,162.66	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,162.16	0.00	1.33	Sep 29, 2025	1.38
ENOV	ENOVIS CORP	Health Care	Equity	1,160.02	0.00	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,159.95	0.00	6.30	Jul 20, 2052	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,157.20	0.00	3.34	Jan 15, 2028	3.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,156.09	0.00	14.55	May 15, 2053	5.25
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,155.71	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	1,154.99	0.00	2.09	Aug 15, 2026	3.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,152.79	0.00	4.02	Jan 27, 2030	5.08
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,152.23	0.00	2.61	Mar 24, 2028	4.17
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,152.23	0.00	13.10	Mar 15, 2052	5.14
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,151.68	0.00	6.54	Jan 30, 2032	3.30
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,148.48	0.00	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,148.37	0.00	4.41	Jun 01, 2037	2.50
MAN	MANPOWER INC	Industrials	Equity	1,147.50	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,147.27	0.00	4.41	May 01, 2037	2.50
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,147.27	0.00	4.42	Nov 01, 2052	5.00
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	1,147.09	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,145.84	0.00	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,145.62	0.00	5.81	Aug 01, 2052	4.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,143.41	0.00	4.35	Jan 01, 2037	2.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,142.31	0.00	5.90	Sep 20, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,141.76	0.00	2.58	Mar 01, 2027	2.95
MS	MORGAN STANLEY	Corporates	Fixed Income	1,141.76	0.00	1.92	May 04, 2027	1.59
RCM	R1 RCM INC	Health Care	Equity	1,141.53	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,141.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,140.66	0.00	9.27	Jul 22, 2038	3.97
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,140.11	0.00	4.19	Mar 01, 2036	2.50
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,137.77	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,136.25	0.00	1.82	Apr 07, 2026	2.13
VMW	VMWARE LLC	Corporates	Fixed Income	1,135.14	0.00	0.96	May 15, 2025	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,135.14	0.00	7.38	Jun 13, 2024	1.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,133.60	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	1,133.60	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,126.32	0.00	19.05	May 01, 2060	2.50
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	1,125.81	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	1,125.54	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,124.12	0.00	5.23	Jun 01, 2030	3.50
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,123.87	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,121.91	0.00	5.85	Aug 01, 2052	4.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,121.91	0.00	4.30	Jun 15, 2029	4.88
LDOS	LEIDOS INC	Corporates	Fixed Income	1,119.71	0.00	5.15	May 15, 2030	4.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,118.05	0.00	6.37	Jun 15, 2031	2.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,117.47	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	1,116.36	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,115.85	0.00	5.25	Apr 01, 2030	2.85
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,114.27	0.00	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,110.89	0.00	6.37	Oct 01, 2051	3.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,109.78	0.00	6.96	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,109.78	0.00	6.62	Feb 01, 2052	3.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,107.58	0.00	9.12	Sep 15, 2037	6.45
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,107.58	0.00	4.02	Nov 15, 2028	4.80
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,106.49	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,105.51	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,105.37	0.00	2.30	Nov 19, 2026	3.55
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,105.37	0.00	2.55	Mar 02, 2027	3.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,104.27	0.00	6.89	Jan 01, 2052	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,103.72	0.00	1.97	Jun 30, 2026	3.25
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	1,103.71	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	1,103.57	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,103.17	0.00	6.51	Feb 01, 2052	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,103.17	0.00	1.58	Mar 01, 2026	5.35
K	KELLANOVA	Corporates	Fixed Income	1,102.62	0.00	3.21	Nov 15, 2027	3.40
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,099.53	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,098.21	0.00	6.72	Jun 15, 2033	6.25
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,098.21	0.00	6.31	Jan 20, 2050	3.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,097.10	0.00	6.39	Jul 01, 2031	2.05
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,096.55	0.00	5.54	Jan 01, 2053	5.00
MMM	3M CO MTN	Corporates	Fixed Income	1,096.55	0.00	3.88	Sep 14, 2028	3.63
ABCB	AMERIS BANCORP	Financials	Equity	1,095.50	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,095.45	0.00	12.86	Aug 07, 2042	3.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,095.45	0.00	8.66	Dec 15, 2036	5.95
FBP	FIRST BANCORP	Financials	Equity	1,093.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,093.24	0.00	9.07	May 14, 2038	7.75
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,093.14	0.00	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,092.69	0.00	4.34	Feb 01, 2036	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,092.14	0.00	2.77	May 15, 2027	3.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,091.59	0.00	6.87	Apr 25, 2034	5.29
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,089.94	0.00	6.78	Dec 01, 2051	2.50
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	1,089.66	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	1,089.52	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	1,088.41	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,087.18	0.00	12.16	Oct 28, 2041	3.88
CMI	CUMMINS INC	Corporates	Fixed Income	1,086.63	0.00	5.84	Sep 01, 2030	1.50
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,085.35	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	1,084.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,084.42	0.00	6.39	Apr 27, 2033	4.57
K	KELLANOVA	Corporates	Fixed Income	1,083.87	0.00	5.48	Jun 01, 2030	2.10
AZTA	AZENTA INC	Health Care	Equity	1,083.27	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,081.74	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,081.67	0.00	3.80	Jan 01, 2053	5.50
ROG	ROGERS CORP	Information Technology	Equity	1,079.79	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,077.81	0.00	2.53	Feb 07, 2028	3.44
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,077.71	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,076.15	0.00	1.73	Mar 21, 2026	3.50
G2MA9490	GNMA2 30YR	Securitized	Fixed Income	1,075.05	0.00	0.90	Feb 20, 2054	6.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,075.05	0.00	3.53	May 19, 2028	4.45
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,074.50	0.00	3.83	Apr 01, 2053	5.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,073.95	0.00	6.40	Apr 20, 2049	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,072.29	0.00	6.39	Jul 22, 2033	5.01
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,072.29	0.00	2.78	Nov 22, 2027	2.25
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	1,071.74	0.00	1.39	Nov 15, 2025	4.13
RLI	RLI CORP	Financials	Equity	1,070.48	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	1,069.92	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,069.36	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	1,068.81	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	1,066.86	0.00	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,065.13	0.00	5.27	Feb 20, 2049	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,064.58	0.00	0.95	May 19, 2025	4.65
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,064.22	0.00	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,064.02	0.00	6.30	Mar 01, 2049	3.50
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,062.97	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,062.92	0.00	1.17	Aug 01, 2025	1.35
CTS	CTS CORP	Information Technology	Equity	1,061.30	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	1,061.30	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,060.72	0.00	6.85	Feb 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,060.17	0.00	6.29	Feb 10, 2031	1.25
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,059.77	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,057.41	0.00	5.58	Jul 15, 2030	2.15
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,056.86	0.00	6.96	Jul 01, 2052	2.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,056.86	0.00	3.09	May 01, 2054	6.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,056.31	0.00	7.68	Jan 24, 2034	4.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,055.20	0.00	6.96	Aug 01, 2051	2.50
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	1,054.49	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	1,054.07	0.00	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,053.55	0.00	6.57	May 20, 2051	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,050.79	0.00	6.62	Jul 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,050.79	0.00	6.64	May 15, 2032	4.20
V	VISA INC	Corporates	Fixed Income	1,050.79	0.00	12.99	Dec 14, 2045	4.30
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,050.24	0.00	6.85	Nov 20, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,048.59	0.00	5.04	Feb 14, 2030	3.88
AEP	OHIO POWER CO	Corporates	Fixed Income	1,048.59	0.00	6.12	Jan 15, 2031	1.63
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	1,047.26	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,046.38	0.00	6.27	Jul 15, 2031	2.65
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,043.22	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,043.07	0.00	8.58	Feb 12, 2035	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	1,042.52	0.00	8.43	May 14, 2035	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	1,041.97	0.00	0.93	May 01, 2025	1.85
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,040.87	0.00	4.34	Feb 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,040.32	0.00	8.80	Dec 16, 2036	5.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,039.77	0.00	1.78	Apr 05, 2026	4.80
SM	SM ENERGY	Energy	Equity	1,039.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,039.22	0.00	4.02	Jan 23, 2029	4.75
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	1,038.77	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,038.36	0.00	0.00	nan	0.00
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	1,037.11	0.00	0.00	nan	0.00
VLTO	VERALTO CORP 144A	Corporates	Fixed Income	1,037.01	0.00	7.17	Sep 18, 2033	5.45
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,036.46	0.00	3.87	Dec 04, 2028	5.13
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,036.41	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	1,035.44	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,033.70	0.00	12.82	Nov 15, 2041	3.13
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,032.05	0.00	5.12	Aug 01, 2053	4.50
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,031.50	0.00	6.95	Jun 01, 2051	2.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,030.95	0.00	3.99	Jul 01, 2037	3.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,029.84	0.00	2.21	Sep 20, 2026	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,027.09	0.00	3.14	Oct 15, 2027	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,026.54	0.00	4.31	May 22, 2030	3.97
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,026.54	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,025.84	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	1,025.43	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	1,024.73	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,024.33	0.00	1.18	Aug 16, 2025	3.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,023.23	0.00	2.09	Jul 23, 2026	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,022.68	0.00	13.96	Mar 02, 2053	5.65
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,022.68	0.00	0.92	May 01, 2025	3.84
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,021.57	0.00	4.44	Apr 01, 2053	5.00
G2MA9424	GNMA2 30YR	Securitized	Fixed Income	1,021.02	0.00	2.03	Jan 20, 2054	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,017.71	0.00	3.91	Nov 16, 2028	4.13
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,017.16	0.00	6.40	Sep 20, 2046	3.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,016.53	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,014.86	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	1,014.41	0.00	1.42	Nov 16, 2025	3.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,013.86	0.00	6.61	Mar 01, 2032	3.38
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,012.20	0.00	3.60	Jul 20, 2053	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,012.20	0.00	2.26	Oct 06, 2026	2.38
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,009.30	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,008.89	0.00	3.21	Dec 01, 2053	6.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	1,007.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,007.24	0.00	9.28	Jul 15, 2039	8.13
HD	HOME DEPOT INC	Corporates	Fixed Income	1,007.24	0.00	3.98	Dec 06, 2028	3.90
RNST	RENASANT CORP	Financials	Equity	1,006.79	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,006.10	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,005.54	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	1,005.54	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	1,002.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,002.28	0.00	13.13	Jan 23, 2049	5.55
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,001.73	0.00	7.08	Dec 01, 2051	2.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,000.68	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	999.43	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	999.29	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	998.97	0.00	3.88	Dec 01, 2052	5.50
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	997.90	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	997.62	0.00	0.00	nan	0.00
PVH	PVH CORP	Corporates	Fixed Income	996.76	0.00	1.07	Jul 10, 2025	4.63
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	995.66	0.00	3.83	Dec 01, 2052	5.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	994.01	0.00	4.91	Oct 30, 2029	3.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	992.33	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	991.64	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	991.25	0.00	8.65	Feb 01, 2036	4.70
AVT	AVNET INC	Corporates	Fixed Income	990.15	0.00	1.72	Apr 15, 2026	4.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	989.05	0.00	4.27	Apr 01, 2029	4.25
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	988.50	0.00	5.69	Dec 17, 2053	1.98
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	987.94	0.00	1.87	Mar 01, 2030	3.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	987.33	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	985.19	0.00	6.58	Nov 21, 2033	8.75
CNXC	CONCENTRIX CORP	Industrials	Equity	984.97	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	984.64	0.00	4.37	Jun 18, 2029	4.30
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	984.13	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	983.53	0.00	3.47	Aug 01, 2053	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	983.53	0.00	5.53	Jul 01, 2030	2.25
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	982.60	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	982.46	0.00	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	982.43	0.00	4.03	Jan 01, 2053	5.50
NARI	INARI MEDICAL INC	Health Care	Equity	977.32	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	976.37	0.00	6.66	Dec 15, 2031	2.40
EQIX	EQUINIX INC	Corporates	Fixed Income	976.37	0.00	4.85	Nov 18, 2029	3.20
PGNY	PROGYNY INC	Health Care	Equity	975.65	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	974.68	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	973.61	0.00	1.65	Jun 15, 2026	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	973.61	0.00	13.18	Jul 01, 2050	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	973.06	0.00	2.67	Mar 25, 2027	3.38
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	973.06	0.00	4.08	Feb 01, 2036	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	973.06	0.00	3.51	Jun 15, 2028	4.90
ANDE	ANDERSONS INC	Consumer Staples	Equity	973.01	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	972.17	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	970.92	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	970.85	0.00	3.43	Mar 25, 2028	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	970.85	0.00	2.66	Mar 19, 2027	2.63
HCP	HASHICORP INC CLASS A	Information Technology	Equity	970.37	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	970.30	0.00	5.55	Oct 01, 2052	4.00
HIBB	HIBBETT INC	Consumer Discretionary	Equity	968.98	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	968.00	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	965.22	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	964.39	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	964.24	0.00	5.28	Dec 20, 2052	4.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	963.69	0.00	3.81	Aug 01, 2053	5.50
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	963.14	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	963.14	0.00	5.85	Jun 01, 2052	4.00
WDAY	WORKDAY INC	Corporates	Fixed Income	963.14	0.00	6.60	Apr 01, 2032	3.80
EGY	VAALCO ENERGY INC	Energy	Equity	962.44	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	961.48	0.00	6.53	Mar 25, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	960.38	0.00	13.29	Feb 15, 2044	3.63
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	959.94	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	959.38	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	959.28	0.00	2.61	Mar 15, 2027	3.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	958.72	0.00	3.20	Nov 03, 2027	2.90
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	958.13	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	957.99	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	957.07	0.00	4.70	Jul 29, 2029	2.63
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	957.02	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	956.52	0.00	6.95	Jan 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	954.31	0.00	3.52	May 18, 2028	3.88
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	954.24	0.00	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	953.76	0.00	7.29	Aug 01, 2050	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	952.11	0.00	14.86	Apr 20, 2055	4.97
WDFC	WD-40	Consumer Staples	Equity	950.48	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	949.90	0.00	6.87	Dec 01, 2033	6.60
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	949.35	0.00	4.34	Jun 01, 2036	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	948.80	0.00	6.74	Jul 01, 2051	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	946.60	0.00	3.61	Apr 28, 2028	3.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	946.04	0.00	0.94	May 08, 2025	4.45
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	945.34	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	944.39	0.00	6.95	Jun 01, 2051	2.00
FNB	FNB CORP	Financials	Equity	944.37	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	944.23	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	943.29	0.00	4.54	May 01, 2053	5.00
STAA	STAAR SURGICAL	Health Care	Equity	941.86	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	940.53	0.00	4.45	Jan 01, 2053	5.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	939.78	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	939.50	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	938.88	0.00	6.62	Oct 14, 2031	2.25
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	937.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	937.77	0.00	3.35	Mar 02, 2028	5.15
WFC	WELLS FARGO & CO	Corporates	Fixed Income	937.77	0.00	11.51	Jan 15, 2044	5.61
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	937.69	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	936.86	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	936.67	0.00	5.72	Jun 01, 2052	4.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	936.30	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	934.47	0.00	7.78	Apr 24, 2034	5.05
CLVT	CLARIVATE PLC	Industrials	Equity	934.22	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	932.81	0.00	4.76	Oct 01, 2029	3.50
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	932.81	0.00	6.74	Oct 01, 2051	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	931.16	0.00	3.16	Dec 01, 2027	3.95
MS	MORGAN STANLEY	Corporates	Fixed Income	930.61	0.00	12.75	Jan 27, 2045	4.30
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	930.06	0.00	4.50	Jul 01, 2029	3.60
KLG	WK KELLOGG	Consumer Staples	Equity	929.63	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	928.93	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	928.40	0.00	3.40	Mar 15, 2028	4.15
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	928.38	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	928.24	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	927.96	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	927.85	0.00	5.20	Mar 26, 2030	3.10
AVNT	AVIENT CORP	Materials	Equity	927.68	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	927.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	926.75	0.00	2.59	Mar 13, 2028	4.04
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	926.75	0.00	6.62	Apr 08, 2033	7.50
RH	RH	Consumer Discretionary	Equity	926.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	926.20	0.00	15.56	Sep 15, 2053	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	926.20	0.00	3.48	Apr 13, 2028	4.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	926.20	0.00	3.74	Feb 01, 2036	2.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	925.65	0.00	3.75	Feb 01, 2053	5.50
INTU	INTUIT INC.	Corporates	Fixed Income	925.65	0.00	7.24	Sep 15, 2033	5.20
FLEX	FLEX LTD	Corporates	Fixed Income	925.09	0.00	5.07	May 12, 2030	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	923.99	0.00	0.98	Jun 01, 2025	4.00
NXPI	NXP BV	Corporates	Fixed Income	923.99	0.00	2.73	Jun 01, 2027	4.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	923.44	0.00	14.24	Mar 18, 2054	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	922.89	0.00	12.61	Jan 24, 2044	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	922.34	0.00	2.91	Jul 22, 2028	3.59
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	922.26	0.00	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	921.79	0.00	2.56	Oct 01, 2053	6.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	921.40	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	921.15	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	920.13	0.00	7.29	Sep 01, 2050	2.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	919.62	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	919.48	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	919.48	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	919.03	0.00	4.23	May 01, 2036	2.50
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	917.95	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	917.93	0.00	14.01	Mar 15, 2062	5.39
HWKN	HAWKINS INC	Materials	Equity	917.67	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	917.38	0.00	6.85	Apr 01, 2052	2.50
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	916.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	915.17	0.00	8.13	Nov 01, 2034	4.40
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	914.47	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	914.07	0.00	6.78	Dec 01, 2051	2.50
DRS	LEONARDO DRS INC	Industrials	Equity	913.64	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	912.97	0.00	5.10	May 15, 2030	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	909.11	0.00	12.90	Aug 21, 2046	4.86
OVV	OVINTIV INC	Corporates	Fixed Income	908.56	0.00	5.82	Nov 01, 2031	7.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	908.00	0.00	1.60	Jan 15, 2026	1.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	907.45	0.00	7.99	Jan 15, 2045	4.95
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	907.45	0.00	7.16	Dec 01, 2050	2.50
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	907.10	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	905.57	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	905.25	0.00	1.61	Feb 01, 2026	3.65
MS	MORGAN STANLEY	Corporates	Fixed Income	904.70	0.00	10.93	Jul 24, 2042	6.38
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	904.32	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	903.63	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	902.24	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	901.39	0.00	3.55	May 15, 2028	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	900.84	0.00	9.54	Oct 31, 2038	4.02
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	900.43	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	898.63	0.00	2.36	Feb 15, 2027	4.50
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	898.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	897.53	0.00	6.39	Apr 20, 2037	5.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	895.32	0.00	3.48	Apr 25, 2029	5.20
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	895.14	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	894.77	0.00	3.37	Feb 15, 2028	3.80
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	894.77	0.00	6.21	Mar 01, 2052	3.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	894.77	0.00	1.40	Oct 30, 2025	3.95
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	894.73	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	894.45	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	894.22	0.00	6.45	Jan 01, 2051	3.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	894.03	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	894.03	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	893.67	0.00	0.85	Mar 31, 2025	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	892.02	0.00	11.55	Jun 01, 2042	4.50
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	891.53	0.00	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	890.91	0.00	4.83	Jan 01, 2053	5.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	890.91	0.00	11.67	Apr 18, 2036	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	890.70	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	887.05	0.00	4.28	Mar 21, 2029	3.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	885.95	0.00	4.91	Aug 15, 2029	1.63
TDOC	TELADOC HEALTH INC	Health Care	Equity	885.13	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	884.30	0.00	8.27	Mar 14, 2037	6.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	883.75	0.00	7.07	Oct 03, 2033	6.09
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	882.64	0.00	4.51	Mar 01, 2053	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	881.54	0.00	1.57	Feb 15, 2026	4.45
VVX	V2X INC	Industrials	Equity	879.99	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	879.34	0.00	5.51	Jun 01, 2030	1.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	878.23	0.00	15.00	May 15, 2051	3.45
EPR	EPR PROPERTIES REIT	Real Estate	Equity	878.04	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	877.49	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	877.49	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	877.35	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	876.58	0.00	3.57	Jun 19, 2029	4.58
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	876.58	0.00	3.83	Sep 26, 2028	4.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	874.37	0.00	5.35	Sep 18, 2031	3.55
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	874.01	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	874.01	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	873.82	0.00	6.86	Jun 01, 2033	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	873.82	0.00	10.82	Jan 14, 2042	6.10
WT	WISDOMTREE INC	Financials	Equity	873.18	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	872.72	0.00	8.10	Apr 15, 2034	3.47
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	872.72	0.00	5.55	Jun 15, 2030	1.90
CI	CIGNA GROUP	Corporates	Fixed Income	872.17	0.00	9.89	Aug 15, 2038	4.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	871.62	0.00	1.90	Jun 15, 2026	3.70
SASR	SANDY SPRING BANCORP INC	Financials	Equity	871.37	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	870.26	0.00	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	869.96	0.00	5.27	Nov 20, 2048	4.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	869.96	0.00	3.08	Jun 20, 2053	5.50
XYL	XYLEM INC/NY	Corporates	Fixed Income	869.96	0.00	2.30	Nov 01, 2026	3.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	869.41	0.00	9.93	Nov 15, 2038	5.32
EQNR	EQUINOR ASA	Government Related	Fixed Income	868.86	0.00	3.86	Sep 10, 2028	3.63
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	868.45	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	868.17	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	868.03	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	867.75	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	866.66	0.00	3.61	Feb 01, 2054	6.50
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	866.10	0.00	4.94	Apr 01, 2052	4.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	866.10	0.00	7.45	Jan 26, 2036	6.70
C	CITIGROUP INC	Corporates	Fixed Income	865.00	0.00	3.08	Sep 29, 2027	4.45
HES	HESS CORP	Corporates	Fixed Income	865.00	0.00	2.57	Apr 01, 2027	4.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	863.90	0.00	8.77	Jan 29, 2037	6.11
TALO	TALOS ENERGY INC	Energy	Equity	863.17	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	861.91	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	861.14	0.00	4.34	Feb 01, 2037	2.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	861.14	0.00	4.34	Nov 01, 2036	2.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	861.14	0.00	7.28	Jan 11, 2034	5.42
USM	UNITED STATES CELLULAR CORP	Communication	Equity	860.52	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	859.55	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	859.49	0.00	1.58	Feb 15, 2026	4.40
RUN	SUNRUN INC	Industrials	Equity	859.27	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	857.88	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	855.94	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	855.08	0.00	5.02	Apr 15, 2053	2.04
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	855.08	0.00	7.64	Mar 21, 2036	7.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	853.98	0.00	10.99	Feb 07, 2042	5.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	853.42	0.00	5.02	Nov 15, 2029	2.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	853.42	0.00	13.56	Mar 12, 2054	5.75
MODN	MODEL N INC	Information Technology	Equity	853.29	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	851.22	0.00	5.88	Oct 01, 2030	1.70
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	851.21	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	850.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	850.12	0.00	1.26	Sep 15, 2025	3.35
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	850.10	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	849.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	849.01	0.00	13.23	Nov 09, 2052	6.90
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	847.36	0.00	4.11	Jul 01, 2036	2.50
POST	POST HOLDINGS INC	Consumer Staples	Equity	845.65	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	845.09	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	844.67	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	844.67	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	844.60	0.00	7.16	Sep 01, 2050	2.50
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	844.53	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	843.28	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	842.73	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	842.59	0.00	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	841.30	0.00	2.24	Dec 01, 2053	6.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	840.74	0.00	4.21	Jan 01, 2037	2.00
AORT	ARTIVION INC	Health Care	Equity	840.08	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	838.54	0.00	7.21	Mar 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	838.54	0.00	8.83	Dec 14, 2036	5.70
CAC	CAMDEN NATIONAL CORP	Financials	Equity	838.14	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	837.44	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	836.89	0.00	8.44	Oct 01, 2035	5.10
KFW	KFW MTN	Government Related	Fixed Income	836.89	0.00	6.08	Sep 30, 2030	0.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	836.33	0.00	6.64	Jun 27, 2034	7.12
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	835.23	0.00	1.70	Mar 04, 2026	4.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	834.68	0.00	9.52	Aug 08, 2036	3.45
THRM	GENTHERM INC	Consumer Discretionary	Equity	834.11	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	833.58	0.00	6.82	Mar 01, 2051	2.50
ZUO	ZUORA INC CLASS A	Information Technology	Equity	833.41	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	833.03	0.00	3.51	Jun 12, 2028	5.60
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	831.92	0.00	6.59	Jul 20, 2052	2.50
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	831.74	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	830.27	0.00	2.89	Jul 15, 2027	3.25
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	828.62	0.00	2.96	Aug 15, 2027	3.40
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	828.06	0.00	7.03	Nov 01, 2050	2.50
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	827.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	826.41	0.00	2.04	Aug 09, 2026	6.25
ARCB	ARCBEST CORP	Industrials	Equity	825.49	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	825.31	0.00	0.98	Jun 15, 2025	4.38
RIG	TRANSOCEAN LTD	Energy	Equity	824.23	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	823.65	0.00	4.54	May 01, 2037	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	823.65	0.00	3.33	Jan 24, 2029	3.77
DK	DELEK US HOLDINGS INC	Energy	Equity	822.98	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	822.55	0.00	1.45	May 24, 2027	1.59
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	822.55	0.00	4.41	Apr 23, 2029	3.45
PEP	PEPSICO INC	Corporates	Fixed Income	822.55	0.00	1.67	Feb 24, 2026	2.85
CBZ	CBIZ INC	Industrials	Equity	822.15	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	820.90	0.00	3.21	Nov 15, 2027	3.35
AGYS	AGILYSYS INC	Information Technology	Equity	819.51	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	818.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	818.69	0.00	3.57	May 01, 2029	4.22
HLIT	HARMONIC INC	Information Technology	Equity	817.70	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	817.42	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	816.59	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	816.49	0.00	2.61	Mar 25, 2027	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	816.49	0.00	0.98	Jun 01, 2025	4.63
OMI	OWENS & MINOR INC	Health Care	Equity	816.31	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	815.38	0.00	4.92	Dec 01, 2029	2.95
EXPO	EXPONENT INC	Industrials	Equity	814.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	814.28	0.00	9.52	May 15, 2038	6.40
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	813.81	0.00	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	813.18	0.00	7.08	Mar 01, 2051	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	813.18	0.00	0.96	May 15, 2025	3.63
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	813.18	0.00	6.66	Mar 15, 2032	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	812.63	0.00	9.88	Feb 15, 2039	5.90
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	812.63	0.00	2.24	Nov 01, 2053	6.50
INSM	INSMED INC	Health Care	Equity	812.42	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	810.42	0.00	5.90	Oct 20, 2049	3.50
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	809.87	0.00	5.47	Apr 01, 2050	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	809.87	0.00	13.86	Jan 11, 2053	5.65
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	808.38	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	808.22	0.00	2.64	Mar 26, 2027	3.30
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	807.67	0.00	5.18	Dec 01, 2052	4.50
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	807.27	0.00	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	807.11	0.00	6.62	Jul 01, 2050	3.00
KMPR	KEMPER CORP	Financials	Equity	806.99	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	806.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	806.56	0.00	5.22	Feb 21, 2030	2.45
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	805.46	0.00	3.90	Jun 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	804.91	0.00	12.12	Jul 08, 2044	4.80
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	804.35	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	801.60	0.00	9.48	Feb 15, 2037	4.75
GH	GUARDANT HEALTH INC	Health Care	Equity	801.29	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	801.05	0.00	2.24	Oct 05, 2026	3.24
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	800.50	0.00	8.85	Feb 27, 2037	6.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	799.95	0.00	6.79	Jun 01, 2034	5.35
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	799.40	0.00	5.97	May 01, 2050	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	799.40	0.00	4.14	Mar 19, 2029	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	799.40	0.00	4.37	Apr 22, 2029	4.50
DLX	DELUXE CORP	Industrials	Equity	798.37	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	797.74	0.00	7.49	Apr 01, 2034	5.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	797.74	0.00	6.65	Jan 15, 2032	2.75
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	797.19	0.00	1.56	Mar 01, 2026	4.80
DCO	DUCOMMUN INC	Industrials	Equity	796.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	796.64	0.00	9.22	Apr 24, 2038	4.24
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	796.09	0.00	2.57	Dec 01, 2053	6.50
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	795.59	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	794.99	0.00	3.02	Sep 15, 2027	3.70
ABBV	ABBVIE INC	Corporates	Fixed Income	794.43	0.00	14.08	Nov 21, 2049	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	793.88	0.00	3.79	Aug 15, 2028	3.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	792.23	0.00	5.55	Jun 01, 2030	1.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	792.23	0.00	14.29	Feb 22, 2054	5.55
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	792.23	0.00	4.18	May 01, 2036	2.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	791.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	791.13	0.00	10.42	Feb 01, 2041	6.25
SKT	TANGER INC	Real Estate	Equity	789.89	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	789.47	0.00	1.27	Oct 01, 2025	4.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	789.47	0.00	1.71	Feb 28, 2026	2.95
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	786.72	0.00	6.74	Apr 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	786.72	0.00	3.80	Dec 01, 2028	5.55
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	786.55	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	783.96	0.00	2.52	Feb 10, 2027	3.20
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	783.36	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	782.38	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	782.31	0.00	7.85	Feb 13, 2034	4.13
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	781.97	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	781.75	0.00	2.28	Oct 15, 2026	2.65
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	781.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	780.65	0.00	13.53	Jul 23, 2048	4.65
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	780.10	0.00	1.82	Apr 28, 2026	3.63
BGC	BGC GROUP INC CLASS A	Financials	Equity	780.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	779.55	0.00	6.30	Nov 03, 2033	8.11
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	778.45	0.00	7.34	Dec 08, 2033	5.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	778.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	777.90	0.00	18.28	Nov 01, 2063	2.99
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	777.90	0.00	7.29	Sep 01, 2050	2.00
C	CITIGROUP INC	Corporates	Fixed Income	777.34	0.00	6.17	Jun 15, 2032	6.63
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	777.10	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	776.79	0.00	5.85	Sep 01, 2052	4.00
TBBK	BANCORP INC	Financials	Equity	775.29	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	774.59	0.00	4.21	Aug 01, 2036	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	774.04	0.00	5.22	Jun 01, 2030	3.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	774.04	0.00	5.16	Feb 15, 2030	2.72
CHRD	CHORD ENERGY CORP	Energy	Equity	774.04	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	773.76	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	773.49	0.00	2.06	Aug 04, 2026	3.70
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	772.65	0.00	0.00	nan	0.00
WKC	WORLD KINECT	Energy	Equity	772.65	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	772.38	0.00	4.54	Feb 01, 2030	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	772.38	0.00	4.41	May 06, 2030	3.70
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	772.23	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	772.23	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	770.98	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	770.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	770.73	0.00	12.02	Jan 21, 2044	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	770.18	0.00	7.56	Apr 01, 2034	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	770.18	0.00	6.50	Feb 24, 2033	3.10
PSMT	PRICESMART INC	Consumer Staples	Equity	769.73	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	768.76	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	768.52	0.00	3.44	Mar 15, 2028	3.75
T	AT&T INC	Corporates	Fixed Income	767.97	0.00	8.42	May 15, 2035	4.50
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	767.97	0.00	4.21	Jan 01, 2053	6.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	767.97	0.00	6.51	Aug 01, 2051	2.50
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	767.78	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	767.09	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	766.87	0.00	1.47	Dec 10, 2025	4.58
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	766.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	765.77	0.00	13.01	Feb 23, 2046	4.65
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	765.22	0.00	15.80	Feb 15, 2051	2.95
KO	COCA-COLA CO	Corporates	Fixed Income	764.66	0.00	5.58	Jun 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	764.11	0.00	10.87	Jul 15, 2041	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	764.11	0.00	12.91	Mar 24, 2051	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	763.01	0.00	6.83	Feb 10, 2033	5.20
XL	XL GROUP LTD	Corporates	Fixed Income	763.01	0.00	11.59	Dec 15, 2043	5.25
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	762.92	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	762.46	0.00	12.77	Jun 10, 2044	4.13
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	761.25	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	760.81	0.00	4.85	Sep 04, 2029	2.25
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	760.55	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	760.25	0.00	4.34	Feb 01, 2037	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	760.25	0.00	4.64	Apr 01, 2037	1.50
CALX	CALIX NETWORKS INC	Information Technology	Equity	758.88	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	758.75	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	757.50	0.00	16.78	Mar 15, 2062	4.03
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	757.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	756.95	0.00	12.76	Oct 21, 2045	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	755.84	0.00	1.56	Jan 12, 2026	4.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	755.84	0.00	16.60	Mar 17, 2052	2.92
STT	STATE STREET CORP	Corporates	Fixed Income	755.84	0.00	5.18	Jan 24, 2030	2.40
B	BARNES GROUP INC	Industrials	Equity	754.30	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	754.19	0.00	15.69	Dec 01, 2057	3.80
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	754.19	0.00	3.79	Apr 01, 2053	5.50
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	753.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	753.64	0.00	12.31	Jan 20, 2048	4.44
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	753.09	0.00	6.74	Feb 15, 2033	6.13
APG	API GROUP CORP	Industrials	Equity	752.49	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	752.21	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	751.98	0.00	7.69	Jun 01, 2034	4.90
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	751.79	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	750.96	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	750.96	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	750.40	0.00	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	750.33	0.00	4.06	Nov 16, 2028	3.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	749.78	0.00	2.43	Dec 01, 2053	6.50
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	749.78	0.00	5.90	Jan 20, 2050	3.50
VVI	VIAD CORP	Industrials	Equity	749.71	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	749.23	0.00	16.36	Sep 15, 2059	3.65
CI	CIGNA GROUP	Corporates	Fixed Income	748.13	0.00	5.28	Mar 15, 2030	2.40
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	748.13	0.00	12.28	Nov 17, 2045	4.90
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	747.57	0.00	5.35	Nov 15, 2030	6.63
GOGO	GOGO INC	Communication	Equity	747.48	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	747.48	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	747.07	0.00	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	747.02	0.00	6.30	Jun 01, 2049	3.50
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	746.65	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	746.51	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	746.47	0.00	5.64	Nov 28, 2035	3.03
WNC	WABASH NATIONAL CORP	Industrials	Equity	746.37	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	745.92	0.00	5.12	Apr 15, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	745.37	0.00	11.82	May 15, 2041	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	744.82	0.00	4.40	Apr 15, 2029	3.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	744.27	0.00	6.92	Feb 01, 2033	5.00
UEC	URANIUM ENERGY CORP	Energy	Equity	743.73	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	743.16	0.00	3.30	Jan 23, 2028	3.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	743.16	0.00	6.74	Apr 01, 2033	6.15
BRP	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	743.03	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	742.06	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	741.92	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	741.51	0.00	14.78	Feb 15, 2051	3.75
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	741.51	0.00	6.31	Apr 25, 2031	1.60
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	741.23	0.00	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	740.41	0.00	6.30	Sep 20, 2052	3.00
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	739.86	0.00	0.95	Sep 15, 2058	3.84
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	739.30	0.00	6.78	Aug 08, 2033	6.92
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	739.30	0.00	3.83	Mar 01, 2053	5.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	739.30	0.00	14.05	Apr 15, 2050	4.50
BRZE	BRAZE INC CLASS A	Information Technology	Equity	739.00	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	739.00	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	738.86	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	738.75	0.00	3.31	Jan 15, 2028	3.60
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	738.75	0.00	16.83	Aug 15, 2052	2.65
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	738.20	0.00	7.08	Jun 01, 2051	2.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	738.20	0.00	5.56	Feb 20, 2052	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	737.65	0.00	13.34	Jan 22, 2047	4.38
ABBV	ABBVIE INC	Corporates	Fixed Income	737.10	0.00	10.79	Nov 21, 2039	4.05
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	737.10	0.00	4.34	Aug 01, 2036	2.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	737.10	0.00	6.73	May 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	737.10	0.00	2.86	Jun 15, 2027	3.13
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	736.00	0.00	14.53	Jun 01, 2054	5.20
KN	KNOWLES CORP	Information Technology	Equity	734.69	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	734.69	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	734.34	0.00	5.60	Apr 15, 2031	5.85
HCC	WARRIOR MET COAL INC	Materials	Equity	734.27	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	733.58	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	733.16	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	732.47	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	732.33	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	732.14	0.00	3.19	Dec 01, 2027	3.48
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	731.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	731.59	0.00	17.23	Nov 01, 2056	2.94
TNOTE	TREASURY NOTE	Treasury	Fixed Income	731.59	0.00	5.14	Nov 15, 2029	1.75
OEC	ORION SA	Materials	Equity	731.49	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	731.35	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	731.03	0.00	5.09	Apr 01, 2030	3.95
CATC	CAMBRIDGE BANCORP	Financials	Equity	730.80	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	730.52	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	729.93	0.00	3.57	Apr 23, 2029	3.81
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	729.55	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	729.38	0.00	1.26	Sep 15, 2025	3.38
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	728.83	0.00	3.23	Feb 15, 2028	7.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	728.83	0.00	2.73	Apr 23, 2027	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	728.28	0.00	7.00	Oct 23, 2034	6.25
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	728.02	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	727.73	0.00	6.33	Aug 01, 2031	2.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	727.73	0.00	6.21	Jun 30, 2031	2.80
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	727.73	0.00	11.81	Mar 08, 2044	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	727.73	0.00	15.22	Mar 15, 2055	4.67
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	727.18	0.00	9.22	Nov 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	727.18	0.00	16.96	Mar 22, 2061	3.70
UPST	UPSTART HOLDINGS INC	Financials	Equity	726.35	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	726.07	0.00	2.22	Oct 01, 2026	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	726.07	0.00	15.36	Apr 06, 2050	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	725.52	0.00	1.71	Mar 08, 2026	4.30
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	725.38	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	724.42	0.00	9.54	Dec 15, 2038	6.38
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	723.87	0.00	4.21	Oct 01, 2036	2.00
C	CITIGROUP INC	Corporates	Fixed Income	723.32	0.00	6.74	May 25, 2034	6.17
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	723.32	0.00	6.30	Jun 01, 2049	3.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	722.76	0.00	9.36	Jan 15, 2039	7.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	722.76	0.00	4.35	Apr 01, 2029	3.50
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	721.66	0.00	2.88	Jul 21, 2027	3.65
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	720.23	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	719.26	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	718.56	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	718.42	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	718.42	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	718.35	0.00	6.86	Jul 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	718.35	0.00	6.57	Sep 14, 2033	5.72
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	718.01	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	717.80	0.00	7.08	Nov 01, 2051	2.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	716.70	0.00	4.03	Sep 01, 2052	5.50
NEO	NEOGENOMICS INC	Health Care	Equity	716.34	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	716.15	0.00	6.88	Aug 16, 2032	3.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	715.05	0.00	4.32	May 08, 2030	4.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	714.50	0.00	7.82	Oct 29, 2033	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	713.94	0.00	12.16	Apr 01, 2044	4.80
QDEL	QUIDELORTHO CORP	Health Care	Equity	713.00	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	713.00	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	712.84	0.00	5.43	May 01, 2030	2.25
ASH	ASHLAND INC	Materials	Equity	712.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	712.29	0.00	7.31	Feb 13, 2035	5.83
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	712.29	0.00	1.39	Nov 15, 2025	4.49
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	712.03	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	711.74	0.00	6.99	Mar 14, 2033	4.90
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	711.19	0.00	7.43	Apr 15, 2033	3.42
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	711.19	0.00	6.83	Jan 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	711.19	0.00	8.38	May 02, 2036	6.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	711.19	0.00	5.68	Jan 15, 2032	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	710.08	0.00	10.80	Sep 15, 2040	5.13
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	710.08	0.00	4.38	Jul 01, 2029	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	710.08	0.00	7.36	Aug 10, 2033	4.50
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	709.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	709.53	0.00	6.51	Sep 21, 2036	2.48
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	709.11	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	708.98	0.00	6.91	Nov 07, 2033	7.12
ZTS	ZOETIS INC	Corporates	Fixed Income	708.98	0.00	11.74	Feb 01, 2043	4.70
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	708.43	0.00	2.04	Nov 15, 2049	3.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	708.43	0.00	13.56	May 10, 2046	4.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	708.43	0.00	2.90	Aug 23, 2027	5.63
KURA	KURA ONCOLOGY INC	Health Care	Equity	707.44	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	707.33	0.00	0.97	May 15, 2025	2.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	706.78	0.00	6.35	Nov 15, 2033	7.95
AMGN	AMGEN INC	Corporates	Fixed Income	706.23	0.00	15.48	Mar 02, 2063	5.75
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	706.05	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	705.67	0.00	4.81	Nov 15, 2029	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	705.12	0.00	2.87	Jul 15, 2027	4.63
FTV	FORTIVE CORP	Corporates	Fixed Income	703.47	0.00	1.93	Jun 15, 2026	3.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	703.47	0.00	3.57	Jun 28, 2028	5.35
TCN	TELUS CORPORATION	Corporates	Fixed Income	702.92	0.00	2.57	Feb 16, 2027	2.80
NBTB	NBT BANCORP INC	Financials	Equity	702.71	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	702.57	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	702.37	0.00	1.95	Jun 02, 2026	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	702.37	0.00	13.11	Nov 15, 2048	3.96
HUN	HUNTSMAN CORP	Materials	Equity	702.16	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	700.49	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	700.35	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	700.16	0.00	12.97	May 04, 2053	6.34
OMCL	OMNICELL INC	Health Care	Equity	700.07	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	699.51	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	699.24	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	698.54	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	698.51	0.00	7.29	Oct 01, 2050	2.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	698.26	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	697.96	0.00	3.49	Apr 20, 2028	4.35
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	697.96	0.00	9.25	Jan 15, 2038	6.20
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	697.15	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	696.85	0.00	6.38	Nov 01, 2051	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	696.30	0.00	3.66	May 15, 2028	3.88
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	695.75	0.00	6.86	Sep 01, 2050	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	694.65	0.00	14.60	Apr 01, 2050	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	694.10	0.00	8.11	Oct 15, 2035	6.20
HES	HESS CORP	Corporates	Fixed Income	693.55	0.00	5.64	Aug 15, 2031	7.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	693.55	0.00	1.35	Nov 01, 2025	4.60
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	693.26	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	692.99	0.00	3.83	Feb 01, 2053	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	692.44	0.00	6.55	Nov 24, 2031	2.60
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	692.15	0.00	0.00	nan	0.00
PETQ	PETIQ INC CLASS A	Health Care	Equity	692.15	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	690.24	0.00	1.88	May 19, 2026	2.60
EXEL	EXELIXIS INC	Health Care	Equity	689.36	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	689.36	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	689.23	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	688.58	0.00	8.31	Jan 15, 2036	6.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	688.03	0.00	8.14	Jun 20, 2036	7.04
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	687.97	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	687.42	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	687.28	0.00	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	686.93	0.00	6.62	Sep 01, 2050	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	686.93	0.00	8.66	May 11, 2035	4.13
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	686.58	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	686.44	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	686.38	0.00	2.24	Jan 26, 2027	3.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	685.83	0.00	5.89	Oct 01, 2030	1.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	685.28	0.00	13.96	Apr 01, 2048	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	685.28	0.00	15.06	Jan 13, 2051	3.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	685.28	0.00	5.40	Jun 30, 2030	2.95
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	685.05	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	684.72	0.00	6.34	Jul 01, 2032	5.41
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	684.17	0.00	2.25	Sep 15, 2026	1.13
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	683.62	0.00	3.75	Jul 01, 2035	2.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	683.62	0.00	0.98	Jun 01, 2025	4.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	683.07	0.00	7.29	Oct 01, 2050	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	683.07	0.00	4.82	Nov 15, 2029	4.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	681.72	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	680.87	0.00	17.35	Apr 15, 2070	4.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	680.87	0.00	2.46	Jan 11, 2027	3.75
AI	C3 AI INC CLASS A	Information Technology	Equity	680.05	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	679.49	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	679.49	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	679.21	0.00	2.34	Oct 29, 2026	2.45
VMW	VMWARE LLC	Corporates	Fixed Income	678.66	0.00	2.71	May 15, 2027	4.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	677.01	0.00	3.50	Apr 10, 2028	4.55
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	676.45	0.00	7.50	Sep 27, 2034	6.75
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	675.32	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	675.32	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	674.77	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	674.77	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	672.60	0.00	5.65	Oct 01, 2030	2.90
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	672.40	0.00	0.00	nan	0.00
AXNX	AXONICS INC	Health Care	Equity	672.40	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	670.94	0.00	5.36	Aug 15, 2030	3.88
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670.94	0.00	7.08	Nov 01, 2051	2.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	670.87	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	670.87	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	670.73	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	670.59	0.00	0.00	nan	0.00
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	670.39	0.00	3.99	Mar 15, 2057	6.67
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	670.39	0.00	7.33	Sep 29, 2032	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	669.84	0.00	2.52	Jan 27, 2027	3.30
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	669.29	0.00	5.54	Aug 15, 2031	8.30
SYNA	SYNAPTICS INC	Information Technology	Equity	668.23	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	667.81	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	667.08	0.00	1.73	Apr 03, 2026	4.45
ADSK	AUTODESK INC	Corporates	Fixed Income	667.08	0.00	5.05	Jan 15, 2030	2.85
PNC	PNC BANK NA	Corporates	Fixed Income	667.08	0.00	3.20	Oct 25, 2027	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	665.43	0.00	9.61	Apr 23, 2039	4.41
STT	STATE STREET CORP	Corporates	Fixed Income	664.88	0.00	1.90	May 19, 2026	2.65
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	664.33	0.00	5.51	Oct 01, 2030	3.75
C	CITIGROUP INC	Corporates	Fixed Income	664.33	0.00	1.01	Jun 10, 2025	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	664.33	0.00	2.48	Jan 07, 2028	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	664.33	0.00	17.21	Oct 30, 2056	2.99
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	663.77	0.00	5.17	Feb 04, 2030	2.55
BASE	COUCHBASE INC	Information Technology	Equity	663.50	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	663.22	0.00	8.12	Jun 15, 2035	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	663.22	0.00	7.35	Feb 15, 2034	5.55
PLUG	PLUG POWER INC	Industrials	Equity	662.67	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	662.67	0.00	6.40	Mar 17, 2033	3.79
CLX	CLOROX COMPANY	Corporates	Fixed Income	662.67	0.00	5.55	May 15, 2030	1.80
VMEO	VIMEO INC	Communication	Equity	661.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	661.57	0.00	1.57	Jan 12, 2026	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	661.57	0.00	8.50	Sep 01, 2035	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	661.02	0.00	11.41	Mar 15, 2042	4.88
PRO	PROS HOLDINGS INC	Information Technology	Equity	660.58	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	660.47	0.00	13.54	Mar 15, 2049	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	660.47	0.00	5.24	Mar 19, 2030	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	659.92	0.00	11.30	Jan 15, 2042	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	659.92	0.00	15.15	Mar 22, 2051	3.55
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	658.78	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	658.50	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	658.26	0.00	10.35	Jan 15, 2040	5.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	658.26	0.00	4.47	Oct 01, 2052	5.00
OKE	ONEOK INC	Corporates	Fixed Income	658.26	0.00	3.63	Jul 15, 2028	4.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	657.71	0.00	12.13	Dec 03, 2042	4.05
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	657.71	0.00	4.42	Sep 15, 2029	7.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	657.16	0.00	2.31	Nov 23, 2031	4.32
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	656.61	0.00	12.10	Jul 15, 2045	5.20
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	656.55	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	656.27	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	654.95	0.00	6.35	Mar 15, 2031	1.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	654.40	0.00	3.27	May 09, 2028	4.84
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	654.40	0.00	6.62	Jan 01, 2051	3.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	653.35	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	652.66	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652.20	0.00	5.97	Jul 01, 2050	3.50
NABL	N ABLE INC	Information Technology	Equity	651.96	0.00	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	651.65	0.00	2.49	Feb 15, 2027	4.20
OKE	ONEOK INC	Corporates	Fixed Income	651.65	0.00	2.82	Jul 13, 2027	4.00
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	651.13	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	651.09	0.00	3.75	Aug 03, 2028	3.65
UBS	UBS GROUP AG	Corporates	Fixed Income	651.09	0.00	1.81	Apr 17, 2026	4.55
MTW	MANITOWOC INC	Industrials	Equity	650.99	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	649.99	0.00	4.82	Sep 15, 2029	2.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	649.99	0.00	7.88	Aug 01, 2033	2.50
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	649.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	649.44	0.00	6.55	Mar 09, 2034	6.25
LESL	LESLIES INC	Consumer Discretionary	Equity	649.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	648.89	0.00	9.57	Jan 24, 2039	3.88
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	647.93	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	647.79	0.00	4.19	Mar 29, 2029	4.85
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	647.79	0.00	4.34	Nov 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	647.79	0.00	6.41	Apr 26, 2033	4.59
MCK	MCKESSON CORP	Corporates	Fixed Income	647.79	0.00	7.10	Jul 15, 2033	5.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	646.13	0.00	0.87	May 01, 2025	5.80
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	646.12	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	644.87	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	644.48	0.00	9.84	Jan 11, 2040	6.05
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	644.45	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	643.93	0.00	3.41	Feb 26, 2028	3.50
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	643.90	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	643.62	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	643.62	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	642.83	0.00	13.44	Mar 01, 2047	4.15
OVV	OVINTIV INC	Corporates	Fixed Income	642.27	0.00	5.84	Nov 01, 2031	7.20
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	642.27	0.00	2.57	Jun 30, 2027	5.13
ADEA	ADEIA INC	Information Technology	Equity	641.26	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	641.17	0.00	4.34	May 01, 2036	2.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	641.17	0.00	13.33	Jun 19, 2049	4.88
C	CITIGROUP INC	Corporates	Fixed Income	640.62	0.00	1.26	Sep 13, 2025	5.50
HCA	HCA INC	Corporates	Fixed Income	640.07	0.00	12.84	Jun 15, 2049	5.25
EMBC	EMBECTA CORP	Health Care	Equity	639.45	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	639.31	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	638.41	0.00	1.39	Nov 06, 2025	4.20
EQIX	EQUINIX INC	Corporates	Fixed Income	638.41	0.00	2.33	Nov 18, 2026	2.90
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	638.41	0.00	4.83	Jan 01, 2053	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	638.41	0.00	3.46	May 18, 2029	4.89
BKU	BANKUNITED INC	Financials	Equity	637.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	637.31	0.00	9.84	Jan 23, 2039	5.45
MRO	MARATHON OIL CORP	Corporates	Fixed Income	637.31	0.00	2.80	Jul 15, 2027	4.40
CMPR	CIMPRESS PLC	Industrials	Equity	636.67	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	635.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	635.11	0.00	13.02	Mar 15, 2050	4.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	635.11	0.00	6.82	Jan 25, 2033	2.96
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	634.56	0.00	9.11	Jan 15, 2039	8.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	633.45	0.00	17.49	Nov 20, 2060	3.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	632.90	0.00	6.85	Apr 24, 2034	5.39
KR	KROGER CO	Corporates	Fixed Income	632.35	0.00	1.59	Feb 01, 2026	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	631.80	0.00	15.94	Sep 15, 2115	6.13
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	631.25	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	630.83	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	630.70	0.00	12.76	Jan 10, 2047	4.95
WDAY	WORKDAY INC	Corporates	Fixed Income	630.70	0.00	4.35	Apr 01, 2029	3.70
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	630.15	0.00	12.88	Nov 30, 2046	4.90
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	629.59	0.00	3.81	Oct 01, 2035	3.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	629.30	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	628.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	627.94	0.00	14.30	Apr 22, 2052	3.33
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	627.94	0.00	5.53	May 04, 2030	1.75
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	627.39	0.00	6.85	Mar 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	627.39	0.00	6.30	May 24, 2032	2.80
AMGN	AMGEN INC	Corporates	Fixed Income	626.29	0.00	3.18	Nov 02, 2027	3.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	625.73	0.00	2.24	Oct 15, 2026	3.38
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	624.99	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	624.57	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	624.08	0.00	8.61	Nov 15, 2035	4.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	623.53	0.00	5.29	Apr 15, 2030	2.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	622.98	0.00	2.37	Nov 24, 2027	2.28
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	622.98	0.00	12.68	Feb 22, 2048	4.26
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	622.98	0.00	12.84	Jun 29, 2037	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	622.35	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	621.93	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	621.88	0.00	6.77	Feb 15, 2032	2.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	621.32	0.00	7.16	Apr 15, 2033	4.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	620.77	0.00	4.26	Mar 01, 2029	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	620.22	0.00	4.31	May 15, 2029	6.25
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	620.22	0.00	6.62	Nov 01, 2050	3.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	620.22	0.00	3.21	Feb 01, 2054	6.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	619.67	0.00	5.91	Sep 01, 2048	4.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	619.29	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	619.12	0.00	7.25	Mar 14, 2034	6.35
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	618.73	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	618.04	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	618.04	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	618.02	0.00	6.62	Jan 22, 2032	3.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	617.48	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	616.91	0.00	2.77	May 15, 2027	3.10
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	616.36	0.00	9.43	May 15, 2037	4.93
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	616.36	0.00	4.83	Nov 01, 2052	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	616.36	0.00	4.20	Mar 15, 2029	4.38
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	615.95	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	615.53	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	615.12	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	614.42	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	613.87	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	613.87	0.00	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	613.61	0.00	3.54	Nov 01, 2037	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	613.61	0.00	8.71	Jun 15, 2037	6.63
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	613.03	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	612.50	0.00	7.53	Dec 31, 2079	5.75
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	612.34	0.00	0.00	nan	0.00
DRQ	DRIL QUIP INC	Energy	Equity	612.20	0.00	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	611.95	0.00	6.62	Nov 01, 2050	3.00
BAC	BANK OF AMERICA NA	Corporates	Fixed Income	611.40	0.00	8.80	Oct 15, 2036	6.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	610.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	610.85	0.00	6.48	Feb 04, 2033	2.97
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	610.85	0.00	3.89	Nov 01, 2028	4.85
PRLB	PROTO LABS INC	Industrials	Equity	610.81	0.00	0.00	nan	0.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	609.75	0.00	0.89	Oct 10, 2048	2.90
EVTC	EVERTEC INC	Financials	Equity	609.55	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	609.20	0.00	5.16	Jan 18, 2031	8.50
DFS	DISCOVER BANK	Corporates	Fixed Income	609.20	0.00	3.79	Sep 13, 2028	4.65
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	608.64	0.00	4.43	Apr 01, 2037	2.50
HAFC	HANMI FINANCIAL CORP	Financials	Equity	608.16	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	608.09	0.00	2.75	Jun 09, 2028	4.75
INBX	INHIBRX INC	Health Care	Equity	607.89	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	607.54	0.00	3.54	Apr 12, 2028	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	607.54	0.00	5.00	Sep 15, 2030	8.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	607.54	0.00	6.86	May 01, 2051	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	607.54	0.00	3.85	Sep 15, 2028	3.88
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	606.99	0.00	5.54	Oct 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	606.99	0.00	1.75	Mar 24, 2026	4.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	605.89	0.00	8.93	Sep 15, 2037	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	605.34	0.00	16.38	Jun 01, 2050	2.52
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	604.83	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	604.78	0.00	7.29	Sep 01, 2050	2.00
HCA	HCA INC	Corporates	Fixed Income	604.78	0.00	5.44	Sep 01, 2030	3.50
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	604.78	0.00	1.78	Apr 21, 2026	4.75
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	604.41	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	603.85	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	603.68	0.00	9.53	May 15, 2038	6.38
CYRX	CRYOPORT INC	Health Care	Equity	603.44	0.00	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	603.13	0.00	5.12	May 01, 2052	4.50
VREX	VAREX IMAGING CORP	Health Care	Equity	603.02	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	602.74	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	602.60	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	602.58	0.00	4.10	Feb 01, 2029	4.25
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	602.05	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	602.03	0.00	6.29	Jul 15, 2032	5.90
JELD	JELD WEN HOLDING INC	Industrials	Equity	601.63	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	600.80	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	600.37	0.00	4.19	Jun 01, 2036	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	600.37	0.00	14.18	May 15, 2049	4.25
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	599.82	0.00	6.40	Oct 20, 2047	3.00
UPWK	UPWORK INC	Industrials	Equity	599.40	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	599.27	0.00	11.04	Oct 23, 2045	6.48
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	599.27	0.00	6.74	Nov 01, 2051	2.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	598.71	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	598.17	0.00	6.83	Oct 20, 2034	6.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	597.62	0.00	2.58	Feb 02, 2027	1.95
VYX	NCR VOYIX CORP	Information Technology	Equity	597.18	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	596.62	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	596.52	0.00	4.91	Nov 07, 2029	3.14
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	596.52	0.00	4.68	Aug 23, 2029	3.30
RKLB	ROCKET LAB USA INC	Industrials	Equity	596.49	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	596.21	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	595.93	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	595.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	595.41	0.00	13.13	May 13, 2045	4.38
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	595.41	0.00	5.39	Apr 24, 2030	2.38
PYCR	PAYCOR HCM INC	Industrials	Equity	595.37	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	594.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	594.86	0.00	13.21	May 14, 2046	4.45
AAPL	APPLE INC	Corporates	Fixed Income	594.86	0.00	12.73	May 04, 2043	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	594.86	0.00	13.43	Feb 20, 2048	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	594.86	0.00	8.27	Nov 15, 2035	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	594.86	0.00	3.21	Jan 15, 2028	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	594.86	0.00	6.31	Jul 14, 2031	2.61
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	594.31	0.00	13.84	Oct 06, 2048	4.44
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	594.31	0.00	6.55	Jun 08, 2032	4.46
IRBT	IROBOT CORP	Consumer Discretionary	Equity	593.70	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	593.70	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	593.57	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	593.21	0.00	12.00	Jul 20, 2045	5.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	593.21	0.00	5.97	Feb 15, 2031	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	592.10	0.00	2.86	Aug 09, 2028	5.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	592.10	0.00	6.95	Feb 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	592.10	0.00	14.22	Apr 22, 2051	3.11
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	592.10	0.00	9.21	Mar 16, 2037	5.25
HPQ	HP INC	Corporates	Fixed Income	591.55	0.00	6.69	Jan 15, 2033	5.50
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	589.90	0.00	3.76	May 01, 2053	5.50
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	589.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	589.35	0.00	1.16	Aug 09, 2026	5.30
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	589.35	0.00	11.02	Mar 19, 2040	4.23
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	589.12	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	588.80	0.00	6.61	Sep 16, 2031	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	588.25	0.00	7.27	Feb 01, 2052	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	587.69	0.00	2.32	Nov 21, 2026	2.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	586.04	0.00	4.77	Sep 21, 2029	3.63
LM	LEGG MASON INC	Corporates	Fixed Income	586.04	0.00	11.54	Jan 15, 2044	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	585.49	0.00	3.94	Dec 05, 2029	4.45
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	584.94	0.00	2.81	Jun 12, 2027	3.13
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	584.94	0.00	15.51	Oct 12, 2110	5.75
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	584.39	0.00	6.78	Aug 01, 2051	2.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	584.39	0.00	13.99	Oct 17, 2049	4.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	584.11	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	583.84	0.00	2.76	May 03, 2027	3.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	583.84	0.00	3.48	Mar 22, 2028	4.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	583.84	0.00	2.75	May 05, 2027	2.90
INTA	INTAPP INC	Information Technology	Equity	583.55	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	582.73	0.00	6.95	Nov 01, 2051	2.00
VSAT	VIASAT INC	Information Technology	Equity	582.58	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	582.18	0.00	17.33	Jun 29, 2060	3.39
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	581.63	0.00	6.20	Nov 22, 2032	3.23
BACR	BARCLAYS PLC	Corporates	Fixed Income	580.53	0.00	4.35	Jun 20, 2030	5.09
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	580.53	0.00	7.74	Apr 15, 2035	7.45
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	580.53	0.00	7.51	Sep 13, 2033	4.50
F	FORD MOTOR COMPANY	Corporates	Fixed Income	579.42	0.00	11.34	Nov 01, 2046	7.40
ARDX	ARDELYX INC	Health Care	Equity	579.11	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	578.87	0.00	2.36	Nov 16, 2027	2.31
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	578.87	0.00	4.47	Mar 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	578.87	0.00	8.99	Jun 01, 2038	6.80
ECL	ECOLAB INC	Corporates	Fixed Income	578.32	0.00	3.23	Jan 15, 2028	5.25
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	578.32	0.00	6.62	Dec 01, 2050	3.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	577.85	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	577.77	0.00	6.05	Mar 01, 2031	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	577.77	0.00	2.77	May 19, 2027	3.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	577.22	0.00	3.70	Jul 23, 2029	4.27
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	577.22	0.00	2.48	Jan 01, 2054	6.50
HPQ	HP INC	Corporates	Fixed Income	577.22	0.00	10.72	Sep 15, 2041	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	577.22	0.00	3.99	Jan 16, 2030	5.17
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	576.67	0.00	4.34	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	576.12	0.00	11.11	Jan 06, 2042	5.40
MET	METLIFE INC	Corporates	Fixed Income	576.12	0.00	5.86	Dec 15, 2066	6.40
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	576.12	0.00	6.10	Aug 15, 2054	2.34
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	575.01	0.00	14.78	Aug 21, 2054	5.01
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	573.36	0.00	6.77	Mar 08, 2033	5.70
OSK	OSHKOSH CORP	Corporates	Fixed Income	573.36	0.00	5.14	Mar 01, 2030	3.10
GPRE	GREEN PLAINS INC	Energy	Equity	572.15	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	571.71	0.00	1.96	Jun 10, 2026	2.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	571.71	0.00	13.14	Nov 18, 2050	5.63
AMGN	AMGEN INC	Corporates	Fixed Income	571.16	0.00	2.62	Feb 21, 2027	2.20
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	570.60	0.00	4.47	Aug 01, 2052	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	570.60	0.00	6.64	Jan 19, 2038	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	570.05	0.00	5.50	Jan 23, 2031	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	570.05	0.00	5.03	Mar 31, 2030	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	570.05	0.00	7.46	Mar 15, 2034	5.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	569.50	0.00	7.03	Feb 01, 2033	4.20
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	569.01	0.00	0.00	Dec 31, 2049	0.21
FOXA	FOX CORP	Corporates	Fixed Income	568.95	0.00	12.57	Jan 25, 2049	5.58
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	567.85	0.00	2.25	Oct 01, 2026	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	567.85	0.00	9.45	Jul 24, 2038	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	566.74	0.00	5.34	Jul 01, 2030	3.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	566.74	0.00	3.08	Dec 01, 2032	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	566.74	0.00	13.74	Dec 08, 2047	3.73
CHGG	CHEGG INC	Consumer Discretionary	Equity	566.17	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	565.90	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	565.64	0.00	14.71	Mar 15, 2052	4.10
LKQ	LKQ CORP	Corporates	Fixed Income	565.09	0.00	3.54	Jun 15, 2028	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	565.09	0.00	4.05	Mar 01, 2029	7.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	564.64	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	564.54	0.00	7.05	Apr 01, 2052	2.50
NXPI	NXP BV	Corporates	Fixed Income	564.54	0.00	6.24	May 11, 2031	2.50
NEOG	NEOGEN CORP	Health Care	Equity	564.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	563.44	0.00	14.32	Jul 21, 2052	2.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	562.89	0.00	11.21	Aug 14, 2041	4.28
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	562.33	0.00	4.19	Apr 01, 2037	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	562.33	0.00	4.76	Sep 15, 2029	3.25
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	562.28	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	561.45	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	561.23	0.00	3.47	Mar 22, 2028	3.50
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	560.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	560.68	0.00	10.77	Oct 15, 2040	5.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	560.68	0.00	3.05	Aug 01, 2027	1.70
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	560.13	0.00	1.14	Jul 28, 2025	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	560.13	0.00	16.14	Apr 01, 2060	3.85
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	560.06	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	559.78	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	559.58	0.00	7.73	Feb 01, 2033	1.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	559.58	0.00	4.34	Apr 05, 2029	3.65
IONQ	IONQ INC	Information Technology	Equity	558.67	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	557.92	0.00	6.49	Nov 01, 2046	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	557.92	0.00	7.36	Oct 04, 2033	4.88
RPD	RAPID7 INC	Information Technology	Equity	557.41	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	556.30	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	556.30	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	556.27	0.00	9.20	Nov 15, 2037	6.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	555.72	0.00	7.84	Jul 08, 2034	4.30
MRK	MERCK & CO INC	Corporates	Fixed Income	554.62	0.00	4.29	Mar 07, 2029	3.40
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	553.51	0.00	11.35	Jul 01, 2043	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	553.51	0.00	13.33	Aug 15, 2046	4.13
NUVL	NUVALENT INC CLASS A	Health Care	Equity	553.38	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	552.96	0.00	12.02	Oct 01, 2043	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	552.41	0.00	14.25	Oct 26, 2049	4.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	552.41	0.00	16.21	Dec 10, 2051	2.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	552.41	0.00	12.72	Mar 01, 2046	4.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	552.41	0.00	14.51	Jul 01, 2049	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	551.86	0.00	2.99	Sep 01, 2027	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	550.76	0.00	6.62	Oct 15, 2032	5.50
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	550.76	0.00	6.78	Jul 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	550.76	0.00	9.63	Apr 22, 2039	4.46
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	549.65	0.00	4.40	Dec 01, 2049	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	549.65	0.00	6.58	Nov 29, 2032	5.88
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	549.10	0.00	1.68	Aug 15, 2051	4.19
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	548.00	0.00	2.47	Feb 09, 2027	4.10
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	548.00	0.00	4.47	Nov 01, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	548.00	0.00	5.05	Apr 15, 2030	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	548.00	0.00	3.57	May 01, 2028	3.70
T	AT&T INC	Corporates	Fixed Income	547.45	0.00	14.66	Jun 01, 2051	3.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	546.90	0.00	6.09	Jan 13, 2031	1.80
COR	CENCORA INC	Corporates	Fixed Income	546.90	0.00	3.22	Dec 15, 2027	3.45
INTNED	ING GROEP NV	Corporates	Fixed Income	546.90	0.00	5.96	Apr 01, 2032	2.73
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	546.90	0.00	2.16	Sep 08, 2026	4.35
PBI	PITNEY BOWES INC	Industrials	Equity	546.85	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	545.24	0.00	7.39	Mar 14, 2035	5.19
BACR	BARCLAYS PLC	Corporates	Fixed Income	544.69	0.00	6.25	Nov 24, 2032	2.89
HD	HOME DEPOT INC	Corporates	Fixed Income	544.69	0.00	2.74	Apr 15, 2027	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	543.59	0.00	14.51	Mar 15, 2053	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	541.38	0.00	1.20	Aug 18, 2025	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	540.83	0.00	16.58	May 01, 2050	2.45
AMGN	AMGEN INC	Corporates	Fixed Income	540.28	0.00	7.11	Mar 01, 2033	4.20
HES	HESS CORPORATION	Corporates	Fixed Income	539.73	0.00	6.63	Mar 15, 2033	7.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	539.18	0.00	3.59	May 15, 2028	3.90
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	538.63	0.00	6.90	Dec 01, 2046	3.00
MORF	MORPHIC HOLDING INC	Health Care	Equity	538.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	538.08	0.00	13.90	Aug 22, 2047	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	538.08	0.00	3.35	Jan 29, 2028	3.40
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	538.08	0.00	6.74	Mar 01, 2051	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	538.08	0.00	12.82	Jan 15, 2053	6.75
ACCO	ACCO BRANDS CORP	Industrials	Equity	537.53	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	537.53	0.00	16.64	Mar 15, 2059	4.15
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	536.56	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	536.42	0.00	8.04	Jun 15, 2035	5.63
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	536.42	0.00	2.57	Feb 24, 2032	4.06
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	536.42	0.00	13.43	Apr 27, 2051	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	535.87	0.00	2.74	May 04, 2027	3.13
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Corporates	Fixed Income	535.32	0.00	2.04	Aug 14, 2027	5.89
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	534.22	0.00	3.19	Nov 07, 2028	3.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	533.67	0.00	1.57	Jan 13, 2026	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	533.11	0.00	4.19	Mar 14, 2030	4.97
HD	HOME DEPOT INC	Corporates	Fixed Income	531.46	0.00	10.66	Apr 01, 2041	5.95
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	531.46	0.00	4.24	Mar 15, 2029	4.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	530.91	0.00	15.20	Nov 15, 2049	3.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	530.91	0.00	12.30	Mar 01, 2044	4.40
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	530.72	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	530.58	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	530.36	0.00	5.23	Apr 06, 2030	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	530.36	0.00	6.87	Jul 21, 2034	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	530.36	0.00	2.21	Aug 31, 2026	1.38
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	529.88	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	528.70	0.00	6.21	Apr 01, 2031	2.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	528.70	0.00	13.16	Jun 01, 2050	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	528.70	0.00	5.05	Jan 16, 2030	3.10
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	528.70	0.00	6.57	Apr 22, 2032	4.25
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	527.60	0.00	6.49	Dec 01, 2046	3.00
AGL	AGILON HEALTH	Health Care	Equity	527.52	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	526.50	0.00	4.08	Oct 29, 2028	3.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	526.50	0.00	4.39	Jun 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	526.50	0.00	3.82	Feb 01, 2029	5.88
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	526.50	0.00	4.55	Jul 15, 2029	3.50
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	526.13	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	525.95	0.00	3.64	Jul 15, 2028	4.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	525.40	0.00	2.49	Jan 15, 2027	2.75
SRE	SEMPRA	Corporates	Fixed Income	525.40	0.00	10.05	Feb 01, 2038	3.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	524.85	0.00	1.87	May 12, 2026	5.20
LM	LEGG MASON INC	Corporates	Fixed Income	524.85	0.00	1.72	Mar 15, 2026	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	524.29	0.00	7.72	Oct 23, 2034	6.38
VFC	VF CORPORATION	Corporates	Fixed Income	524.29	0.00	5.30	Apr 23, 2030	2.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	523.74	0.00	10.20	Mar 30, 2040	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	523.74	0.00	2.06	Jul 23, 2026	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	523.19	0.00	6.25	Jul 21, 2032	2.24
ODP	ODP CORP	Consumer Discretionary	Equity	522.93	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	522.65	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	522.64	0.00	1.40	Nov 18, 2025	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	522.64	0.00	16.14	Sep 01, 2051	2.75
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	520.43	0.00	3.06	Oct 15, 2027	4.63
FNAL9043	FNMA 30YR	Securitized	Fixed Income	520.43	0.00	5.96	Sep 01, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	519.88	0.00	5.28	Mar 01, 2030	2.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	519.88	0.00	13.36	Apr 01, 2056	4.50
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	519.33	0.00	4.54	Jun 01, 2037	2.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	518.78	0.00	11.10	Nov 15, 2041	5.25
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	518.34	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	518.23	0.00	13.24	Nov 15, 2048	5.42
CI	CIGNA GROUP	Corporates	Fixed Income	517.68	0.00	13.15	Dec 15, 2048	4.90
FNBH4019	FNMA 30YR	Securitized	Fixed Income	517.68	0.00	5.82	Sep 01, 2047	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	517.68	0.00	3.33	Jan 15, 2028	3.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	517.68	0.00	14.14	Apr 04, 2053	5.50
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	516.81	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	516.81	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	516.58	0.00	12.25	Sep 15, 2045	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	516.58	0.00	6.68	Sep 13, 2032	5.20
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	516.02	0.00	4.99	Sep 15, 2030	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	516.02	0.00	1.64	Jan 31, 2026	2.63
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	515.47	0.00	5.78	Jul 22, 2030	1.30
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	515.47	0.00	7.07	May 15, 2033	5.25
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	514.92	0.00	2.91	Feb 01, 2034	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	514.92	0.00	5.03	Jan 15, 2030	3.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	514.03	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	513.82	0.00	4.60	Dec 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	513.82	0.00	4.03	Jan 15, 2029	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	513.82	0.00	15.87	Nov 26, 2051	3.00
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	513.48	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	513.27	0.00	14.50	Mar 25, 2051	3.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	512.72	0.00	4.54	Nov 01, 2029	7.38
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	512.72	0.00	7.41	Apr 01, 2052	1.50
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	512.72	0.00	6.40	Mar 20, 2046	3.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	512.17	0.00	5.90	Mar 20, 2050	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	512.17	0.00	6.51	Nov 16, 2032	5.60
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	511.61	0.00	1.57	Jan 13, 2026	4.10
NXPI	NXP BV	Corporates	Fixed Income	511.61	0.00	6.80	Jan 15, 2033	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	511.61	0.00	1.93	Jun 30, 2026	3.85
ENVX	ENOVIX CORP	Industrials	Equity	511.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	510.51	0.00	4.25	Mar 20, 2030	3.98
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	510.51	0.00	11.59	Jan 21, 2045	5.55
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	509.41	0.00	1.43	Nov 30, 2025	5.80
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	509.41	0.00	6.96	Jul 01, 2051	2.50
C	CITIGROUP INC	Corporates	Fixed Income	508.31	0.00	12.65	Jul 30, 2045	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	508.31	0.00	3.48	Apr 20, 2029	5.16
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	507.20	0.00	5.51	Sep 15, 2030	3.50
SKGID	SMURFIT KAPPA GROUP PLC 144A	Corporates	Fixed Income	507.20	0.00	7.50	Apr 03, 2034	5.44
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	507.20	0.00	14.80	Mar 15, 2051	3.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	506.65	0.00	0.97	May 21, 2025	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	506.65	0.00	13.10	Jan 23, 2049	3.90
ZYME	ZYMEWORKS INC	Health Care	Equity	506.11	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	506.10	0.00	4.14	Feb 15, 2029	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	506.10	0.00	12.32	Jan 23, 2046	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	506.10	0.00	9.13	Feb 15, 2038	6.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	505.55	0.00	14.03	Sep 15, 2047	3.70
TFC	TRUIST BANK	Corporates	Fixed Income	505.55	0.00	5.30	Mar 11, 2030	2.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	505.00	0.00	13.92	May 15, 2052	5.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	505.00	0.00	11.40	Dec 01, 2045	7.75
MRO	MARATHON OIL CORP	Corporates	Fixed Income	505.00	0.00	8.93	Oct 01, 2037	6.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	504.45	0.00	7.64	Feb 09, 2035	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	503.90	0.00	1.86	May 04, 2026	2.80
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	503.90	0.00	4.08	Feb 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	503.34	0.00	6.41	Jul 25, 2033	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	503.34	0.00	4.55	Jul 24, 2034	4.11
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	502.24	0.00	6.58	Aug 12, 2031	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	502.24	0.00	6.82	Feb 15, 2033	5.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	502.24	0.00	1.69	Apr 01, 2026	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	501.69	0.00	11.88	Dec 15, 2042	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	501.69	0.00	13.43	Mar 01, 2046	3.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	501.14	0.00	14.21	Apr 01, 2050	4.20
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	501.14	0.00	5.72	Nov 01, 2031	8.00
MS	MORGAN STANLEY	Corporates	Fixed Income	501.14	0.00	5.08	Apr 01, 2031	3.62
AMGN	AMGEN INC	Corporates	Fixed Income	499.49	0.00	12.77	May 01, 2045	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	499.49	0.00	7.05	May 01, 2033	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	499.49	0.00	6.03	Apr 22, 2032	2.62
BYON	BEYOND INC	Consumer Discretionary	Equity	499.16	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	498.93	0.00	3.79	Aug 16, 2028	4.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	498.93	0.00	4.63	Feb 15, 2030	7.88
C	CITIGROUP INC	Corporates	Fixed Income	498.38	0.00	12.55	May 18, 2046	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	497.83	0.00	15.75	Feb 22, 2064	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	497.83	0.00	2.76	May 11, 2027	3.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	497.83	0.00	3.31	Feb 10, 2028	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	497.83	0.00	14.03	Jul 03, 2050	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	497.83	0.00	4.65	Jul 16, 2029	3.04
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	497.28	0.00	2.71	Apr 24, 2028	3.71
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	497.28	0.00	3.70	Nov 01, 2034	2.50
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	497.28	0.00	2.24	Nov 01, 2053	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	497.28	0.00	6.74	Mar 03, 2032	2.90
WDAY	WORKDAY INC	Corporates	Fixed Income	496.73	0.00	2.67	Apr 01, 2027	3.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	496.18	0.00	2.05	Jul 12, 2026	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	495.63	0.00	15.32	May 29, 2050	3.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	495.07	0.00	16.23	Aug 22, 2057	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	495.07	0.00	3.83	Sep 01, 2028	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	494.52	0.00	1.60	Jan 27, 2026	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	494.52	0.00	12.63	Jul 15, 2045	4.75
FNMA3276	FNMA 30YR	Securitized	Fixed Income	493.97	0.00	6.30	Feb 01, 2048	3.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	493.97	0.00	6.39	Oct 18, 2033	6.34
EXC	EXELON CORPORATION	Corporates	Fixed Income	493.42	0.00	13.87	Apr 15, 2050	4.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	493.42	0.00	2.49	Jan 11, 2028	2.47
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	493.42	0.00	3.64	Jul 17, 2028	5.52
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	492.87	0.00	11.76	Oct 15, 2045	6.35
HD	HOME DEPOT INC	Corporates	Fixed Income	492.87	0.00	6.76	Sep 15, 2032	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	492.87	0.00	4.42	Jun 30, 2029	4.20
SRE	SEMPRA	Corporates	Fixed Income	492.87	0.00	2.50	Apr 01, 2052	4.13
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	492.62	0.00	0.00	nan	0.00
AEGON	AEGON NV	Corporates	Fixed Income	492.32	0.00	3.47	Apr 11, 2048	5.50
MPLX	MPLX LP	Corporates	Fixed Income	492.32	0.00	13.20	Apr 15, 2048	4.70
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	492.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	491.77	0.00	17.32	Apr 13, 2062	4.10
FNMA3057	FNMA 30YR	Securitized	Fixed Income	491.22	0.00	6.30	Jul 01, 2047	3.50
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	490.95	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	490.81	0.00	0.00	nan	0.00
BMWLT_23-2-A3	BMWLT_23-2 A3	Securitized	Fixed Income	490.11	0.00	1.10	Sep 25, 2026	5.99
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	490.11	0.00	2.21	Sep 13, 2026	2.76
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	488.17	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	487.91	0.00	7.37	Nov 01, 2050	1.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	487.36	0.00	1.82	May 09, 2027	5.83
INTC	INTEL CORPORATION	Corporates	Fixed Income	487.36	0.00	4.82	Feb 10, 2030	5.13
AEP	OHIO POWER CO	Corporates	Fixed Income	487.36	0.00	15.99	Oct 01, 2051	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	487.36	0.00	2.38	Nov 02, 2026	1.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	486.81	0.00	3.29	Jan 25, 2028	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	486.81	0.00	5.12	Jan 22, 2030	2.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	486.25	0.00	1.43	Nov 15, 2025	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	485.70	0.00	10.07	Nov 15, 2037	3.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	485.70	0.00	0.96	May 15, 2045	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	485.15	0.00	7.29	Mar 15, 2034	6.05
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	484.70	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	484.60	0.00	1.69	Feb 10, 2026	0.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	484.60	0.00	8.97	Aug 01, 2037	6.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	484.60	0.00	6.54	Aug 15, 2031	1.95
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	484.28	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	484.05	0.00	3.99	Oct 11, 2028	3.88
SIBN	SI BONE INC	Health Care	Equity	483.58	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	482.39	0.00	14.36	Mar 19, 2050	4.33
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	482.39	0.00	6.47	Jan 09, 2033	6.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	482.39	0.00	3.82	Sep 11, 2029	4.25
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	482.19	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	481.84	0.00	5.18	Apr 01, 2030	3.35
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	480.91	0.00	0.00	Dec 31, 2049	5.27
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	480.74	0.00	2.13	Aug 17, 2026	2.45
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	480.74	0.00	5.44	Jun 26, 2030	2.65
AMGN	AMGEN INC	Corporates	Fixed Income	480.19	0.00	2.13	Aug 19, 2026	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	480.19	0.00	2.48	Feb 01, 2028	3.78
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	480.19	0.00	1.42	Nov 24, 2025	5.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	479.69	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	479.64	0.00	13.19	Mar 01, 2047	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	479.64	0.00	3.31	Feb 22, 2029	5.42
CVS	CVS HEALTH CORP	Corporates	Fixed Income	479.09	0.00	13.57	Feb 21, 2053	5.63
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	478.72	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	477.43	0.00	14.94	Apr 06, 2050	3.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	477.43	0.00	4.24	Feb 19, 2029	3.46
VNT	VONTIER CORP	Corporates	Fixed Income	477.43	0.00	3.62	Apr 01, 2028	2.40
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	475.23	0.00	4.12	May 01, 2036	2.00
NOV	NOV INC	Corporates	Fixed Income	474.68	0.00	4.82	Dec 01, 2029	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	474.68	0.00	10.29	Mar 15, 2039	4.81
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	474.12	0.00	4.84	Dec 01, 2029	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	474.12	0.00	13.69	Nov 15, 2047	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	474.12	0.00	7.16	May 02, 2033	5.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	473.57	0.00	6.88	Feb 15, 2033	5.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	473.57	0.00	5.79	Jan 01, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	471.37	0.00	5.04	Jan 22, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	470.82	0.00	6.49	Sep 16, 2036	2.48
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	470.27	0.00	14.62	May 15, 2052	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	469.71	0.00	3.27	Dec 20, 2028	3.42
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	469.71	0.00	13.48	May 15, 2050	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	469.71	0.00	12.50	Feb 01, 2045	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	469.71	0.00	2.02	Jul 15, 2026	3.25
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	468.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	468.06	0.00	2.77	Jun 05, 2028	3.69
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	468.06	0.00	1.37	Nov 10, 2026	7.47
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	468.06	0.00	13.95	Jan 15, 2054	5.75
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	467.51	0.00	3.95	Jun 20, 2049	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	467.51	0.00	8.89	Jan 15, 2038	6.95
GMT	GATX CORPORATION	Corporates	Fixed Income	466.96	0.00	7.15	Sep 15, 2033	5.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	466.96	0.00	3.32	Mar 06, 2029	5.87
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	466.90	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	466.41	0.00	2.03	Aug 07, 2027	5.99
OKE	ONEOK INC	Corporates	Fixed Income	466.41	0.00	1.55	Jan 15, 2026	5.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	465.86	0.00	11.62	Aug 16, 2043	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	465.86	0.00	13.08	Jul 15, 2046	4.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	465.86	0.00	6.02	Mar 15, 2032	7.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	465.30	0.00	16.06	May 12, 2051	3.10
CDW	CDW LLC	Corporates	Fixed Income	465.30	0.00	2.90	Apr 01, 2028	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	465.30	0.00	11.46	May 01, 2042	5.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	464.75	0.00	2.20	Sep 22, 2026	3.05
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	464.75	0.00	15.39	Dec 06, 2057	4.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	464.75	0.00	2.94	Aug 03, 2027	4.24
ZTS	ZOETIS INC	Corporates	Fixed Income	464.75	0.00	13.74	Sep 12, 2047	3.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	464.20	0.00	12.57	Feb 01, 2046	4.90
APTV	APTIV PLC	Corporates	Fixed Income	464.20	0.00	15.20	Dec 01, 2051	3.10
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	464.20	0.00	5.20	Apr 15, 2030	3.45
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	463.65	0.00	4.71	Jun 15, 2030	8.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	463.65	0.00	15.61	Nov 20, 2050	2.88
HCAT	HEALTH CATALYST INC	Health Care	Equity	463.01	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	462.55	0.00	2.13	Aug 09, 2026	2.40
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	462.55	0.00	2.98	Aug 15, 2027	3.13
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	461.44	0.00	13.31	Aug 15, 2045	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	460.34	0.00	1.37	Nov 03, 2026	7.34
AEP	AEP TEXAS INC	Corporates	Fixed Income	459.79	0.00	6.53	May 15, 2032	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	459.79	0.00	0.96	May 22, 2025	3.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	459.24	0.00	5.73	Nov 01, 2031	8.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	459.24	0.00	6.05	Mar 15, 2031	2.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	458.69	0.00	15.14	Nov 01, 2052	4.05
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	458.69	0.00	6.74	Jan 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	458.69	0.00	4.44	Apr 25, 2029	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	458.14	0.00	13.93	Apr 01, 2050	4.25
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	458.14	0.00	4.34	Dec 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	457.59	0.00	1.61	Jan 27, 2026	3.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	457.03	0.00	10.04	Apr 15, 2038	4.38
ENIIM	LASMO USA INC	Corporates	Fixed Income	457.03	0.00	3.10	Nov 15, 2027	7.30
VSTS	VESTIS CORP	Industrials	Equity	456.75	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	456.48	0.00	14.43	Jan 15, 2048	3.50
PSX	PHILLIPS 66	Corporates	Fixed Income	456.48	0.00	12.37	Nov 15, 2044	4.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	455.93	0.00	2.81	Jul 15, 2027	6.17
HD	HOME DEPOT INC	Corporates	Fixed Income	455.93	0.00	5.32	Apr 15, 2030	2.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	455.38	0.00	7.96	Oct 23, 2035	6.38
FNBM4662	FNMA 30YR	Securitized	Fixed Income	455.38	0.00	5.49	Aug 01, 2047	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	455.38	0.00	1.70	Mar 01, 2026	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	455.38	0.00	7.66	Apr 15, 2034	5.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	454.83	0.00	3.83	Oct 01, 2028	4.63
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	454.66	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	454.28	0.00	5.74	Oct 15, 2030	2.61
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	454.28	0.00	3.39	Jan 25, 2028	3.40
ATRC	ATRICURE INC	Health Care	Equity	453.41	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	453.18	0.00	1.14	Aug 01, 2025	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	453.18	0.00	10.42	Jul 15, 2040	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	453.18	0.00	10.80	Aug 17, 2040	5.10
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	453.18	0.00	4.28	Feb 01, 2029	2.85
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	453.13	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	452.62	0.00	15.16	Jan 23, 2059	5.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	452.62	0.00	8.96	Sep 15, 2037	6.50
SRE	SEMPRA	Corporates	Fixed Income	452.62	0.00	2.81	Jun 15, 2027	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	452.62	0.00	13.38	Jan 31, 2050	4.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	452.62	0.00	6.79	Mar 01, 2033	5.50
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	452.07	0.00	7.35	Mar 01, 2052	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	452.07	0.00	3.59	Jul 01, 2028	5.25
C	CITIGROUP INC	Corporates	Fixed Income	451.52	0.00	10.93	Jan 30, 2042	5.88
FLEX	FLEX LTD	Corporates	Fixed Income	451.52	0.00	0.98	Jun 15, 2025	4.75
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	450.97	0.00	2.04	Jul 21, 2026	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	450.97	0.00	14.97	Mar 13, 2051	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	450.42	0.00	1.24	Sep 12, 2026	4.29
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	450.42	0.00	3.71	Aug 01, 2028	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	450.42	0.00	7.24	Jan 15, 2034	6.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	450.42	0.00	6.55	Jul 28, 2033	4.92
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	449.32	0.00	2.47	Jan 15, 2027	3.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	449.32	0.00	4.60	Aug 15, 2029	3.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	449.32	0.00	10.77	Dec 01, 2041	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	449.32	0.00	4.11	Jan 15, 2029	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	448.76	0.00	4.31	Jan 12, 2029	2.25
HCA	HCA INC	Corporates	Fixed Income	448.76	0.00	12.24	Jun 15, 2047	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	447.66	0.00	16.30	Oct 01, 2060	3.80
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	447.11	0.00	0.63	Jan 07, 2025	1.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	447.11	0.00	16.96	Nov 15, 2060	3.60
T	AT&T INC	Corporates	Fixed Income	446.56	0.00	7.40	Feb 15, 2034	5.40
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	446.56	0.00	8.46	Sep 01, 2036	7.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	446.01	0.00	0.92	May 01, 2026	4.99
BIIB	BIOGEN INC	Corporates	Fixed Income	446.01	0.00	15.26	May 01, 2050	3.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	446.01	0.00	3.52	Apr 28, 2028	5.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	446.01	0.00	6.74	Nov 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445.46	0.00	2.91	Jul 21, 2028	3.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445.46	0.00	3.44	Mar 05, 2029	3.97
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	445.46	0.00	4.54	May 01, 2037	2.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	445.46	0.00	6.08	Mar 15, 2032	6.80
DMRC	DIGIMARC CORP	Information Technology	Equity	445.21	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	444.91	0.00	10.04	Nov 16, 2038	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	443.80	0.00	6.73	Jun 20, 2034	6.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	443.25	0.00	13.57	Jun 01, 2052	3.90
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	443.25	0.00	6.90	Mar 01, 2046	3.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	443.25	0.00	2.14	Aug 19, 2026	2.70
HES	HESS CORP	Corporates	Fixed Income	442.70	0.00	10.03	Jan 15, 2040	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	442.15	0.00	14.01	Jun 15, 2051	4.66
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	442.15	0.00	4.26	May 23, 2029	4.60
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	441.60	0.00	5.12	Aug 01, 2052	4.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	441.60	0.00	3.88	Dec 01, 2052	5.50
KR	KROGER CO	Corporates	Fixed Income	441.60	0.00	2.90	Aug 01, 2027	3.70
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	441.05	0.00	3.21	Jun 01, 2053	6.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	441.05	0.00	9.40	Jan 26, 2039	6.88
KRC	KILROY REALTY LP	Corporates	Fixed Income	440.50	0.00	5.11	Feb 15, 2030	3.05
AMGN	AMGEN INC	Corporates	Fixed Income	439.94	0.00	4.59	Aug 18, 2029	4.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	439.94	0.00	2.35	Nov 03, 2026	2.45
AMGN	AMGEN INC	Corporates	Fixed Income	439.39	0.00	0.93	May 01, 2025	3.13
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	439.39	0.00	5.27	Jun 01, 2030	3.25
HCA	HCA INC	Corporates	Fixed Income	439.39	0.00	6.59	Mar 15, 2032	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	439.39	0.00	11.90	Jun 20, 2042	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	439.39	0.00	13.07	Jun 01, 2047	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	438.84	0.00	6.71	Jan 13, 2033	5.77
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	438.84	0.00	6.65	Jun 15, 2032	3.85
AN	AUTONATION INC	Corporates	Fixed Income	438.29	0.00	5.03	Jun 01, 2030	4.75
C	CITIGROUP INC	Corporates	Fixed Income	438.29	0.00	4.87	Nov 05, 2030	2.98
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	438.29	0.00	3.59	Apr 24, 2028	4.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	438.29	0.00	0.95	May 25, 2025	4.42
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	437.74	0.00	2.10	Jul 28, 2026	2.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	437.19	0.00	14.60	Jan 15, 2050	3.45
MS	MORGAN STANLEY	Corporates	Fixed Income	437.19	0.00	2.49	Jan 20, 2027	3.63
SRE	SEMPRA	Corporates	Fixed Income	437.19	0.00	3.35	Feb 01, 2028	3.40
SRE	SEMPRA	Corporates	Fixed Income	437.19	0.00	13.60	Feb 01, 2048	4.00
T	AT&T INC	Corporates	Fixed Income	436.64	0.00	13.36	Feb 15, 2050	5.15
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	436.64	0.00	12.88	Nov 16, 2045	4.38
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	435.53	0.00	1.99	Jan 01, 2054	6.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	434.98	0.00	13.85	Nov 01, 2047	3.97
MPLX	MPLX LP	Corporates	Fixed Income	434.98	0.00	12.81	Feb 15, 2049	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	434.98	0.00	16.50	Nov 15, 2051	2.70
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	434.98	0.00	9.07	Jun 15, 2039	6.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	434.43	0.00	5.21	Jul 01, 2030	4.05
V	VISA INC	Corporates	Fixed Income	434.43	0.00	14.23	Sep 15, 2047	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	433.88	0.00	3.45	May 16, 2029	4.97
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	433.33	0.00	13.17	Feb 15, 2053	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	432.78	0.00	13.92	Mar 13, 2052	3.48
DIS	WALT DISNEY CO	Corporates	Fixed Income	432.78	0.00	15.73	Sep 01, 2049	2.75
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	432.78	0.00	3.54	Sep 01, 2037	4.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	432.78	0.00	7.31	Mar 01, 2034	5.75
T	AT&T INC	Corporates	Fixed Income	432.23	0.00	13.35	Mar 09, 2048	4.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	432.23	0.00	5.20	Oct 01, 2048	4.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	432.23	0.00	1.15	Aug 10, 2026	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	431.67	0.00	8.62	May 15, 2035	3.90
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	431.67	0.00	5.95	Nov 01, 2030	1.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	431.12	0.00	13.40	Mar 01, 2048	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	430.57	0.00	2.87	Jul 15, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	430.02	0.00	6.02	Apr 22, 2032	2.69
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	430.02	0.00	3.27	Jan 12, 2028	4.90
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	429.47	0.00	4.47	Aug 01, 2037	1.50
CRM	SALESFORCE INC	Corporates	Fixed Income	429.47	0.00	16.04	Jul 15, 2051	2.90
ABBV	ABBVIE INC	Corporates	Fixed Income	427.82	0.00	12.10	Nov 06, 2042	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	427.26	0.00	12.73	May 14, 2045	4.70
AVA	AVISTA CORPORATION	Corporates	Fixed Income	427.26	0.00	14.77	Apr 01, 2052	4.00
FDX	FEDEX CORP	Corporates	Fixed Income	427.26	0.00	13.61	May 15, 2050	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	427.26	0.00	6.25	Feb 25, 2031	1.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	426.71	0.00	4.64	Jul 18, 2029	3.19
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	426.71	0.00	13.70	Sep 10, 2048	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	426.71	0.00	11.63	Aug 15, 2040	3.88
RYI	RYERSON HOLDING CORP	Materials	Equity	426.30	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	425.61	0.00	5.13	May 01, 2030	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	425.61	0.00	3.64	Jul 24, 2029	5.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	425.61	0.00	11.04	Nov 15, 2040	4.88
MS	MORGAN STANLEY	Corporates	Fixed Income	425.06	0.00	1.13	Jul 23, 2025	4.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	425.06	0.00	4.50	Jun 14, 2029	3.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	424.51	0.00	13.47	Apr 01, 2048	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	424.51	0.00	3.56	Jul 06, 2029	5.78
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	423.96	0.00	16.08	Apr 01, 2062	4.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	423.96	0.00	13.80	Jan 15, 2053	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	423.96	0.00	12.31	Nov 01, 2042	3.85
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	423.40	0.00	6.40	Aug 20, 2046	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	423.40	0.00	4.22	Mar 15, 2029	4.40
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	422.85	0.00	6.95	Apr 01, 2051	2.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	422.85	0.00	6.49	Nov 01, 2046	3.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	422.85	0.00	7.21	Feb 15, 2034	6.34
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	422.30	0.00	13.69	Mar 01, 2046	3.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	422.30	0.00	11.68	Jun 01, 2045	5.55
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	422.30	0.00	8.51	Oct 01, 2036	6.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	422.30	0.00	3.16	Nov 03, 2028	3.82
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	421.99	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	421.75	0.00	4.29	Aug 01, 2036	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	421.75	0.00	14.03	Apr 15, 2054	5.75
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	421.57	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	421.31	0.00	0.00	Dec 31, 2049	4.30
OVV	OVINTIV INC	Corporates	Fixed Income	420.65	0.00	7.45	Aug 15, 2034	6.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	420.65	0.00	6.90	Sep 01, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	420.65	0.00	13.18	Feb 10, 2045	3.70
HCA	HCA INC	Corporates	Fixed Income	420.10	0.00	13.60	Apr 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	420.10	0.00	2.99	Dec 01, 2027	3.63
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	420.10	0.00	13.03	Jul 15, 2046	4.20
AVA	AVISTA CORPORATION	Corporates	Fixed Income	419.55	0.00	13.35	Jun 01, 2048	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	419.55	0.00	1.59	Jan 29, 2027	3.96
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	419.55	0.00	6.43	Nov 18, 2036	3.02
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	418.99	0.00	6.85	Apr 21, 2034	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	418.99	0.00	11.49	Nov 01, 2041	4.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	418.44	0.00	6.56	Mar 02, 2034	6.02
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	417.89	0.00	8.90	Jun 15, 2037	6.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	416.79	0.00	2.22	Sep 14, 2027	1.72
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	416.79	0.00	2.25	Sep 15, 2026	1.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	416.79	0.00	3.96	Dec 01, 2028	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	416.24	0.00	14.80	Jan 25, 2050	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	416.24	0.00	9.16	Mar 05, 2037	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	415.69	0.00	2.22	Sep 14, 2026	2.25
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	415.69	0.00	2.50	Apr 01, 2032	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	415.69	0.00	12.34	Feb 01, 2045	4.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	415.69	0.00	2.49	Jan 06, 2028	2.49
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	415.13	0.00	6.83	Oct 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	415.13	0.00	4.96	Mar 24, 2031	4.49
MA	MASTERCARD INC	Corporates	Fixed Income	415.13	0.00	14.84	Mar 26, 2050	3.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	415.13	0.00	14.71	Dec 01, 2051	3.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	414.58	0.00	2.75	Jun 06, 2027	3.70
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	414.58	0.00	7.27	Feb 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	414.03	0.00	13.61	Dec 06, 2048	4.50
C	CITIGROUP INC	Corporates	Fixed Income	413.48	0.00	4.98	Mar 31, 2031	4.41
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	413.48	0.00	12.61	Nov 15, 2045	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	413.48	0.00	13.60	Oct 01, 2049	4.88
MET	METLIFE INC	Corporates	Fixed Income	413.48	0.00	4.98	Mar 23, 2030	4.55
KO	COCA-COLA CO	Corporates	Fixed Income	412.93	0.00	12.19	Jun 01, 2040	2.50
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	412.93	0.00	4.34	Jan 01, 2037	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	412.93	0.00	11.68	Mar 01, 2041	3.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	412.93	0.00	7.09	Oct 15, 2033	6.13
AMGN	AMGEN INC	Corporates	Fixed Income	412.38	0.00	13.32	Jun 15, 2048	4.56
XPEL	XPEL INC	Consumer Discretionary	Equity	411.84	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	411.83	0.00	5.12	Mar 19, 2030	3.48
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	411.83	0.00	4.34	Jan 01, 2037	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	411.83	0.00	9.64	Jul 15, 2038	5.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	411.83	0.00	14.25	Jul 23, 2060	3.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	411.28	0.00	6.24	May 10, 2033	5.27
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	411.28	0.00	5.85	Jun 01, 2052	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	411.28	0.00	14.12	May 01, 2050	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	411.28	0.00	7.07	Dec 01, 2033	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	411.28	0.00	2.30	Oct 19, 2026	3.01
V	VISA INC	Corporates	Fixed Income	410.72	0.00	8.77	Dec 14, 2035	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	409.62	0.00	3.63	Mar 24, 2028	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	409.62	0.00	5.39	May 22, 2030	2.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	409.62	0.00	6.48	Sep 13, 2031	2.56
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	409.62	0.00	2.77	May 04, 2027	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	409.62	0.00	12.88	Feb 10, 2048	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	409.07	0.00	6.97	Feb 15, 2033	4.65
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	409.07	0.00	7.27	Feb 01, 2051	2.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408.52	0.00	2.65	Nov 01, 2053	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	408.52	0.00	18.12	Dec 10, 2061	2.90
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	407.97	0.00	12.24	Sep 18, 2042	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	407.42	0.00	8.25	Jul 20, 2035	4.88
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	407.42	0.00	1.56	Jan 30, 2026	4.50
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	407.42	0.00	4.68	Oct 25, 2029	2.52
ABBV	ABBVIE INC	Corporates	Fixed Income	406.87	0.00	13.69	Nov 14, 2048	4.88
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	406.87	0.00	1.64	Feb 18, 2026	3.75
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	406.87	0.00	5.97	Jun 01, 2050	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	406.87	0.00	11.76	Jan 15, 2043	4.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	406.31	0.00	18.45	Jun 03, 2060	2.70
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	406.31	0.00	6.76	Oct 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	406.31	0.00	7.05	Apr 15, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	406.31	0.00	13.50	Apr 01, 2047	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	405.76	0.00	12.65	Jul 15, 2046	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	405.76	0.00	13.74	Feb 06, 2053	5.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	405.21	0.00	17.58	Jan 22, 2061	3.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	404.66	0.00	12.18	Mar 15, 2043	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	404.66	0.00	8.84	Jun 15, 2037	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	404.11	0.00	13.24	Nov 15, 2043	3.75
C	CITIGROUP INC	Corporates	Fixed Income	403.56	0.00	3.20	Jan 15, 2028	6.63
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	403.56	0.00	3.82	Dec 01, 2052	5.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	403.56	0.00	4.44	Jun 01, 2029	3.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	403.56	0.00	14.24	Jan 15, 2053	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	403.01	0.00	1.63	Feb 25, 2026	3.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	402.45	0.00	10.41	Mar 15, 2040	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	401.90	0.00	14.69	Mar 25, 2050	4.20
C	CITIGROUP INC	Corporates	Fixed Income	400.25	0.00	5.04	Jan 29, 2031	2.67
EQIX	EQUINIX INC	Corporates	Fixed Income	399.70	0.00	15.30	Jul 15, 2050	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	399.70	0.00	1.80	Mar 31, 2026	2.25
PEP	PEPSICO INC	Corporates	Fixed Income	399.15	0.00	1.10	Jul 17, 2025	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	399.15	0.00	5.21	Jan 14, 2031	7.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	398.60	0.00	6.66	May 09, 2034	6.22
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	398.60	0.00	6.18	Jul 15, 2032	7.13
AMGN	AMGEN INC	Corporates	Fixed Income	398.04	0.00	6.08	Feb 25, 2031	2.30
APTV	APTIV PLC	Corporates	Fixed Income	398.04	0.00	4.21	Mar 15, 2029	4.35
K	KELLANOVA	Corporates	Fixed Income	398.04	0.00	6.86	Mar 01, 2033	5.25
ACCD	ACCOLADE INC	Health Care	Equity	397.52	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	397.49	0.00	3.78	Aug 20, 2028	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	396.94	0.00	2.87	Nov 25, 2027	4.18
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	396.94	0.00	1.37	Oct 21, 2025	4.25
APTV	APTIV PLC	Corporates	Fixed Income	396.39	0.00	12.79	Mar 15, 2049	5.40
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	396.39	0.00	4.83	Dec 01, 2052	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	396.39	0.00	6.73	Nov 15, 2032	5.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	395.84	0.00	6.19	Nov 02, 2033	7.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	395.84	0.00	4.14	Nov 15, 2028	3.13
FNBM4703	FNMA 30YR	Securitized	Fixed Income	394.74	0.00	6.30	Feb 01, 2048	3.50
KEY	KEYCORP MTN	Corporates	Fixed Income	394.74	0.00	4.90	Oct 01, 2029	2.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	394.74	0.00	2.82	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	394.74	0.00	6.54	Nov 09, 2032	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	394.19	0.00	13.64	Nov 15, 2047	4.35
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	394.19	0.00	4.83	Dec 01, 2052	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	394.19	0.00	14.07	May 15, 2052	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	393.63	0.00	11.53	Feb 21, 2040	3.15
KO	COCA-COLA CO	Corporates	Fixed Income	393.63	0.00	16.19	Jun 01, 2050	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	393.63	0.00	3.50	Jun 12, 2029	5.58
T	AT&T INC	Corporates	Fixed Income	392.53	0.00	9.04	Mar 01, 2037	5.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	391.98	0.00	11.25	Sep 25, 2043	5.95
FNA	PARAGON INC	Health Care	Equity	391.82	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	391.43	0.00	2.35	Mar 15, 2027	5.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	390.88	0.00	13.19	Mar 15, 2048	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	390.88	0.00	16.16	Nov 01, 2051	2.89
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	390.88	0.00	17.72	Dec 01, 2060	2.78
ABBV	ABBVIE INC	Corporates	Fixed Income	390.33	0.00	9.09	May 14, 2036	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	390.33	0.00	5.28	Apr 29, 2031	2.59
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	390.33	0.00	5.96	Feb 01, 2049	3.50
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	390.33	0.00	6.26	May 01, 2051	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	390.33	0.00	6.71	Aug 08, 2032	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	390.33	0.00	16.79	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	390.33	0.00	11.02	Feb 15, 2040	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	389.77	0.00	1.82	Apr 15, 2026	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	389.77	0.00	6.01	Feb 13, 2032	1.79
QRVO	QORVO INC	Corporates	Fixed Income	389.77	0.00	4.18	Oct 15, 2029	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	389.22	0.00	3.00	Oct 21, 2027	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	389.22	0.00	6.23	Jan 30, 2031	1.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	389.22	0.00	15.69	Mar 15, 2051	2.90
PLD	PROLOGIS LP	Corporates	Fixed Income	389.22	0.00	7.09	Jun 15, 2033	4.75
AAPL	APPLE INC	Corporates	Fixed Income	388.67	0.00	13.56	Feb 09, 2045	3.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	388.12	0.00	11.57	Mar 15, 2046	6.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	388.12	0.00	8.42	Mar 15, 2035	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	387.57	0.00	6.97	Jul 15, 2033	5.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	387.57	0.00	14.08	Jan 15, 2049	4.25
RF	REGIONS BANK MTN	Corporates	Fixed Income	387.57	0.00	8.72	Jun 26, 2037	6.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	387.02	0.00	6.16	Jun 01, 2031	2.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	387.02	0.00	3.59	Jun 13, 2028	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	387.02	0.00	12.97	Feb 01, 2050	5.25
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	386.47	0.00	1.05	Jul 16, 2025	5.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	385.92	0.00	12.14	Feb 01, 2044	4.85
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	385.92	0.00	2.22	Oct 30, 2026	5.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	385.92	0.00	3.27	Jan 12, 2028	4.94
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	385.36	0.00	4.16	Feb 07, 2030	3.97
HUM	HUMANA INC	Corporates	Fixed Income	385.36	0.00	12.05	Oct 01, 2044	4.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	384.81	0.00	1.55	Jan 12, 2026	4.97
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	384.26	0.00	9.12	Jan 13, 2037	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	383.71	0.00	6.46	Jul 15, 2032	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	383.71	0.00	7.09	May 17, 2033	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	383.16	0.00	12.77	Apr 01, 2046	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	383.16	0.00	5.08	Mar 25, 2030	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	383.16	0.00	13.61	Mar 01, 2048	4.13
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	382.61	0.00	2.84	Jul 09, 2027	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	382.61	0.00	13.02	Dec 15, 2046	4.42
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	382.61	0.00	14.08	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	382.61	0.00	9.20	Nov 15, 2037	6.63
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	381.53	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	381.51	0.00	16.36	Oct 01, 2050	2.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	381.51	0.00	13.76	Feb 10, 2053	5.70
MRK	MERCK & CO INC	Corporates	Fixed Income	381.51	0.00	12.19	May 18, 2043	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	380.95	0.00	13.82	Oct 15, 2047	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	380.95	0.00	13.44	Jun 15, 2046	3.65
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380.95	0.00	6.72	Nov 01, 2049	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	380.95	0.00	1.68	Feb 15, 2026	2.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	379.85	0.00	3.85	Oct 17, 2028	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	379.85	0.00	5.16	Mar 01, 2030	2.92
KMI	KINDER MORGAN INC	Corporates	Fixed Income	379.85	0.00	7.34	Feb 01, 2034	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	379.85	0.00	1.72	Mar 09, 2026	3.78
VTR	VENTAS REALTY LP	Corporates	Fixed Income	379.85	0.00	4.05	Jan 15, 2029	4.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	379.30	0.00	10.77	Feb 01, 2041	5.25
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	379.30	0.00	9.90	Mar 29, 2041	7.63
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	379.03	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	378.75	0.00	6.56	Aug 03, 2033	4.42
BACR	BARCLAYS PLC	Corporates	Fixed Income	378.75	0.00	3.00	Jan 10, 2028	4.34
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	378.75	0.00	12.42	Mar 04, 2046	5.38
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	378.75	0.00	6.75	Jan 15, 2032	2.35
CVX	CHEVRON CORP	Corporates	Fixed Income	378.20	0.00	15.75	May 11, 2050	3.08
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	378.20	0.00	2.63	Mar 08, 2027	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	377.65	0.00	7.21	Jan 23, 2035	5.34
C	CITIGROUP INC	Corporates	Fixed Income	377.09	0.00	3.76	Jul 25, 2028	4.13
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	377.09	0.00	11.76	Nov 26, 2043	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	377.09	0.00	2.05	Jul 14, 2026	2.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	376.54	0.00	14.24	Jun 15, 2052	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	375.99	0.00	11.80	Apr 01, 2048	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	375.99	0.00	13.77	Mar 25, 2050	4.75
CDW	CDW LLC	Corporates	Fixed Income	375.44	0.00	6.32	Dec 01, 2031	3.57
HD	HOME DEPOT INC	Corporates	Fixed Income	375.44	0.00	13.21	Apr 01, 2046	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	374.89	0.00	11.37	May 15, 2040	4.38
CI	CIGNA GROUP	Corporates	Fixed Income	374.34	0.00	14.87	Mar 15, 2050	3.40
FNFS1463	FNMA 30YR	Securitized	Fixed Income	374.34	0.00	5.91	May 01, 2051	4.00
T	AT&T INC	Corporates	Fixed Income	373.79	0.00	12.83	May 15, 2046	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	373.79	0.00	12.94	Apr 15, 2046	4.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	373.79	0.00	10.37	Mar 01, 2040	5.69
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	373.79	0.00	13.96	Mar 01, 2048	3.95
FSLY	FASTLY INC CLASS A	Information Technology	Equity	373.32	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	373.24	0.00	8.54	Jan 05, 2036	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	373.24	0.00	7.72	Dec 01, 2034	5.30
PNC	PNC BANK NA	Corporates	Fixed Income	373.24	0.00	3.76	Jul 26, 2028	4.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	372.68	0.00	6.98	May 01, 2034	5.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	372.13	0.00	14.37	Jan 25, 2052	2.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	372.13	0.00	14.93	Apr 05, 2050	3.58
SEK	SEK CASH	Cash and/or Derivatives	Cash	372.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	371.58	0.00	5.12	Feb 13, 2031	2.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	371.58	0.00	14.13	Mar 23, 2050	4.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	371.58	0.00	3.42	Mar 15, 2028	4.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	371.58	0.00	12.91	Oct 01, 2048	5.40
CABA	CABALETTA BIO INC	Health Care	Equity	371.38	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	371.03	0.00	6.97	Oct 25, 2034	6.47
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	371.03	0.00	4.74	Jan 15, 2030	5.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	370.48	0.00	12.09	Jun 23, 2045	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	370.48	0.00	5.21	Mar 15, 2030	2.90
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	370.48	0.00	6.79	Jan 30, 2032	2.34
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	370.48	0.00	2.20	Sep 15, 2026	2.55
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	369.93	0.00	0.75	May 10, 2050	3.38
MPLX	MPLX LP	Corporates	Fixed Income	369.93	0.00	9.89	Apr 15, 2038	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	369.93	0.00	13.35	May 20, 2047	4.30
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	369.93	0.00	8.48	Nov 17, 2036	6.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	369.38	0.00	2.69	Apr 06, 2027	3.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	368.83	0.00	11.50	Apr 05, 2040	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	368.83	0.00	10.12	Mar 01, 2038	3.90
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	368.83	0.00	1.18	Dec 15, 2047	3.75
STT	STATE STREET CORP	Corporates	Fixed Income	368.83	0.00	3.98	Dec 03, 2029	4.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	368.83	0.00	2.92	Jul 12, 2027	3.36
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	368.83	0.00	9.13	Oct 15, 2037	6.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	368.27	0.00	13.92	Sep 01, 2047	3.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	368.27	0.00	2.96	Sep 23, 2027	7.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	368.27	0.00	11.52	Apr 01, 2040	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	368.27	0.00	12.85	May 15, 2045	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	368.27	0.00	15.43	May 24, 2061	3.77
USB	US BANCORP MTN	Corporates	Fixed Income	368.27	0.00	6.62	Nov 03, 2036	2.49
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	368.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	367.72	0.00	13.58	Mar 09, 2049	4.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	367.72	0.00	3.13	Jan 10, 2029	6.53
TBOND	TREASURY BOND	Treasury	Fixed Income	367.72	0.00	11.66	Nov 15, 2040	4.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	367.17	0.00	13.23	Jan 17, 2048	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	367.17	0.00	4.28	Jan 22, 2029	2.71
OC	OWENS CORNING	Corporates	Fixed Income	367.17	0.00	13.24	Jul 15, 2047	4.30
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	366.62	0.00	4.34	Dec 01, 2036	2.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	366.62	0.00	5.49	Jan 01, 2046	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	366.62	0.00	13.37	Apr 15, 2047	4.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	366.62	0.00	15.65	Oct 15, 2052	3.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	366.62	0.00	10.12	Apr 15, 2040	6.30
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	366.07	0.00	4.08	Dec 01, 2035	2.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	366.07	0.00	4.47	Oct 01, 2036	1.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	366.07	0.00	3.49	Apr 15, 2028	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	365.52	0.00	16.80	Mar 15, 2062	3.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	365.52	0.00	12.25	May 07, 2041	3.10
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	365.52	0.00	4.15	Feb 01, 2029	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	365.52	0.00	6.93	Jul 12, 2033	6.09
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	364.97	0.00	9.29	Nov 15, 2035	3.14
C	CITIGROUP INC	Corporates	Fixed Income	364.97	0.00	12.00	May 06, 2044	5.30
C	CITIGROUP INC	Corporates	Fixed Income	364.97	0.00	10.01	Mar 26, 2041	5.32
COUR	COURSERA INC	Consumer Discretionary	Equity	364.43	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	364.41	0.00	11.39	Dec 01, 2043	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	364.41	0.00	2.79	Jun 15, 2027	3.43
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	364.41	0.00	8.62	Mar 01, 2038	8.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	364.41	0.00	12.84	Jul 24, 2048	4.03
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	364.41	0.00	11.92	Mar 15, 2044	4.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	364.41	0.00	9.99	Oct 01, 2039	6.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	364.41	0.00	10.86	Nov 01, 2040	5.35
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	363.86	0.00	6.30	Nov 01, 2047	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	363.86	0.00	6.43	Oct 20, 2032	2.51
T	AT&T INC	Corporates	Fixed Income	363.31	0.00	11.72	Jun 01, 2041	3.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	363.31	0.00	3.00	Sep 14, 2027	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	363.31	0.00	15.70	Dec 02, 2051	3.10
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	363.31	0.00	8.89	Jul 01, 2038	7.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	363.31	0.00	14.60	Sep 20, 2048	3.88
SSP	EW SCRIPPS CLASS A	Communication	Equity	363.31	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	362.76	0.00	8.52	Mar 15, 2036	5.90
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	362.76	0.00	6.33	Apr 15, 2031	1.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	362.21	0.00	15.31	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	362.21	0.00	9.29	Apr 15, 2038	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	362.21	0.00	3.18	Oct 18, 2027	3.35
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	361.66	0.00	4.34	Jan 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	361.66	0.00	6.91	Nov 01, 2034	6.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	361.11	0.00	17.12	May 13, 2060	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	361.11	0.00	12.18	Feb 15, 2045	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	361.11	0.00	9.53	Feb 06, 2037	4.10
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	360.56	0.00	2.40	Jan 12, 2027	3.65
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	360.56	0.00	5.28	Jul 20, 2052	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	360.56	0.00	12.76	Oct 01, 2044	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	360.56	0.00	6.20	Jun 15, 2032	5.90
PFE	PFIZER INC	Corporates	Fixed Income	360.56	0.00	14.00	Sep 15, 2048	4.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	360.00	0.00	13.59	Apr 01, 2047	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	360.00	0.00	14.79	Dec 01, 2054	4.63
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	360.00	0.00	13.73	Sep 01, 2048	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	360.00	0.00	1.63	Feb 10, 2026	4.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	360.00	0.00	5.21	May 30, 2030	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	360.00	0.00	6.19	Jul 15, 2032	7.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	359.45	0.00	2.10	Jul 22, 2027	1.73
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	359.45	0.00	15.28	Oct 01, 2049	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	359.45	0.00	14.16	Dec 07, 2049	3.94
C	CITIGROUP INC	Corporates	Fixed Income	358.90	0.00	6.79	Feb 22, 2033	5.88
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	358.90	0.00	4.34	Mar 01, 2036	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	358.35	0.00	16.11	Mar 05, 2051	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	358.35	0.00	5.06	May 15, 2030	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	358.35	0.00	7.25	Mar 30, 2034	6.50
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	358.17	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	357.80	0.00	3.05	Sep 15, 2027	3.50
RVTY	REVVITY INC	Corporates	Fixed Income	357.80	0.00	4.75	Sep 15, 2029	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	357.80	0.00	13.96	Feb 15, 2053	5.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	357.25	0.00	4.51	Jun 21, 2029	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	357.25	0.00	4.17	Apr 15, 2029	6.95
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	357.25	0.00	5.12	Aug 01, 2053	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	357.25	0.00	15.22	Feb 10, 2063	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	357.25	0.00	6.39	Sep 13, 2033	5.67
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	357.25	0.00	6.63	Jan 24, 2034	5.07
INR	INR CASH	Cash and/or Derivatives	Cash	357.11	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	356.70	0.00	6.94	Jan 17, 2033	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	356.14	0.00	2.48	Jan 11, 2027	3.45
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	355.59	0.00	6.80	Mar 15, 2033	5.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	355.59	0.00	1.03	Jun 15, 2025	3.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	355.04	0.00	1.16	Aug 04, 2025	4.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	355.04	0.00	13.28	Mar 01, 2046	4.11
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	355.04	0.00	3.80	Sep 15, 2028	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	355.04	0.00	13.20	Apr 14, 2046	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	354.49	0.00	13.42	Mar 01, 2052	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	354.49	0.00	10.76	Mar 15, 2039	3.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	353.94	0.00	6.83	Feb 21, 2033	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	353.94	0.00	7.31	May 26, 2035	5.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	352.84	0.00	9.76	Jul 08, 2039	6.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	352.84	0.00	5.04	Jan 10, 2030	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	352.29	0.00	13.85	Mar 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	352.29	0.00	12.45	May 15, 2044	4.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	351.73	0.00	13.70	Jun 21, 2047	3.86
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	351.73	0.00	7.05	Mar 15, 2033	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	351.73	0.00	2.07	Jul 27, 2026	3.13
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	351.18	0.00	9.57	Jan 15, 2040	6.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	350.63	0.00	13.12	Nov 15, 2046	4.75
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350.63	0.00	7.90	Apr 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	350.63	0.00	7.02	Dec 15, 2032	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	350.63	0.00	3.36	Jan 23, 2029	3.51
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	350.63	0.00	10.00	Jun 21, 2040	6.63
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	350.08	0.00	9.16	Nov 30, 2037	6.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	350.08	0.00	14.58	Jun 01, 2063	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	350.08	0.00	3.15	Dec 01, 2077	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	350.08	0.00	8.48	Jul 15, 2035	4.63
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	349.53	0.00	13.11	Sep 20, 2047	4.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	349.53	0.00	15.46	Jun 15, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	349.53	0.00	6.99	Sep 01, 2033	6.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	349.53	0.00	13.90	Jun 15, 2049	4.10
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	348.98	0.00	4.88	Feb 01, 2030	4.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	348.43	0.00	3.64	Jul 27, 2029	5.28
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	348.43	0.00	10.72	Jun 15, 2041	5.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	348.43	0.00	12.56	Apr 01, 2049	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	348.43	0.00	14.59	Apr 15, 2052	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	347.88	0.00	3.37	Mar 01, 2028	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	347.88	0.00	4.06	Oct 30, 2028	3.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	347.88	0.00	15.30	Dec 01, 2051	3.13
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	347.88	0.00	7.22	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	347.88	0.00	6.97	Nov 13, 2034	7.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	347.88	0.00	8.61	Mar 15, 2036	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	347.88	0.00	6.77	Jul 06, 2034	5.75
OKE	ONEOK INC	Corporates	Fixed Income	347.88	0.00	3.88	Nov 01, 2028	5.65
UBS	UBS GROUP AG	Corporates	Fixed Income	347.88	0.00	12.62	May 15, 2045	4.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	347.32	0.00	8.16	Apr 01, 2036	6.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	347.32	0.00	12.38	Jun 01, 2045	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	347.32	0.00	15.09	May 15, 2055	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	346.77	0.00	3.02	Nov 03, 2028	7.39
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	346.77	0.00	10.28	Mar 15, 2041	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	346.77	0.00	10.77	Nov 15, 2041	6.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	346.77	0.00	8.38	Sep 15, 2035	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	346.77	0.00	5.51	Jul 16, 2030	2.68
PSX	PHILLIPS 66	Corporates	Fixed Income	346.77	0.00	8.08	Nov 15, 2034	4.65
KR	KROGER CO	Corporates	Fixed Income	346.22	0.00	5.44	Apr 01, 2031	7.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	345.67	0.00	3.96	Nov 01, 2028	3.95
OKE	ONEOK INC	Corporates	Fixed Income	345.67	0.00	12.72	Jul 15, 2048	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	345.12	0.00	13.13	Jan 09, 2048	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345.12	0.00	4.08	Jan 23, 2030	4.43
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	345.12	0.00	14.20	May 15, 2049	4.10
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	345.12	0.00	12.55	Mar 08, 2047	5.21
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	344.57	0.00	2.58	Feb 15, 2027	2.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	344.02	0.00	5.87	May 28, 2032	3.04
DFS	DISCOVER BANK	Corporates	Fixed Income	344.02	0.00	2.04	Jul 27, 2026	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	344.02	0.00	2.22	Oct 01, 2026	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	344.02	0.00	4.85	Oct 15, 2030	2.74
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	344.02	0.00	16.02	Mar 25, 2061	4.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	344.02	0.00	1.23	Sep 09, 2026	5.81
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	343.46	0.00	5.18	Mar 27, 2030	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	343.46	0.00	15.14	Jan 15, 2051	3.25
OKE	ONEOK INC	Corporates	Fixed Income	343.46	0.00	2.24	Nov 01, 2026	5.55
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	342.91	0.00	5.81	Jan 30, 2031	3.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	342.91	0.00	6.68	Oct 01, 2051	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	342.91	0.00	13.73	Nov 01, 2048	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	342.91	0.00	15.19	Nov 15, 2050	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	342.36	0.00	15.77	Jun 04, 2051	2.94
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	342.36	0.00	14.41	Nov 01, 2049	4.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	342.36	0.00	4.01	Jul 20, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	342.36	0.00	13.49	Apr 15, 2046	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	341.81	0.00	12.53	Mar 30, 2045	4.70
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	341.26	0.00	5.43	Jun 19, 2030	2.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	341.26	0.00	1.43	Nov 24, 2026	2.13
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	341.26	0.00	6.40	Aug 20, 2050	3.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	341.26	0.00	4.55	Aug 15, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	341.26	0.00	3.59	Jul 12, 2028	6.07
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	340.71	0.00	10.17	Nov 01, 2039	5.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	340.16	0.00	15.86	Jun 15, 2062	5.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	340.16	0.00	15.08	Jun 01, 2050	3.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	340.16	0.00	15.44	Sep 15, 2062	5.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	339.61	0.00	14.03	Aug 15, 2048	4.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	339.61	0.00	5.98	Jan 15, 2031	2.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	339.61	0.00	7.22	Feb 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	339.61	0.00	8.45	May 01, 2036	6.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	339.61	0.00	14.10	Mar 15, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	339.61	0.00	11.35	Oct 01, 2041	4.84
NUE	NUCOR CORPORATION	Corporates	Fixed Income	339.61	0.00	16.75	Dec 15, 2055	2.98
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	339.61	0.00	4.07	Sep 17, 2028	1.90
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	338.50	0.00	10.54	Jul 15, 2041	5.60
K	KELLANOVA	Corporates	Fixed Income	338.50	0.00	12.97	Apr 01, 2046	4.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	338.50	0.00	2.99	Oct 01, 2027	6.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	337.95	0.00	2.65	Oct 01, 2053	6.50
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	337.95	0.00	4.74	Sep 20, 2048	4.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	337.95	0.00	3.94	Dec 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	337.95	0.00	14.50	Feb 01, 2050	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	337.40	0.00	16.14	Nov 10, 2050	2.77
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	337.40	0.00	9.82	Nov 01, 2038	5.30
HCA	HCA INC	Corporates	Fixed Income	337.40	0.00	14.77	Jul 15, 2051	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	337.40	0.00	9.04	Jan 15, 2038	7.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	336.85	0.00	6.56	Mar 08, 2037	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	336.85	0.00	6.43	Oct 28, 2033	6.04
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	336.85	0.00	15.27	Apr 22, 2052	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	336.30	0.00	12.07	Jun 15, 2045	5.10
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	336.30	0.00	15.48	Apr 15, 2051	3.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	336.30	0.00	11.98	Apr 01, 2045	5.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	336.30	0.00	9.60	Sep 15, 2039	7.45
HD	HOME DEPOT INC	Corporates	Fixed Income	336.30	0.00	2.22	Sep 15, 2026	2.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	335.75	0.00	6.87	Nov 15, 2034	7.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	335.75	0.00	13.35	May 15, 2050	4.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	335.75	0.00	3.32	Mar 15, 2028	4.20
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	335.20	0.00	2.63	Apr 01, 2027	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	335.20	0.00	3.44	Feb 15, 2028	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	335.20	0.00	14.83	Feb 01, 2050	3.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	335.20	0.00	10.43	Sep 01, 2043	5.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	334.64	0.00	13.31	Jun 01, 2053	5.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	334.64	0.00	13.56	May 03, 2047	4.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	334.64	0.00	13.03	Feb 01, 2045	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	334.09	0.00	1.67	Mar 14, 2026	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	333.54	0.00	12.52	Oct 23, 2055	6.83
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	333.54	0.00	11.85	May 01, 2047	5.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	333.54	0.00	6.31	Feb 10, 2034	7.08
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	333.54	0.00	6.92	Oct 23, 2034	6.49
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	332.99	0.00	12.53	Apr 15, 2044	4.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	332.99	0.00	10.92	Apr 15, 2040	4.38
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	332.44	0.00	4.34	Feb 01, 2036	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	332.44	0.00	13.82	Jan 19, 2063	4.50
SRE	SEMPRA	Corporates	Fixed Income	332.44	0.00	10.04	Oct 15, 2039	6.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	331.89	0.00	12.45	Jul 10, 2045	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	331.89	0.00	15.49	Feb 24, 2050	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	331.89	0.00	6.59	Apr 15, 2032	4.05
PNC	PNC BANK NA	Corporates	Fixed Income	331.89	0.00	4.95	Oct 22, 2029	2.70
PLD	PROLOGIS LP	Corporates	Fixed Income	331.89	0.00	5.50	Apr 15, 2030	2.25
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	331.34	0.00	2.59	Feb 24, 2028	3.07
EBAY	EBAY INC	Corporates	Fixed Income	331.34	0.00	2.76	Jun 05, 2027	3.60
TCN	TELUS CORPORATION	Corporates	Fixed Income	331.34	0.00	13.24	Nov 16, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	330.78	0.00	16.38	May 11, 2050	2.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	330.78	0.00	9.28	Sep 01, 2036	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	330.78	0.00	5.01	Jan 15, 2030	3.10
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	330.23	0.00	6.62	Aug 01, 2050	3.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	329.68	0.00	12.95	Jun 06, 2047	4.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	329.13	0.00	2.74	Feb 15, 2078	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	329.13	0.00	8.89	Jan 15, 2037	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	328.58	0.00	0.95	May 22, 2026	2.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	328.58	0.00	14.44	Mar 09, 2053	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	328.03	0.00	13.30	Dec 01, 2047	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	327.48	0.00	12.64	Mar 01, 2050	4.80
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	327.48	0.00	3.21	Jan 15, 2028	5.55
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	326.93	0.00	8.64	Dec 10, 2037	7.38
ALB	ALBEMARLE CORP	Corporates	Fixed Income	326.37	0.00	11.47	Dec 01, 2044	5.45
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	326.37	0.00	6.58	Nov 02, 2034	7.96
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	326.37	0.00	13.56	May 30, 2047	4.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	325.82	0.00	5.90	Dec 20, 2049	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	325.82	0.00	6.47	Jul 15, 2032	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	325.27	0.00	2.52	Mar 01, 2027	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	325.27	0.00	3.71	Jul 23, 2029	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	325.27	0.00	6.64	Jan 18, 2033	6.18
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	325.27	0.00	13.97	Dec 01, 2047	3.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	325.27	0.00	6.50	Oct 28, 2031	2.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	324.72	0.00	11.59	Jul 15, 2042	4.65
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	324.72	0.00	5.56	Aug 01, 2030	2.50
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	324.72	0.00	3.54	Feb 01, 2038	4.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	324.72	0.00	6.40	Nov 20, 2045	3.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	324.72	0.00	7.45	Apr 15, 2033	3.25
OC	OWENS CORNING	Corporates	Fixed Income	324.72	0.00	8.37	Dec 01, 2036	7.00
IRON	DISC MEDICINE INC	Health Care	Equity	324.24	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	324.17	0.00	15.24	Mar 15, 2052	3.70
AAPL	APPLE INC	Corporates	Fixed Income	323.62	0.00	13.66	Aug 04, 2046	3.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	323.62	0.00	3.24	Oct 01, 2027	1.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	323.62	0.00	3.55	Apr 23, 2029	4.00
MET	METLIFE INC	Corporates	Fixed Income	323.62	0.00	12.94	Mar 01, 2045	4.05
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	323.62	0.00	11.87	Jan 15, 2043	4.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	323.07	0.00	13.78	May 01, 2049	4.35
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	323.07	0.00	15.05	Dec 01, 2049	3.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	323.07	0.00	11.96	Feb 19, 2043	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	322.52	0.00	3.95	Nov 06, 2028	4.23
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	322.52	0.00	4.41	Apr 01, 2037	2.50
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	321.96	0.00	1.88	Jul 15, 2051	4.06
C	CITIGROUP INC	Corporates	Fixed Income	321.96	0.00	2.91	Jul 24, 2028	3.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	321.96	0.00	11.26	Apr 01, 2040	3.60
PSX	PHILLIPS 66	Corporates	Fixed Income	321.96	0.00	3.43	Mar 15, 2028	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	321.41	0.00	3.01	Nov 02, 2028	7.38
CSX	CSX CORP	Corporates	Fixed Income	321.41	0.00	11.40	May 30, 2042	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	321.41	0.00	13.26	Aug 15, 2047	4.40
LGFP	LAFARGE SA	Corporates	Fixed Income	321.41	0.00	8.19	Jul 15, 2036	7.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	321.41	0.00	8.70	Dec 01, 2036	5.88
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	320.86	0.00	1.88	Oct 10, 2051	4.17
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	320.86	0.00	5.12	Jul 01, 2052	4.50
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	320.86	0.00	7.08	Oct 01, 2051	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	320.86	0.00	12.64	Nov 15, 2045	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	320.86	0.00	4.55	Jul 16, 2030	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	320.86	0.00	13.70	Nov 01, 2046	3.75
AET	AETNA INC	Corporates	Fixed Income	320.31	0.00	8.26	Jun 15, 2036	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	320.31	0.00	15.08	Jun 15, 2050	3.10
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	320.31	0.00	3.82	Nov 01, 2052	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	320.31	0.00	16.73	Aug 12, 2051	2.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	319.76	0.00	6.21	Jul 21, 2032	2.38
MMM	3M CO MTN	Corporates	Fixed Income	319.76	0.00	9.09	Mar 15, 2037	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	319.76	0.00	13.25	Mar 15, 2049	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	319.21	0.00	6.10	Apr 01, 2031	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	319.21	0.00	7.00	Jul 13, 2033	5.78
MMM	3M CO	Corporates	Fixed Income	319.21	0.00	5.26	Apr 15, 2030	3.05
HCA	HCA INC	Corporates	Fixed Income	318.66	0.00	4.39	Jun 15, 2029	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	318.66	0.00	5.08	Jul 13, 2030	5.85
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	318.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	318.10	0.00	12.43	Aug 15, 2045	5.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	318.10	0.00	7.20	Oct 05, 2033	5.63
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	318.10	0.00	6.84	Dec 01, 2050	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	317.55	0.00	6.41	Mar 28, 2033	4.25
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	317.00	0.00	9.98	Apr 01, 2039	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	317.00	0.00	14.47	Oct 15, 2049	3.70
CME	CME GROUP INC	Corporates	Fixed Income	317.00	0.00	13.90	Jun 15, 2048	4.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	317.00	0.00	12.08	Mar 15, 2042	3.76
EXC	PECO ENERGY CO	Corporates	Fixed Income	317.00	0.00	14.02	Mar 01, 2048	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	316.45	0.00	6.66	May 15, 2032	4.10
CME	CME GROUP INC	Corporates	Fixed Income	316.45	0.00	11.86	Sep 15, 2043	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	316.45	0.00	13.66	Jun 15, 2047	3.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	316.45	0.00	12.59	Apr 16, 2050	4.50
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	316.45	0.00	1.82	Dec 15, 2028	5.23
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	316.45	0.00	13.77	Nov 15, 2048	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	316.45	0.00	3.62	Jul 13, 2028	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	316.45	0.00	12.04	Jan 15, 2045	4.90
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	315.90	0.00	5.75	Dec 01, 2031	7.40
C	CITIGROUP INC	Corporates	Fixed Income	315.90	0.00	5.28	Jun 03, 2031	2.57
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	315.90	0.00	6.16	Feb 15, 2031	1.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	315.35	0.00	11.68	Feb 15, 2041	3.50
C	CITIGROUP INC	Corporates	Fixed Income	315.35	0.00	11.10	Sep 13, 2043	6.67
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	315.35	0.00	6.62	Mar 24, 2032	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	315.35	0.00	9.17	Oct 15, 2037	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	314.80	0.00	2.81	May 25, 2027	2.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	314.80	0.00	2.26	Nov 15, 2026	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	314.25	0.00	14.30	Oct 24, 2051	2.83
CCI	CROWN CASTLE INC	Corporates	Fixed Income	314.25	0.00	4.24	Jun 01, 2029	5.60
EBAY	EBAY INC	Corporates	Fixed Income	314.25	0.00	11.86	Jul 15, 2042	4.00
HCA	HCA INC	Corporates	Fixed Income	314.25	0.00	14.04	Mar 15, 2052	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	314.25	0.00	3.31	Mar 09, 2029	6.16
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	314.25	0.00	4.06	Jun 01, 2034	6.47
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	314.25	0.00	4.48	Feb 02, 2030	9.50
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	313.69	0.00	12.26	Sep 20, 2047	5.20
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	313.69	0.00	6.83	Oct 01, 2050	2.50
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	313.14	0.00	3.58	Aug 01, 2037	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	313.14	0.00	11.09	Apr 22, 2041	3.11
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	313.14	0.00	8.93	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	313.14	0.00	1.98	Jul 13, 2026	5.88
T	AT&T INC	Corporates	Fixed Income	312.59	0.00	16.03	Jun 01, 2060	3.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	312.59	0.00	1.83	Apr 19, 2026	3.50
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	312.59	0.00	7.22	Jan 15, 2034	5.65
OVV	OVINTIV INC	Corporates	Fixed Income	312.59	0.00	8.79	Aug 15, 2037	6.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	312.59	0.00	3.47	May 25, 2028	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	312.59	0.00	1.75	Mar 10, 2026	1.50
AMGN	AMGEN INC	Corporates	Fixed Income	312.04	0.00	15.03	Feb 21, 2050	3.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	312.04	0.00	13.86	May 01, 2049	4.28
INTC	INTEL CORPORATION	Corporates	Fixed Income	312.04	0.00	13.62	May 11, 2047	4.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	312.04	0.00	8.01	Jan 15, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	312.04	0.00	5.18	Mar 26, 2030	3.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	311.49	0.00	4.44	Jun 01, 2029	3.45
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	311.49	0.00	4.34	Jan 01, 2037	2.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	311.49	0.00	4.34	Dec 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	311.49	0.00	15.05	Nov 15, 2049	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	311.49	0.00	4.12	Mar 15, 2029	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	311.49	0.00	3.73	Sep 13, 2029	5.81
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	311.49	0.00	8.38	Mar 15, 2035	4.13
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	310.94	0.00	3.08	Oct 01, 2027	3.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	310.94	0.00	3.70	Aug 08, 2028	5.59
BACR	BARCLAYS PLC	Corporates	Fixed Income	310.94	0.00	1.37	Nov 02, 2026	7.33
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	310.94	0.00	14.21	Mar 01, 2049	3.99
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	310.94	0.00	5.07	Mar 15, 2030	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	310.94	0.00	13.87	Jun 01, 2049	4.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	310.39	0.00	6.87	Feb 15, 2032	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	310.39	0.00	1.81	Apr 26, 2027	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	310.39	0.00	5.54	Sep 23, 2035	3.56
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	310.39	0.00	1.44	Dec 03, 2025	4.30
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	310.39	0.00	9.39	Sep 15, 2038	6.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	309.84	0.00	16.29	Jun 03, 2050	2.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	309.84	0.00	4.85	Sep 19, 2029	2.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	309.84	0.00	7.54	Jul 15, 2034	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	309.84	0.00	15.98	Oct 01, 2050	2.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	309.84	0.00	13.94	Sep 21, 2048	4.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	309.84	0.00	15.25	Feb 15, 2051	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.84	0.00	16.19	Apr 15, 2063	5.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	309.84	0.00	6.43	May 15, 2032	5.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	309.84	0.00	12.29	Sep 15, 2045	5.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	309.28	0.00	7.19	Mar 04, 2035	5.72
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	309.28	0.00	7.11	Mar 01, 2035	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	309.28	0.00	13.68	Feb 28, 2048	4.15
EOG	EOG RESOURCES INC	Corporates	Fixed Income	308.73	0.00	5.06	Apr 15, 2030	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	308.73	0.00	5.94	Jan 27, 2032	1.99
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	308.73	0.00	6.84	Nov 08, 2032	2.54
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	308.73	0.00	14.49	Aug 01, 2050	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	308.73	0.00	2.00	Aug 03, 2026	5.27
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308.73	0.00	13.69	Dec 15, 2048	4.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	308.18	0.00	6.77	Dec 01, 2032	4.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	308.18	0.00	1.40	Nov 19, 2025	5.18
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	308.18	0.00	4.38	Dec 01, 2029	8.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	308.18	0.00	11.32	Jun 15, 2043	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	308.18	0.00	14.31	Mar 07, 2049	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	308.18	0.00	2.50	Mar 01, 2028	5.58
BACR	BARCLAYS PLC	Corporates	Fixed Income	307.63	0.00	4.08	Mar 12, 2030	5.69
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	307.63	0.00	2.16	Oct 05, 2026	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	307.63	0.00	3.76	Aug 15, 2028	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	307.08	0.00	2.54	Mar 12, 2028	5.67
KRC	KILROY REALTY LP	Corporates	Fixed Income	307.08	0.00	7.39	Nov 15, 2032	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	306.53	0.00	7.77	May 13, 2034	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	306.53	0.00	16.62	May 13, 2064	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	306.53	0.00	4.26	May 26, 2030	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	306.53	0.00	14.08	Feb 25, 2050	4.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	305.98	0.00	7.39	Mar 01, 2034	5.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	305.98	0.00	10.92	Nov 02, 2040	5.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	305.42	0.00	1.60	Feb 13, 2026	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	305.42	0.00	13.88	Feb 01, 2049	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	305.42	0.00	14.94	May 13, 2054	5.30
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	305.42	0.00	10.91	May 24, 2041	5.25
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	305.42	0.00	1.99	Dec 01, 2053	6.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	305.42	0.00	12.59	Jun 15, 2045	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305.42	0.00	3.47	Apr 19, 2029	5.24
TFC	TRUIST BANK	Corporates	Fixed Income	305.42	0.00	1.90	May 15, 2026	3.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	304.87	0.00	7.25	Jan 01, 2034	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	304.87	0.00	6.45	Jan 21, 2033	2.94
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	304.87	0.00	15.21	Feb 05, 2050	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	304.87	0.00	13.12	May 07, 2054	6.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	304.32	0.00	12.42	Dec 09, 2045	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	304.32	0.00	2.65	Apr 05, 2027	4.98
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	304.32	0.00	6.97	Mar 03, 2033	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	303.77	0.00	2.47	Jan 20, 2028	3.82
KR	KROGER CO	Corporates	Fixed Income	303.77	0.00	13.04	Feb 01, 2047	4.45
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	303.77	0.00	12.82	Nov 20, 2045	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	303.77	0.00	7.62	Mar 01, 2034	4.63
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	303.39	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	303.22	0.00	4.28	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	303.22	0.00	5.73	Apr 15, 2031	4.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	303.22	0.00	14.23	Sep 17, 2050	4.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	303.22	0.00	13.71	Mar 05, 2054	5.90
C	CITIGROUP INC	Corporates	Fixed Income	302.67	0.00	2.31	Nov 20, 2026	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	302.67	0.00	14.06	Mar 01, 2049	4.00
HUM	HUMANA INC	Corporates	Fixed Income	302.67	0.00	12.82	Mar 15, 2047	4.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	302.67	0.00	3.23	Nov 15, 2027	3.50
NXPI	NXP BV	Corporates	Fixed Income	302.67	0.00	5.25	May 01, 2030	3.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	302.67	0.00	14.28	Feb 15, 2050	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	302.67	0.00	5.21	Feb 15, 2030	2.35
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	302.12	0.00	4.22	May 01, 2029	6.88
COR	CENCORA INC	Corporates	Fixed Income	302.12	0.00	13.50	Dec 15, 2047	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.12	0.00	16.05	Apr 15, 2064	5.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	301.57	0.00	12.30	Jul 28, 2045	4.63
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	301.57	0.00	12.03	Feb 02, 2042	3.70
USB	US BANCORP	Corporates	Fixed Income	301.57	0.00	6.44	Oct 21, 2033	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	301.57	0.00	9.41	Jul 15, 2038	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	301.57	0.00	14.56	Apr 15, 2054	5.38
FOXA	FOX CORP	Corporates	Fixed Income	301.01	0.00	9.69	Jan 25, 2039	5.48
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	301.01	0.00	15.94	Aug 25, 2051	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	301.01	0.00	14.58	Apr 15, 2053	5.05
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	300.46	0.00	6.82	May 26, 2033	5.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	299.91	0.00	1.89	May 15, 2026	4.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	299.91	0.00	14.22	Jan 15, 2053	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	299.91	0.00	5.28	May 01, 2030	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	299.36	0.00	2.95	Aug 23, 2028	4.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	299.36	0.00	2.38	Dec 15, 2026	4.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	299.36	0.00	6.99	Jun 30, 2033	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	299.36	0.00	13.63	May 04, 2047	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	299.36	0.00	13.67	Jun 15, 2048	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	298.81	0.00	12.18	Jul 01, 2049	5.13
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	298.81	0.00	2.60	Feb 24, 2028	2.64
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	298.81	0.00	13.87	Nov 21, 2047	3.81
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	298.81	0.00	13.91	Aug 08, 2046	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	298.81	0.00	1.57	Jan 28, 2027	5.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	298.81	0.00	8.04	Apr 30, 2036	6.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	298.81	0.00	4.17	Mar 15, 2029	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298.26	0.00	13.01	Jan 23, 2049	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	298.26	0.00	4.39	Apr 26, 2029	3.85
ECL	ECOLAB INC	Corporates	Fixed Income	298.26	0.00	13.81	Dec 01, 2047	3.95
INTNED	ING GROEP NV	Corporates	Fixed Income	298.26	0.00	3.91	Oct 02, 2028	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	298.26	0.00	11.71	Sep 01, 2044	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	298.26	0.00	13.66	Mar 15, 2049	4.88
PSX	PHILLIPS 66	Corporates	Fixed Income	298.26	0.00	15.52	Mar 15, 2052	3.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	298.26	0.00	14.59	Jun 01, 2050	3.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	298.26	0.00	15.23	Jul 09, 2050	3.17
FHMS_K047-A2	FHMS_K047 A2	Securitized	Fixed Income	297.71	0.00	0.69	May 25, 2025	3.33
KMI	KINDER MORGAN INC	Corporates	Fixed Income	297.71	0.00	4.08	Feb 01, 2029	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	296.60	0.00	15.53	Jan 15, 2051	2.95
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	296.60	0.00	4.21	May 30, 2029	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	296.60	0.00	6.94	Feb 15, 2033	4.75
COP	CONOCOPHILLIPS	Corporates	Fixed Income	296.05	0.00	6.65	Oct 15, 2032	5.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	296.05	0.00	13.67	Apr 05, 2049	4.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	295.50	0.00	7.02	Jan 05, 2034	6.35
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	295.50	0.00	4.09	Aug 01, 2030	4.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	295.50	0.00	13.67	Dec 07, 2047	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	295.50	0.00	2.41	Jun 14, 2027	1.67
HUM	HUMANA INC	Corporates	Fixed Income	294.95	0.00	11.46	Dec 01, 2042	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	294.95	0.00	6.72	Aug 05, 2032	4.15
PLD	PROLOGIS LP	Corporates	Fixed Income	294.95	0.00	2.76	Apr 15, 2027	2.13
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	294.40	0.00	13.56	May 15, 2049	4.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	294.40	0.00	8.59	May 01, 2037	6.55
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	293.85	0.00	9.83	Dec 06, 2037	4.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	293.85	0.00	13.04	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	293.85	0.00	11.26	Apr 01, 2040	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	293.85	0.00	9.34	Feb 01, 2038	5.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	293.85	0.00	4.19	Mar 15, 2029	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	293.30	0.00	2.21	Sep 09, 2026	2.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	293.30	0.00	14.74	Apr 01, 2061	3.85
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	293.30	0.00	6.79	Mar 15, 2033	6.38
FI	FISERV INC	Corporates	Fixed Income	292.74	0.00	13.70	Jul 01, 2049	4.40
OKE	ONEOK INC	Corporates	Fixed Income	292.74	0.00	5.25	Jan 15, 2031	6.35
MRK	MERCK & CO INC	Corporates	Fixed Income	292.19	0.00	16.13	May 17, 2063	5.15
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	292.19	0.00	12.43	Apr 30, 2044	4.88
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	292.19	0.00	6.95	Dec 01, 2050	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	292.19	0.00	13.53	Aug 15, 2047	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	291.64	0.00	13.37	Nov 16, 2048	4.63
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	291.64	0.00	3.37	Mar 15, 2028	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	291.09	0.00	2.07	Jul 27, 2026	2.85
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	291.09	0.00	12.01	May 13, 2045	5.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	290.54	0.00	8.80	May 15, 2067	6.50
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	290.54	0.00	6.59	Mar 01, 2032	3.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	290.54	0.00	11.84	Aug 01, 2043	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	289.99	0.00	13.06	Feb 15, 2049	5.20
GMT	GATX CORPORATION	Corporates	Fixed Income	289.99	0.00	7.25	May 01, 2034	6.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	289.99	0.00	11.50	Apr 01, 2046	6.75
HPQ	HP INC	Corporates	Fixed Income	289.99	0.00	6.55	Apr 15, 2032	4.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	289.99	0.00	6.63	Sep 15, 2031	1.90
C	CITIGROUP INC	Corporates	Fixed Income	289.44	0.00	2.44	Jan 10, 2028	3.89
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	289.44	0.00	11.75	Feb 01, 2042	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	289.44	0.00	11.87	Mar 15, 2044	5.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	288.89	0.00	3.89	Dec 01, 2028	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	288.89	0.00	16.30	Dec 10, 2051	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	288.89	0.00	4.15	Apr 01, 2029	6.65
TSN	TYSON FOODS INC	Corporates	Fixed Income	288.89	0.00	12.99	Sep 28, 2048	5.10
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	288.33	0.00	11.96	Jun 15, 2045	5.00
MPLX	MPLX LP	Corporates	Fixed Income	288.33	0.00	12.52	Mar 01, 2047	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	288.33	0.00	15.53	Feb 15, 2063	6.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	287.78	0.00	14.75	Apr 15, 2054	5.20
CDW	CDW LLC	Corporates	Fixed Income	287.78	0.00	4.09	Feb 15, 2029	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	287.78	0.00	2.68	Mar 12, 2027	2.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	287.23	0.00	5.08	Feb 01, 2030	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	287.23	0.00	12.72	Mar 01, 2048	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	286.68	0.00	1.82	Apr 23, 2027	3.56
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	286.68	0.00	1.16	Aug 04, 2025	3.94
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	286.68	0.00	3.46	Mar 05, 2028	4.02
CSX	CSX CORP	Corporates	Fixed Income	286.13	0.00	13.69	Mar 01, 2048	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	286.13	0.00	12.73	Mar 15, 2045	4.40
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	285.58	0.00	5.92	Dec 15, 2030	2.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	285.58	0.00	11.34	Apr 22, 2042	3.21
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	285.58	0.00	5.98	Feb 04, 2032	1.95
APTV	APTIV PLC	Corporates	Fixed Income	285.03	0.00	6.65	Mar 01, 2032	3.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	285.03	0.00	12.99	Nov 01, 2048	5.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	285.03	0.00	3.87	Nov 30, 2028	4.80
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	285.03	0.00	4.08	Mar 01, 2036	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	285.03	0.00	10.90	Jan 15, 2043	6.00
STEM	STEM INC	Industrials	Equity	284.89	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	284.89	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	284.47	0.00	6.32	Jul 15, 2031	2.50
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	284.47	0.00	6.89	Dec 01, 2051	2.50
INGR	INGREDION INC	Corporates	Fixed Income	284.47	0.00	5.33	Jun 01, 2030	2.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	284.47	0.00	13.24	Jan 30, 2047	4.35
MDT	MEDTRONIC INC	Corporates	Fixed Income	284.47	0.00	12.73	Mar 15, 2045	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	284.47	0.00	15.03	Mar 19, 2050	3.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	284.47	0.00	4.11	Feb 01, 2029	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	284.47	0.00	5.66	Sep 15, 2030	2.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	284.47	0.00	13.75	Apr 01, 2050	5.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	283.92	0.00	18.13	May 12, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	283.92	0.00	11.22	Nov 15, 2041	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	283.92	0.00	15.05	Aug 01, 2049	3.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	283.37	0.00	5.05	Jan 15, 2030	2.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	283.37	0.00	3.31	Feb 23, 2028	4.60
MMM	3M CO MTN	Corporates	Fixed Income	283.37	0.00	14.05	Sep 14, 2048	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	282.82	0.00	8.04	Oct 01, 2033	2.45
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	282.82	0.00	6.48	Nov 16, 2032	5.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	282.82	0.00	3.52	Jun 01, 2028	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	282.27	0.00	1.09	Jul 22, 2026	4.83
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	282.27	0.00	9.27	Sep 20, 2037	5.00
HES	HESS CORP	Corporates	Fixed Income	282.27	0.00	10.66	Feb 15, 2041	5.60
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	281.72	0.00	6.97	Mar 03, 2033	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	281.72	0.00	4.93	Nov 15, 2029	3.13
HCA	HCA INC	Corporates	Fixed Income	281.72	0.00	9.98	Jun 15, 2039	5.13
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	281.17	0.00	5.30	Jun 15, 2030	3.30
KO	COCA-COLA CO	Corporates	Fixed Income	281.17	0.00	6.19	Mar 05, 2031	2.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	281.17	0.00	8.54	Oct 15, 2036	6.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	281.17	0.00	11.48	Mar 01, 2044	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	281.17	0.00	9.69	Jun 15, 2040	7.00
AN	AUTONATION INC	Corporates	Fixed Income	280.62	0.00	3.20	Nov 15, 2027	3.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	280.62	0.00	10.93	May 27, 2041	5.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	280.62	0.00	9.22	Aug 15, 2037	5.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	280.62	0.00	4.85	Sep 13, 2029	2.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	280.06	0.00	7.32	Mar 01, 2034	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	280.06	0.00	12.14	Jul 08, 2044	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	280.06	0.00	3.10	Dec 02, 2028	5.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	279.51	0.00	12.24	Apr 01, 2044	4.88
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	279.51	0.00	14.12	Aug 01, 2047	3.70
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	279.51	0.00	6.56	Jul 01, 2050	2.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	279.51	0.00	3.49	May 01, 2038	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	279.51	0.00	14.21	Nov 15, 2047	3.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	278.96	0.00	12.38	Sep 15, 2045	4.90
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	278.96	0.00	6.95	Oct 01, 2050	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	278.96	0.00	6.86	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	278.96	0.00	11.75	Jul 21, 2042	2.91
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	278.96	0.00	13.81	Aug 15, 2049	4.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	278.41	0.00	5.07	Apr 15, 2030	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278.41	0.00	8.10	Mar 01, 2035	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	278.41	0.00	13.93	Mar 15, 2053	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	278.41	0.00	10.79	Mar 25, 2040	4.60
OKE	ONEOK INC	Corporates	Fixed Income	278.41	0.00	5.17	Mar 15, 2030	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	277.86	0.00	2.28	Oct 22, 2026	4.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	277.86	0.00	6.83	Jul 25, 2034	5.56
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	277.31	0.00	6.61	Jan 15, 2032	2.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	277.31	0.00	13.00	May 15, 2047	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	276.76	0.00	4.00	Feb 01, 2029	5.95
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	276.76	0.00	4.34	Mar 01, 2037	2.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	276.76	0.00	6.96	Jan 15, 2033	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	276.76	0.00	5.09	Dec 01, 2030	7.75
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	276.21	0.00	6.32	Jul 01, 2046	3.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	276.21	0.00	2.24	Oct 15, 2026	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	276.21	0.00	2.53	Jan 12, 2027	1.95
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	275.65	0.00	6.18	May 21, 2037	5.64
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	275.65	0.00	6.86	Oct 01, 2051	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	275.65	0.00	13.23	Apr 01, 2045	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	275.10	0.00	10.83	Jun 01, 2040	4.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	275.10	0.00	7.90	Jan 31, 2034	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	275.10	0.00	13.89	May 04, 2047	3.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	274.55	0.00	5.52	Jun 15, 2030	2.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	274.55	0.00	3.11	Nov 01, 2027	6.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	274.55	0.00	8.64	Jul 01, 2038	7.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274.55	0.00	8.56	Mar 15, 2036	5.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	274.55	0.00	11.74	May 15, 2042	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	274.00	0.00	9.56	Feb 01, 2039	6.40
AMGN	AMGEN INC	Corporates	Fixed Income	274.00	0.00	14.40	Mar 01, 2053	4.88
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	274.00	0.00	9.04	May 15, 2039	9.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	274.00	0.00	5.09	May 17, 2030	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	274.00	0.00	12.02	May 19, 2050	4.95
CMI	CUMMINS INC	Corporates	Fixed Income	273.45	0.00	16.26	Sep 01, 2050	2.60
KO	COCA-COLA CO	Corporates	Fixed Income	272.90	0.00	3.68	Mar 15, 2028	1.00
OKE	ONEOK INC	Corporates	Fixed Income	272.90	0.00	5.31	Nov 01, 2030	5.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	272.90	0.00	2.00	Jul 15, 2026	3.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	272.35	0.00	9.16	Mar 15, 2037	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	271.79	0.00	2.86	Aug 01, 2027	6.22
MRK	MERCK & CO INC	Corporates	Fixed Income	271.79	0.00	5.07	May 17, 2030	4.30
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	271.79	0.00	10.64	Jul 01, 2040	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	271.24	0.00	11.82	Feb 01, 2044	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	271.24	0.00	13.72	Sep 15, 2048	4.52
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	271.24	0.00	3.28	Jan 23, 2048	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	270.69	0.00	7.04	Jul 01, 2033	5.15
CNH	CNH CASH	Cash and/or Derivatives	Cash	270.50	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	270.14	0.00	11.67	Mar 15, 2044	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	270.14	0.00	14.91	Aug 15, 2052	4.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	270.14	0.00	2.01	Jul 20, 2026	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	269.59	0.00	2.56	Jan 26, 2027	2.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	269.59	0.00	13.84	Apr 01, 2051	3.70
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	269.59	0.00	6.74	Dec 01, 2050	2.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	269.59	0.00	5.08	Jun 15, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.59	0.00	16.57	Aug 15, 2059	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	269.04	0.00	4.37	Jan 25, 2029	1.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	269.04	0.00	5.27	Apr 22, 2031	2.52
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	269.04	0.00	5.17	Aug 01, 2030	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	269.04	0.00	13.84	Mar 27, 2053	5.80
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	268.49	0.00	12.18	Feb 01, 2044	4.63
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	268.49	0.00	0.00	Oct 20, 2051	1.50
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	268.49	0.00	3.89	Jan 15, 2029	6.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	268.23	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	267.94	0.00	3.23	Dec 01, 2027	3.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	267.94	0.00	12.80	Jun 01, 2045	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	267.94	0.00	13.06	Mar 01, 2048	4.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	267.38	0.00	15.10	May 01, 2050	3.45
OVV	OVINTIV INC	Corporates	Fixed Income	267.38	0.00	9.01	Feb 01, 2038	6.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	267.38	0.00	12.93	Apr 01, 2050	6.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	267.38	0.00	1.95	Jun 15, 2026	3.65
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	266.83	0.00	3.54	May 15, 2028	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	266.83	0.00	1.91	May 11, 2027	1.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	266.83	0.00	2.74	May 03, 2027	3.10
PEP	PEPSICO INC	Corporates	Fixed Income	266.83	0.00	1.42	Nov 10, 2025	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.83	0.00	10.58	Oct 15, 2040	5.70
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	266.28	0.00	11.51	Nov 15, 2039	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	266.28	0.00	12.63	Jul 15, 2046	4.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	266.28	0.00	9.78	Mar 06, 2038	4.67
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	265.73	0.00	7.83	Mar 01, 2035	6.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	265.18	0.00	11.40	Dec 05, 2043	5.30
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	265.18	0.00	6.38	Aug 15, 2036	2.49
OVV	OVINTIV INC	Corporates	Fixed Income	265.18	0.00	0.96	May 15, 2025	5.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	265.18	0.00	6.00	Jan 15, 2032	6.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	264.63	0.00	15.39	Mar 01, 2050	3.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	264.08	0.00	6.19	Jul 15, 2032	6.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	264.08	0.00	10.09	Feb 01, 2041	6.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	264.08	0.00	11.61	Nov 23, 2041	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	264.08	0.00	13.23	May 15, 2048	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	264.08	0.00	12.77	Jan 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.08	0.00	13.34	Jan 15, 2047	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	263.53	0.00	13.94	Jun 01, 2049	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	263.53	0.00	15.00	Apr 15, 2050	3.35
LEA	LEAR CORPORATION	Corporates	Fixed Income	263.53	0.00	4.38	May 15, 2029	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	262.97	0.00	14.02	Feb 15, 2054	5.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	262.97	0.00	6.11	Jan 15, 2031	1.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	262.97	0.00	9.73	May 30, 2038	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	262.42	0.00	17.64	Sep 23, 2061	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	262.42	0.00	12.78	Sep 15, 2045	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	262.42	0.00	3.87	Jul 14, 2028	2.17
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	262.42	0.00	13.86	Mar 15, 2048	4.20
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	262.42	0.00	6.82	Mar 08, 2033	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	261.87	0.00	7.86	Jul 27, 2033	2.55
OVV	OVINTIV INC	Corporates	Fixed Income	261.87	0.00	3.56	May 15, 2028	5.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	261.87	0.00	13.82	Apr 15, 2046	3.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	261.87	0.00	13.61	Jun 15, 2049	4.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	261.87	0.00	1.15	Jul 30, 2025	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.87	0.00	16.30	May 15, 2062	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	261.32	0.00	8.32	Jun 20, 2036	6.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	260.77	0.00	4.25	Mar 15, 2029	3.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	260.77	0.00	6.04	Mar 25, 2031	2.96
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.77	0.00	2.75	May 01, 2028	3.54
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	260.22	0.00	2.65	Feb 01, 2054	6.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	260.22	0.00	4.90	Dec 15, 2029	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	260.22	0.00	6.82	Aug 18, 2034	5.94
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	259.67	0.00	13.95	Dec 01, 2061	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.67	0.00	3.67	Jun 15, 2028	3.85
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	259.11	0.00	6.86	Oct 01, 2050	2.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	259.11	0.00	4.34	Dec 01, 2036	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	259.11	0.00	5.20	May 15, 2030	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	259.11	0.00	3.06	Sep 15, 2027	3.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	259.11	0.00	15.31	Sep 15, 2062	5.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	259.11	0.00	13.82	Dec 01, 2047	3.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	258.56	0.00	14.63	Sep 15, 2055	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	258.56	0.00	13.63	Apr 01, 2048	4.15
NOW	SERVICENOW INC	Corporates	Fixed Income	258.56	0.00	5.86	Sep 01, 2030	1.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	258.56	0.00	12.99	May 11, 2045	4.38
HES	HESS CORPORATION	Corporates	Fixed Income	258.01	0.00	4.42	Oct 01, 2029	7.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	258.01	0.00	1.26	Oct 01, 2025	3.90
OKE	ONEOK INC	Corporates	Fixed Income	258.01	0.00	4.21	Mar 15, 2029	4.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	257.46	0.00	13.34	Feb 15, 2048	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	257.46	0.00	3.97	Oct 16, 2028	4.31
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	256.91	0.00	4.58	Jul 23, 2030	3.19
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	256.91	0.00	3.89	Oct 01, 2035	2.50
KR	KROGER CO	Corporates	Fixed Income	256.91	0.00	11.56	Aug 01, 2043	5.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	256.91	0.00	13.27	Nov 03, 2045	4.45
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	256.91	0.00	8.29	Jul 15, 2036	6.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	256.91	0.00	14.64	Jan 15, 2053	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	256.91	0.00	4.16	Jan 08, 2029	3.65
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	256.36	0.00	3.98	Nov 15, 2028	4.25
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	255.81	0.00	6.95	Oct 01, 2051	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	255.81	0.00	13.73	Jun 15, 2048	4.15
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	255.81	0.00	3.19	Dec 01, 2027	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	255.81	0.00	5.58	Jul 08, 2030	2.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	255.81	0.00	12.28	Jun 29, 2041	2.99
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	255.42	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	255.26	0.00	5.68	Dec 17, 2030	3.20
C	CITIGROUP INC	Corporates	Fixed Income	255.26	0.00	12.72	Apr 24, 2048	4.28
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	255.26	0.00	4.34	Jun 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	255.26	0.00	14.01	Mar 03, 2047	3.75
OVV	OVINTIV INC	Corporates	Fixed Income	255.26	0.00	6.80	Jul 15, 2033	6.25
PFE	PFIZER INC	Corporates	Fixed Income	255.26	0.00	9.53	Mar 15, 2039	7.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	255.26	0.00	3.25	Jan 10, 2028	5.16
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	255.26	0.00	13.85	Feb 12, 2052	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	254.70	0.00	14.17	May 15, 2049	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	254.70	0.00	10.33	Jan 15, 2038	3.40
NXPI	NXP BV	Corporates	Fixed Income	254.70	0.00	1.91	Jun 18, 2026	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	254.15	0.00	10.87	Nov 15, 2041	6.13
CI	CIGNA GROUP	Corporates	Fixed Income	254.15	0.00	6.87	Mar 15, 2033	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	254.15	0.00	8.43	Jun 01, 2036	6.20
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	254.15	0.00	6.32	Jul 01, 2046	3.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	254.15	0.00	6.86	Jun 01, 2051	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	254.15	0.00	12.87	Jan 17, 2048	5.50
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	254.15	0.00	4.21	Jul 15, 2029	7.85
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	254.15	0.00	6.20	Aug 08, 2031	3.25
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	253.60	0.00	4.64	Sep 15, 2029	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	253.60	0.00	1.20	Aug 15, 2025	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	253.60	0.00	10.93	Jul 18, 2039	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	253.60	0.00	9.12	Jan 15, 2039	7.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	253.60	0.00	13.31	May 15, 2052	5.63
AET	AETNA INC	Corporates	Fixed Income	253.05	0.00	8.89	Dec 15, 2037	6.75
CSX	CSX CORP	Corporates	Fixed Income	253.05	0.00	10.84	Apr 15, 2041	5.50
HUM	HUMANA INC	Corporates	Fixed Income	253.05	0.00	4.96	Apr 01, 2030	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	253.05	0.00	10.69	Mar 07, 2039	3.90
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	252.50	0.00	4.28	Mar 25, 2029	4.10
AAPL	APPLE INC	Corporates	Fixed Income	252.50	0.00	17.27	Aug 08, 2062	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	251.95	0.00	13.69	Apr 01, 2063	5.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	251.95	0.00	10.51	Oct 01, 2040	5.70
ETN	EATON CORPORATION	Corporates	Fixed Income	251.95	0.00	7.06	Nov 02, 2032	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	251.95	0.00	12.29	Dec 05, 2043	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	251.95	0.00	1.09	Jul 17, 2026	4.68
OKE	ONEOK INC	Corporates	Fixed Income	251.95	0.00	6.58	Nov 15, 2032	6.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	251.40	0.00	14.50	Jan 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	251.40	0.00	12.31	Mar 15, 2044	4.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	251.40	0.00	10.41	Jun 15, 2040	5.40
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	251.40	0.00	10.76	Oct 01, 2041	6.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	251.40	0.00	4.92	Feb 01, 2030	4.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	250.85	0.00	14.32	Nov 15, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	250.85	0.00	12.05	Feb 15, 2044	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	250.85	0.00	15.52	Apr 15, 2052	3.63
OKE	ONEOK INC	Corporates	Fixed Income	250.85	0.00	13.56	Sep 01, 2049	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	250.29	0.00	13.77	Aug 15, 2046	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	250.29	0.00	15.28	Sep 19, 2049	3.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	250.29	0.00	8.65	Dec 15, 2036	5.95
FDX	FEDEX CORP	Corporates	Fixed Income	250.29	0.00	13.59	Feb 15, 2048	4.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	250.29	0.00	14.13	Jul 30, 2046	3.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	250.29	0.00	3.04	Sep 15, 2047	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	249.74	0.00	13.64	Aug 15, 2047	4.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	249.30	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	249.19	0.00	2.26	Dec 01, 2026	4.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	249.19	0.00	12.71	Dec 07, 2046	4.75
DFS	DISCOVER BANK	Corporates	Fixed Income	248.64	0.00	5.14	Feb 06, 2030	2.70
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	248.64	0.00	12.26	Oct 15, 2044	4.65
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	248.64	0.00	5.84	Aug 20, 2050	3.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	248.64	0.00	3.42	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.64	0.00	15.72	May 15, 2051	3.25
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	248.09	0.00	3.46	Mar 01, 2035	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	248.09	0.00	12.86	Oct 01, 2044	4.05
STT	STATE STREET CORP	Corporates	Fixed Income	248.09	0.00	0.93	May 18, 2026	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.09	0.00	13.57	Apr 15, 2047	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	247.54	0.00	9.22	Apr 01, 2038	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	247.54	0.00	12.83	May 15, 2046	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	247.54	0.00	13.93	May 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	247.54	0.00	15.21	Oct 01, 2051	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	247.54	0.00	11.83	Jan 15, 2044	5.10
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	246.99	0.00	7.10	Feb 01, 2051	2.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	246.99	0.00	4.74	Jan 20, 2049	4.50
MAS	MASCO CORPORATION	Corporates	Fixed Income	246.99	0.00	13.23	May 15, 2047	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	246.99	0.00	3.39	Mar 09, 2028	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246.99	0.00	2.96	Jul 25, 2027	3.29
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	246.99	0.00	13.23	Mar 01, 2046	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	246.99	0.00	5.48	Jan 15, 2031	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	246.43	0.00	17.60	Nov 15, 2069	4.20
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	246.43	0.00	6.78	Dec 01, 2051	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	246.43	0.00	4.37	Apr 09, 2029	4.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	246.43	0.00	11.95	Jul 15, 2044	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	246.43	0.00	4.82	Apr 01, 2030	5.95
MMM	3M CO MTN	Corporates	Fixed Income	246.43	0.00	4.28	Mar 01, 2029	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	245.88	0.00	15.03	Sep 15, 2049	3.20
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	245.88	0.00	6.80	Feb 02, 2032	2.45
C	CITIGROUP INC	Corporates	Fixed Income	245.88	0.00	2.27	Oct 21, 2026	3.20
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	245.88	0.00	6.49	May 01, 2051	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	245.88	0.00	17.46	Apr 01, 2060	3.70
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	245.88	0.00	14.96	Sep 13, 2049	3.25
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	245.33	0.00	4.29	May 03, 2029	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	245.33	0.00	15.19	Nov 15, 2049	3.20
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	245.33	0.00	4.93	Jan 23, 2030	4.15
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	245.33	0.00	4.73	Aug 15, 2029	2.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	245.33	0.00	7.48	Feb 01, 2034	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	245.33	0.00	12.05	Jul 01, 2042	4.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	244.78	0.00	13.94	Apr 15, 2050	4.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	244.78	0.00	4.08	Mar 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	244.78	0.00	2.41	Jan 15, 2027	5.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	244.78	0.00	14.67	Jan 12, 2049	3.46
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	244.23	0.00	14.24	Feb 15, 2053	5.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	244.23	0.00	14.72	May 01, 2050	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	244.23	0.00	11.84	Dec 15, 2043	4.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	243.68	0.00	7.27	Sep 15, 2033	5.05
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	243.68	0.00	16.21	Oct 25, 2051	3.25
EBAY	EBAY INC	Corporates	Fixed Income	243.13	0.00	15.09	May 10, 2051	3.65
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243.13	0.00	6.59	Jul 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	243.13	0.00	3.93	Nov 07, 2028	4.55
GM	GENERAL MOTORS CO	Corporates	Fixed Income	243.13	0.00	12.58	Apr 01, 2048	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	243.13	0.00	3.75	Jul 19, 2028	3.94
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	242.58	0.00	7.75	Jun 15, 2034	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	242.58	0.00	2.58	Mar 15, 2027	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	242.58	0.00	3.44	Mar 27, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.58	0.00	12.27	Oct 15, 2042	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	242.02	0.00	1.53	Dec 09, 2026	1.09
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	242.02	0.00	12.52	Nov 01, 2044	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	242.02	0.00	5.28	Mar 15, 2030	2.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	242.02	0.00	5.10	Apr 15, 2030	4.10
V	VISA INC	Corporates	Fixed Income	242.02	0.00	5.42	Apr 15, 2030	2.05
T	AT&T INC	Corporates	Fixed Income	241.47	0.00	9.36	Aug 15, 2037	4.90
APTV	APTIV PLC	Corporates	Fixed Income	241.47	0.00	14.56	May 01, 2052	4.15
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	241.47	0.00	12.05	Apr 15, 2043	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	241.47	0.00	8.85	Nov 03, 2035	4.20
JD	JD.COM INC	Corporates	Fixed Income	240.92	0.00	13.99	Jan 14, 2050	4.13
T	AT&T INC	Corporates	Fixed Income	240.37	0.00	10.12	Mar 01, 2039	4.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	240.37	0.00	5.27	Apr 30, 2030	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	240.37	0.00	3.13	Jan 18, 2029	6.72
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	240.37	0.00	14.84	Oct 15, 2054	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	240.37	0.00	2.17	Sep 15, 2026	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	240.37	0.00	10.66	Sep 15, 2040	5.40
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	240.37	0.00	14.70	Feb 26, 2055	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	240.37	0.00	6.74	Jan 12, 2032	2.45
VTR	VENTAS REALTY LP	Corporates	Fixed Income	240.37	0.00	1.52	Jan 15, 2026	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	239.82	0.00	16.00	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	239.82	0.00	7.31	May 10, 2033	4.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	239.82	0.00	10.37	Dec 01, 2040	5.63
RTX	RTX CORP	Corporates	Fixed Income	239.82	0.00	5.50	Mar 15, 2031	6.00
AAPL	APPLE INC	Corporates	Fixed Income	239.27	0.00	14.33	Nov 13, 2047	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	239.27	0.00	1.93	Jul 13, 2027	7.15
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	239.27	0.00	2.23	Dec 15, 2026	5.13
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	239.27	0.00	1.61	Feb 15, 2026	3.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	238.72	0.00	3.33	Mar 01, 2028	5.45
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	238.72	0.00	6.60	Sep 20, 2050	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	238.72	0.00	6.11	May 17, 2033	5.02
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	238.72	0.00	12.76	Jun 01, 2046	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	238.17	0.00	12.66	Apr 21, 2045	4.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	238.17	0.00	7.31	Feb 01, 2034	5.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	238.17	0.00	6.56	Apr 15, 2032	4.15
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	238.17	0.00	7.06	Oct 15, 2032	3.50
MET	METLIFE INC	Corporates	Fixed Income	238.17	0.00	11.97	Aug 13, 2042	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	238.17	0.00	13.86	Nov 01, 2047	3.94
T	AT&T INC	Corporates	Fixed Income	237.61	0.00	10.29	Aug 15, 2040	6.00
T	AT&T INC	Corporates	Fixed Income	237.61	0.00	11.23	Mar 15, 2042	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	237.61	0.00	9.16	May 01, 2037	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	237.61	0.00	4.80	Sep 17, 2029	3.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	237.61	0.00	12.92	Aug 25, 2045	4.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	237.06	0.00	1.00	Jun 13, 2025	4.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	237.06	0.00	5.87	Jan 15, 2031	2.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	236.51	0.00	3.48	Jun 06, 2028	5.75
AAPL	APPLE INC	Corporates	Fixed Income	236.51	0.00	15.20	May 10, 2053	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	236.51	0.00	13.47	Feb 01, 2049	4.80
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	236.51	0.00	6.44	Jul 15, 2033	8.38
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	235.96	0.00	4.31	Jan 01, 2037	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	235.96	0.00	4.34	Feb 01, 2036	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	235.96	0.00	6.09	Apr 15, 2032	7.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	235.96	0.00	10.99	Apr 30, 2041	3.07
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	235.41	0.00	15.63	Oct 15, 2058	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	235.41	0.00	4.13	Feb 01, 2029	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	234.86	0.00	14.55	Sep 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	234.86	0.00	13.80	Mar 01, 2048	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	234.86	0.00	3.94	Nov 15, 2028	6.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	234.86	0.00	11.51	Nov 30, 2043	5.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	234.31	0.00	15.05	Mar 15, 2051	3.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	234.31	0.00	7.33	Aug 15, 2033	4.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	234.31	0.00	10.57	Apr 01, 2040	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	233.75	0.00	10.16	Apr 23, 2040	4.08
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	233.75	0.00	1.55	Feb 01, 2026	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	233.20	0.00	4.85	Oct 22, 2030	2.88
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	233.20	0.00	2.32	Dec 07, 2026	5.35
COR	CENCORA INC	Corporates	Fixed Income	232.65	0.00	12.81	Mar 01, 2045	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	232.65	0.00	11.83	Oct 01, 2043	5.40
MPLX	MPLX LP	Corporates	Fixed Income	232.65	0.00	3.11	Dec 01, 2027	4.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	232.65	0.00	3.49	Apr 01, 2028	3.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	232.10	0.00	3.27	Feb 01, 2028	5.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	232.10	0.00	7.01	Mar 29, 2033	4.95
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	232.10	0.00	14.62	Aug 19, 2049	3.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	232.10	0.00	13.33	Dec 17, 2048	4.88
AYR	AIRCASTLE LTD	Corporates	Fixed Income	231.55	0.00	1.89	Jun 15, 2026	4.25
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	231.55	0.00	5.79	Jan 15, 2032	7.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	231.55	0.00	12.79	Aug 15, 2046	4.50
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	231.55	0.00	10.29	Sep 01, 2041	5.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	231.55	0.00	16.05	Apr 05, 2064	5.64
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	231.55	0.00	5.83	Nov 15, 2035	2.67
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	231.00	0.00	1.54	Jan 09, 2026	4.95
MPLX	MPLX LP	Corporates	Fixed Income	231.00	0.00	4.08	Feb 15, 2029	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	231.00	0.00	12.15	Sep 15, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	231.00	0.00	13.67	Sep 01, 2048	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	231.00	0.00	4.31	Mar 07, 2029	3.74
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	231.00	0.00	2.35	Oct 25, 2026	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	231.00	0.00	14.08	Oct 15, 2047	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	230.45	0.00	15.41	Sep 15, 2049	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	230.45	0.00	2.45	Jan 19, 2027	4.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	230.45	0.00	7.61	Apr 05, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	230.45	0.00	14.54	Apr 05, 2054	5.49
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	229.97	0.00	0.00	Dec 31, 2049	5.34
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	229.90	0.00	6.31	Feb 20, 2050	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	229.90	0.00	9.02	Dec 01, 2037	6.40
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	229.34	0.00	5.67	Aug 15, 2031	7.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	229.34	0.00	6.44	Feb 01, 2034	5.82
HCA	HCA INC	Corporates	Fixed Income	229.34	0.00	13.31	Jun 01, 2053	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	229.34	0.00	12.24	Apr 01, 2043	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	229.34	0.00	4.88	Feb 28, 2030	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	229.34	0.00	11.10	Jun 01, 2041	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	229.34	0.00	4.68	Aug 01, 2029	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228.79	0.00	2.85	Jul 22, 2028	4.95
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	228.24	0.00	6.29	Nov 29, 2032	6.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	228.24	0.00	6.10	Mar 01, 2052	5.13
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	228.24	0.00	13.60	Jun 01, 2049	4.15
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	227.69	0.00	7.10	May 15, 2033	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.69	0.00	4.81	Sep 15, 2029	2.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	227.69	0.00	1.82	Jun 02, 2026	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	227.69	0.00	14.46	Jun 30, 2062	3.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	227.69	0.00	12.33	Oct 01, 2044	4.63
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	227.69	0.00	2.66	Jun 15, 2027	5.75
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	227.69	0.00	5.24	Apr 01, 2049	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	227.69	0.00	2.61	Mar 30, 2027	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	227.69	0.00	12.83	Feb 19, 2046	4.70
KR	KROGER CO	Corporates	Fixed Income	227.69	0.00	12.99	Jan 15, 2049	5.40
MET	METLIFE INC	Corporates	Fixed Income	227.69	0.00	7.37	Jun 15, 2034	6.38
NKE	NIKE INC	Corporates	Fixed Income	227.69	0.00	15.28	Mar 27, 2050	3.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	227.69	0.00	1.60	Jan 26, 2026	4.10
OKE	ONEOK INC	Corporates	Fixed Income	227.14	0.00	12.24	Jan 15, 2051	7.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	227.14	0.00	3.27	Jan 26, 2029	4.87
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	226.59	0.00	14.63	May 15, 2052	4.55
CI	CIGNA GROUP	Corporates	Fixed Income	226.59	0.00	15.15	Mar 15, 2051	3.40
CSX	CSX CORP	Corporates	Fixed Income	226.59	0.00	13.77	Nov 01, 2046	3.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	226.59	0.00	8.84	Aug 15, 2037	6.95
FDX	FEDEX CORP	Corporates	Fixed Income	226.59	0.00	11.73	Jan 15, 2044	5.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	226.59	0.00	18.49	Jul 28, 2121	3.23
OVV	OVINTIV INC	Corporates	Fixed Income	226.04	0.00	5.00	Sep 15, 2030	8.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	226.04	0.00	7.50	Jan 10, 2034	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	226.04	0.00	14.59	Apr 01, 2050	3.95
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	226.04	0.00	6.74	Apr 01, 2051	2.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	226.04	0.00	6.54	Jan 12, 2032	3.10
TJX	TJX COMPANIES INC	Corporates	Fixed Income	226.04	0.00	5.13	Apr 15, 2030	3.88
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	225.48	0.00	4.42	May 01, 2029	3.57
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	225.48	0.00	6.90	Feb 28, 2033	5.05
TBOND	TREASURY BOND	Treasury	Fixed Income	225.48	0.00	11.14	Nov 15, 2039	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.93	0.00	15.66	Mar 25, 2060	4.95
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	224.93	0.00	8.16	Jan 15, 2036	6.25
AET	AETNA INC	Corporates	Fixed Income	224.38	0.00	12.02	Nov 15, 2042	4.13
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	224.38	0.00	12.81	Jun 14, 2046	4.40
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	223.83	0.00	6.84	Jan 01, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	223.83	0.00	12.05	Dec 01, 2045	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	223.28	0.00	13.71	Jun 01, 2048	4.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	223.28	0.00	12.29	Sep 14, 2045	5.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	223.28	0.00	10.27	Mar 15, 2039	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	223.28	0.00	13.79	Sep 12, 2046	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	222.73	0.00	6.96	Apr 26, 2034	4.97
GWW	WW GRAINGER INC	Corporates	Fixed Income	222.73	0.00	13.70	May 15, 2047	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	222.73	0.00	15.17	Dec 15, 2049	3.13
HD	HOME DEPOT INC	Corporates	Fixed Income	222.73	0.00	6.77	Apr 15, 2032	3.25
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	222.73	0.00	10.52	Mar 15, 2041	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	222.73	0.00	13.58	Aug 01, 2052	5.45
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	222.73	0.00	6.43	Mar 15, 2032	4.28
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	222.73	0.00	9.84	Feb 01, 2039	5.70
PEP	PEPSICO INC	Corporates	Fixed Income	222.73	0.00	12.02	Mar 05, 2042	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	222.18	0.00	15.32	Nov 01, 2051	3.48
PEP	PEPSICO INC	Corporates	Fixed Income	222.18	0.00	11.14	Nov 01, 2040	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	221.63	0.00	5.88	Oct 15, 2030	1.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	221.63	0.00	13.14	Apr 20, 2048	5.00
C	CITIGROUP INC	Corporates	Fixed Income	221.63	0.00	6.07	May 01, 2032	2.56
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	221.63	0.00	6.75	Mar 10, 2032	2.97
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	221.63	0.00	15.74	Jun 15, 2050	2.88
NXPI	NXP BV	Corporates	Fixed Income	221.63	0.00	15.29	Nov 30, 2051	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	221.07	0.00	13.28	Sep 01, 2048	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	220.52	0.00	6.23	Jun 01, 2032	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	220.52	0.00	3.36	Feb 28, 2028	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	220.52	0.00	3.28	Mar 09, 2029	6.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	220.52	0.00	8.92	Oct 01, 2037	7.13
C	CITIGROUP INC	Corporates	Fixed Income	219.97	0.00	1.87	May 01, 2026	3.40
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	219.97	0.00	6.59	Aug 20, 2050	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219.42	0.00	15.80	May 15, 2058	4.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	219.42	0.00	6.59	Sep 20, 2050	2.50
OC	OWENS CORNING	Corporates	Fixed Income	219.42	0.00	4.57	Aug 15, 2029	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	219.42	0.00	3.56	May 15, 2028	4.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	219.42	0.00	6.61	Jun 08, 2034	5.87
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	218.87	0.00	13.32	Apr 29, 2053	4.30
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	218.87	0.00	7.03	Aug 01, 2050	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	218.87	0.00	2.54	Jan 22, 2027	2.33
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	218.32	0.00	13.66	Oct 15, 2048	4.70
PFE	PFIZER INC	Corporates	Fixed Income	218.32	0.00	14.32	Mar 15, 2049	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218.32	0.00	3.36	Jan 17, 2028	3.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	217.77	0.00	12.70	Jul 15, 2045	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	217.77	0.00	13.28	Feb 11, 2049	5.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	217.77	0.00	10.21	Mar 01, 2041	6.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	217.77	0.00	11.76	Nov 02, 2043	5.38
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	217.22	0.00	2.66	Apr 14, 2027	3.59
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	217.22	0.00	17.86	Sep 15, 2060	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	217.22	0.00	12.95	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217.22	0.00	14.56	Aug 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216.66	0.00	13.84	Aug 15, 2047	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	216.66	0.00	10.15	Nov 30, 2039	5.60
OGS	ONE GAS INC	Corporates	Fixed Income	216.66	0.00	6.77	Sep 01, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	216.66	0.00	6.88	Feb 06, 2033	4.90
TSN	TYSON FOODS INC	Corporates	Fixed Income	216.66	0.00	11.77	Aug 15, 2044	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216.11	0.00	3.41	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216.11	0.00	6.81	Mar 15, 2033	5.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	216.11	0.00	18.72	Sep 21, 2071	3.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	216.11	0.00	3.74	Sep 01, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	216.11	0.00	14.22	Mar 04, 2049	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	215.56	0.00	4.69	Jul 18, 2029	2.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	215.56	0.00	3.10	Oct 01, 2027	4.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	215.01	0.00	14.36	Mar 15, 2054	5.55
DE	DEERE & CO	Corporates	Fixed Income	215.01	0.00	5.25	Apr 15, 2030	3.10
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	215.01	0.00	12.47	Apr 15, 2049	6.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	215.01	0.00	11.11	Oct 02, 2043	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	215.01	0.00	13.70	Mar 01, 2048	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	215.01	0.00	16.61	May 15, 2055	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.46	0.00	13.31	Dec 01, 2048	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	214.46	0.00	5.90	Mar 01, 2032	8.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	214.46	0.00	15.78	Feb 01, 2055	3.88
AVT	AVNET INC	Corporates	Fixed Income	213.91	0.00	6.14	May 15, 2031	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	213.91	0.00	0.25	Apr 01, 2026	6.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	213.91	0.00	5.11	Feb 15, 2030	3.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	213.91	0.00	14.76	Apr 01, 2051	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	213.36	0.00	4.27	Apr 20, 2029	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	213.36	0.00	15.55	Jun 01, 2051	3.10
CSX	CSX CORP	Corporates	Fixed Income	212.80	0.00	15.13	Aug 01, 2054	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	212.80	0.00	10.74	May 15, 2039	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	212.80	0.00	12.77	Apr 15, 2046	4.40
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	212.80	0.00	11.11	Sep 15, 2043	6.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	212.80	0.00	3.79	Dec 01, 2028	6.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	212.80	0.00	12.25	Nov 08, 2043	4.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	212.80	0.00	16.54	Sep 15, 2051	2.70
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	212.80	0.00	14.98	Sep 01, 2049	3.40
ZTS	ZOETIS INC	Corporates	Fixed Income	212.80	0.00	13.67	Aug 20, 2048	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	212.25	0.00	7.58	Aug 15, 2034	5.95
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	212.25	0.00	12.34	Aug 04, 2045	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	212.25	0.00	14.06	Jul 01, 2050	4.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	212.25	0.00	3.30	Nov 15, 2027	2.50
NUE	NUCOR CORP	Corporates	Fixed Income	212.25	0.00	11.68	Aug 01, 2043	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	212.25	0.00	10.22	Feb 01, 2041	6.13
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	212.25	0.00	4.38	Mar 08, 2029	2.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	211.15	0.00	10.25	Mar 01, 2041	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	211.15	0.00	8.43	Feb 01, 2036	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211.15	0.00	3.24	Jan 13, 2028	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	210.60	0.00	5.40	Dec 15, 2030	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	210.60	0.00	10.16	Oct 15, 2038	4.60
SITC	SITE CENTERS CORP	Corporates	Fixed Income	210.60	0.00	2.64	Jun 01, 2027	4.70
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	210.60	0.00	2.94	Aug 15, 2027	3.70
CRNC	CERENCE INC	Information Technology	Equity	210.09	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	210.05	0.00	15.22	May 18, 2051	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	210.05	0.00	10.95	Jun 15, 2042	5.65
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	210.05	0.00	3.06	Sep 19, 2027	3.28
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	210.05	0.00	9.63	Jan 15, 2040	7.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	210.05	0.00	15.11	Aug 01, 2051	3.40
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	210.05	0.00	5.12	Aug 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	210.05	0.00	5.16	Feb 07, 2030	2.60
MC	MOELIS CLASS A	Financials	Equity	209.81	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	209.50	0.00	4.79	Oct 01, 2029	3.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	209.50	0.00	8.10	Oct 01, 2034	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	209.50	0.00	11.16	Mar 15, 2043	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	208.95	0.00	5.12	Apr 17, 2030	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	208.95	0.00	14.30	Nov 15, 2049	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	208.95	0.00	14.42	Aug 01, 2054	5.35
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	208.39	0.00	2.25	Sep 15, 2026	1.25
EQT	EQT CORP	Corporates	Fixed Income	208.39	0.00	7.23	Feb 01, 2034	5.75
EQIX	EQUINIX INC	Corporates	Fixed Income	208.39	0.00	6.25	May 15, 2031	2.50
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208.39	0.00	6.05	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	208.39	0.00	6.70	Jun 01, 2032	3.50
INGR	INGREDION INC	Corporates	Fixed Income	208.39	0.00	14.01	Jun 01, 2050	3.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	208.39	0.00	2.65	Feb 10, 2027	0.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	208.39	0.00	14.66	Apr 01, 2052	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	208.39	0.00	14.50	May 01, 2049	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207.84	0.00	0.99	May 25, 2026	2.23
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	207.84	0.00	6.55	Nov 02, 2032	6.13
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	207.84	0.00	7.12	Jul 15, 2033	4.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	207.84	0.00	13.05	Sep 15, 2048	5.05
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	207.29	0.00	17.10	Feb 09, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	207.29	0.00	11.28	Oct 01, 2041	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	207.29	0.00	3.83	Oct 25, 2029	6.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207.29	0.00	10.28	Jun 15, 2040	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207.29	0.00	12.61	Dec 01, 2045	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	207.29	0.00	12.67	Feb 01, 2045	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	207.29	0.00	1.92	Jun 15, 2026	3.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	207.29	0.00	14.30	Apr 01, 2050	4.20
PEP	PEPSICO INC	Corporates	Fixed Income	207.29	0.00	13.85	May 02, 2047	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	207.29	0.00	13.15	May 15, 2042	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	206.74	0.00	6.08	Mar 15, 2031	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	206.74	0.00	12.18	May 22, 2045	5.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	206.74	0.00	4.75	Oct 01, 2029	3.63
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	206.19	0.00	5.32	Apr 15, 2030	2.70
ILMN	ILLUMINA INC	Corporates	Fixed Income	206.19	0.00	6.09	Mar 23, 2031	2.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	206.19	0.00	13.63	Jun 01, 2047	3.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	205.64	0.00	15.39	Apr 13, 2052	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	205.64	0.00	7.43	Feb 15, 2034	5.25
C	CITIGROUP INC	Corporates	Fixed Income	205.64	0.00	3.54	Apr 23, 2029	4.08
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205.64	0.00	10.51	Feb 01, 2041	5.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	205.64	0.00	4.80	Sep 15, 2029	2.95
XYL	XYLEM INC	Corporates	Fixed Income	205.64	0.00	13.26	Nov 01, 2046	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	205.09	0.00	13.84	Jun 15, 2048	4.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	205.09	0.00	16.32	Feb 26, 2064	5.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	205.09	0.00	11.07	Jul 15, 2046	8.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	205.09	0.00	7.48	Feb 21, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204.54	0.00	2.68	Apr 15, 2027	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	203.98	0.00	16.90	Apr 03, 2120	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.98	0.00	11.45	Mar 01, 2043	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	203.98	0.00	3.35	Mar 01, 2028	4.30
MRK	MERCK SHARP & DOHME CORP	Corporates	Fixed Income	203.98	0.00	3.88	Dec 01, 2028	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203.98	0.00	2.05	Jul 09, 2027	1.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	203.98	0.00	10.94	Oct 15, 2040	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	203.98	0.00	13.95	Apr 15, 2052	4.95
AAPL	APPLE INC	Corporates	Fixed Income	203.43	0.00	14.17	Sep 12, 2047	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203.43	0.00	1.69	Mar 03, 2026	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	203.43	0.00	12.23	May 15, 2043	4.30
C	CITIGROUP INC	Corporates	Fixed Income	203.43	0.00	1.71	Mar 09, 2026	4.60
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	203.43	0.00	7.12	Feb 01, 2051	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	203.43	0.00	13.94	Oct 15, 2049	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	203.43	0.00	14.14	Nov 15, 2048	4.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	203.43	0.00	12.20	Sep 15, 2042	3.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	202.88	0.00	5.19	Mar 01, 2030	2.75
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	202.88	0.00	3.94	Feb 01, 2036	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	202.88	0.00	14.06	May 05, 2045	2.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	202.88	0.00	13.55	Mar 27, 2048	4.42
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	202.88	0.00	6.31	Jun 15, 2031	2.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	202.88	0.00	15.25	Jul 01, 2050	3.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	202.33	0.00	7.76	Dec 31, 2039	2.74
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	202.33	0.00	3.60	May 15, 2028	3.80
FDX	FEDEX CORP	Corporates	Fixed Income	202.33	0.00	12.94	Jan 15, 2047	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	202.33	0.00	10.99	Jan 20, 2040	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	201.78	0.00	11.76	Mar 15, 2042	4.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	201.78	0.00	12.51	Oct 01, 2042	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.23	0.00	13.58	Jun 15, 2047	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	201.23	0.00	11.51	Aug 15, 2042	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	201.23	0.00	12.10	Jul 02, 2044	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	201.23	0.00	6.61	Apr 01, 2032	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	201.23	0.00	6.23	Jul 20, 2032	2.31
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	201.23	0.00	12.08	May 11, 2041	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	201.23	0.00	14.97	Mar 12, 2050	3.35
IDR	IDR CASH	Cash and/or Derivatives	Cash	201.17	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	200.68	0.00	4.46	Jul 30, 2029	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	200.68	0.00	5.10	Jan 31, 2030	2.80
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	200.68	0.00	4.43	Aug 25, 2029	2.98
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	200.68	0.00	3.46	Jul 01, 2035	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	200.68	0.00	3.91	Aug 17, 2029	2.21
NDAQ	NASDAQ INC	Corporates	Fixed Income	200.68	0.00	14.78	Mar 07, 2052	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	200.68	0.00	13.38	Mar 15, 2048	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	200.12	0.00	7.54	Feb 26, 2034	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	200.12	0.00	3.08	Sep 14, 2027	2.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	200.12	0.00	15.47	Oct 01, 2049	3.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	200.12	0.00	3.96	Apr 01, 2029	9.38
PLD	PROLOGIS LP	Corporates	Fixed Income	200.12	0.00	6.89	Jan 15, 2033	4.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	199.57	0.00	16.44	Sep 15, 2051	2.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	199.57	0.00	9.92	Feb 09, 2040	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	199.57	0.00	1.86	May 18, 2026	4.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	199.02	0.00	14.67	Feb 26, 2054	5.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	199.02	0.00	3.01	Sep 15, 2027	3.80
TFC	TRUIST FINANCIAL CORP	Corporates	Fixed Income	199.02	0.00	0.92	May 01, 2025	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	198.47	0.00	8.19	Mar 15, 2034	2.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	198.47	0.00	1.34	Oct 14, 2025	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	198.47	0.00	9.29	Apr 01, 2038	5.38
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	198.47	0.00	4.47	Nov 01, 2036	1.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	198.47	0.00	13.64	Aug 15, 2048	4.35
KFW	KFW MTN	Government Related	Fixed Income	198.47	0.00	2.79	May 20, 2027	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	198.47	0.00	8.51	Dec 09, 2035	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	198.47	0.00	9.75	Mar 15, 2039	6.05
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	197.92	0.00	13.84	Mar 21, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	197.92	0.00	6.64	Jul 27, 2032	4.40
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	197.92	0.00	10.91	Mar 01, 2041	5.30
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	197.92	0.00	6.67	Feb 09, 2033	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	197.92	0.00	14.25	Jun 01, 2049	3.80
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	197.37	0.00	7.46	Feb 15, 2034	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	197.37	0.00	1.73	Apr 01, 2026	4.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	196.82	0.00	13.85	Jan 20, 2049	4.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	196.82	0.00	15.55	Apr 09, 2050	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	196.82	0.00	8.60	Feb 01, 2037	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	196.82	0.00	13.59	Apr 15, 2050	5.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	196.82	0.00	1.84	Jun 08, 2027	6.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	196.27	0.00	14.03	Feb 01, 2050	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	196.27	0.00	2.31	Nov 23, 2026	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	196.27	0.00	11.35	Oct 01, 2041	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	196.27	0.00	10.21	Jul 26, 2038	4.29
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	196.27	0.00	3.88	Dec 01, 2028	5.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	195.71	0.00	13.85	May 01, 2052	5.30
FNMA	FNMA	Government Related	Fixed Income	195.71	0.00	9.65	Aug 06, 2038	6.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	195.71	0.00	6.39	Oct 21, 2032	2.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	195.71	0.00	6.93	Jun 15, 2033	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.71	0.00	10.52	Feb 15, 2041	5.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	195.16	0.00	3.57	Jun 12, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	195.16	0.00	14.96	Sep 15, 2049	3.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	195.16	0.00	7.87	Jul 15, 2036	8.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	195.16	0.00	3.32	Mar 01, 2028	5.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	195.16	0.00	2.77	Jun 15, 2027	3.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	194.61	0.00	5.03	Apr 13, 2030	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	194.61	0.00	13.64	Feb 15, 2048	4.25
FI	FISERV INC	Corporates	Fixed Income	194.61	0.00	7.06	Aug 21, 2033	5.63
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	194.06	0.00	12.04	May 11, 2042	4.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	194.06	0.00	14.30	Jul 30, 2046	3.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	194.06	0.00	5.12	Aug 01, 2052	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	194.06	0.00	7.02	Feb 16, 2033	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	193.51	0.00	2.50	Jan 08, 2027	2.35
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	193.51	0.00	8.05	May 15, 2035	6.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	193.51	0.00	12.10	Feb 15, 2043	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	193.51	0.00	4.25	Apr 19, 2029	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	193.51	0.00	5.28	May 25, 2031	2.59
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	192.96	0.00	7.97	Mar 15, 2035	5.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	192.96	0.00	7.25	Oct 01, 2033	5.35
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	192.41	0.00	7.31	Oct 15, 2033	5.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	192.41	0.00	15.82	Feb 07, 2050	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192.41	0.00	15.21	Jan 01, 2050	3.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	192.41	0.00	14.55	May 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	192.41	0.00	18.19	Apr 06, 2071	3.80
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	191.86	0.00	2.60	Mar 19, 2027	5.20
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	191.86	0.00	6.82	Jan 01, 2051	2.50
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	191.86	0.00	1.99	Jan 01, 2054	6.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	191.86	0.00	5.46	Aug 15, 2030	3.15
ADBE	ADOBE INC	Corporates	Fixed Income	191.30	0.00	4.27	Apr 04, 2029	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	191.30	0.00	2.59	Mar 12, 2027	4.90
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	191.30	0.00	4.19	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	191.30	0.00	4.24	Apr 08, 2029	5.26
C	CITIGROUP INC	Corporates	Fixed Income	191.30	0.00	7.23	Oct 31, 2033	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191.30	0.00	9.10	Jan 15, 2038	6.45
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	191.30	0.00	6.30	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	191.30	0.00	4.29	Apr 15, 2029	4.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	191.30	0.00	6.95	Mar 09, 2033	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	191.30	0.00	13.54	Jun 01, 2048	4.13
T	AT&T INC	Corporates	Fixed Income	190.75	0.00	16.85	Feb 01, 2061	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	190.75	0.00	4.23	Mar 13, 2029	4.90
CSX	CSX CORP	Corporates	Fixed Income	190.75	0.00	8.79	Oct 01, 2036	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	190.75	0.00	12.61	Aug 15, 2045	4.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	190.75	0.00	9.56	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	190.75	0.00	2.16	Sep 30, 2026	4.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	190.75	0.00	4.22	Apr 01, 2029	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	190.75	0.00	2.49	Jan 11, 2027	3.20
ADBE	ADOBE INC	Corporates	Fixed Income	190.20	0.00	7.67	Apr 04, 2034	4.95
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	190.20	0.00	12.23	Dec 15, 2044	4.68
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	190.20	0.00	7.01	Jan 15, 2034	6.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	190.20	0.00	7.48	Mar 21, 2034	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	190.20	0.00	14.18	Aug 02, 2046	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	190.20	0.00	2.46	Jan 30, 2027	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	190.20	0.00	17.27	Feb 15, 2060	3.10
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	190.20	0.00	4.85	Oct 01, 2029	2.80
ORAFP	ORANGE SA	Corporates	Fixed Income	190.20	0.00	11.64	Feb 06, 2044	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	190.20	0.00	14.49	Nov 15, 2049	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	189.65	0.00	2.20	Sep 01, 2026	1.75
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	189.65	0.00	2.19	Sep 23, 2026	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.65	0.00	4.30	Apr 15, 2029	4.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	189.65	0.00	11.08	Aug 15, 2044	4.90
HCA	HCA INC	Corporates	Fixed Income	189.65	0.00	14.80	Apr 01, 2064	6.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	189.65	0.00	6.93	Jun 01, 2033	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.10	0.00	10.62	Mar 07, 2039	4.15
MMM	3M CO MTN	Corporates	Fixed Income	189.10	0.00	14.03	Oct 15, 2047	3.63
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	188.55	0.00	13.37	Dec 06, 2047	4.20
CI	CIGNA GROUP	Corporates	Fixed Income	188.55	0.00	5.84	May 15, 2031	5.13
FNCA1918	FNMA 30YR	Securitized	Fixed Income	188.55	0.00	4.35	Jun 01, 2048	5.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	188.55	0.00	6.84	Jul 01, 2051	2.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	188.55	0.00	12.39	Mar 15, 2045	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	188.00	0.00	8.65	Oct 01, 2036	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	188.00	0.00	3.10	Nov 10, 2028	6.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	188.00	0.00	12.79	Nov 15, 2044	4.30
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	188.00	0.00	11.93	Nov 15, 2042	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	188.00	0.00	11.34	Sep 30, 2043	5.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	187.44	0.00	5.84	Oct 15, 2031	7.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	187.44	0.00	3.36	Jan 06, 2028	3.05
MET	METLIFE INC	Corporates	Fixed Income	187.44	0.00	12.32	Dec 15, 2044	4.72
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	187.44	0.00	5.95	Mar 01, 2031	2.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	187.44	0.00	7.13	May 15, 2033	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	187.44	0.00	4.07	Mar 01, 2029	6.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	186.89	0.00	5.15	Apr 06, 2030	3.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	186.34	0.00	1.01	Jun 12, 2025	5.45
C	CITIGROUP INC	Corporates	Fixed Income	186.34	0.00	3.18	Oct 27, 2028	3.52
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	186.34	0.00	7.03	Jul 15, 2033	5.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	185.79	0.00	5.34	May 01, 2030	2.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	185.79	0.00	2.66	Mar 15, 2027	2.90
JBL	JABIL INC	Corporates	Fixed Income	185.79	0.00	3.27	Jan 12, 2028	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	185.79	0.00	4.00	Nov 15, 2028	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	185.24	0.00	1.91	Jun 08, 2026	4.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	185.24	0.00	12.56	Jun 01, 2044	4.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	185.24	0.00	8.96	Feb 01, 2037	5.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	185.24	0.00	6.98	May 15, 2033	5.63
MET	METLIFE INC	Corporates	Fixed Income	185.24	0.00	8.07	Jun 15, 2035	5.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	184.69	0.00	13.54	Nov 15, 2053	6.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.69	0.00	10.62	Apr 15, 2040	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	184.69	0.00	14.00	Jul 06, 2046	3.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	184.14	0.00	15.84	Apr 15, 2058	4.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	184.14	0.00	14.25	Nov 15, 2046	3.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	183.59	0.00	13.90	Dec 15, 2048	4.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	183.59	0.00	12.35	Apr 01, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	183.59	0.00	16.39	Dec 15, 2051	2.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	183.59	0.00	7.06	Jun 15, 2033	4.90
PFE	PFIZER INC	Corporates	Fixed Income	183.59	0.00	10.35	Sep 15, 2038	4.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	183.59	0.00	12.70	Aug 15, 2045	4.45
CI	CIGNA GROUP	Corporates	Fixed Income	183.03	0.00	11.52	Mar 15, 2040	3.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	183.03	0.00	2.80	Jun 15, 2027	3.41
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	183.03	0.00	3.10	Sep 08, 2027	2.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	183.03	0.00	15.04	Nov 18, 2049	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	183.03	0.00	12.48	Jul 29, 2045	4.90
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	183.03	0.00	11.06	Aug 15, 2039	3.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	183.03	0.00	13.82	Apr 15, 2049	5.01
AET	AETNA INC	Corporates	Fixed Income	182.48	0.00	13.50	Aug 15, 2047	3.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	182.48	0.00	8.25	Jun 01, 2035	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	182.48	0.00	15.22	Jun 01, 2051	3.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	182.48	0.00	13.33	Apr 15, 2049	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	181.93	0.00	2.80	Jul 01, 2027	4.60
MPLX	MPLX LP	Corporates	Fixed Income	181.93	0.00	3.42	Mar 15, 2028	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181.93	0.00	13.65	Jan 15, 2049	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	181.93	0.00	5.09	Jan 15, 2030	2.75
USB	US BANCORP MTN	Corporates	Fixed Income	181.93	0.00	6.53	Jul 22, 2033	4.97
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	181.38	0.00	14.91	Sep 15, 2049	3.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	181.38	0.00	13.01	May 19, 2046	4.10
MOS	MOSAIC CO/THE	Corporates	Fixed Income	181.38	0.00	11.51	Nov 15, 2043	5.63
CSX	CSX CORP	Corporates	Fixed Income	180.83	0.00	10.30	Apr 30, 2040	6.22
GNBD4016	GNMA 30YR	Securitized	Fixed Income	180.83	0.00	6.41	Oct 15, 2049	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.83	0.00	15.23	Sep 15, 2049	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.83	0.00	11.08	Aug 15, 2039	3.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	180.28	0.00	3.16	Nov 02, 2027	3.88
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	180.28	0.00	12.09	Jun 01, 2044	4.60
OKE	ONEOK INC	Corporates	Fixed Income	180.28	0.00	7.90	Jun 15, 2035	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	179.73	0.00	2.72	May 16, 2027	3.25
HUM	HUMANA INC	Corporates	Fixed Income	179.73	0.00	4.69	Aug 15, 2029	3.13
KEY	KEYCORP MTN	Corporates	Fixed Income	179.73	0.00	3.60	Apr 30, 2028	4.10
KEY	KEYCORP MTN	Corporates	Fixed Income	179.73	0.00	1.39	Oct 29, 2025	4.15
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	179.73	0.00	10.92	Mar 15, 2042	5.05
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	179.18	0.00	11.64	Dec 01, 2041	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	179.18	0.00	13.06	Apr 01, 2053	6.70
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	178.62	0.00	11.43	Sep 01, 2042	4.80
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	178.62	0.00	6.46	Mar 02, 2033	3.35
AIZ	ASSURANT INC	Corporates	Fixed Income	178.07	0.00	3.38	Mar 27, 2028	4.90
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	178.07	0.00	13.58	Dec 15, 2047	4.08
INTC	INTEL CORPORATION	Corporates	Fixed Income	178.07	0.00	14.16	Aug 05, 2052	4.90
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	178.07	0.00	4.76	Oct 15, 2029	3.90
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	177.52	0.00	4.78	Aug 16, 2029	2.44
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	177.52	0.00	4.80	Sep 15, 2029	2.95
TCP	TC PIPELINES LP	Corporates	Fixed Income	177.52	0.00	2.71	May 25, 2027	3.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	177.52	0.00	13.24	May 01, 2045	3.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	176.97	0.00	12.34	Jul 16, 2044	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	176.97	0.00	6.80	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	176.97	0.00	13.86	Mar 15, 2049	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	176.97	0.00	10.12	Dec 01, 2039	5.50
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	176.97	0.00	4.08	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	176.97	0.00	8.41	May 02, 2036	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	176.97	0.00	12.02	May 17, 2044	4.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	176.97	0.00	7.54	Feb 14, 2035	6.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	176.97	0.00	16.91	Jul 09, 2060	3.38
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	176.42	0.00	15.55	Nov 15, 2063	6.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	176.42	0.00	14.46	May 15, 2053	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	176.42	0.00	4.97	Nov 01, 2029	2.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176.42	0.00	11.73	Mar 15, 2042	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175.87	0.00	13.93	Mar 01, 2048	3.95
ETN	EATON CORPORATION	Corporates	Fixed Income	175.87	0.00	3.06	Sep 15, 2027	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	175.87	0.00	6.05	Apr 22, 2032	2.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	175.87	0.00	7.26	Feb 07, 2039	5.94
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	175.32	0.00	12.58	Aug 01, 2042	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	175.32	0.00	16.67	Nov 15, 2059	3.70
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	175.32	0.00	3.49	Nov 01, 2038	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	174.76	0.00	5.11	Jul 01, 2030	4.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	174.76	0.00	14.03	Apr 22, 2049	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174.76	0.00	1.06	Jun 19, 2026	1.32
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	174.76	0.00	11.25	Jul 15, 2043	5.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	174.76	0.00	17.55	Jun 15, 2060	3.13
TPR	TAPESTRY INC	Corporates	Fixed Income	174.76	0.00	6.55	Nov 27, 2033	7.85
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	174.21	0.00	5.15	Mar 01, 2031	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	174.21	0.00	14.79	Feb 27, 2053	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	174.21	0.00	6.73	May 04, 2032	3.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	173.66	0.00	15.26	Mar 15, 2052	3.85
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	173.66	0.00	12.37	Jun 22, 2047	4.70
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	173.66	0.00	12.74	Nov 30, 2048	5.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	173.66	0.00	3.88	Sep 21, 2028	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	173.66	0.00	13.33	Mar 01, 2049	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	173.66	0.00	9.12	Aug 15, 2038	7.25
AAPL	APPLE INC	Corporates	Fixed Income	173.11	0.00	15.66	Sep 11, 2049	2.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	173.11	0.00	6.60	Oct 01, 2032	5.93
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	173.11	0.00	12.86	Oct 15, 2044	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173.11	0.00	8.41	Jun 15, 2036	6.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	173.11	0.00	1.00	Jun 12, 2026	5.81
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172.56	0.00	12.24	Mar 01, 2043	3.95
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	172.56	0.00	4.51	Jun 15, 2029	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	172.56	0.00	5.22	Jun 04, 2031	2.85
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	172.56	0.00	12.39	Mar 15, 2045	4.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	172.01	0.00	13.23	Nov 15, 2048	5.25
DE	DEERE & CO	Corporates	Fixed Income	172.01	0.00	15.09	Apr 15, 2050	3.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	172.01	0.00	5.19	Feb 15, 2030	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	172.01	0.00	14.20	Mar 25, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	172.01	0.00	9.10	Mar 15, 2037	5.70
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	172.01	0.00	8.07	Nov 21, 2034	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.01	0.00	17.83	May 15, 2060	3.13
V	VISA INC	Corporates	Fixed Income	172.01	0.00	1.47	Dec 14, 2025	3.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	171.46	0.00	5.86	Aug 18, 2031	2.36
HUM	HUMANA INC	Corporates	Fixed Income	171.46	0.00	14.13	Aug 15, 2049	3.95
OVV	OVINTIV INC	Corporates	Fixed Income	171.46	0.00	12.74	Jul 15, 2053	7.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	171.46	0.00	13.72	May 15, 2046	3.75
CLP	CLP CASH	Cash and/or Derivatives	Cash	170.94	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	170.91	0.00	5.03	Feb 22, 2030	3.70
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	170.91	0.00	3.25	Jan 20, 2053	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.91	0.00	7.73	Dec 15, 2034	5.95
DHR	DANAHER CORPORATION	Corporates	Fixed Income	170.35	0.00	12.99	Sep 15, 2045	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	170.35	0.00	12.15	Oct 01, 2042	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	169.80	0.00	16.63	Sep 15, 2056	3.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	169.80	0.00	12.89	Mar 15, 2046	4.63
USB	US BANCORP MTN	Corporates	Fixed Income	169.80	0.00	6.64	Jun 12, 2034	5.84
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	169.25	0.00	13.79	Sep 15, 2048	4.25
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	169.25	0.00	6.75	Feb 01, 2032	2.54
ECL	ECOLAB INC	Corporates	Fixed Income	169.25	0.00	17.38	Aug 18, 2055	2.75
STT	STATE STREET CORP	Corporates	Fixed Income	169.25	0.00	6.81	May 18, 2034	5.16
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	169.25	0.00	16.18	May 18, 2063	5.05
KO	COCA-COLA CO	Corporates	Fixed Income	168.70	0.00	16.80	Mar 15, 2051	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.70	0.00	4.64	Jul 31, 2029	3.13
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	168.70	0.00	5.85	Oct 14, 2030	2.03
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	168.70	0.00	8.28	Sep 15, 2035	5.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	168.15	0.00	5.14	Apr 01, 2030	3.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	168.15	0.00	13.04	Apr 01, 2053	5.25
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	168.15	0.00	14.09	Apr 03, 2050	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.15	0.00	11.00	Feb 15, 2042	5.70
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	168.15	0.00	4.74	Oct 20, 2048	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	168.15	0.00	6.65	Dec 15, 2032	5.25
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	168.15	0.00	2.59	Mar 30, 2027	4.80
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	168.15	0.00	5.08	Jun 15, 2053	2.45
AMGN	AMGEN INC	Corporates	Fixed Income	167.60	0.00	16.71	Sep 01, 2053	2.77
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	167.60	0.00	4.36	Jun 01, 2029	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	167.60	0.00	3.44	Jun 08, 2029	6.31
KO	COCA-COLA CO	Corporates	Fixed Income	167.60	0.00	6.79	Jan 05, 2032	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	167.60	0.00	16.91	Aug 15, 2052	2.45
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167.60	0.00	6.56	Sep 01, 2050	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	167.60	0.00	13.73	Sep 15, 2048	4.38
TXT	TEXTRON INC	Corporates	Fixed Income	167.60	0.00	4.67	Sep 17, 2029	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	167.05	0.00	11.52	Jun 01, 2043	4.90
AAPL	APPLE INC	Corporates	Fixed Income	166.50	0.00	18.61	Feb 08, 2061	2.80
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	166.50	0.00	13.57	Aug 15, 2046	3.50
CSX	CSX CORP	Corporates	Fixed Income	166.50	0.00	14.69	May 01, 2050	3.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	166.50	0.00	11.42	May 15, 2041	4.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	166.50	0.00	10.93	Jun 01, 2042	5.15
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	166.50	0.00	14.49	Jul 15, 2050	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	166.50	0.00	5.04	May 15, 2030	6.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	165.94	0.00	13.84	Aug 17, 2048	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	165.94	0.00	6.52	Oct 25, 2033	5.83
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	165.94	0.00	14.66	Mar 01, 2054	5.25
KR	KROGER CO	Corporates	Fixed Income	165.94	0.00	13.13	Jan 15, 2048	4.65
RRX	REGAL REXNORD CORP	Corporates	Fixed Income	165.94	0.00	6.72	Apr 15, 2033	6.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	165.39	0.00	12.24	Dec 01, 2046	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165.39	0.00	10.21	Sep 01, 2040	6.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	165.39	0.00	17.88	Aug 06, 2061	3.97
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	165.39	0.00	14.25	Sep 15, 2054	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	165.39	0.00	15.12	Apr 15, 2050	3.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	165.39	0.00	7.10	May 09, 2033	5.05
CMA	COMERICA BANK	Corporates	Fixed Income	164.84	0.00	1.14	Jul 27, 2025	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	164.84	0.00	3.00	Aug 15, 2027	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	164.84	0.00	3.78	Sep 01, 2028	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	164.84	0.00	9.68	Sep 01, 2039	6.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	164.84	0.00	16.15	Sep 15, 2051	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	164.84	0.00	14.41	Aug 15, 2049	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	164.84	0.00	5.21	Feb 15, 2030	2.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	164.29	0.00	15.88	Sep 15, 2063	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	164.29	0.00	6.19	Apr 28, 2032	1.93
MA	MASTERCARD INC	Corporates	Fixed Income	163.74	0.00	13.63	Nov 21, 2046	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	163.74	0.00	4.44	May 22, 2029	3.25
AET	AETNA INC	Corporates	Fixed Income	163.19	0.00	11.95	Mar 15, 2044	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	163.19	0.00	0.62	Nov 18, 2025	5.24
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	163.19	0.00	7.57	Jan 15, 2034	4.50
OKE	ONEOK INC	Corporates	Fixed Income	163.19	0.00	12.60	Jul 13, 2047	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	163.19	0.00	14.99	Mar 10, 2051	3.55
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	163.19	0.00	2.36	Nov 15, 2026	2.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	162.64	0.00	13.85	May 01, 2049	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162.64	0.00	16.38	Jan 31, 2060	3.95
APA	APACHE CORPORATION	Corporates	Fixed Income	162.08	0.00	8.69	Jan 15, 2037	6.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	162.08	0.00	9.90	Oct 01, 2039	6.25
FNBM4151	FNMA 15YR	Securitized	Fixed Income	162.08	0.00	2.66	Jun 01, 2032	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	162.08	0.00	11.28	Feb 10, 2043	5.63
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	162.08	0.00	10.01	Nov 15, 2040	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	162.08	0.00	18.00	Feb 05, 2070	3.75
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	161.53	0.00	3.99	Nov 28, 2028	3.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	161.53	0.00	2.20	Oct 15, 2026	7.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	161.53	0.00	16.15	Mar 17, 2052	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	161.53	0.00	6.86	Sep 15, 2032	4.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	161.53	0.00	12.01	Oct 01, 2043	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161.53	0.00	11.56	Nov 15, 2041	4.63
PLN	PLN CASH	Cash and/or Derivatives	Cash	161.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	160.98	0.00	16.24	Feb 22, 2062	4.40
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	160.98	0.00	14.08	Mar 15, 2049	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	160.98	0.00	6.40	Jul 29, 2032	2.36
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	160.98	0.00	13.49	Mar 15, 2053	6.25
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	160.98	0.00	2.32	Oct 21, 2027	1.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	160.98	0.00	13.19	May 15, 2049	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	160.98	0.00	13.31	Mar 01, 2045	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	160.98	0.00	3.26	Feb 01, 2029	5.12
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	160.98	0.00	12.53	Jun 15, 2045	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	160.98	0.00	5.07	Jul 01, 2030	4.55
VTR	VENTAS REALTY LP	Corporates	Fixed Income	160.98	0.00	2.62	Apr 01, 2027	3.85
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	160.98	0.00	14.53	Sep 15, 2049	3.65
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	160.43	0.00	1.73	Mar 20, 2026	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	160.43	0.00	6.47	Jun 08, 2034	6.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	160.43	0.00	15.28	Aug 16, 2049	3.10
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160.43	0.00	6.12	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	160.43	0.00	5.66	May 01, 2050	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	160.43	0.00	11.84	Jun 01, 2042	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.43	0.00	5.59	Feb 21, 2031	5.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	160.43	0.00	11.95	Jun 15, 2044	4.80
VRSN	VERISIGN INC	Corporates	Fixed Income	160.43	0.00	6.19	Jun 15, 2031	2.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	159.88	0.00	13.88	Sep 01, 2048	4.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	159.88	0.00	6.89	Mar 15, 2033	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	159.88	0.00	15.24	Apr 15, 2050	3.35
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	159.33	0.00	15.79	Sep 15, 2050	2.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	159.33	0.00	6.61	May 19, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	159.33	0.00	2.69	Mar 09, 2027	1.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	159.33	0.00	14.42	Jan 15, 2050	3.38
MAS	MASCO CORPORATION	Corporates	Fixed Income	159.33	0.00	3.20	Nov 15, 2027	3.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	159.33	0.00	11.64	Jun 09, 2044	5.45
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	159.33	0.00	12.35	Nov 21, 2044	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158.78	0.00	1.15	Aug 01, 2025	3.88
CSX	CSX CORP	Corporates	Fixed Income	158.78	0.00	5.21	Feb 15, 2030	2.40
FNBM5024	FNMA 30YR	Securitized	Fixed Income	158.78	0.00	6.55	Nov 01, 2048	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	158.78	0.00	3.63	May 15, 2028	4.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	158.78	0.00	7.27	Oct 28, 2034	5.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	158.78	0.00	4.06	Mar 01, 2029	6.15
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	158.23	0.00	6.56	Sep 01, 2050	2.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	158.23	0.00	13.81	May 01, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	158.23	0.00	13.71	Mar 15, 2050	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	158.23	0.00	13.69	Dec 01, 2053	5.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	158.23	0.00	3.07	Dec 01, 2027	5.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	157.67	0.00	6.93	Feb 13, 2033	4.81
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	157.67	0.00	14.03	Nov 15, 2053	6.25
MA	MASTERCARD INC	Corporates	Fixed Income	157.67	0.00	6.70	Nov 18, 2031	2.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	157.12	0.00	5.68	Jan 15, 2031	3.70
FMC	FMC CORPORATION	Corporates	Fixed Income	157.12	0.00	12.79	May 18, 2053	6.38
FLEX	FLEX LTD	Corporates	Fixed Income	157.12	0.00	3.19	Jan 15, 2028	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	157.12	0.00	12.06	Feb 01, 2044	4.66
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	157.12	0.00	13.06	Jun 15, 2047	4.50
T	AT&T INC	Corporates	Fixed Income	156.57	0.00	12.57	Mar 01, 2047	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	156.57	0.00	11.37	Apr 22, 2042	3.31
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	156.57	0.00	3.98	Jan 12, 2029	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	156.57	0.00	12.24	Mar 15, 2043	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	156.57	0.00	11.64	Mar 04, 2044	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	156.02	0.00	11.82	Oct 01, 2042	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156.02	0.00	11.77	Mar 15, 2042	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	156.02	0.00	15.37	Feb 09, 2052	3.43
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156.02	0.00	5.95	Mar 15, 2032	7.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	156.02	0.00	9.06	Aug 15, 2038	7.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	156.02	0.00	13.68	Jun 01, 2053	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155.47	0.00	3.64	Jul 07, 2028	5.13
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	155.47	0.00	1.89	Jun 05, 2026	5.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	155.47	0.00	6.89	Apr 01, 2032	2.55
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	155.47	0.00	5.90	Aug 20, 2047	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	155.47	0.00	12.09	Feb 15, 2041	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155.47	0.00	4.08	Dec 15, 2028	3.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	155.47	0.00	14.09	Oct 01, 2054	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	154.92	0.00	1.97	Jul 07, 2026	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154.92	0.00	3.90	Oct 16, 2028	4.15
HCA	HCA INC	Corporates	Fixed Income	154.92	0.00	3.51	Jun 01, 2028	5.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	154.92	0.00	7.49	Apr 12, 2033	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	154.92	0.00	6.95	Jun 01, 2033	5.20
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	154.37	0.00	3.38	Apr 01, 2028	7.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	154.37	0.00	1.41	Nov 15, 2025	3.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	154.37	0.00	6.90	Feb 15, 2033	5.00
MET	METLIFE INC	Corporates	Fixed Income	154.37	0.00	6.68	Aug 01, 2069	10.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	154.37	0.00	2.10	Jul 20, 2027	1.51
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.37	0.00	12.21	Mar 15, 2043	4.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	153.81	0.00	4.91	Mar 03, 2030	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	153.81	0.00	4.16	Feb 26, 2029	4.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	153.81	0.00	7.08	May 15, 2033	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	153.81	0.00	14.39	Oct 15, 2053	5.55
MRK	MERCK & CO INC	Corporates	Fixed Income	153.81	0.00	2.91	Jun 10, 2027	1.70
SRE	SEMPRA	Corporates	Fixed Income	153.81	0.00	7.03	Aug 01, 2033	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	153.81	0.00	13.45	Sep 29, 2046	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	153.26	0.00	3.28	Jan 12, 2028	4.70
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	153.26	0.00	3.37	Mar 03, 2028	4.88
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	153.26	0.00	5.83	Feb 15, 2031	3.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	153.26	0.00	12.47	Aug 01, 2045	4.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	153.26	0.00	4.14	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	153.26	0.00	2.52	Feb 26, 2027	4.80
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	153.26	0.00	11.59	Jun 01, 2045	5.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	153.26	0.00	13.94	Dec 01, 2047	3.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	153.26	0.00	12.30	Mar 18, 2043	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	153.26	0.00	4.22	Mar 15, 2029	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	153.26	0.00	7.49	Mar 15, 2034	5.30
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	153.26	0.00	2.59	Mar 15, 2027	5.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	153.26	0.00	6.88	Feb 01, 2033	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	153.26	0.00	15.57	Jul 15, 2051	3.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	153.26	0.00	1.40	Nov 07, 2025	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	153.26	0.00	12.63	Apr 25, 2044	4.35
PLD	PROLOGIS LP	Corporates	Fixed Income	153.26	0.00	7.39	Jan 15, 2034	5.13
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	152.71	0.00	1.61	Feb 02, 2026	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	152.71	0.00	8.69	Aug 15, 2036	6.05
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	152.71	0.00	2.20	Oct 01, 2026	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	152.71	0.00	7.71	Dec 15, 2034	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	152.71	0.00	2.60	Apr 05, 2027	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	152.71	0.00	15.80	Sep 15, 2051	2.95
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.71	0.00	6.75	Mar 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	152.71	0.00	8.15	Mar 01, 2035	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	152.71	0.00	5.61	Mar 15, 2031	5.20
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	152.71	0.00	6.97	May 15, 2033	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152.71	0.00	4.30	May 14, 2030	5.49
PEP	PEPSICO INC	Corporates	Fixed Income	152.71	0.00	1.60	Feb 13, 2026	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	152.71	0.00	7.04	Feb 15, 2033	4.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	152.71	0.00	11.53	Oct 01, 2043	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	152.16	0.00	0.95	May 17, 2025	4.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	152.16	0.00	8.54	Apr 01, 2035	3.90
MPLX	MPLX LP	Corporates	Fixed Income	152.16	0.00	13.88	Mar 14, 2052	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	152.16	0.00	15.33	Mar 25, 2050	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	152.16	0.00	6.74	Dec 15, 2032	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	152.16	0.00	6.88	Feb 27, 2033	5.15
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	152.16	0.00	12.43	Jun 01, 2046	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	151.61	0.00	13.29	Apr 15, 2049	4.85
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	151.61	0.00	14.06	Feb 15, 2054	5.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	151.61	0.00	16.32	Mar 01, 2064	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	151.61	0.00	9.88	May 15, 2038	4.75
VNT	VONTIER CORP	Corporates	Fixed Income	151.61	0.00	6.03	Apr 01, 2031	2.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	151.61	0.00	4.90	Feb 15, 2030	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	151.61	0.00	6.13	Jun 01, 2031	2.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	151.06	0.00	1.00	Jun 05, 2025	3.70
ECL	ECOLAB INC	Corporates	Fixed Income	151.06	0.00	6.87	Feb 01, 2032	2.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	151.06	0.00	13.36	Mar 06, 2045	3.57
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	151.06	0.00	1.01	Jun 15, 2025	7.00
LDOS	LEIDOS INC	Corporates	Fixed Income	151.06	0.00	6.06	Feb 15, 2031	2.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	151.06	0.00	2.25	Oct 01, 2026	2.65
SYK	STRYKER CORPORATION	Corporates	Fixed Income	151.06	0.00	12.58	May 15, 2044	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	150.51	0.00	3.31	Feb 01, 2029	4.54
BIIB	BIOGEN INC	Corporates	Fixed Income	150.51	0.00	15.29	Feb 15, 2051	3.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	150.51	0.00	6.22	Jan 31, 2032	3.25
MA	MASTERCARD INC	Corporates	Fixed Income	150.51	0.00	14.55	Jun 01, 2049	3.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	149.96	0.00	6.40	May 26, 2033	4.99
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	149.96	0.00	12.54	Dec 15, 2046	5.03
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	149.96	0.00	2.90	Jul 27, 2027	4.15
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	149.96	0.00	3.63	May 15, 2028	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	149.96	0.00	6.93	Feb 15, 2033	4.80
UNM	UNUM GROUP	Corporates	Fixed Income	149.96	0.00	10.97	Aug 15, 2042	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	149.40	0.00	3.43	Apr 01, 2048	5.75
AVT	AVNET INC	Corporates	Fixed Income	149.40	0.00	6.22	Jun 01, 2032	5.50
AVT	AVNET INC	Corporates	Fixed Income	149.40	0.00	3.37	Mar 15, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	149.40	0.00	2.84	Jun 13, 2028	3.99
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	149.40	0.00	12.29	Aug 01, 2042	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149.40	0.00	13.26	Jun 15, 2046	3.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	149.40	0.00	12.04	Jun 10, 2044	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	149.40	0.00	11.27	Oct 15, 2045	7.38
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	149.40	0.00	4.43	Mar 01, 2037	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	149.40	0.00	2.52	Jan 21, 2028	2.48
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	149.40	0.00	1.58	Jan 14, 2026	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	149.40	0.00	10.79	Sep 30, 2040	5.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	149.40	0.00	3.30	Jan 15, 2028	3.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	149.40	0.00	6.50	Nov 30, 2032	6.25
T	AT&T INC	Corporates	Fixed Income	148.85	0.00	12.55	Jun 15, 2045	4.35
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148.85	0.00	6.30	Jan 01, 2049	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	148.85	0.00	15.58	Feb 01, 2051	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	148.85	0.00	15.58	Oct 15, 2050	3.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	148.85	0.00	15.69	Jun 15, 2050	2.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148.30	0.00	3.08	Nov 05, 2027	5.85
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	148.30	0.00	13.65	Apr 15, 2048	4.35
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	148.30	0.00	14.89	Apr 15, 2050	3.45
OKE	ONEOK INC	Corporates	Fixed Income	148.30	0.00	13.34	Oct 03, 2047	4.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	148.30	0.00	6.96	Mar 15, 2032	2.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	148.30	0.00	10.36	Mar 15, 2040	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	148.30	0.00	2.39	Nov 18, 2027	1.68
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	148.30	0.00	14.09	Mar 15, 2049	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	148.30	0.00	12.31	Aug 15, 2048	5.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	148.30	0.00	3.77	Sep 15, 2028	4.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	147.75	0.00	3.34	Jan 11, 2028	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	147.75	0.00	14.44	May 17, 2053	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	147.75	0.00	11.88	Jan 15, 2045	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	147.75	0.00	6.18	Mar 15, 2032	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	147.75	0.00	17.49	Sep 15, 2067	4.10
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	147.20	0.00	13.87	Oct 01, 2048	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	147.20	0.00	3.36	Feb 15, 2028	4.95
NOV	NOV INC	Corporates	Fixed Income	147.20	0.00	11.77	Dec 01, 2042	3.95
OKE	ONEOK INC	Corporates	Fixed Income	147.20	0.00	4.70	Sep 01, 2029	3.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	147.20	0.00	13.23	Dec 01, 2047	3.95
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	147.20	0.00	5.26	Feb 13, 2030	2.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	147.20	0.00	8.47	Mar 15, 2036	5.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	146.65	0.00	13.81	Aug 15, 2047	3.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	146.65	0.00	3.92	Dec 01, 2028	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	146.65	0.00	14.37	May 15, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146.65	0.00	14.20	Jan 31, 2050	4.20
FMC	FMC CORPORATION	Corporates	Fixed Income	146.65	0.00	6.77	May 18, 2033	5.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	146.65	0.00	14.57	Mar 03, 2053	5.05
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	146.65	0.00	3.79	Sep 15, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	146.10	0.00	5.13	Jun 10, 2030	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	146.10	0.00	2.85	Jul 15, 2027	3.70
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	146.10	0.00	2.21	Dec 25, 2026	3.41
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	146.10	0.00	13.11	Mar 01, 2048	4.35
EQT	EQT CORP	Corporates	Fixed Income	145.55	0.00	3.05	Oct 01, 2027	3.90
ILS	ILLINOIS ST	Government Related	Fixed Income	145.55	0.00	4.39	Jun 01, 2033	5.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	145.55	0.00	1.55	Jan 12, 2026	4.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	145.55	0.00	10.86	Apr 01, 2044	5.25
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	144.99	0.00	3.46	Jul 15, 2051	4.12
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	144.99	0.00	12.90	Dec 01, 2046	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	144.99	0.00	11.13	Jun 01, 2042	5.30
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	144.44	0.00	12.14	Jun 15, 2048	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	144.44	0.00	10.92	Nov 15, 2040	5.13
TWD	TWD CASH	Cash and/or Derivatives	Cash	144.12	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	143.89	0.00	5.37	Nov 15, 2030	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	143.89	0.00	6.47	Jan 15, 2033	7.25
PNC	PNC BANK NA	Corporates	Fixed Income	143.89	0.00	3.38	Jan 22, 2028	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	143.89	0.00	13.46	Mar 15, 2048	4.45
GMT	GATX CORPORATION	Corporates	Fixed Income	143.34	0.00	3.47	Mar 15, 2028	3.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	143.34	0.00	13.77	Aug 15, 2049	4.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	143.34	0.00	7.00	Feb 27, 2033	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	143.34	0.00	6.91	Mar 15, 2032	2.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	142.79	0.00	13.63	Apr 15, 2048	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	142.79	0.00	18.54	Aug 15, 2062	2.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	142.79	0.00	4.08	Dec 01, 2035	2.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	142.79	0.00	1.84	Aug 15, 2049	2.87
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142.79	0.00	11.24	Aug 15, 2042	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	142.79	0.00	11.56	Apr 15, 2042	4.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	142.79	0.00	12.61	May 15, 2043	3.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	142.24	0.00	7.46	Sep 15, 2032	1.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	142.24	0.00	9.18	Jul 15, 2036	3.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	142.24	0.00	5.83	Mar 15, 2032	8.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	141.69	0.00	5.92	Mar 11, 2032	2.65
CSX	CSX CORP	Corporates	Fixed Income	141.69	0.00	13.73	Nov 15, 2048	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	141.69	0.00	3.78	Oct 03, 2028	5.99
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	141.69	0.00	11.43	May 15, 2042	4.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	141.69	0.00	11.48	Aug 16, 2041	4.38
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	141.69	0.00	4.08	Dec 01, 2035	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141.69	0.00	6.79	Aug 15, 2033	7.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	141.69	0.00	14.33	Jun 01, 2052	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	141.13	0.00	14.27	Feb 03, 2048	3.65
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	141.13	0.00	14.96	Nov 15, 2050	3.60
HUM	HUMANA INC	Corporates	Fixed Income	141.13	0.00	7.33	Mar 15, 2034	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	141.13	0.00	14.13	Feb 27, 2053	5.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	140.58	0.00	14.87	Aug 05, 2052	4.40
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	140.58	0.00	1.67	Mar 01, 2026	3.35
MRK	MERCK & CO INC	Corporates	Fixed Income	140.58	0.00	9.02	Nov 15, 2036	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	140.58	0.00	14.92	Feb 15, 2053	4.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	140.03	0.00	1.00	Jun 04, 2026	2.10
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	140.03	0.00	11.46	Jul 15, 2043	5.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	140.03	0.00	6.40	Dec 01, 2031	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	140.03	0.00	14.09	Nov 15, 2047	3.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	140.03	0.00	6.60	Jan 26, 2034	5.12
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	139.48	0.00	13.13	Mar 01, 2045	3.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	139.48	0.00	4.21	Oct 25, 2028	1.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	139.48	0.00	14.09	Jun 14, 2049	4.00
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	139.48	0.00	11.96	Oct 01, 2044	5.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	138.93	0.00	13.10	Nov 03, 2045	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	138.93	0.00	3.63	Jul 15, 2028	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	138.93	0.00	2.66	Apr 06, 2027	3.54
HD	HOME DEPOT INC	Corporates	Fixed Income	138.93	0.00	11.61	Apr 15, 2040	3.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	138.93	0.00	12.26	May 15, 2043	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	138.38	0.00	4.81	Dec 01, 2029	3.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	138.38	0.00	9.94	Apr 01, 2039	5.96
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	138.38	0.00	2.98	Aug 15, 2027	3.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	138.38	0.00	14.86	Feb 14, 2050	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138.38	0.00	10.70	Sep 01, 2041	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	138.38	0.00	15.42	Apr 01, 2063	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	138.38	0.00	7.05	Aug 01, 2033	5.88
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	137.83	0.00	3.47	May 15, 2052	3.28
C	CITIGROUP INC	Corporates	Fixed Income	137.83	0.00	4.07	Feb 13, 2030	5.17
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	137.83	0.00	2.52	Jan 15, 2027	2.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	137.83	0.00	19.35	Aug 15, 2060	2.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	137.28	0.00	13.87	Sep 15, 2047	3.75
FNMA3238	FNMA 30YR	Securitized	Fixed Income	137.28	0.00	6.30	Jan 01, 2048	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	137.28	0.00	13.28	Apr 01, 2048	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	137.28	0.00	1.58	Jan 26, 2027	4.76
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	137.28	0.00	4.45	May 15, 2029	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137.28	0.00	11.26	Sep 15, 2043	6.55
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	136.72	0.00	9.85	Nov 15, 2036	3.19
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	136.72	0.00	11.80	Sep 01, 2043	5.15
FDX	FEDEX CORP	Corporates	Fixed Income	136.72	0.00	13.28	Oct 17, 2048	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	136.72	0.00	13.41	Dec 15, 2047	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	136.72	0.00	12.40	May 26, 2045	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	136.72	0.00	16.18	Feb 12, 2055	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	136.72	0.00	4.87	Dec 15, 2029	3.55
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	136.72	0.00	3.46	Mar 15, 2028	3.55
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	136.72	0.00	2.74	Apr 12, 2027	2.75
ILS	ILS CASH	Cash and/or Derivatives	Cash	136.29	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	136.17	0.00	4.80	Apr 03, 2030	6.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	136.17	0.00	5.29	Jun 24, 2031	2.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	136.17	0.00	7.36	Mar 15, 2034	5.90
FNBM4299	FNMA 15YR	Securitized	Fixed Income	136.17	0.00	0.96	Mar 01, 2030	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	136.17	0.00	8.21	Apr 01, 2035	5.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	136.17	0.00	13.25	Aug 15, 2052	5.95
KR	KROGER CO	Corporates	Fixed Income	136.17	0.00	13.44	Oct 15, 2046	3.88
MRK	MERCK & CO INC	Corporates	Fixed Income	136.17	0.00	3.55	May 17, 2028	4.05
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	136.17	0.00	5.29	Apr 14, 2030	3.13
RTX	RTX CORP	Corporates	Fixed Income	136.17	0.00	13.89	Mar 15, 2054	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.17	0.00	5.45	Jun 01, 2030	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	136.17	0.00	2.65	Mar 10, 2027	2.80
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	136.17	0.00	9.04	Nov 30, 2036	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	135.62	0.00	2.64	Mar 04, 2027	2.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	135.62	0.00	9.12	Oct 15, 2037	6.59
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	135.62	0.00	6.59	Dec 20, 2046	2.50
MET	METLIFE INC	Corporates	Fixed Income	135.62	0.00	12.13	Nov 13, 2043	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	135.62	0.00	12.64	Jan 15, 2046	4.65
TXT	TEXTRON INC	Corporates	Fixed Income	135.62	0.00	3.44	Mar 01, 2028	3.38
T	AT&T INC	Corporates	Fixed Income	135.07	0.00	15.42	Feb 01, 2052	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	135.07	0.00	4.99	Dec 15, 2029	2.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	135.07	0.00	14.01	Apr 15, 2053	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	135.07	0.00	4.88	Sep 27, 2029	2.72
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	135.07	0.00	10.00	Jun 01, 2040	6.10
AAPL	APPLE INC	Corporates	Fixed Income	134.52	0.00	18.66	Aug 05, 2061	2.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	134.52	0.00	8.15	Dec 15, 2035	6.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	134.52	0.00	6.52	Dec 01, 2032	6.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	134.52	0.00	6.93	Nov 30, 2033	6.40
TFC	TRUIST BANK	Corporates	Fixed Income	134.52	0.00	1.37	Nov 03, 2025	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	134.52	0.00	18.11	Feb 14, 2072	3.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	133.97	0.00	16.04	Jun 01, 2050	2.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	133.97	0.00	9.11	May 15, 2037	5.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	133.97	0.00	9.96	Apr 01, 2040	6.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	133.42	0.00	3.45	Apr 01, 2028	4.20
GLW	CORNING INC	Corporates	Fixed Income	133.42	0.00	15.65	Nov 15, 2057	4.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	133.42	0.00	5.88	Nov 15, 2030	2.30
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	133.42	0.00	5.05	Apr 01, 2030	4.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	133.42	0.00	14.73	May 15, 2052	4.60
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	133.42	0.00	4.99	Apr 01, 2030	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	132.87	0.00	3.17	Dec 01, 2027	3.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	132.87	0.00	8.82	Oct 15, 2036	5.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	132.87	0.00	11.64	Jan 30, 2043	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	132.87	0.00	13.46	Sep 15, 2046	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	132.31	0.00	3.96	Nov 15, 2028	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	132.31	0.00	9.65	Nov 15, 2039	8.00
AAPL	APPLE INC	Corporates	Fixed Income	132.31	0.00	16.44	Feb 08, 2051	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	132.31	0.00	2.60	Feb 28, 2027	3.66
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	132.31	0.00	11.82	Jun 15, 2044	4.70
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	132.31	0.00	10.33	Apr 15, 2040	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	132.31	0.00	2.33	Dec 11, 2026	5.26
CVS	CVS HEALTH CORP	Corporates	Fixed Income	131.76	0.00	9.87	Sep 15, 2039	6.13
C	CITIGROUP INC	Corporates	Fixed Income	131.76	0.00	6.30	Nov 17, 2033	6.27
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131.76	0.00	15.32	Dec 01, 2056	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	131.76	0.00	13.34	Nov 15, 2046	4.30
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	131.76	0.00	5.16	Feb 10, 2030	2.63
UDR	UDR INC MTN	Corporates	Fixed Income	131.76	0.00	6.29	Aug 15, 2031	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	131.21	0.00	16.44	Nov 13, 2050	2.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	131.21	0.00	4.74	Aug 15, 2029	2.70
PLD	PROLOGIS LP	Corporates	Fixed Income	131.21	0.00	3.60	Jun 15, 2028	4.88
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	130.66	0.00	4.59	Apr 01, 2030	9.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	130.66	0.00	8.03	Jun 15, 2035	5.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	130.66	0.00	17.56	Nov 29, 2061	3.10
ADBE	ADOBE INC	Corporates	Fixed Income	130.11	0.00	2.62	Apr 04, 2027	4.85
AAPL	APPLE INC	Corporates	Fixed Income	130.11	0.00	13.61	Feb 09, 2047	4.25
CSX	CSX CORP	Corporates	Fixed Income	130.11	0.00	9.08	May 01, 2037	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	130.11	0.00	7.46	Apr 05, 2034	5.63
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	130.11	0.00	4.93	May 01, 2030	5.75
MA	MASTERCARD INC	Corporates	Fixed Income	130.11	0.00	6.99	Mar 09, 2033	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	130.11	0.00	14.78	Aug 15, 2052	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	130.11	0.00	4.14	Feb 08, 2029	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	129.56	0.00	11.20	Jun 19, 2041	2.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	129.56	0.00	3.23	Jan 11, 2028	5.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129.56	0.00	6.32	Nov 01, 2046	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	129.56	0.00	15.31	Feb 10, 2063	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129.01	0.00	9.26	Feb 01, 2038	5.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	129.01	0.00	12.89	Apr 01, 2046	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.01	0.00	13.95	Mar 01, 2049	4.30
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	129.01	0.00	7.55	Feb 15, 2034	4.88
AET	AETNA INC	Corporates	Fixed Income	128.45	0.00	11.63	May 15, 2042	4.50
AON	AON CORP	Corporates	Fixed Income	128.45	0.00	4.40	May 02, 2029	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128.45	0.00	6.75	Jan 26, 2032	2.50
EQT	EQT CORP	Corporates	Fixed Income	128.45	0.00	3.90	Jan 15, 2029	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	128.45	0.00	12.44	Sep 15, 2042	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128.45	0.00	6.20	May 01, 2032	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128.45	0.00	9.17	Sep 01, 2038	7.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	128.45	0.00	11.55	Mar 22, 2042	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	127.90	0.00	7.10	Apr 01, 2033	4.40
GLW	CORNING INC	Corporates	Fixed Income	127.90	0.00	13.17	Nov 15, 2048	5.35
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	127.90	0.00	14.07	Jun 15, 2054	5.65
R	RYDER SYSTEM INC	Corporates	Fixed Income	127.90	0.00	2.80	Jun 15, 2027	4.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	127.35	0.00	7.30	Sep 11, 2033	4.89
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	127.35	0.00	12.75	Jun 15, 2051	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.35	0.00	15.83	Jan 15, 2051	2.80
FNAL9849	FNMA 30YR	Securitized	Fixed Income	127.35	0.00	5.63	Jan 01, 2046	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	127.35	0.00	5.19	May 15, 2030	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	127.35	0.00	6.72	Dec 10, 2031	2.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	127.35	0.00	13.80	Nov 01, 2048	4.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	127.35	0.00	7.17	May 15, 2033	4.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	127.35	0.00	14.23	May 25, 2053	5.45
GMT	GATX CORPORATION	Corporates	Fixed Income	126.80	0.00	4.22	Apr 01, 2029	4.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	126.80	0.00	19.39	Sep 01, 2060	2.45
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	126.80	0.00	1.39	Nov 01, 2025	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.80	0.00	12.30	Sep 01, 2042	3.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	126.80	0.00	11.00	Aug 15, 2040	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	126.80	0.00	12.81	Mar 16, 2047	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.25	0.00	16.21	Nov 15, 2057	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	126.25	0.00	15.03	Feb 15, 2050	3.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	126.25	0.00	13.95	Mar 07, 2048	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	125.70	0.00	8.78	Jun 01, 2037	6.38
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	125.70	0.00	1.20	Oct 01, 2025	5.25
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	125.70	0.00	6.82	Jan 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	125.70	0.00	6.74	Nov 02, 2031	2.00
PFE	PFIZER INC	Corporates	Fixed Income	125.70	0.00	16.02	May 28, 2050	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	125.15	0.00	12.32	Aug 17, 2045	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	125.15	0.00	14.00	Mar 15, 2054	6.20
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	125.15	0.00	12.33	Dec 01, 2042	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	125.15	0.00	2.25	Sep 17, 2026	1.40
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	125.15	0.00	14.19	Jul 15, 2049	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	124.60	0.00	3.62	Jul 20, 2029	5.45
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	124.60	0.00	5.79	Feb 01, 2031	3.38
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	124.60	0.00	13.08	Mar 15, 2047	4.65
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	124.04	0.00	2.29	Dec 15, 2026	7.45
CNC	CENTENE CORPORATION	Corporates	Fixed Income	124.04	0.00	5.67	Oct 15, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	124.04	0.00	12.19	Mar 01, 2044	4.75
KEY	KEYCORP MTN	Corporates	Fixed Income	124.04	0.00	2.74	Apr 06, 2027	2.25
KR	KROGER CO	Corporates	Fixed Income	124.04	0.00	10.41	Jul 15, 2040	5.40
NDAQ	NASDAQ INC	Corporates	Fixed Income	124.04	0.00	15.23	Apr 28, 2050	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	124.04	0.00	7.09	Jan 22, 2035	5.68
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	124.04	0.00	6.93	Jun 15, 2033	5.40
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	124.04	0.00	13.78	Oct 01, 2048	3.93
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	124.04	0.00	8.27	Aug 15, 2035	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	124.04	0.00	11.48	Apr 01, 2044	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	123.49	0.00	2.41	Jan 15, 2027	3.95
AAPL	APPLE INC	Corporates	Fixed Income	123.49	0.00	19.43	Aug 20, 2060	2.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	123.49	0.00	14.18	Jun 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.49	0.00	13.79	Jul 15, 2046	3.40
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	123.49	0.00	6.97	Jul 05, 2033	5.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	123.49	0.00	7.06	Jun 15, 2033	4.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	123.49	0.00	2.48	Jan 22, 2027	2.95
AON	AON PLC	Corporates	Fixed Income	122.94	0.00	12.53	May 15, 2045	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	122.94	0.00	2.76	May 03, 2027	3.30
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	122.94	0.00	5.20	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	122.94	0.00	4.47	Nov 01, 2036	1.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	122.94	0.00	7.17	Aug 10, 2033	5.09
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	122.94	0.00	16.47	Aug 15, 2059	3.95
T	AT&T INC	Corporates	Fixed Income	122.39	0.00	10.36	Mar 01, 2041	6.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	122.39	0.00	7.43	Mar 15, 2034	5.45
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	122.39	0.00	4.34	Dec 01, 2036	2.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	122.39	0.00	5.55	Oct 01, 2030	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	122.39	0.00	11.75	Mar 15, 2044	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	122.39	0.00	13.03	Sep 01, 2047	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	122.39	0.00	15.71	Jun 15, 2050	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	122.39	0.00	13.67	Apr 15, 2047	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.39	0.00	6.60	Sep 01, 2031	1.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	122.39	0.00	7.55	Feb 08, 2034	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.39	0.00	8.41	Jun 01, 2036	6.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	121.84	0.00	6.12	Apr 15, 2031	2.70
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	121.84	0.00	4.32	Jun 01, 2029	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	121.84	0.00	12.45	Nov 15, 2044	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	121.84	0.00	14.21	Mar 24, 2051	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	121.29	0.00	4.74	Sep 13, 2030	2.87
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	121.29	0.00	12.09	Aug 01, 2043	4.60
T	AT&T INC	Corporates	Fixed Income	120.74	0.00	9.51	Feb 15, 2039	6.55
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	120.74	0.00	5.38	May 15, 2030	2.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120.74	0.00	4.11	Jan 15, 2029	4.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	120.74	0.00	2.69	May 17, 2028	4.55
COP	CONOCOPHILLIPS	Corporates	Fixed Income	120.19	0.00	9.60	Feb 01, 2039	6.50
ORAFP	ORANGE SA	Corporates	Fixed Income	120.19	0.00	11.03	Jan 13, 2042	5.38
MGCN	MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	120.19	0.00	1.26	Oct 01, 2025	4.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	120.19	0.00	6.93	Jan 12, 2033	4.70
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	119.63	0.00	4.47	Oct 01, 2036	1.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	119.63	0.00	3.57	May 15, 2028	4.40
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	119.63	0.00	1.58	Jan 15, 2026	3.75
MET	METLIFE INC	Corporates	Fixed Income	119.63	0.00	6.52	Dec 15, 2032	6.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	119.63	0.00	17.45	Jan 15, 2072	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.63	0.00	17.00	May 20, 2061	3.55
KO	COCA-COLA CO	Corporates	Fixed Income	119.08	0.00	18.62	Jun 01, 2060	2.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	119.08	0.00	7.03	May 15, 2033	5.35
ABBV	ABBVIE INC	Corporates	Fixed Income	118.53	0.00	3.97	Nov 14, 2028	4.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	118.53	0.00	5.32	Nov 15, 2030	6.55
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	118.53	0.00	5.91	Jan 01, 2050	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	117.98	0.00	12.94	Apr 01, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	117.98	0.00	11.38	Apr 01, 2043	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117.98	0.00	11.92	Feb 15, 2043	4.45
REG	REGENCY CENTERS LP	Corporates	Fixed Income	117.98	0.00	2.47	Feb 01, 2027	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	117.98	0.00	12.25	Aug 15, 2044	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117.43	0.00	6.21	Aug 15, 2031	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.43	0.00	5.78	Oct 24, 2031	1.92
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	117.43	0.00	3.78	Sep 25, 2028	5.72
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	117.43	0.00	2.61	Feb 27, 2027	3.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	117.43	0.00	13.24	May 09, 2047	4.50
HUM	HUMANA INC	Corporates	Fixed Income	117.43	0.00	6.72	Mar 01, 2033	5.88
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	117.43	0.00	12.23	Sep 01, 2042	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	117.43	0.00	7.31	Apr 19, 2035	5.83
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117.43	0.00	2.21	Oct 20, 2027	6.62
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	117.43	0.00	10.00	Nov 30, 2039	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	116.88	0.00	7.22	Nov 15, 2033	5.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	116.88	0.00	10.74	Jun 01, 2041	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	116.88	0.00	1.99	Jul 17, 2026	5.62
DOC	HCP INC	Corporates	Fixed Income	116.88	0.00	0.99	Jun 01, 2025	4.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	116.88	0.00	14.91	Jan 15, 2052	3.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	116.88	0.00	11.45	Apr 15, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	116.88	0.00	13.70	Apr 15, 2047	4.00
USB	US BANCORP MTN	Corporates	Fixed Income	116.88	0.00	6.70	Feb 01, 2034	4.84
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	116.33	0.00	13.06	Feb 15, 2048	4.55
K	KELLANOVA	Corporates	Fixed Income	116.33	0.00	14.36	May 16, 2054	5.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	115.77	0.00	2.01	Jul 28, 2027	5.39
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	115.77	0.00	4.26	Apr 25, 2030	5.53
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	115.77	0.00	7.39	Feb 15, 2034	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	115.77	0.00	8.90	Mar 01, 2037	6.15
FDX	FEDEX CORP	Corporates	Fixed Income	115.77	0.00	7.51	Jan 15, 2034	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	115.77	0.00	7.14	Jan 18, 2035	5.47
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	115.77	0.00	16.17	Aug 14, 2050	2.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	115.77	0.00	14.52	May 20, 2052	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	115.77	0.00	2.58	Mar 15, 2027	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	115.77	0.00	1.23	Aug 21, 2026	1.53
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115.77	0.00	14.13	Sep 15, 2049	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	115.22	0.00	14.06	Apr 15, 2053	5.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	115.22	0.00	5.61	Feb 26, 2031	4.95
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	115.22	0.00	6.55	Dec 01, 2047	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	115.22	0.00	13.72	May 15, 2046	3.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	115.22	0.00	1.86	Jun 01, 2026	3.60
RTX	RTX CORP	Corporates	Fixed Income	115.22	0.00	2.25	Nov 08, 2026	5.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	115.22	0.00	2.47	Feb 08, 2027	4.60
T	AT&T INC	Corporates	Fixed Income	114.67	0.00	14.53	Mar 01, 2057	5.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	114.67	0.00	1.81	Apr 23, 2027	5.64
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114.67	0.00	4.14	Feb 15, 2029	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114.67	0.00	7.40	Feb 15, 2034	5.45
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	114.67	0.00	7.55	Feb 26, 2034	5.00
CSX	CSX CORP	Corporates	Fixed Income	114.67	0.00	16.94	Mar 01, 2068	4.65
CVX	CHEVRON USA INC	Corporates	Fixed Income	114.67	0.00	12.05	Nov 15, 2043	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	114.67	0.00	4.94	Nov 15, 2029	3.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	114.67	0.00	2.41	Jan 01, 2027	5.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	114.67	0.00	14.02	Aug 15, 2046	3.38
KR	KROGER CO	Corporates	Fixed Income	114.67	0.00	9.21	Apr 15, 2038	6.90
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	114.67	0.00	1.60	Jan 29, 2026	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114.67	0.00	14.42	Mar 01, 2054	5.45
STT	STATE STREET CORP	Corporates	Fixed Income	114.67	0.00	2.56	Mar 18, 2027	4.99
SYY	SYSCO CORPORATION	Corporates	Fixed Income	114.67	0.00	2.89	Jul 15, 2027	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	114.67	0.00	14.85	May 15, 2053	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	114.12	0.00	12.16	Apr 01, 2044	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	114.12	0.00	17.16	May 15, 2064	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	114.12	0.00	4.04	Jan 01, 2029	4.65
HAS	HASBRO INC	Corporates	Fixed Income	114.12	0.00	7.44	May 14, 2034	6.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	114.12	0.00	8.45	Oct 15, 2035	5.50
MET	METLIFE INC	Corporates	Fixed Income	114.12	0.00	13.05	May 13, 2046	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	114.12	0.00	4.21	Mar 15, 2029	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	114.12	0.00	6.38	May 20, 2032	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114.12	0.00	8.21	Jul 15, 2035	5.35
T	AT&T INC	Corporates	Fixed Income	113.57	0.00	11.95	Jun 01, 2044	4.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	113.57	0.00	17.30	Feb 08, 2061	3.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	113.57	0.00	7.10	Jul 01, 2033	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	113.57	0.00	13.00	Sep 26, 2048	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	113.57	0.00	13.06	Feb 15, 2047	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113.57	0.00	14.21	Aug 14, 2053	5.45
WLK	WESTLAKE CORP	Corporates	Fixed Income	113.57	0.00	16.59	Aug 15, 2061	3.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	113.57	0.00	6.51	Aug 10, 2033	5.41
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	113.02	0.00	14.32	Mar 01, 2054	5.45
AAPL	APPLE INC	Corporates	Fixed Income	113.02	0.00	15.35	Aug 08, 2052	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113.02	0.00	10.07	Oct 15, 2039	6.13
OKE	ONEOK INC	Corporates	Fixed Income	113.02	0.00	14.10	Mar 01, 2050	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	113.02	0.00	11.84	Mar 15, 2043	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	113.02	0.00	3.03	Sep 15, 2027	4.69
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	112.47	0.00	5.12	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112.47	0.00	6.78	Nov 01, 2051	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	112.47	0.00	11.53	Nov 15, 2041	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	112.47	0.00	14.75	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	112.47	0.00	11.11	May 01, 2042	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	112.47	0.00	14.70	Feb 08, 2054	5.15
GOOGL	ALPHABET INC	Corporates	Fixed Income	111.92	0.00	20.18	Aug 15, 2060	2.25
CSX	CSX CORP	Corporates	Fixed Income	111.92	0.00	14.77	Apr 15, 2050	3.80
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	111.92	0.00	4.25	Jul 15, 2029	6.33
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	111.92	0.00	6.68	Mar 15, 2033	6.95
ETN	EATON CORPORATION	Corporates	Fixed Income	111.92	0.00	12.27	Nov 02, 2042	4.15
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	111.92	0.00	4.38	Jan 01, 2032	2.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	111.92	0.00	3.98	Aug 12, 2028	1.80
V	VISA INC	Corporates	Fixed Income	111.92	0.00	12.08	Apr 15, 2040	2.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	111.36	0.00	16.21	Feb 15, 2052	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	111.36	0.00	2.69	Apr 27, 2028	4.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	111.36	0.00	2.09	Jul 15, 2026	1.05
PLD	PROLOGIS LP	Corporates	Fixed Income	111.36	0.00	15.58	Apr 15, 2050	3.00
MSC_19-L3-AS	MSC_19-L3 AS	Securitized	Fixed Income	110.81	0.00	4.76	Nov 18, 2052	3.49
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	110.81	0.00	13.93	Mar 15, 2049	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	110.81	0.00	3.42	Feb 18, 2028	3.60
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	110.54	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	110.26	0.00	15.06	May 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	110.26	0.00	15.71	Aug 05, 2062	5.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	110.26	0.00	10.05	Sep 15, 2040	6.55
MPLX	MPLX LP	Corporates	Fixed Income	110.26	0.00	14.92	Apr 15, 2058	4.90
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	110.26	0.00	2.56	Mar 01, 2027	3.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	109.71	0.00	4.46	Jun 01, 2029	3.30
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	109.71	0.00	5.17	Feb 06, 2030	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	109.71	0.00	12.70	May 01, 2043	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109.71	0.00	15.87	May 15, 2050	2.90
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	109.16	0.00	3.96	Jan 15, 2029	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109.16	0.00	15.00	Nov 01, 2049	3.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	109.16	0.00	10.01	Mar 15, 2040	6.20
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	108.61	0.00	13.68	Mar 01, 2049	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	108.61	0.00	8.50	Mar 15, 2036	5.85
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	108.61	0.00	12.10	Dec 01, 2044	4.50
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	108.61	0.00	10.75	Jul 15, 2040	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	108.61	0.00	7.72	Aug 15, 2034	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	108.61	0.00	4.20	Mar 01, 2029	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	108.61	0.00	10.42	Mar 01, 2040	5.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	108.06	0.00	13.34	Dec 01, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	108.06	0.00	11.33	Jan 15, 2045	4.60
HCA	HCA INC	Corporates	Fixed Income	108.06	0.00	2.65	Mar 15, 2027	3.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	108.06	0.00	2.24	Oct 01, 2026	2.80
PEP	PEPSICO INC	Corporates	Fixed Income	108.06	0.00	14.99	Jul 29, 2049	3.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	108.06	0.00	5.03	Jan 15, 2030	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	107.51	0.00	8.44	Feb 01, 2035	3.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	107.51	0.00	6.90	Apr 15, 2032	2.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	107.51	0.00	3.42	Jun 12, 2029	6.57
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	106.95	0.00	15.61	Jul 01, 2050	2.90
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	106.95	0.00	1.27	Sep 29, 2026	5.61
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	106.95	0.00	7.70	Jun 01, 2034	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	106.95	0.00	3.42	Mar 15, 2028	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	106.95	0.00	18.39	Mar 12, 2071	3.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	106.95	0.00	0.91	May 01, 2025	4.70
OC	OWENS CORNING	Corporates	Fixed Income	106.95	0.00	13.26	Jan 30, 2048	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	106.95	0.00	16.11	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	106.95	0.00	3.19	Oct 15, 2027	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	106.40	0.00	15.54	May 15, 2050	3.13
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	106.40	0.00	14.58	Jun 30, 2050	3.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	106.40	0.00	14.61	Oct 15, 2050	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	105.85	0.00	10.92	Apr 01, 2040	4.13
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	105.85	0.00	6.55	Dec 01, 2047	3.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	105.85	0.00	14.13	Mar 01, 2049	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	105.30	0.00	14.68	Feb 22, 2052	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	105.30	0.00	13.47	Jun 15, 2047	4.13
CSX	CSX CORP	Corporates	Fixed Income	105.30	0.00	12.04	Mar 01, 2043	4.40
TPR	TAPESTRY INC	Corporates	Fixed Income	105.30	0.00	2.84	Jul 15, 2027	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	105.30	0.00	14.06	Feb 21, 2054	5.60
PLD	PROLOGIS LP	Corporates	Fixed Income	105.30	0.00	4.09	Feb 01, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	105.30	0.00	8.99	Dec 01, 2037	6.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	105.30	0.00	4.85	Jul 30, 2030	7.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	104.75	0.00	2.37	Nov 04, 2026	1.65
APA	APACHE CORPORATION	Corporates	Fixed Income	104.75	0.00	10.37	Sep 01, 2040	5.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	104.75	0.00	1.89	May 15, 2026	4.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	104.75	0.00	13.57	Mar 15, 2048	4.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	104.75	0.00	13.56	Jan 11, 2048	4.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	104.75	0.00	17.28	Aug 12, 2061	3.20
KLAC	KLA CORP	Corporates	Fixed Income	104.75	0.00	15.98	Jul 15, 2062	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	104.75	0.00	14.95	Nov 15, 2051	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	104.75	0.00	2.50	Feb 15, 2027	4.18
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	104.75	0.00	5.34	Oct 01, 2050	3.70
RTX	RTX CORP	Corporates	Fixed Income	104.75	0.00	3.94	Jan 15, 2029	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	104.75	0.00	6.09	Mar 21, 2031	2.55
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	104.20	0.00	6.75	Jun 30, 2033	5.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	104.20	0.00	8.82	Oct 15, 2036	5.95
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	104.20	0.00	2.42	Jan 15, 2042	5.50
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	104.20	0.00	2.28	Sep 22, 2027	1.47
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	104.20	0.00	10.71	Jan 20, 2043	6.50
OKE	ONEOK INC	Corporates	Fixed Income	104.20	0.00	13.13	Feb 01, 2049	4.85
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	103.65	0.00	1.08	Jul 15, 2025	7.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	103.65	0.00	16.06	May 15, 2064	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	103.65	0.00	2.58	Feb 22, 2027	3.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	103.65	0.00	3.89	Sep 11, 2028	4.05
FNBK7589	FNMA 30YR	Securitized	Fixed Income	103.09	0.00	5.24	Oct 01, 2048	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	103.09	0.00	13.60	Feb 21, 2048	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103.09	0.00	7.04	Mar 15, 2033	4.65
INTU	INTUIT INC.	Corporates	Fixed Income	102.54	0.00	3.02	Jul 15, 2027	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	102.54	0.00	3.45	May 27, 2029	5.67
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	102.54	0.00	14.09	Jun 01, 2052	5.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	102.54	0.00	8.78	Oct 15, 2036	6.05
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	101.99	0.00	4.50	Jul 15, 2029	3.90
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	101.99	0.00	16.23	Oct 15, 2050	2.75
MRK	MERCK & CO INC	Corporates	Fixed Income	101.99	0.00	4.24	Dec 10, 2028	1.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.99	0.00	4.43	May 15, 2029	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	101.44	0.00	13.45	Aug 01, 2046	3.90
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	101.44	0.00	6.82	Jun 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	101.44	0.00	4.30	Apr 06, 2029	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	101.44	0.00	11.77	Sep 15, 2042	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	100.89	0.00	5.26	Mar 01, 2030	2.30
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	100.89	0.00	4.08	Feb 01, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	100.89	0.00	6.74	Jul 18, 2032	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100.89	0.00	14.25	Mar 15, 2052	4.55
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	100.34	0.00	3.60	Jul 05, 2028	5.20
EQIX	EQUINIX INC	Corporates	Fixed Income	100.34	0.00	15.33	Feb 15, 2052	3.40
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	100.34	0.00	7.27	Aug 01, 2051	2.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	100.34	0.00	6.75	Dec 01, 2049	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	100.34	0.00	3.97	Aug 16, 2028	2.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	100.34	0.00	11.27	Dec 15, 2041	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	100.34	0.00	15.99	Aug 15, 2051	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100.34	0.00	1.85	Jun 01, 2026	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	100.34	0.00	12.63	Jun 15, 2045	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	100.34	0.00	2.33	Nov 01, 2026	2.65
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99.79	0.00	4.31	Mar 19, 2029	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	99.79	0.00	5.54	Jul 23, 2031	1.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	99.79	0.00	4.92	Sep 01, 2030	8.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	99.79	0.00	1.67	Feb 26, 2026	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	99.79	0.00	13.71	Aug 15, 2047	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	99.79	0.00	5.21	Aug 10, 2030	4.98
KR	KROGER CO	Corporates	Fixed Income	99.24	0.00	11.38	Apr 15, 2042	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	99.24	0.00	13.76	Feb 06, 2047	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	99.24	0.00	15.43	Nov 07, 2049	3.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	99.24	0.00	3.29	Jan 12, 2028	4.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	98.68	0.00	14.01	Jun 01, 2053	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.68	0.00	14.59	Sep 01, 2049	3.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	98.68	0.00	1.98	Jun 14, 2027	1.64
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	98.68	0.00	8.23	May 20, 2035	4.65
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	98.68	0.00	12.38	Mar 15, 2045	4.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	98.68	0.00	3.59	May 30, 2028	4.38
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	98.13	0.00	4.91	Apr 02, 2030	5.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	98.13	0.00	6.69	Mar 15, 2033	6.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	98.13	0.00	14.88	Jan 31, 2051	3.70
FNMA3090	FNMA 15YR	Securitized	Fixed Income	98.13	0.00	2.88	Aug 01, 2032	3.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	98.13	0.00	7.25	Nov 15, 2033	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	98.13	0.00	6.28	Sep 01, 2052	6.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	98.13	0.00	16.37	Apr 27, 2050	2.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	97.58	0.00	6.62	Dec 02, 2031	2.45
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	97.58	0.00	12.88	May 15, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	97.58	0.00	12.57	May 15, 2049	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	97.58	0.00	1.27	Sep 15, 2025	4.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	97.58	0.00	13.11	May 20, 2049	5.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	97.03	0.00	1.16	Aug 01, 2025	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	97.03	0.00	9.77	Oct 15, 2040	5.90
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	97.03	0.00	9.00	Apr 15, 2038	7.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	97.03	0.00	12.19	Apr 15, 2043	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	97.03	0.00	12.60	Apr 01, 2045	4.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	97.03	0.00	14.38	Apr 15, 2050	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	97.03	0.00	2.84	Jun 06, 2028	4.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	97.03	0.00	10.07	Sep 15, 2037	3.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	96.48	0.00	15.05	Dec 01, 2049	3.13
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	96.48	0.00	2.91	Aug 04, 2028	4.44
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	96.48	0.00	4.84	Oct 01, 2029	2.85
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	96.48	0.00	2.54	Mar 15, 2027	7.00
TXT	TEXTRON INC	Corporates	Fixed Income	96.48	0.00	5.31	Jun 01, 2030	3.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	96.48	0.00	3.95	Dec 15, 2028	4.50
WRK	WESTROCK MWV LLC	Corporates	Fixed Income	96.48	0.00	4.51	Jan 15, 2030	8.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	95.93	0.00	13.52	Apr 17, 2048	4.70
KR	KROGER CO	Corporates	Fixed Income	95.93	0.00	14.28	Jan 15, 2050	3.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	95.93	0.00	6.40	Aug 11, 2033	4.98
STT	STATE STREET CORP	Corporates	Fixed Income	95.93	0.00	3.82	Nov 21, 2029	5.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	95.93	0.00	8.35	Jan 15, 2036	5.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	95.38	0.00	9.62	May 15, 2038	5.90
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	95.38	0.00	6.17	Jun 10, 2031	2.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95.38	0.00	3.48	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	95.38	0.00	3.82	Nov 01, 2029	6.41
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	95.38	0.00	6.37	Aug 15, 2031	2.63
MXN	MXN CASH	Cash and/or Derivatives	Cash	95.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94.82	0.00	3.77	Jun 14, 2029	2.09
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	94.82	0.00	2.58	Mar 15, 2027	3.90
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	94.82	0.00	13.38	May 15, 2053	6.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	94.82	0.00	5.47	Nov 15, 2030	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94.27	0.00	6.40	Oct 20, 2032	2.57
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	94.27	0.00	11.31	Mar 15, 2043	5.45
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	94.27	0.00	3.39	Feb 15, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	94.27	0.00	7.36	Apr 22, 2035	5.77
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	94.27	0.00	9.19	Oct 15, 2037	6.30
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	94.27	0.00	13.45	Mar 01, 2047	4.10
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	94.27	0.00	13.63	May 15, 2050	4.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	93.72	0.00	6.24	Jul 21, 2032	2.30
HUM	HUMANA INC	Corporates	Fixed Income	93.72	0.00	3.31	Mar 01, 2028	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	93.72	0.00	14.28	Feb 06, 2053	5.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	93.72	0.00	2.76	May 22, 2028	3.07
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	93.72	0.00	3.50	Apr 01, 2028	3.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	93.72	0.00	12.30	Feb 01, 2045	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	93.72	0.00	2.26	Oct 15, 2026	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	93.17	0.00	6.53	Sep 15, 2031	2.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	93.17	0.00	7.31	Sep 08, 2033	5.15
ETN	EATON CORPORATION	Corporates	Fixed Income	93.17	0.00	7.17	Mar 15, 2033	4.15
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	93.17	0.00	11.89	May 15, 2044	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	93.17	0.00	14.06	May 01, 2048	4.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	93.17	0.00	9.07	Sep 15, 2037	5.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	92.62	0.00	11.85	Mar 15, 2043	4.60
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	92.62	0.00	6.43	Aug 20, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	92.62	0.00	5.38	May 13, 2031	2.96
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92.07	0.00	1.55	Jan 12, 2026	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	92.07	0.00	14.45	Jun 01, 2054	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	92.07	0.00	4.23	Apr 05, 2029	5.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	92.07	0.00	14.10	Mar 15, 2054	5.70
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	92.07	0.00	6.56	Apr 01, 2050	3.00
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	92.07	0.00	13.46	Jun 15, 2047	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	92.07	0.00	13.95	Sep 30, 2047	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	92.07	0.00	12.41	Aug 13, 2042	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	92.07	0.00	12.52	Aug 01, 2045	4.55
T	AT&T INC	Corporates	Fixed Income	91.52	0.00	11.78	Dec 15, 2042	4.30
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	91.52	0.00	9.31	Nov 15, 2037	6.13
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	91.52	0.00	15.11	Mar 30, 2051	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	91.52	0.00	12.38	Sep 15, 2044	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	91.52	0.00	9.69	Jun 01, 2040	6.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	91.52	0.00	12.10	Mar 15, 2044	4.85
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	91.52	0.00	6.57	Sep 20, 2050	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	91.52	0.00	14.78	Oct 30, 2049	3.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	91.52	0.00	2.20	Oct 01, 2026	5.50
SYF	SYNCHRONY BANK MTN	Corporates	Fixed Income	91.52	0.00	1.17	Aug 22, 2025	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90.97	0.00	6.50	Mar 15, 2032	4.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90.97	0.00	13.00	Nov 15, 2045	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	90.97	0.00	1.25	Sep 08, 2025	4.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	90.97	0.00	3.41	Mar 15, 2028	4.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	90.41	0.00	3.62	Jun 01, 2028	3.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	90.41	0.00	3.98	Nov 15, 2028	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	90.41	0.00	15.03	May 20, 2050	3.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	90.41	0.00	11.89	Sep 01, 2044	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	90.41	0.00	13.47	Mar 15, 2049	4.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	89.86	0.00	3.76	Oct 01, 2028	7.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	89.86	0.00	5.27	Jul 20, 2047	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	89.86	0.00	14.04	Sep 20, 2052	5.45
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	89.31	0.00	7.25	May 01, 2034	7.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89.31	0.00	9.06	Apr 15, 2038	7.55
FNBN3960	FNMA 30YR	Securitized	Fixed Income	89.31	0.00	5.20	Jan 01, 2049	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	89.31	0.00	9.74	Jun 01, 2039	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	89.31	0.00	5.22	Jan 15, 2031	7.50
AON	AON CORP	Corporates	Fixed Income	88.76	0.00	3.95	Dec 15, 2028	4.50
APTV	APTIV PLC	Corporates	Fixed Income	88.76	0.00	12.79	Oct 01, 2046	4.40
CSX	CSX CORP	Corporates	Fixed Income	88.76	0.00	12.60	Mar 15, 2044	4.10
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	88.76	0.00	7.04	Nov 15, 2033	6.70
MKL	MARKEL CORPORATION	Corporates	Fixed Income	88.76	0.00	14.21	Sep 17, 2050	4.15
T	AT&T INC	Corporates	Fixed Income	88.21	0.00	4.92	Feb 15, 2030	4.30
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	88.21	0.00	14.47	May 20, 2050	3.79
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	88.21	0.00	7.10	May 01, 2033	4.90
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	87.66	0.00	6.83	Jul 20, 2050	2.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	87.66	0.00	12.96	Feb 01, 2047	4.40
SYY	SYSCO CORP	Corporates	Fixed Income	87.66	0.00	8.41	Sep 21, 2035	5.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	87.66	0.00	14.65	Mar 14, 2053	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	87.66	0.00	10.87	Aug 15, 2041	5.40
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	87.66	0.00	13.28	Mar 01, 2048	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	87.66	0.00	2.47	Jan 16, 2027	3.02
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	87.66	0.00	8.46	Sep 15, 2035	4.80
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	87.66	0.00	5.54	Aug 01, 2031	7.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	87.11	0.00	10.40	May 01, 2040	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	87.11	0.00	15.05	Dec 15, 2051	3.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	87.11	0.00	10.22	Jan 15, 2041	6.13
RVTY	REVVITY INC	Corporates	Fixed Income	87.11	0.00	6.54	Sep 15, 2031	2.25
PLD	PROLOGIS LP	Corporates	Fixed Income	87.11	0.00	17.12	Oct 15, 2050	2.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	86.56	0.00	4.58	Jul 01, 2029	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	86.56	0.00	4.21	Mar 01, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	86.56	0.00	14.12	Feb 28, 2053	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	86.56	0.00	5.64	Sep 15, 2031	7.88
WPC	WP CAREY INC	Corporates	Fixed Income	86.56	0.00	4.51	Jul 15, 2029	3.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	86.00	0.00	13.49	Jan 15, 2049	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	86.00	0.00	2.65	Mar 08, 2027	2.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	86.00	0.00	14.69	May 01, 2050	3.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	86.00	0.00	1.76	Mar 15, 2026	2.25
HAS	HASBRO INC	Corporates	Fixed Income	86.00	0.00	9.94	Mar 15, 2040	6.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.00	0.00	8.05	Apr 01, 2035	5.75
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	85.45	0.00	8.49	May 15, 2036	6.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	85.45	0.00	9.28	Nov 15, 2037	6.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85.45	0.00	12.07	Feb 15, 2042	3.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	85.45	0.00	8.52	Jan 15, 2037	6.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	85.45	0.00	14.63	Mar 26, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85.45	0.00	15.23	Feb 01, 2052	3.45
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	85.45	0.00	4.19	Mar 15, 2029	4.63
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	84.90	0.00	11.87	Nov 01, 2043	5.14
ETN	EATON CORPORATION	Corporates	Fixed Income	84.90	0.00	14.75	Aug 23, 2052	4.70
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84.90	0.00	6.74	Dec 01, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	84.90	0.00	6.59	Aug 20, 2050	2.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	84.90	0.00	4.37	Apr 13, 2029	3.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	84.90	0.00	1.74	Mar 02, 2027	1.27
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	84.35	0.00	6.71	Feb 01, 2034	7.65
NKE	NIKE INC	Corporates	Fixed Income	84.35	0.00	11.62	Mar 27, 2040	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	84.35	0.00	5.50	May 01, 2031	7.50
STT	STATE STREET CORP	Corporates	Fixed Income	84.35	0.00	1.38	Nov 04, 2026	5.75
FNMA3332	FNMA 30YR	Securitized	Fixed Income	83.80	0.00	6.37	Apr 01, 2048	3.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	83.80	0.00	4.97	Jan 15, 2030	3.40
MRK	MERCK & CO INC	Corporates	Fixed Income	83.25	0.00	16.35	Jun 24, 2050	2.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	82.70	0.00	12.63	Jun 15, 2045	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	82.70	0.00	6.55	Jan 01, 2048	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	82.70	0.00	1.89	May 15, 2026	4.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	82.70	0.00	14.58	Mar 15, 2050	3.55
CI	CIGNA GROUP	Corporates	Fixed Income	82.14	0.00	1.40	Nov 15, 2025	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	82.14	0.00	1.47	Dec 15, 2025	3.63
STT	STATE STREET CORP	Corporates	Fixed Income	82.14	0.00	6.77	Jan 26, 2034	4.82
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	82.14	0.00	3.37	Jan 11, 2028	3.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	82.14	0.00	6.98	Feb 15, 2033	4.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	81.59	0.00	5.21	Oct 30, 2031	6.49
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	81.59	0.00	6.69	Apr 07, 2032	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	81.59	0.00	10.53	Feb 15, 2041	6.15
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	81.59	0.00	7.18	May 15, 2033	4.80
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	81.59	0.00	9.05	Oct 09, 2037	6.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	81.59	0.00	6.93	May 15, 2033	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	81.59	0.00	8.81	Jun 15, 2037	6.38
AON	AON CORPORATION	Corporates	Fixed Income	81.04	0.00	10.35	Sep 30, 2040	6.25
GLW	CORNING INC	Corporates	Fixed Income	81.04	0.00	10.35	Aug 15, 2040	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	81.04	0.00	3.45	Mar 02, 2028	3.96
NDAQ	NASDAQ INC	Corporates	Fixed Income	81.04	0.00	15.16	Jun 28, 2063	6.10
PEP	PEPSICO INC	Corporates	Fixed Income	81.04	0.00	11.44	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	81.04	0.00	12.26	Jan 01, 2043	3.80
CNC	CENTENE CORPORATION	Corporates	Fixed Income	80.49	0.00	3.96	Dec 15, 2029	4.63
ETN	EATON CORPORATION	Corporates	Fixed Income	80.49	0.00	13.92	Sep 15, 2047	3.92
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	80.49	0.00	6.64	Aug 01, 2050	2.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	79.94	0.00	2.19	Sep 15, 2026	2.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	79.94	0.00	4.09	Jan 17, 2029	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	79.94	0.00	13.29	Nov 15, 2045	4.05
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	79.39	0.00	4.08	Feb 15, 2029	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	79.39	0.00	15.72	Feb 15, 2051	3.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79.39	0.00	6.35	Nov 02, 2032	2.62
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	79.39	0.00	5.27	Apr 20, 2047	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	79.39	0.00	16.17	Sep 04, 2050	2.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	79.39	0.00	13.35	Apr 01, 2049	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	79.39	0.00	13.52	Jun 01, 2047	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	78.84	0.00	15.35	Mar 01, 2052	3.60
EQR	ERP OPERATING LP	Corporates	Fixed Income	78.84	0.00	12.15	Jul 01, 2044	4.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	78.84	0.00	11.62	Dec 01, 2044	5.00
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	78.84	0.00	3.46	Dec 01, 2034	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	78.84	0.00	15.60	Aug 12, 2051	3.05
MA	MASTERCARD INC	Corporates	Fixed Income	78.84	0.00	14.10	Feb 26, 2048	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78.84	0.00	3.09	Sep 11, 2027	3.17
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	78.84	0.00	3.03	Oct 18, 2028	6.30
NXPI	NXP BV	Corporates	Fixed Income	78.84	0.00	2.76	May 01, 2027	3.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.84	0.00	8.57	Feb 01, 2035	3.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78.29	0.00	15.04	Mar 15, 2052	3.55
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	78.29	0.00	10.23	Apr 15, 2038	4.00
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	78.29	0.00	6.87	Mar 21, 2033	5.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	78.29	0.00	15.51	Mar 01, 2050	3.05
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	78.29	0.00	4.32	Jun 06, 2029	4.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	77.73	0.00	13.79	Mar 04, 2054	5.97
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77.73	0.00	1.99	Jan 01, 2033	2.50
FTV	FORTIVE CORP	Corporates	Fixed Income	77.73	0.00	12.93	Jun 15, 2046	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77.73	0.00	10.92	Mar 01, 2041	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	77.73	0.00	3.09	Nov 04, 2028	5.82
T	AT&T INC	Corporates	Fixed Income	77.18	0.00	12.47	Feb 15, 2047	5.65
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	77.18	0.00	1.38	Oct 30, 2026	6.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	77.18	0.00	9.66	Jul 01, 2039	6.55
CMI	CUMMINS INC	Corporates	Fixed Income	77.18	0.00	4.14	Feb 20, 2029	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	77.18	0.00	6.65	Mar 01, 2033	6.88
FI	FISERV INC	Corporates	Fixed Income	77.18	0.00	3.71	Aug 21, 2028	5.38
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	77.18	0.00	5.27	Sep 20, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77.18	0.00	4.60	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77.18	0.00	5.98	Sep 01, 2031	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77.18	0.00	14.26	Jul 27, 2052	4.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	76.63	0.00	6.88	Jun 01, 2033	5.40
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	76.63	0.00	4.56	Jul 01, 2029	3.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76.63	0.00	1.12	Jul 24, 2026	4.99
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	76.63	0.00	1.67	Feb 27, 2026	5.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	76.63	0.00	4.20	Feb 27, 2029	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	76.63	0.00	8.08	Jun 15, 2035	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76.63	0.00	7.71	Apr 11, 2034	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	76.63	0.00	5.40	Mar 15, 2031	7.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76.63	0.00	6.85	Apr 19, 2034	5.41
NNN	NNN REIT INC	Corporates	Fixed Income	76.63	0.00	7.21	Oct 15, 2033	5.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	76.63	0.00	6.93	Nov 01, 2032	4.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76.63	0.00	2.63	Mar 15, 2082	3.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	76.63	0.00	5.77	Jun 15, 2031	5.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	76.63	0.00	14.38	Mar 15, 2054	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76.63	0.00	7.50	Mar 01, 2034	5.20
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	76.63	0.00	13.53	Jan 15, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.63	0.00	1.68	Mar 01, 2026	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.63	0.00	4.34	Jun 01, 2029	5.15
T	AT&T INC	Corporates	Fixed Income	76.08	0.00	12.30	Jul 15, 2045	4.85
BWA	BORGWARNER INC	Corporates	Fixed Income	76.08	0.00	12.48	Mar 15, 2045	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76.08	0.00	4.70	Oct 11, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	76.08	0.00	7.52	Apr 15, 2034	5.40
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	76.08	0.00	10.56	Nov 15, 2039	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	76.08	0.00	7.64	Oct 15, 2034	6.65
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	76.08	0.00	4.41	Apr 01, 2037	2.50
HPQ	HP INC	Corporates	Fixed Income	76.08	0.00	3.26	Jan 15, 2028	4.75
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	76.08	0.00	15.69	May 01, 2050	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	76.08	0.00	1.62	Feb 15, 2026	4.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	76.08	0.00	1.64	Feb 13, 2026	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	75.53	0.00	7.85	Sep 18, 2034	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	75.53	0.00	3.05	Sep 20, 2027	4.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	75.53	0.00	1.13	Jul 28, 2026	4.26
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	74.98	0.00	3.06	Sep 15, 2027	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	74.98	0.00	12.25	Feb 15, 2046	5.05
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	74.98	0.00	9.77	Feb 01, 2040	6.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	74.43	0.00	2.29	Dec 15, 2026	7.25
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	74.43	0.00	7.05	Apr 15, 2033	4.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	74.43	0.00	10.22	Apr 30, 2040	6.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	73.88	0.00	7.17	May 15, 2033	4.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	73.88	0.00	11.88	Mar 11, 2041	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	73.88	0.00	14.14	Jun 15, 2053	5.25
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	73.88	0.00	3.32	Feb 15, 2028	4.35
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	73.88	0.00	15.52	Apr 01, 2050	3.05
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	73.32	0.00	6.57	May 13, 2032	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	73.32	0.00	13.65	Feb 15, 2048	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	73.32	0.00	1.90	May 15, 2026	3.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	73.32	0.00	3.36	Jan 25, 2028	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	72.77	0.00	2.65	Apr 01, 2027	3.63
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	72.77	0.00	6.12	Jan 01, 2047	3.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72.77	0.00	6.78	Nov 01, 2051	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	72.77	0.00	3.01	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72.77	0.00	7.05	Mar 01, 2033	4.45
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	72.77	0.00	13.90	Mar 01, 2048	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	72.77	0.00	12.40	Mar 01, 2048	5.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	72.22	0.00	13.77	Mar 15, 2049	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	72.22	0.00	4.36	Apr 15, 2029	3.95
CSX	CSX CORP	Corporates	Fixed Income	71.67	0.00	17.25	Nov 01, 2066	4.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	71.67	0.00	4.33	Jan 15, 2029	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	71.67	0.00	12.23	Apr 15, 2043	4.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	71.67	0.00	3.21	Feb 01, 2028	6.95
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	71.12	0.00	2.57	Feb 04, 2028	2.55
CSX	CSX CORP	Corporates	Fixed Income	71.12	0.00	7.01	Nov 15, 2032	4.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	71.12	0.00	6.44	Mar 01, 2053	6.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	70.57	0.00	15.02	Feb 15, 2052	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.57	0.00	6.80	Aug 05, 2032	3.85
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	70.57	0.00	6.52	Dec 15, 2031	2.90
IEX	IDEX CORPORATION	Corporates	Fixed Income	70.57	0.00	6.21	Jun 15, 2031	2.63
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	70.02	0.00	4.79	Jan 15, 2040	4.90
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	69.46	0.00	7.04	Jul 28, 2034	5.63
AAPL	APPLE INC	Corporates	Fixed Income	69.46	0.00	12.78	May 06, 2044	4.45
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	69.46	0.00	5.69	Sep 30, 2031	7.88
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	69.46	0.00	6.40	Jul 20, 2045	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	69.46	0.00	14.68	Feb 15, 2051	3.60
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	69.46	0.00	5.25	May 15, 2030	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	69.46	0.00	2.16	Aug 13, 2026	1.15
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	69.46	0.00	14.10	Dec 15, 2049	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69.46	0.00	16.15	May 01, 2050	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	69.46	0.00	18.18	Sep 16, 2062	2.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.46	0.00	4.75	Aug 15, 2029	2.88
AAPL	APPLE INC	Corporates	Fixed Income	68.91	0.00	16.51	Aug 05, 2051	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	68.91	0.00	1.63	Feb 27, 2026	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68.91	0.00	5.77	Jun 01, 2031	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	68.36	0.00	11.60	Nov 01, 2042	4.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.36	0.00	7.21	Aug 14, 2033	4.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	68.36	0.00	14.90	Apr 01, 2051	3.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67.81	0.00	11.86	Dec 01, 2042	4.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	67.81	0.00	15.88	Jul 02, 2064	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67.81	0.00	5.02	Jan 15, 2030	3.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	67.81	0.00	12.50	Oct 01, 2045	4.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67.81	0.00	8.46	May 07, 2036	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	67.26	0.00	7.55	Aug 01, 2034	6.25
FMC	FMC CORPORATION	Corporates	Fixed Income	67.26	0.00	13.39	Oct 01, 2049	4.50
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	67.26	0.00	6.61	Feb 01, 2050	3.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	67.26	0.00	7.85	Nov 14, 2034	5.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	67.26	0.00	15.91	Mar 12, 2051	3.05
PLD	PROLOGIS LP	Corporates	Fixed Income	67.26	0.00	15.38	Mar 01, 2050	3.05
NZD	NZD CASH	Cash and/or Derivatives	Cash	66.85	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	66.71	0.00	6.39	Jul 20, 2033	4.89
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	66.71	0.00	2.60	Mar 08, 2027	4.10
UDR	UDR INC MTN	Corporates	Fixed Income	66.71	0.00	4.07	Jan 26, 2029	4.40
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	66.16	0.00	3.80	Oct 01, 2028	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	66.16	0.00	17.51	Dec 01, 2060	3.00
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	66.16	0.00	14.88	Dec 01, 2051	3.38
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	66.16	0.00	3.46	Sep 01, 2034	3.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66.16	0.00	6.12	Jul 01, 2048	3.50
NNN	NNN REIT INC	Corporates	Fixed Income	66.16	0.00	3.90	Oct 15, 2028	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	66.16	0.00	13.95	Aug 15, 2046	3.35
VTR	VENTAS REALTY LP	Corporates	Fixed Income	65.61	0.00	3.39	Mar 01, 2028	4.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	65.61	0.00	12.44	Nov 04, 2044	4.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	65.05	0.00	6.73	Mar 01, 2032	2.90
CAS	CALIFORNIA ST	Government Related	Fixed Income	65.05	0.00	9.45	Apr 01, 2039	7.55
KLAC	KLA CORP	Corporates	Fixed Income	65.05	0.00	13.58	Mar 15, 2049	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	65.05	0.00	9.50	May 15, 2038	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	65.05	0.00	5.32	Mar 10, 2030	2.10
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	65.05	0.00	13.31	Nov 15, 2048	4.85
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	65.05	0.00	3.64	Aug 15, 2028	6.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	64.50	0.00	7.23	Nov 01, 2033	5.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	64.50	0.00	4.90	Sep 01, 2030	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	64.50	0.00	3.46	Mar 27, 2028	3.88
RTX	RTX CORP	Corporates	Fixed Income	64.50	0.00	7.31	Mar 15, 2034	6.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	64.50	0.00	2.62	Mar 01, 2027	2.85
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	63.95	0.00	2.45	Dec 15, 2026	2.06
CVS	CVS HEALTH CORP	Corporates	Fixed Income	63.95	0.00	2.69	Jun 01, 2027	6.25
EQR	ERP OPERATING LP	Corporates	Fixed Income	63.95	0.00	3.42	Mar 01, 2028	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	63.95	0.00	11.55	Jun 15, 2043	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	63.95	0.00	6.82	Aug 24, 2034	6.14
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	63.95	0.00	12.96	Mar 01, 2049	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	63.95	0.00	2.60	Feb 07, 2028	2.20
STT	STATE STREET CORP	Corporates	Fixed Income	63.95	0.00	6.62	Feb 07, 2033	2.62
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.95	0.00	15.21	Aug 16, 2052	4.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	63.40	0.00	3.10	Nov 15, 2027	7.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	63.40	0.00	6.66	May 27, 2034	5.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	63.40	0.00	12.12	May 15, 2047	4.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	63.40	0.00	7.85	Feb 15, 2035	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	62.85	0.00	10.98	Dec 08, 2041	5.50
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	62.85	0.00	4.74	Dec 20, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	62.85	0.00	2.24	Sep 10, 2027	1.54
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	62.85	0.00	12.88	Nov 15, 2042	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	62.85	0.00	7.07	Sep 15, 2033	5.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	62.85	0.00	10.16	Mar 01, 2040	6.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62.85	0.00	15.26	May 15, 2050	3.30
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	62.85	0.00	12.57	Oct 01, 2044	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	62.85	0.00	4.81	Feb 15, 2030	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	62.30	0.00	3.06	Oct 25, 2028	5.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	62.30	0.00	11.56	May 13, 2040	3.50
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	62.30	0.00	15.79	Oct 15, 2052	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	62.30	0.00	6.72	Oct 21, 2031	1.95
UDR	UDR INC	Corporates	Fixed Income	62.30	0.00	5.00	Jan 15, 2030	3.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	61.20	0.00	15.47	Jun 15, 2050	2.90
ETN	EATON CORPORATION	Corporates	Fixed Income	61.20	0.00	3.53	May 18, 2028	4.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61.20	0.00	6.55	Mar 15, 2032	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	61.20	0.00	11.42	Jun 24, 2044	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	61.20	0.00	11.48	Nov 15, 2043	5.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	61.20	0.00	2.51	Feb 16, 2028	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	61.20	0.00	1.35	Oct 15, 2025	5.35
T	AT&T INC	Corporates	Fixed Income	60.64	0.00	10.84	Aug 15, 2041	5.55
AN	AUTONATION INC	Corporates	Fixed Income	60.64	0.00	6.50	Mar 01, 2032	3.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	60.64	0.00	14.89	Feb 15, 2050	3.55
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	60.64	0.00	15.27	Apr 24, 2050	3.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	60.64	0.00	14.54	Mar 15, 2052	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	60.64	0.00	4.96	Mar 22, 2030	4.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	60.09	0.00	1.88	Jun 15, 2026	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60.09	0.00	11.99	Dec 15, 2042	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	60.09	0.00	15.17	Oct 15, 2050	3.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	59.54	0.00	6.98	Jun 01, 2033	5.35
TFC	TRUIST BANK	Corporates	Fixed Income	59.54	0.00	1.27	Sep 16, 2025	3.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	59.54	0.00	12.62	Oct 15, 2045	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	58.99	0.00	13.17	Nov 20, 2045	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	58.44	0.00	2.68	Aug 16, 2077	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	58.44	0.00	11.48	Feb 24, 2043	3.44
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	58.44	0.00	11.30	Sep 15, 2041	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	58.44	0.00	17.52	Dec 01, 2096	7.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	58.44	0.00	11.49	Mar 15, 2042	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	58.44	0.00	17.10	Mar 01, 2062	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	58.44	0.00	2.57	Mar 02, 2027	3.20
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	57.89	0.00	1.13	Jul 15, 2025	1.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	57.89	0.00	16.59	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	57.89	0.00	9.29	Mar 01, 2038	6.30
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	57.89	0.00	11.91	Jun 01, 2045	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57.89	0.00	2.65	Mar 15, 2027	3.20
R	RYDER SYSTEM INC	Corporates	Fixed Income	57.89	0.00	2.37	Dec 01, 2026	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	57.34	0.00	6.92	Oct 24, 2034	6.56
HD	HOME DEPOT INC	Corporates	Fixed Income	57.34	0.00	14.50	Sep 15, 2052	4.95
V	VISA INC	Corporates	Fixed Income	57.34	0.00	3.08	Sep 15, 2027	2.75
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	56.78	0.00	15.61	Jun 03, 2051	3.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	56.78	0.00	14.37	Oct 01, 2049	3.70
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	56.78	0.00	5.14	Apr 15, 2030	3.88
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	56.23	0.00	11.62	Mar 26, 2042	4.54
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	56.23	0.00	6.40	Dec 20, 2045	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	56.23	0.00	5.16	Mar 26, 2030	3.35
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	56.23	0.00	14.51	Mar 15, 2053	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	56.23	0.00	4.49	May 15, 2029	3.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	55.68	0.00	4.33	Apr 15, 2029	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	55.68	0.00	2.31	Oct 13, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	55.68	0.00	11.32	Dec 01, 2041	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	55.68	0.00	9.09	Sep 15, 2037	6.55
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	55.13	0.00	3.38	Mar 01, 2028	4.60
FNAS5640	FNMA 30YR	Securitized	Fixed Income	55.13	0.00	5.84	Aug 01, 2045	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	55.13	0.00	5.26	Jun 21, 2030	3.60
RRX	REGAL REXNORD CORP	Corporates	Fixed Income	55.13	0.00	4.69	Feb 15, 2030	6.30
USB	US BANCORP MTN	Corporates	Fixed Income	55.13	0.00	3.49	Jun 12, 2029	5.78
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	54.58	0.00	12.44	Sep 01, 2044	4.55
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	54.58	0.00	7.03	Mar 01, 2033	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54.58	0.00	12.25	Oct 01, 2042	3.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	54.58	0.00	2.14	Sep 15, 2026	6.22
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	54.58	0.00	9.04	Jun 15, 2039	7.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	54.58	0.00	7.29	Nov 15, 2033	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	54.58	0.00	17.19	Mar 19, 2060	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54.58	0.00	4.29	Jan 14, 2029	2.47
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.58	0.00	3.34	Feb 15, 2028	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	54.03	0.00	7.15	Jan 23, 2035	5.47
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.03	0.00	1.55	Jan 09, 2026	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	54.03	0.00	1.06	Jun 28, 2025	5.65
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	54.03	0.00	3.39	Mar 23, 2028	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	53.48	0.00	3.23	Feb 01, 2029	5.47
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	53.48	0.00	9.91	Nov 15, 2040	7.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	53.48	0.00	2.53	Jan 01, 2032	2.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	53.48	0.00	13.78	Nov 23, 2051	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53.48	0.00	3.38	Feb 15, 2028	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	52.93	0.00	14.55	Jun 01, 2053	4.55
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	52.37	0.00	2.52	Mar 15, 2027	4.40
HUM	HUMANA INC	Corporates	Fixed Income	52.37	0.00	13.89	Apr 15, 2054	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	52.37	0.00	14.15	Mar 15, 2053	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	52.37	0.00	15.20	Feb 25, 2052	3.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	52.37	0.00	1.89	May 15, 2026	4.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	51.82	0.00	6.14	May 25, 2031	2.69
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	51.82	0.00	6.40	Nov 23, 2031	3.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	51.82	0.00	14.87	Aug 01, 2050	3.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	51.82	0.00	12.70	Mar 15, 2045	4.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	51.82	0.00	14.46	Jun 01, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	51.27	0.00	1.75	Apr 01, 2026	3.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	51.27	0.00	2.79	Jun 15, 2027	3.38
FNBM5016	FNMA 15YR	Securitized	Fixed Income	50.72	0.00	2.18	Jan 01, 2031	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	50.72	0.00	5.51	May 15, 2030	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	50.17	0.00	8.83	Mar 15, 2037	6.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	50.17	0.00	6.41	Oct 13, 2032	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49.62	0.00	2.52	Jan 19, 2028	2.34
T	AT&T INC	Corporates	Fixed Income	49.07	0.00	9.12	Jan 15, 2038	6.30
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	49.07	0.00	5.12	May 01, 2052	4.50
L	LOEWS CORPORATION	Corporates	Fixed Income	49.07	0.00	7.86	Feb 01, 2035	6.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	49.07	0.00	11.22	Nov 15, 2043	6.50
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	48.52	0.00	11.89	Jun 01, 2044	4.87
FDX	FEDEX CORP	Corporates	Fixed Income	48.52	0.00	12.00	Aug 01, 2042	3.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	48.52	0.00	12.77	Jun 01, 2047	4.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	48.52	0.00	7.51	Mar 31, 2034	5.60
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	47.96	0.00	8.83	Feb 01, 2037	5.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	47.96	0.00	8.32	Jan 15, 2035	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	47.96	0.00	12.69	Oct 13, 2047	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	47.96	0.00	13.21	Jan 26, 2045	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	47.96	0.00	7.17	Sep 14, 2033	5.81
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	47.96	0.00	3.93	Jan 15, 2029	6.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	47.41	0.00	12.76	May 15, 2044	4.30
EQR	ERP OPERATING LP	Corporates	Fixed Income	47.41	0.00	12.37	Jun 01, 2045	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	47.41	0.00	19.11	Sep 15, 2060	2.50
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	46.86	0.00	12.87	Jun 15, 2047	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	46.86	0.00	13.58	Oct 15, 2046	3.90
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	46.86	0.00	4.74	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	46.86	0.00	4.10	Oct 15, 2028	2.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	46.86	0.00	12.71	Mar 15, 2046	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	46.86	0.00	2.21	Oct 01, 2026	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	46.31	0.00	8.49	Sep 15, 2035	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	46.31	0.00	7.49	Feb 20, 2034	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46.31	0.00	3.30	Jan 20, 2028	4.75
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	45.76	0.00	6.64	Aug 02, 2033	6.85
CMI	CUMMINS INC	Corporates	Fixed Income	45.76	0.00	14.39	Feb 20, 2054	5.45
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	45.76	0.00	7.87	Mar 15, 2033	1.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	45.76	0.00	4.35	Jun 01, 2029	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	45.21	0.00	7.02	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45.21	0.00	6.87	Feb 01, 2033	4.90
DOV	DOVER CORP	Corporates	Fixed Income	45.21	0.00	10.80	Mar 01, 2041	5.38
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	45.21	0.00	5.90	Sep 20, 2042	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	45.21	0.00	6.99	Jun 01, 2033	5.00
PFE	PFIZER INC	Corporates	Fixed Income	45.21	0.00	13.43	Dec 15, 2046	4.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	44.66	0.00	15.28	Aug 15, 2052	3.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	44.66	0.00	12.89	Nov 15, 2045	4.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	44.66	0.00	7.07	Jul 15, 2032	2.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	44.66	0.00	12.75	Jun 02, 2047	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	44.66	0.00	7.90	Feb 12, 2034	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	44.10	0.00	3.43	Feb 15, 2028	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	44.10	0.00	14.45	Mar 15, 2049	3.95
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	44.10	0.00	3.59	Apr 13, 2028	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	44.10	0.00	12.09	May 15, 2040	2.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	43.55	0.00	15.54	Jun 01, 2062	5.25
UDR	UDR INC MTN	Corporates	Fixed Income	43.55	0.00	3.32	Jan 15, 2028	3.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	43.00	0.00	3.34	Jan 15, 2028	3.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	43.00	0.00	4.40	May 15, 2029	4.13
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	43.00	0.00	13.68	Aug 01, 2047	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43.00	0.00	6.49	Jun 06, 2033	4.63
UNM	UNUM GROUP	Corporates	Fixed Income	43.00	0.00	13.36	Dec 15, 2049	4.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	42.45	0.00	4.50	Jun 15, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	42.45	0.00	2.55	Jan 21, 2027	2.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	41.90	0.00	12.67	Sep 01, 2045	4.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	41.90	0.00	12.57	May 15, 2046	5.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	41.90	0.00	12.15	Aug 12, 2043	4.55
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41.35	0.00	6.45	Mar 01, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	41.35	0.00	15.82	Oct 15, 2049	2.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	40.80	0.00	9.90	Aug 22, 2037	3.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	40.80	0.00	3.85	Jul 15, 2028	2.45
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	40.80	0.00	5.03	Jan 15, 2030	3.00
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40.80	0.00	3.08	Oct 01, 2033	3.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	40.80	0.00	5.90	Dec 20, 2042	3.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	40.80	0.00	4.88	Jan 15, 2030	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	40.80	0.00	4.96	Nov 15, 2029	2.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	40.80	0.00	4.99	Dec 01, 2029	2.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	40.80	0.00	13.02	Nov 30, 2046	4.25
STT	STATE STREET CORP	Corporates	Fixed Income	40.80	0.00	7.05	Nov 21, 2034	6.12
CUBE	CUBESMART LP	Corporates	Fixed Income	40.25	0.00	5.11	Feb 15, 2030	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	40.25	0.00	9.14	May 15, 2037	6.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	40.25	0.00	3.76	Jun 07, 2029	1.89
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	39.69	0.00	10.53	May 27, 2040	5.30
META	META PLATFORMS INC	Corporates	Fixed Income	39.69	0.00	14.79	Aug 15, 2052	4.45
HUM	HUMANA INC	Corporates	Fixed Income	39.69	0.00	3.84	Dec 01, 2028	5.75
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	39.69	0.00	2.60	Apr 01, 2027	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	39.69	0.00	1.96	Jun 30, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	39.69	0.00	10.90	Sep 01, 2040	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	39.14	0.00	12.89	Sep 01, 2045	4.30
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	39.14	0.00	7.30	May 06, 2034	6.50
MET	METLIFE INC	Corporates	Fixed Income	39.14	0.00	7.03	Jul 15, 2033	5.38
NNN	NNN REIT INC	Corporates	Fixed Income	39.14	0.00	13.29	Oct 15, 2048	4.80
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	39.14	0.00	11.88	Jun 15, 2045	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	38.59	0.00	2.19	Oct 02, 2026	5.93
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.59	0.00	3.67	Jul 14, 2028	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	38.59	0.00	13.85	Apr 05, 2054	5.95
FNAS8597	FNMA 15YR	Securitized	Fixed Income	38.59	0.00	2.66	Jan 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	38.59	0.00	2.58	Mar 15, 2027	5.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	38.59	0.00	5.90	Nov 20, 2047	3.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	38.59	0.00	4.23	May 06, 2029	6.25
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	38.59	0.00	4.88	Apr 06, 2030	5.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	38.59	0.00	7.00	Jan 05, 2035	5.68
AEP	OHIO POWER CO	Corporates	Fixed Income	38.59	0.00	7.59	Jun 01, 2034	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	38.59	0.00	2.43	Jan 21, 2028	5.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	38.59	0.00	11.77	Feb 15, 2044	4.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	38.59	0.00	7.53	Mar 15, 2034	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	38.59	0.00	3.84	Nov 26, 2028	5.00
WRK	WRKCO INC	Corporates	Fixed Income	38.59	0.00	7.59	Jun 15, 2033	3.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	38.04	0.00	12.27	Dec 15, 2045	5.30
C	CITIGROUP INC	Corporates	Fixed Income	38.04	0.00	2.69	May 24, 2028	4.66
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	38.04	0.00	14.98	Sep 01, 2052	4.20
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.04	0.00	7.30	Jan 15, 2034	5.38
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	38.04	0.00	13.33	Mar 15, 2048	4.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	38.04	0.00	6.83	Nov 01, 2050	2.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	38.04	0.00	5.90	Aug 20, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	38.04	0.00	14.79	Mar 31, 2052	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	38.04	0.00	6.38	Jul 20, 2033	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38.04	0.00	12.08	May 01, 2042	3.95
THB	THB CASH	Cash and/or Derivatives	Cash	37.96	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	37.49	0.00	2.70	May 10, 2028	4.93
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	37.49	0.00	1.72	Mar 13, 2026	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37.49	0.00	6.09	May 22, 2032	2.17
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	37.49	0.00	3.58	May 06, 2028	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	37.49	0.00	6.78	Jan 15, 2032	2.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	37.49	0.00	2.44	Mar 15, 2027	4.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	37.49	0.00	3.06	Jun 18, 2024	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36.94	0.00	3.28	Jan 15, 2028	3.95
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	36.94	0.00	3.24	Jan 12, 2028	4.13
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	36.94	0.00	3.91	Oct 15, 2028	4.10
FGC91982	FGOLD 20YR	Securitized	Fixed Income	36.94	0.00	6.52	Mar 01, 2038	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	36.94	0.00	6.97	Mar 15, 2033	4.90
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	36.94	0.00	15.52	Nov 15, 2049	3.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	36.94	0.00	2.61	Apr 01, 2027	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	36.94	0.00	5.11	May 06, 2030	4.65
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	36.94	0.00	5.84	Mar 15, 2032	8.75
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	36.94	0.00	4.48	Feb 01, 2031	4.88
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	36.39	0.00	13.46	Oct 15, 2046	4.00
CSX	CSX CORP	Corporates	Fixed Income	36.39	0.00	16.79	May 15, 2051	2.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.39	0.00	2.94	Aug 01, 2027	3.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.39	0.00	11.70	Aug 01, 2042	4.45
STT	STATE STREET CORP	Corporates	Fixed Income	35.84	0.00	6.59	Aug 04, 2033	4.16
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	35.28	0.00	3.33	Feb 15, 2028	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	35.28	0.00	5.12	Apr 01, 2030	3.75
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	35.28	0.00	7.42	Sep 01, 2032	1.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	34.73	0.00	12.03	Jan 15, 2044	4.70
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	34.73	0.00	6.40	May 20, 2046	3.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	34.73	0.00	12.50	Oct 01, 2047	5.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	34.18	0.00	12.31	Apr 16, 2043	4.02
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	34.18	0.00	10.61	Jul 01, 2042	4.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	34.18	0.00	12.77	Oct 01, 2046	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	34.18	0.00	11.71	Mar 10, 2040	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	33.63	0.00	9.22	Mar 01, 2036	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	33.63	0.00	15.77	Feb 14, 2053	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	33.08	0.00	2.63	Apr 29, 2027	8.00
CSX	CSX CORP	Corporates	Fixed Income	33.08	0.00	14.96	Nov 15, 2052	4.50
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	33.08	0.00	6.10	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	33.08	0.00	6.40	Jun 20, 2047	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	32.53	0.00	16.92	Jun 15, 2061	3.60
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	32.53	0.00	3.48	Nov 01, 2034	3.00
NXPI	NXP BV	Corporates	Fixed Income	32.53	0.00	12.37	Feb 15, 2042	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	32.53	0.00	8.54	Sep 15, 2036	6.45
PEP	PEPSICO INC	Corporates	Fixed Income	32.53	0.00	15.03	Jul 18, 2052	4.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	32.53	0.00	3.80	Oct 15, 2028	7.00
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31.98	0.00	15.07	Nov 01, 2049	3.35
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31.98	0.00	4.44	Aug 01, 2052	5.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	31.98	0.00	3.53	Jun 15, 2028	4.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	31.98	0.00	16.47	Aug 08, 2056	3.95
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	31.98	0.00	4.25	Mar 15, 2029	3.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31.42	0.00	14.05	Oct 15, 2052	5.75
GLW	CORNING INC	Corporates	Fixed Income	31.42	0.00	14.50	Nov 15, 2049	3.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	31.42	0.00	2.32	Nov 01, 2026	2.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	31.42	0.00	4.26	Jun 01, 2029	4.95
META	META PLATFORMS INC	Corporates	Fixed Income	31.42	0.00	16.05	May 15, 2063	5.75
FNBK4766	FNMA 30YR	Securitized	Fixed Income	31.42	0.00	5.24	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	31.42	0.00	3.95	Jan 20, 2049	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	30.87	0.00	6.40	Feb 15, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	30.87	0.00	5.82	Nov 19, 2031	1.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	30.87	0.00	5.92	Oct 15, 2030	1.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30.32	0.00	8.23	May 01, 2035	5.40
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	30.32	0.00	4.20	Jun 01, 2029	5.38
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	30.32	0.00	6.55	Mar 01, 2048	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	29.77	0.00	14.17	Jan 05, 2054	5.33
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	29.77	0.00	5.13	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	29.77	0.00	5.27	Aug 20, 2048	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	29.77	0.00	16.59	Feb 09, 2064	5.10
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	29.77	0.00	4.85	Feb 15, 2030	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29.22	0.00	3.86	Sep 21, 2028	3.94
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	29.22	0.00	15.17	Mar 15, 2052	3.80
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	29.22	0.00	6.40	Jan 20, 2046	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	29.22	0.00	3.84	Sep 15, 2028	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	29.22	0.00	3.42	Mar 15, 2028	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	28.67	0.00	15.67	Mar 09, 2052	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	28.67	0.00	4.34	Mar 07, 2029	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	28.67	0.00	6.43	Mar 29, 2033	4.76
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28.67	0.00	2.21	Sep 13, 2026	2.84
CVS	CVS HEALTH CORP	Corporates	Fixed Income	27.57	0.00	4.67	Aug 15, 2029	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	27.57	0.00	2.37	Nov 02, 2027	1.88
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	27.57	0.00	4.74	Jun 20, 2048	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	27.57	0.00	6.54	Aug 08, 2032	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	27.01	0.00	12.29	Mar 01, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	27.01	0.00	12.93	Oct 21, 2041	2.63
APA	APACHE CORPORATION	Corporates	Fixed Income	26.46	0.00	10.71	Feb 01, 2042	5.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26.46	0.00	12.09	Jan 15, 2043	4.15
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	26.46	0.00	6.40	Nov 20, 2046	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	26.46	0.00	12.00	Feb 15, 2045	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	25.91	0.00	2.34	Nov 15, 2026	3.10
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	25.36	0.00	3.79	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	25.36	0.00	3.02	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	25.36	0.00	5.20	Oct 01, 2048	4.50
HCA	HCA INC	Corporates	Fixed Income	25.36	0.00	6.35	Jul 15, 2031	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	25.36	0.00	5.79	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	25.36	0.00	6.51	Jan 27, 2033	2.68
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	24.26	0.00	5.66	Jul 01, 2049	4.00
NNN	NNN REIT INC	Corporates	Fixed Income	24.26	0.00	15.20	Apr 15, 2050	3.10
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	24.26	0.00	9.06	May 15, 2037	6.15
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23.71	0.00	10.73	Jun 15, 2041	5.50
MET	METLIFE INC	Corporates	Fixed Income	23.71	0.00	10.56	Feb 06, 2041	5.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	23.71	0.00	6.71	Mar 15, 2033	6.13
ABBV	ABBVIE INC	Corporates	Fixed Income	23.15	0.00	14.57	Mar 15, 2054	5.40
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	23.15	0.00	3.05	Oct 27, 2028	6.36
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22.60	0.00	1.15	Jul 01, 2034	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	22.60	0.00	6.40	Feb 20, 2048	3.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	22.60	0.00	18.26	Aug 15, 2061	2.80
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	22.60	0.00	3.21	Mar 01, 2030	5.50
BRO	BROWN & BROWN INC	Corporates	Fixed Income	22.05	0.00	4.19	Mar 15, 2029	4.50
KLAC	KLA CORP	Corporates	Fixed Income	22.05	0.00	15.21	Mar 01, 2050	3.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	22.05	0.00	14.90	Feb 09, 2054	5.00
DOC	PHYSICIANS REALTY LP	Corporates	Fixed Income	22.05	0.00	3.28	Jan 15, 2028	3.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	21.50	0.00	15.43	Jun 01, 2051	3.25
V	VISA INC	Corporates	Fixed Income	21.50	0.00	17.55	Aug 15, 2050	2.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	20.95	0.00	5.58	Jun 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20.95	0.00	3.31	Jan 01, 2035	3.50
V	VISA INC	Corporates	Fixed Income	20.95	0.00	2.77	Apr 15, 2027	1.90
T	AT&T INC	Corporates	Fixed Income	20.40	0.00	10.59	Sep 01, 2040	5.35
FNCA3489	FNMA 30YR	Securitized	Fixed Income	20.40	0.00	5.82	May 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	20.40	0.00	3.02	Nov 01, 2033	3.50
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	20.40	0.00	5.90	Feb 20, 2048	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	20.40	0.00	5.89	Jan 15, 2031	2.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	19.85	0.00	5.16	Oct 01, 2048	4.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	19.85	0.00	5.82	Mar 01, 2049	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	19.85	0.00	5.10	Feb 15, 2030	3.10
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	19.85	0.00	9.40	Nov 30, 2039	8.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	19.85	0.00	16.03	Jan 15, 2052	2.95
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.30	0.00	5.91	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	19.30	0.00	4.74	Jul 20, 2049	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	19.30	0.00	6.61	Nov 22, 2032	2.87
NNN	NNN REIT INC	Corporates	Fixed Income	19.30	0.00	5.35	Apr 15, 2030	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	19.30	0.00	13.09	Oct 01, 2045	4.15
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.74	0.00	5.13	Dec 01, 2048	4.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	18.74	0.00	5.27	Nov 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	18.74	0.00	5.94	Jan 08, 2031	2.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	18.74	0.00	6.75	Dec 01, 2031	1.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18.74	0.00	6.91	Mar 15, 2032	2.36
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	17.64	0.00	6.52	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	17.64	0.00	6.41	Dec 01, 2049	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	17.64	0.00	9.73	Nov 15, 2039	7.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	17.64	0.00	8.49	Apr 01, 2037	7.63
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	17.09	0.00	6.52	Sep 01, 2047	3.50
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	17.09	0.00	3.18	Jun 01, 2034	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	17.09	0.00	13.86	May 20, 2053	6.00
MMM	3M CO	Corporates	Fixed Income	17.09	0.00	14.71	Apr 15, 2050	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	17.09	0.00	4.41	Sep 15, 2029	7.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	16.59	0.00	0.00	nan	0.00
DELL	DELL INC	Corporates	Fixed Income	16.54	0.00	9.28	Apr 15, 2038	6.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	16.54	0.00	5.70	Sep 01, 2047	4.00
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	16.54	0.00	5.90	Jan 20, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	15.99	0.00	6.94	Sep 15, 2034	5.87
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15.99	0.00	15.65	Sep 15, 2051	3.30
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	15.99	0.00	9.14	May 11, 2037	6.00
C	CITIGROUP INC	Corporates	Fixed Income	15.99	0.00	8.57	Aug 25, 2036	6.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	15.99	0.00	6.69	Apr 01, 2047	2.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	15.99	0.00	4.99	May 01, 2049	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	15.99	0.00	5.23	Mar 15, 2030	2.75
FNCA0240	FNMA 30YR	Securitized	Fixed Income	15.44	0.00	5.98	Aug 01, 2047	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	15.44	0.00	1.54	Feb 06, 2026	4.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15.44	0.00	6.70	Feb 22, 2034	5.44
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.44	0.00	10.81	May 15, 2041	5.70
VLTO	VERALTO CORP 144A	Corporates	Fixed Income	15.44	0.00	3.79	Sep 18, 2028	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	14.89	0.00	1.63	Feb 11, 2026	3.41
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14.89	0.00	16.20	Jun 15, 2052	2.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	14.89	0.00	3.94	Dec 01, 2028	4.15
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	14.89	0.00	16.24	Dec 21, 2051	2.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	14.89	0.00	10.74	Oct 01, 2041	5.75
FNBK5350	FNMA 15YR	Securitized	Fixed Income	14.89	0.00	2.86	Jul 01, 2033	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	14.89	0.00	14.28	Feb 05, 2054	5.30
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.89	0.00	3.16	Nov 15, 2027	4.05
PLD	PROLOGIS LP	Corporates	Fixed Income	14.89	0.00	3.23	Dec 15, 2027	3.38
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	14.33	0.00	6.52	Oct 01, 2044	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	14.33	0.00	14.19	Nov 15, 2038	0.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	14.33	0.00	3.28	Aug 01, 2034	3.50
FI	FISERV INC	Corporates	Fixed Income	14.33	0.00	4.51	Jul 01, 2029	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	14.33	0.00	14.46	Feb 10, 2054	5.10
WRK	WRKCO INC	Corporates	Fixed Income	14.33	0.00	6.53	Jun 01, 2032	4.20
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	13.78	0.00	6.40	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	13.78	0.00	5.27	May 20, 2048	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	13.23	0.00	6.76	Mar 15, 2032	2.95
META	META PLATFORMS INC	Corporates	Fixed Income	13.23	0.00	16.39	Aug 15, 2062	4.65
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	13.23	0.00	5.20	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	13.23	0.00	5.20	Dec 01, 2048	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13.23	0.00	6.30	Nov 01, 2048	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	13.23	0.00	9.77	Mar 03, 2037	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	13.23	0.00	13.37	Feb 12, 2045	3.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	12.68	0.00	6.19	May 01, 2031	2.60
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.68	0.00	5.19	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	12.68	0.00	6.52	Oct 01, 2042	3.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	12.68	0.00	5.13	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	12.68	0.00	6.41	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	12.68	0.00	5.66	Dec 01, 2049	4.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	12.68	0.00	6.51	Jan 15, 2032	3.25
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	12.68	0.00	14.36	May 01, 2050	4.35
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	12.68	0.00	6.08	Jun 01, 2031	3.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	12.68	0.00	6.39	Nov 15, 2031	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	12.13	0.00	12.23	Mar 15, 2042	3.55
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	12.13	0.00	7.90	Dec 01, 2033	2.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	12.13	0.00	13.45	Aug 01, 2047	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	11.03	0.00	5.00	Oct 01, 2046	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	11.03	0.00	14.68	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	11.03	0.00	18.67	May 15, 2121	4.10
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	10.98	0.00	0.00	nan	0.00
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	10.47	0.00	3.46	Jul 01, 2034	3.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	10.47	0.00	5.90	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	10.47	0.00	6.40	Mar 20, 2047	3.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	9.92	0.00	18.17	Dec 15, 2061	3.05
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.92	0.00	5.79	Jan 01, 2049	4.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	9.92	0.00	5.90	Jan 20, 2047	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	9.37	0.00	6.41	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	9.37	0.00	4.54	Apr 01, 2049	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	8.87	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	8.82	0.00	5.42	Mar 03, 2031	7.13
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.82	0.00	6.52	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.82	0.00	5.90	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	8.82	0.00	3.95	Apr 20, 2048	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	8.82	0.00	13.35	Nov 22, 2052	6.38
CNOOC	NEXEN INC	Government Related	Fixed Income	8.82	0.00	9.09	May 15, 2037	6.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	7.72	0.00	7.32	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	7.72	0.00	1.54	Jan 20, 2027	5.08
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	7.72	0.00	2.79	Jul 15, 2027	4.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	7.72	0.00	1.25	Sep 15, 2025	3.75
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	7.72	0.00	3.92	Jan 17, 2029	5.65
INTNED	ING GROEP NV	Corporates	Fixed Income	7.72	0.00	6.86	Sep 11, 2034	6.11
INTNED	ING GROEP NV	Corporates	Fixed Income	7.72	0.00	7.33	Mar 19, 2035	5.55
INTU	INTUIT INC.	Corporates	Fixed Income	7.72	0.00	14.42	Sep 15, 2053	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	7.72	0.00	7.05	Sep 15, 2033	5.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.72	0.00	4.00	Feb 06, 2029	5.33
T	AT&T INC	Corporates	Fixed Income	7.17	0.00	12.76	Nov 15, 2046	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	7.17	0.00	6.90	Feb 01, 2033	4.75
CLX	CLOROX COMPANY	Corporates	Fixed Income	7.17	0.00	6.52	May 01, 2032	4.60
CUBE	CUBESMART LP	Corporates	Fixed Income	7.17	0.00	4.13	Feb 15, 2029	4.38
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	7.17	0.00	5.79	Sep 01, 2045	4.00
FNMA3495	FNMA 30YR	Securitized	Fixed Income	7.17	0.00	5.91	Oct 01, 2048	4.00
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	7.17	0.00	2.50	Jan 20, 2027	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	7.17	0.00	4.31	Mar 15, 2029	3.38
MA	MASTERCARD INC	Corporates	Fixed Income	7.17	0.00	4.50	Jun 01, 2029	2.95
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	7.17	0.00	2.78	Jun 15, 2027	3.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	7.17	0.00	11.85	Mar 28, 2054	6.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	7.17	0.00	4.18	Mar 01, 2029	4.20
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	7.17	0.00	4.23	Mar 15, 2029	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	7.17	0.00	1.91	May 13, 2026	2.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	6.62	0.00	4.25	Mar 01, 2030	3.27
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	6.62	0.00	4.02	Sep 15, 2028	2.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.62	0.00	6.52	Mar 01, 2048	3.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.62	0.00	11.22	Nov 15, 2041	4.88
SYK	STRYKER CORPORATION	Corporates	Fixed Income	6.62	0.00	12.28	Apr 01, 2043	4.10
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.62	0.00	12.98	Mar 01, 2045	4.10
FNMA3630	FNMA 30YR	Securitized	Fixed Income	6.06	0.00	4.31	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	6.06	0.00	3.95	Dec 20, 2048	5.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.51	0.00	5.79	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	5.51	0.00	4.63	May 15, 2048	4.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	5.23	0.00	0.00	nan	0.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.96	0.00	4.74	Aug 20, 2049	4.50
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	4.96	0.00	15.92	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.41	0.00	5.47	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.41	0.00	4.74	Aug 20, 2048	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.86	0.00	5.47	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.86	0.00	5.16	Jan 01, 2049	4.50
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.86	0.00	5.27	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.86	0.00	3.95	May 20, 2048	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	3.31	0.00	8.29	Nov 15, 2035	6.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.31	0.00	5.91	Dec 01, 2048	4.00
FI	FISERV INC	Corporates	Fixed Income	3.31	0.00	0.99	Jun 01, 2025	3.85
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3.31	0.00	4.97	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.76	0.00	3.95	Nov 20, 2048	5.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	2.76	0.00	3.57	Jun 15, 2028	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	2.76	0.00	12.30	Feb 15, 2045	4.68
CZK	CZK CASH	Cash and/or Derivatives	Cash	2.50	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.50	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.68	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	0.45	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.23	0.00	0.00	May 17, 2024	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.23	0.00	0.00	May 17, 2024	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.23	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PHOSAGRO	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	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
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FAM4	S&P MID 400 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
RTYM4	RUSSELL 2000 EMINI CME JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.79	Jan 01, 2049	4.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 11, 2024	0.00
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	May 16, 2024	5.34
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	VONOVIA COUPON RIGHT	Real Estate	Equity	0.00	0.00	0.00	Jun 11, 2024	0.00
TPM4	TOPIX INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 13, 2024	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	-0.68	0.00	0.00	May 17, 2024	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	-0.68	0.00	0.00	May 16, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.68	0.00	0.00	May 16, 2024	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-0.68	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-2.27	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-51.60	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-117.29	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-252.57	0.00	0.00	nan	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-486.25	0.00	0.00	Dec 31, 2049	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-227,438.03	-0.80	0.00	nan	0.00
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