Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7262 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	13,139,109.06	48.26	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,693,902.29	20.91	5.73	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	4,943,610.24	18.16	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,185,917.05	8.03	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,234,626.66	4.53	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29,839.07	0.11	0.08	nan	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	-673.09	0.00	0.00	nan	0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 22, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	800,000.00	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 (%)
AAPL	APPLE INC	Information Technology	Equity	835,011.40	3.07	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	745,974.23	2.74	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	699,744.28	2.57	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	458,583.81	1.68	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	385,890.38	1.42	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	290,028.75	1.07	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	214,389.53	0.79	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	205,088.67	0.75	0.07	nan	4.32
LLY	ELI LILLY	Health Care	Equity	193,544.33	0.71	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	192,887.38	0.71	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	187,791.48	0.69	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	177,772.15	0.65	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	175,700.11	0.65	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	158,997.67	0.58	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	148,217.03	0.54	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	130,146.82	0.48	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	119,749.84	0.44	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	116,612.22	0.43	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	108,054.72	0.40	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	101,280.75	0.37	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	97,948.12	0.36	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	91,335.20	0.34	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	87,013.75	0.32	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	84,470.48	0.31	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	83,276.99	0.31	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	80,429.74	0.30	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	79,059.33	0.29	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	78,188.14	0.29	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	77,773.01	0.29	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	77,395.92	0.28	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	76,453.85	0.28	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	73,188.78	0.27	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	71,464.93	0.26	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	71,079.95	0.26	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	70,777.75	0.26	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	70,104.35	0.26	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	70,005.17	0.26	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	69,043.39	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	67,539.11	0.25	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	67,228.88	0.25	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	66,186.43	0.24	0.08	nan	4.32
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	65,560.21	0.24	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	63,686.58	0.23	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	62,670.92	0.23	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	62,218.94	0.23	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	62,144.04	0.23	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	60,744.73	0.22	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	59,846.36	0.22	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	59,609.51	0.22	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	59,484.69	0.22	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	58,924.96	0.22	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	58,349.47	0.21	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	57,989.46	0.21	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	57,833.68	0.21	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	57,821.28	0.21	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	57,651.59	0.21	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	57,453.38	0.21	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	57,154.56	0.21	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	56,935.70	0.21	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	56,311.59	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	55,772.89	0.20	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	55,665.15	0.20	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	55,654.64	0.20	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	55,552.15	0.20	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	55,454.92	0.20	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	55,063.38	0.20	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	54,886.00	0.20	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	53,259.49	0.20	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	53,001.85	0.19	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	52,609.41	0.19	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	52,440.81	0.19	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	52,398.77	0.19	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	51,419.90	0.19	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	51,387.06	0.19	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	51,178.14	0.19	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	51,083.31	0.19	0.00	nan	0.00
MMM	3M	Industrials	Equity	51,046.75	0.19	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	50,414.94	0.19	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	50,141.06	0.18	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	49,964.57	0.18	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	49,676.34	0.18	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	49,625.10	0.18	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	49,230.93	0.18	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	49,087.71	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	48,961.58	0.18	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	48,856.46	0.18	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	48,777.63	0.18	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	48,165.35	0.18	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	47,979.71	0.18	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	47,411.16	0.17	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	47,235.10	0.17	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	46,462.52	0.17	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	45,724.10	0.17	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	45,716.53	0.17	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	44,998.72	0.17	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	44,921.10	0.16	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	44,653.26	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	44,347.15	0.16	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	44,189.45	0.16	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	43,945.02	0.16	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	43,904.70	0.16	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	43,473.37	0.16	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	43,394.54	0.16	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	43,315.70	0.16	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	43,239.49	0.16	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	42,566.77	0.16	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	42,302.47	0.16	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	42,259.32	0.16	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	41,933.68	0.15	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	41,741.87	0.15	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	41,620.76	0.15	0.00	nan	0.00
STE	STERIS	Health Care	Equity	41,439.44	0.15	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	40,963.80	0.15	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	40,289.76	0.15	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	39,697.19	0.15	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	39,582.50	0.15	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	39,479.08	0.15	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	39,435.72	0.14	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	39,280.68	0.14	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	39,061.26	0.14	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	38,660.51	0.14	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	38,468.68	0.14	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	38,384.59	0.14	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	38,251.89	0.14	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	38,102.10	0.14	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	37,551.57	0.14	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	37,500.33	0.14	0.00	nan	0.00
DE	DEERE	Industrials	Equity	37,301.93	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,292.21	0.14	1.10	Jun 15, 2026	4.13
HES	HESS CORP	Energy	Equity	36,978.71	0.14	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	36,700.16	0.13	0.00	nan	0.00
T	AT&T INC	Communication	Equity	36,453.14	0.13	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	36,425.55	0.13	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	36,316.50	0.13	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	36,280.17	0.13	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	36,263.32	0.13	1.02	May 15, 2026	3.63
VLTO	VERALTO CORP	Industrials	Equity	36,260.00	0.13	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	35,767.28	0.13	0.00	nan	0.00
CS	AXA SA	Financials	Equity	35,562.85	0.13	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	35,449.02	0.13	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	35,352.09	0.13	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	35,013.10	0.13	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	34,711.06	0.13	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	34,443.93	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,370.10	0.13	1.17	Jul 15, 2026	4.50
QCOM	QUALCOMM INC	Information Technology	Equity	34,308.84	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	34,290.45	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	33,660.55	0.12	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	33,036.66	0.12	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	32,667.77	0.12	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	32,600.64	0.12	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	32,481.19	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,433.61	0.12	1.26	Aug 15, 2026	4.38
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	32,378.18	0.12	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	32,077.60	0.12	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	32,037.09	0.12	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	31,795.33	0.12	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	31,744.07	0.12	6.94	Mar 01, 2052	2.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	31,665.25	0.12	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	31,250.06	0.11	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	31,001.73	0.11	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	30,858.51	0.11	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	30,440.28	0.11	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	30,353.27	0.11	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	29,706.21	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	29,664.09	0.11	7.77	Feb 15, 2035	4.63
EXC	EXELON CORP	Utilities	Equity	29,515.69	0.11	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	29,493.36	0.11	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	29,477.59	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	29,425.03	0.11	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	28,638.00	0.11	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	28,628.80	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	28,501.89	0.10	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	27,931.12	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,727.60	0.10	4.02	Oct 31, 2029	4.13
UBSG	UBS GROUP AG	Financials	Equity	27,644.17	0.10	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	27,631.55	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	27,622.92	0.10	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	27,552.71	0.10	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	27,431.83	0.10	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	27,355.63	0.10	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	26,914.15	0.10	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	26,823.39	0.10	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	26,728.12	0.10	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	26,467.42	0.10	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	26,303.18	0.10	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	26,145.27	0.10	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	26,138.84	0.10	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	25,853.82	0.09	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	25,644.09	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	25,428.12	0.09	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	25,422.02	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,292.88	0.09	6.92	Nov 15, 2033	4.50
III	3I GROUP PLC	Financials	Equity	25,115.52	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	25,066.58	0.09	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	25,050.39	0.09	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	25,043.14	0.09	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	24,966.94	0.09	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	24,962.99	0.09	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	24,897.30	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	24,742.26	0.09	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	24,698.28	0.09	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	24,566.19	0.09	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	24,512.00	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	24,474.10	0.09	7.64	Aug 15, 2034	3.88
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	24,340.20	0.09	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	24,126.30	0.09	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	24,028.80	0.09	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	23,799.03	0.09	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	23,728.34	0.09	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	23,628.06	0.09	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	23,538.39	0.09	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	23,534.77	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	23,447.49	0.09	4.35	Feb 28, 2030	4.00
1810	XIAOMI CORP	Information Technology	Equity	23,419.04	0.09	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	23,332.36	0.09	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	23,188.50	0.09	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	23,122.25	0.08	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	23,106.43	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	22,929.06	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	22,877.59	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,810.34	0.08	7.27	May 15, 2034	4.38
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	22,804.38	0.08	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	22,793.73	0.08	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	22,676.79	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	22,670.41	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,607.07	0.08	6.10	Nov 15, 2031	1.38
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	22,523.06	0.08	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	22,494.15	0.08	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	22,349.62	0.08	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	22,297.07	0.08	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	22,268.00	0.08	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	22,202.25	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	22,126.61	0.08	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	22,027.24	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,009.21	0.08	7.27	Feb 15, 2034	4.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	21,980.77	0.08	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	21,816.65	0.08	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	21,680.80	0.08	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	21,622.36	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,611.21	0.08	2.46	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,421.03	0.08	4.04	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,152.85	0.08	2.51	Dec 31, 2027	3.88
INGA	ING GROEP NV	Financials	Equity	20,986.12	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	20,938.66	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	20,845.23	0.08	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	20,682.27	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	20,582.32	0.08	2.62	Feb 15, 2028	4.25
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	20,531.80	0.08	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	20,511.46	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,452.50	0.08	2.42	Nov 30, 2027	3.88
CARR	CARRIER GLOBAL CORP	Industrials	Equity	20,387.96	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	20,285.61	0.07	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	20,279.68	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,245.81	0.07	1.72	Jan 31, 2027	1.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	20,159.34	0.07	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	20,154.08	0.07	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	20,050.28	0.07	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	20,000.36	0.07	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	19,979.33	0.07	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	19,901.81	0.07	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	19,783.56	0.07	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	19,774.36	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	19,744.14	0.07	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	19,683.48	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	19,665.03	0.07	7.62	Nov 15, 2034	4.25
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	19,560.88	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	19,511.94	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,506.74	0.07	6.68	Feb 15, 2033	3.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	19,491.17	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	19,490.18	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	19,474.86	0.07	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	19,067.48	0.07	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	19,015.60	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,924.82	0.07	5.51	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	18,850.23	0.07	6.94	May 01, 2052	2.00
ML	MICHELIN	Consumer Discretionary	Equity	18,735.79	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,633.30	0.07	6.83	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	18,609.38	0.07	1.85	Mar 31, 2027	3.88
EA	ELECTRONIC ARTS INC	Communication	Equity	18,562.93	0.07	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	18,471.31	0.07	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	18,462.41	0.07	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	18,306.72	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	18,303.22	0.07	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	18,270.10	0.07	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	18,242.34	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	18,211.77	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,179.49	0.07	1.60	Dec 31, 2026	4.25
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	18,140.58	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,111.16	0.07	15.66	Feb 15, 2053	3.63
KBC	KBC GROEP	Financials	Equity	18,099.55	0.07	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	17,840.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,819.64	0.07	3.01	Jul 31, 2028	4.13
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	17,687.87	0.06	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	17,644.24	0.06	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	17,586.70	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	17,563.66	0.06	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	17,476.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,459.78	0.06	1.56	Dec 15, 2026	4.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	17,362.02	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	17,265.06	0.06	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	17,231.94	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	17,131.81	0.06	15.52	Aug 15, 2054	4.25
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	17,126.83	0.06	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	17,117.63	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,062.35	0.06	4.03	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,043.56	0.06	6.96	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,017.37	0.06	3.09	Aug 31, 2028	4.38
BALL	BALL CORP	Materials	Equity	16,998.07	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,982.63	0.06	3.16	Sep 30, 2028	4.63
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	16,963.90	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,950.75	0.06	5.33	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,913.17	0.06	3.31	Sep 30, 2028	1.25
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	16,867.60	0.06	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	16,854.85	0.06	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	16,828.57	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,812.39	0.06	15.38	Feb 15, 2054	4.25
AJG	ARTHUR J GALLAGHER	Financials	Equity	16,808.86	0.06	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	16,777.33	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	16,758.93	0.06	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	16,715.57	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	16,712.86	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,678.01	0.06	1.22	Jul 31, 2026	4.38
9999	NETEASE INC	Communication	Equity	16,598.54	0.06	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	16,494.84	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	16,491.88	0.06	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	16,464.62	0.06	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	16,442.28	0.06	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	16,303.01	0.06	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	16,302.54	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	16,279.31	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,278.30	0.06	5.43	Jul 31, 2031	4.13
AFL	AFLAC INC	Financials	Equity	16,270.16	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	16,259.53	0.06	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	16,259.53	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	16,255.58	0.06	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	16,225.49	0.06	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	16,087.53	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	16,025.18	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	16,019.77	0.06	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	16,010.87	0.06	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	16,004.94	0.06	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	15,937.74	0.06	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	15,904.09	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,892.82	0.06	3.83	May 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,792.04	0.06	5.93	Aug 15, 2031	1.25
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	15,744.59	0.06	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	15,701.24	0.06	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	15,683.74	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	15,672.33	0.06	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	15,655.92	0.06	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	15,631.60	0.06	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	15,627.66	0.06	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	15,610.93	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,608.12	0.06	2.94	Jun 30, 2028	4.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	15,597.44	0.06	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	15,569.84	0.06	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	15,547.51	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	15,423.07	0.06	1.43	Nov 01, 2026	2.70
HUM	HUMANA INC	Health Care	Equity	15,388.52	0.06	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	15,357.82	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	15,342.00	0.06	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	15,270.27	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	15,259.76	0.06	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	15,250.05	0.06	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	15,188.63	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,178.80	0.06	6.46	Aug 15, 2032	2.75
CPB	CAMPBELL SOUP	Consumer Staples	Equity	15,178.30	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,159.45	0.06	4.53	May 31, 2030	3.75
BOL	BOLIDEN	Materials	Equity	15,081.97	0.06	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	15,081.07	0.06	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	15,021.94	0.06	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	14,998.29	0.06	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	14,911.57	0.05	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	14,905.01	0.05	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	14,902.38	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	14,891.87	0.05	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	14,788.07	0.05	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	14,782.88	0.05	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	14,727.51	0.05	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14,718.43	0.05	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	14,709.69	0.05	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	14,688.95	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,660.09	0.05	14.70	Feb 15, 2048	3.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	14,627.65	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	14,596.50	0.05	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	14,580.47	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,534.82	0.05	1.88	Apr 15, 2027	4.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	14,533.07	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	14,475.36	0.05	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	14,418.86	0.05	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	14,404.41	0.05	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	14,359.21	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,341.23	0.05	2.62	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,340.09	0.05	1.93	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,310.48	0.05	5.06	Jan 31, 2031	4.00
ES	EVERSOURCE ENERGY	Utilities	Equity	14,304.55	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	14,283.53	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	14,274.33	0.05	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	14,271.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,262.66	0.05	3.57	Apr 30, 2029	4.63
URI	UNITED RENTALS INC	Industrials	Equity	14,240.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,226.21	0.05	6.20	May 15, 2032	2.88
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	14,214.86	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	14,213.87	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	14,165.18	0.05	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	14,151.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,140.24	0.05	5.88	Feb 29, 2032	4.13
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	14,089.07	0.05	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	14,079.87	0.05	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	14,063.09	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	14,039.85	0.05	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	14,037.96	0.05	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	14,007.23	0.05	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	13,961.62	0.05	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	13,916.94	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	13,903.81	0.05	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	13,901.18	0.05	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	13,891.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,890.27	0.05	6.24	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,846.43	0.05	5.56	Oct 31, 2031	4.13
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	13,820.68	0.05	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	13,736.32	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,716.61	0.05	2.87	May 31, 2028	3.63
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	13,709.13	0.05	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	13,662.16	0.05	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	13,658.10	0.05	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	13,655.48	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	13,600.37	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	13,596.35	0.05	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	13,585.04	0.05	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	13,579.27	0.05	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	13,571.92	0.05	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	13,552.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,524.73	0.05	4.48	Apr 30, 2030	3.50
AVTR	AVANTOR INC	Health Care	Equity	13,464.96	0.05	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	13,457.00	0.05	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	13,347.75	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	13,327.97	0.05	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	13,308.60	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,293.55	0.05	4.18	May 15, 2025	2.50
PODD	INSULET CORP	Health Care	Equity	13,288.89	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	13,274.44	0.05	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	13,271.81	0.05	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	13,231.08	0.05	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	13,200.86	0.05	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	13,160.13	0.05	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	13,156.19	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,111.92	0.05	15.55	May 15, 2053	3.63
AMP	AMERIPRISE FINANCE INC	Financials	Equity	13,073.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,054.98	0.05	1.31	Aug 31, 2026	3.75
ETN	EATON PLC	Industrials	Equity	13,037.94	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,009.43	0.05	4.16	Dec 31, 2029	4.38
WY	WEYERHAEUSER REIT	Real Estate	Equity	12,989.32	0.05	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	12,967.52	0.05	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	12,955.16	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	12,947.28	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,913.20	0.05	2.46	Oct 31, 2027	0.50
STLD	STEEL DYNAMICS INC	Materials	Equity	12,906.55	0.05	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	12,881.07	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,812.42	0.05	2.76	Mar 31, 2028	3.63
STT	STATE STREET CORP	Financials	Equity	12,768.59	0.05	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	12,739.68	0.05	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	12,735.73	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,718.47	0.05	2.09	Jul 15, 2027	4.38
INF	INFORMA PLC	Communication	Equity	12,718.43	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	12,710.77	0.05	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	12,702.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,692.28	0.05	3.86	Jul 31, 2029	4.00
FFIV	F5 INC	Information Technology	Equity	12,660.85	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	12,630.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,624.52	0.05	3.77	Jun 30, 2029	4.25
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	12,609.60	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	12,598.79	0.05	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	12,569.13	0.05	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	12,549.35	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,533.99	0.05	4.32	Jan 31, 2030	3.50
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	12,505.80	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,503.24	0.05	1.64	Dec 31, 2026	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,501.53	0.05	6.18	May 20, 2025	3.50
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	12,497.92	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,487.30	0.05	2.00	Jun 15, 2027	4.63
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	12,440.05	0.05	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	12,369.41	0.05	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	12,358.65	0.05	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	12,349.45	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	12,332.37	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,227.66	0.04	14.98	May 15, 2054	4.63
TSCO	TESCO PLC	Consumer Staples	Equity	12,223.57	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,221.96	0.04	2.66	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,216.84	0.04	4.25	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,187.80	0.04	4.20	Dec 31, 2029	3.88
SAMPO	SAMPO CLASS A	Financials	Equity	12,156.34	0.04	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	12,149.73	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,120.04	0.04	3.24	Aug 31, 2028	1.13
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	12,099.71	0.04	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	12,077.24	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	12,073.28	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	12,063.42	0.04	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	12,027.54	0.04	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	12,011.00	0.04	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	11,977.61	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	11,976.30	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	11,969.73	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,951.50	0.04	14.50	May 15, 2048	3.13
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	11,943.45	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	11,916.53	0.04	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	11,898.78	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	11,878.49	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	11,876.44	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,876.34	0.04	3.26	Nov 30, 2028	4.38
BMW	BMW AG	Consumer Discretionary	Equity	11,865.16	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	11,844.40	0.04	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	11,798.92	0.04	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,767.02	0.04	4.83	Nov 20, 2054	5.00
NUE	NUCOR CORP	Materials	Equity	11,759.50	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	11,757.88	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	11,743.84	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,691.86	0.04	14.78	Nov 15, 2053	4.75
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	11,659.65	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	11,647.82	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	11,621.54	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,481.18	0.04	6.21	May 13, 2025	4.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	11,469.13	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	11,445.48	0.04	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	11,375.74	0.04	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	11,353.43	0.04	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,353.07	0.04	6.77	Jan 20, 2052	2.00
SAAB B	SAAB CLASS B	Industrials	Equity	11,340.15	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,312.08	0.04	6.61	May 20, 2025	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,302.40	0.04	5.77	Jan 31, 2032	4.38
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	11,277.30	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,254.57	0.04	2.19	Aug 15, 2027	3.75
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	11,243.25	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,230.65	0.04	5.61	May 15, 2031	1.63
DXCM	DEXCOM INC	Health Care	Equity	11,201.09	0.04	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	11,158.22	0.04	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	11,149.85	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,137.27	0.04	1.80	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,114.50	0.04	3.66	May 31, 2029	4.50
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	11,107.80	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,105.96	0.04	9.53	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,098.55	0.04	1.16	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,090.01	0.04	1.76	Feb 28, 2027	4.13
ARGX	ARGENX	Health Care	Equity	11,073.19	0.04	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	11,045.51	0.04	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	11,013.52	0.04	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	11,003.91	0.04	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	10,986.19	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	10,979.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,959.05	0.04	1.64	Jan 15, 2027	4.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	10,954.72	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,946.53	0.04	11.76	Nov 15, 2043	4.75
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	10,944.23	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,927.74	0.04	12.17	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,885.60	0.04	3.06	Jun 30, 2028	1.25
3988	BANK OF CHINA LTD H	Financials	Equity	10,844.77	0.04	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	10,809.55	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10,804.75	0.04	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	10,796.24	0.04	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,778.56	0.04	6.71	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,778.56	0.04	3.51	Feb 28, 2029	4.25
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	10,742.54	0.04	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	10,719.52	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,685.75	0.04	3.45	Jan 31, 2029	4.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,608.88	0.04	6.58	Oct 01, 2051	2.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	10,608.49	0.04	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	10,578.53	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,578.13	0.04	2.60	Jan 31, 2028	3.50
DT	DYNATRACE INC	Information Technology	Equity	10,516.54	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,508.10	0.04	2.86	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,499.56	0.04	1.56	Nov 30, 2026	1.25
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	10,476.66	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,464.82	0.04	15.22	Nov 15, 2054	4.50
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,444.89	0.04	6.71	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,407.31	0.04	2.54	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,405.61	0.04	2.17	Jul 31, 2027	2.75
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	10,392.46	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	10,359.83	0.04	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	10,349.88	0.04	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	10,295.07	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,267.81	0.04	1.69	Jan 31, 2027	4.13
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	10,263.54	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	10,239.05	0.04	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	10,231.79	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	10,225.86	0.04	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	10,222.40	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,222.26	0.04	5.66	Dec 31, 2031	4.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	10,211.72	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	10,198.17	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	10,178.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,168.74	0.04	3.11	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,157.35	0.04	1.33	Aug 31, 2026	0.75
DSV	DSV	Industrials	Equity	10,142.31	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,139.70	0.04	4.01	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,114.65	0.04	3.58	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,103.83	0.04	12.01	Aug 15, 2043	4.38
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	10,099.80	0.04	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	10,080.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,044.61	0.04	4.43	Mar 31, 2030	4.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	10,042.90	0.04	6.28	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,025.82	0.04	14.42	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,004.19	0.04	1.73	Feb 15, 2027	4.13
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	9,986.80	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,980.27	0.04	2.84	Mar 31, 2028	1.25
SGE	THE SAGE GROUP PLC	Information Technology	Equity	9,967.31	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	9,932.21	0.04	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	9,868.10	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	9,854.33	0.04	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	9,830.72	0.04	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	9,818.86	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	9,809.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,803.76	0.04	5.66	Sep 30, 2031	3.63
2802	AJINOMOTO INC	Consumer Staples	Equity	9,789.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,784.40	0.04	2.34	Oct 15, 2027	3.88
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	9,776.81	0.04	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	9,775.20	0.04	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	9,748.75	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,746.82	0.04	4.77	Sep 30, 2030	4.63
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	9,683.39	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	9,680.58	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,671.70	0.04	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	9,670.72	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,651.16	0.04	5.80	May 20, 2025	4.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	9,643.50	0.04	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	9,611.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,582.84	0.04	1.39	Sep 30, 2026	3.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	9,562.08	0.04	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	9,556.49	0.04	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	9,493.71	0.03	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	9,492.56	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,466.68	0.03	4.75	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,385.83	0.03	16.19	Aug 15, 2052	3.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	9,384.95	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,377.86	0.03	6.32	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,375.01	0.03	1.44	Oct 31, 2026	4.13
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	9,373.58	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9,368.14	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,364.76	0.03	4.86	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,351.67	0.03	3.97	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,336.29	0.03	1.92	Apr 30, 2027	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,267.40	0.03	4.27	May 13, 2025	5.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,262.84	0.03	5.12	Aug 15, 2030	0.63
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	9,233.18	0.03	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	9,222.80	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	9,128.87	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	9,126.40	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	9,107.12	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	9,102.38	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9,102.18	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	9,094.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,081.77	0.03	1.47	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,073.80	0.03	5.30	Nov 15, 2030	0.88
5411	JFE HOLDINGS INC	Materials	Equity	9,065.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,062.41	0.03	4.61	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,029.39	0.03	15.08	Nov 15, 2052	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,018.57	0.03	6.71	Dec 01, 2051	2.50
RAIL3	RUMO SA	Industrials	Equity	9,011.66	0.03	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	8,979.09	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,967.90	0.03	12.13	Feb 15, 2044	4.50
SWED A	SWEDBANK	Financials	Equity	8,929.64	0.03	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	8,913.33	0.03	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,868.82	0.03	5.49	Oct 01, 2052	4.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	8,868.05	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,864.27	0.03	3.71	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,826.69	0.03	2.30	Aug 31, 2027	0.50
RXL	REXEL SA	Industrials	Equity	8,816.93	0.03	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	8,810.99	0.03	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,786.83	0.03	1.28	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,779.43	0.03	2.70	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,773.73	0.03	3.78	May 15, 2029	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,772.60	0.03	6.36	Apr 01, 2051	3.00
7751	CANON INC	Information Technology	Equity	8,765.02	0.03	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	8,732.39	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,720.78	0.03	12.53	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,711.67	0.03	1.75	Feb 15, 2027	2.25
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	8,700.26	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	8,662.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,650.18	0.03	2.01	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,633.09	0.03	13.22	Aug 15, 2040	1.13
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	8,596.94	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	8,596.12	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	8,566.78	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	8,526.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,522.63	0.03	4.06	Sep 30, 2029	3.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	8,488.57	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,487.90	0.03	1.79	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,449.75	0.03	3.60	Mar 31, 2029	4.13
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	8,419.46	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,416.16	0.03	15.35	Aug 15, 2053	4.13
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	8,405.13	0.03	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,404.14	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	8,365.94	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	8,360.91	0.03	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,351.25	0.03	6.61	Aug 20, 2051	2.50
992	LENOVO GROUP LTD	Information Technology	Equity	8,334.46	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,319.36	0.03	12.00	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,314.24	0.03	1.52	Nov 30, 2026	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,285.20	0.03	4.70	May 20, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,277.23	0.03	12.09	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,269.25	0.03	13.15	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,266.98	0.03	5.12	Apr 30, 2031	4.63
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	8,264.08	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,261.28	0.03	1.41	Sep 30, 2026	0.88
EVO	EVOLUTION	Consumer Discretionary	Equity	8,232.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,223.70	0.03	2.80	Apr 30, 2028	3.50
6857	ADVANTEST CORP	Information Technology	Equity	8,216.77	0.03	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	8,206.89	0.03	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	8,202.74	0.03	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,200.96	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,181.57	0.03	3.84	Jun 30, 2029	3.25
4503	ASTELLAS PHARMA INC	Health Care	Equity	8,165.36	0.03	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	8,165.06	0.03	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	8,149.05	0.03	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	8,115.44	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,084.77	0.03	16.11	May 15, 2052	2.88
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	8,058.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,037.51	0.03	4.72	Oct 31, 2030	4.88
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	8,034.36	0.03	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	8,024.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,020.43	0.03	3.70	Apr 30, 2029	2.88
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	8,013.13	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,001.07	0.03	2.87	May 20, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,985.70	0.03	3.53	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,972.60	0.03	5.11	Feb 28, 2031	4.25
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	7,971.57	0.03	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,954.95	0.03	6.61	Feb 20, 2051	2.50
ELE	ENDESA SA	Utilities	Equity	7,935.98	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,898.58	0.03	5.20	May 31, 2031	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,890.61	0.03	5.62	May 13, 2025	4.50
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	7,882.64	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	7,880.61	0.03	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	7,876.08	0.03	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	7,874.68	0.03	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	7,862.09	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,857.59	0.03	12.73	Feb 15, 2041	1.88
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	7,857.28	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,843.92	0.03	12.80	Feb 15, 2042	2.38
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,833.67	0.03	3.32	Jan 25, 2029	5.40
EOAN	E.ON N	Utilities	Equity	7,828.21	0.03	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7,808.93	0.03	0.00	nan	0.00
034730	SK INC	Industrials	Equity	7,764.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,750.54	0.03	5.96	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,748.26	0.03	4.10	Nov 30, 2029	4.13
UPL	UPL LTD	Materials	Equity	7,740.33	0.03	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	7,732.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,718.65	0.03	4.47	Mar 31, 2030	3.63
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,683.35	0.03	0.91	Oct 15, 2027	4.95
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	7,652.68	0.03	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	7,627.32	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	7,614.15	0.03	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	7,600.43	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	7,593.22	0.03	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	7,589.62	0.03	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	7,579.89	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	7,576.01	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,568.33	0.03	3.57	Feb 15, 2029	2.63
DNB	DNB BANK	Financials	Equity	7,564.71	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	7,541.97	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,522.78	0.03	16.52	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,518.23	0.03	2.39	Sep 30, 2027	0.38
ENGI	ENGIE SA	Utilities	Equity	7,500.45	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,492.61	0.03	12.41	May 15, 2041	2.25
UPM	UPM-KYMMENE	Materials	Equity	7,491.05	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,488.62	0.03	6.17	Sep 15, 2056	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,454.46	0.03	2.34	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,449.33	0.03	2.44	Nov 15, 2027	2.25
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	7,433.71	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,423.14	0.03	3.43	Nov 30, 2028	1.50
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	7,418.88	0.03	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	7,417.47	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	7,391.69	0.03	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,374.17	0.03	2.89	Sep 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,322.93	0.03	11.80	Nov 15, 2042	4.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	7,288.86	0.03	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,286.49	0.03	3.85	Nov 01, 2038	3.50
NSIS B	NOVOZYMES B	Materials	Equity	7,284.90	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7,284.41	0.03	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	7,269.58	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,248.91	0.03	6.65	May 20, 2025	2.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7,245.44	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,237.94	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	7,232.50	0.03	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	7,232.01	0.03	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7,231.67	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,228.98	0.03	5.01	Dec 31, 2030	3.75
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7,218.17	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,192.54	0.03	2.90	Apr 30, 2028	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,172.04	0.03	2.45	Nov 22, 2027	2.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	7,163.47	0.03	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	7,156.86	0.03	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,154.96	0.03	6.71	Feb 01, 2052	2.50
CBK	COMMERZBANK AG	Financials	Equity	7,147.97	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,145.28	0.03	17.14	Feb 15, 2052	2.25
VACN	VAT GROUP AG	Industrials	Equity	7,125.23	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,104.85	0.03	12.93	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,097.45	0.03	2.07	Jun 30, 2027	3.25
RIO	RIO TINTO LTD	Materials	Equity	7,084.19	0.03	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	7,082.71	0.03	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,076.95	0.03	2.91	May 15, 2028	1.70
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	7,053.95	0.03	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	7,051.33	0.03	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,043.93	0.03	4.03	Nov 01, 2038	3.00
VOLV B	VOLVO CLASS B	Industrials	Equity	7,030.31	0.03	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	7,028.16	0.03	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	7,022.04	0.03	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	7,016.47	0.03	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	7,014.98	0.03	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,004.64	0.03	6.91	May 01, 2051	2.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7,001.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,994.96	0.03	2.27	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,991.54	0.03	3.36	Oct 31, 2028	1.38
SIGN	SIG GROUP N AG	Materials	Equity	6,987.30	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	6,976.42	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,975.03	0.03	1.63	Dec 31, 2026	1.75
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,974.46	0.03	4.83	Dec 20, 2054	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,940.87	0.03	4.28	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,918.66	0.03	3.16	Jul 31, 2028	1.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,914.11	0.03	4.97	Aug 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,902.72	0.03	1.97	May 15, 2027	2.38
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	6,888.48	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,883.36	0.03	5.21	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,880.51	0.03	13.03	Nov 15, 2040	1.38
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	6,879.52	0.03	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,877.66	0.03	6.91	Feb 01, 2052	2.00
5020	ENEOS HOLDINGS INC	Energy	Equity	6,874.09	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,872.54	0.03	6.90	May 20, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,867.98	0.03	3.79	May 31, 2029	2.75
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,850.90	0.03	4.27	May 01, 2053	5.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,830.59	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,823.67	0.03	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6,820.28	0.03	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	6,815.76	0.03	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	6,807.63	0.03	2.71	Apr 11, 2028	3.70
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6,791.53	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	6,784.12	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	6,783.62	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	6,782.68	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	6,760.39	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,754.45	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	6,749.02	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	6,747.04	0.02	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,726.78	0.02	6.20	Dec 01, 2052	4.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,724.30	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	6,720.34	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	6,717.32	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	6,713.92	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	6,709.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,707.99	0.02	1.87	Mar 31, 2027	2.50
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	6,704.03	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	6,696.12	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	6,679.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,674.96	0.02	15.03	Aug 15, 2046	2.25
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	6,656.57	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	6,655.09	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,631.69	0.02	3.42	Aug 01, 2054	6.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,627.13	0.02	6.91	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,624.86	0.02	4.67	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,605.50	0.02	2.98	May 31, 2028	1.25
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	6,592.30	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	6,591.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,529.77	0.02	2.54	Jan 15, 2028	4.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,517.81	0.02	4.78	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,512.69	0.02	17.48	Feb 15, 2051	1.88
VER	VERBUND AG	Utilities	Equity	6,511.23	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	6,500.85	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	6,492.94	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,469.98	0.02	17.62	Nov 15, 2051	1.88
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	6,465.51	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,443.22	0.02	6.58	Feb 01, 2052	2.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	6,424.41	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	6,422.74	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	6,397.53	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	6,397.30	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	6,349.08	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	6,338.20	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6,337.71	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,321.94	0.02	5.07	Sep 01, 2030	1.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,292.33	0.02	3.38	May 13, 2025	6.00
FSR	FIRSTRAND LTD	Financials	Equity	6,286.92	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	6,281.01	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	6,261.58	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	6,259.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,258.17	0.02	17.42	Aug 15, 2051	2.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	6,255.15	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	6,248.72	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,242.79	0.02	14.51	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,238.24	0.02	2.67	Feb 15, 2028	2.75
8604	NOMURA HOLDINGS INC	Financials	Equity	6,211.15	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,192.12	0.02	3.65	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,192.12	0.02	2.38	Nov 15, 2027	4.13
9735	SECOM LTD	Industrials	Equity	6,191.38	0.02	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,185.86	0.02	6.91	Oct 01, 2051	2.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	6,164.37	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	6,156.28	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,151.69	0.02	1.51	Nov 15, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,127.21	0.02	18.57	May 15, 2050	1.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,120.94	0.02	1.23	Aug 08, 2026	2.40
BAYN	BAYER AG	Health Care	Equity	6,117.22	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	6,105.36	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,097.03	0.02	4.26	May 15, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,088.49	0.02	3.38	Dec 31, 2028	3.75
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,075.96	0.02	15.38	Feb 15, 2055	4.63
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	6,075.70	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	6,074.21	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,066.28	0.02	6.91	May 01, 2052	2.00
2611	GUOTAI JUNAN SECURITIES COPORATION	Financials	Equity	6,047.78	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,021.87	0.02	1.42	Oct 15, 2026	4.63
MNDI	MONDI PLC	Materials	Equity	6,021.81	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,013.33	0.02	6.91	Aug 01, 2051	2.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,992.15	0.02	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	5,982.76	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	5,962.49	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	5,957.54	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	5,940.74	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	5,904.65	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,882.94	0.02	14.75	Nov 15, 2047	2.75
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	5,881.91	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	5,876.96	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,875.54	0.02	6.91	Jan 01, 2052	2.00
UNM	UNUM	Financials	Equity	5,873.37	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,864.72	0.02	1.13	Jun 30, 2026	4.63
WRT1V	WARTSILA	Industrials	Equity	5,830.99	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	5,829.40	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,814.61	0.02	6.95	May 13, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,810.06	0.02	4.12	Nov 30, 2029	3.88
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	5,791.44	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,779.31	0.02	1.34	Sep 15, 2026	4.63
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,755.40	0.02	5.90	May 01, 2050	3.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	5,723.82	0.02	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	5,702.45	0.02	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,697.81	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,693.33	0.02	2.71	Mar 15, 2028	3.88
INGR	INGREDION INC	Consumer Staples	Equity	5,685.33	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,681.95	0.02	4.55	Feb 15, 2030	1.50
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,662.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,640.38	0.02	5.56	Aug 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,639.24	0.02	12.08	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,636.39	0.02	3.15	Oct 31, 2028	4.88
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,635.26	0.02	4.55	Jul 20, 2053	5.00
9766	KONAMI GROUP CORP	Communication	Equity	5,626.32	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,623.85	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,619.88	0.02	2.76	Feb 29, 2028	1.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,602.23	0.02	4.20	May 15, 2025	2.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,598.57	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,598.24	0.02	6.54	May 01, 2052	3.50
MOWI	MOWI	Consumer Staples	Equity	5,579.36	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	5,578.86	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	5,557.48	0.02	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	5,541.79	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,523.09	0.02	4.04	May 15, 2025	3.00
METSO	METSO CORPORATION	Industrials	Equity	5,517.07	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	5,508.17	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	5,501.25	0.02	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	5,487.90	0.02	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,486.07	0.02	3.72	May 01, 2054	6.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,480.97	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,456.47	0.02	1.46	Oct 27, 2026	1.88
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	5,454.96	0.02	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	5,454.78	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,441.93	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,441.66	0.02	12.99	May 15, 2040	1.13
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5,438.47	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,423.63	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	5,421.29	0.02	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	5,421.00	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	5,417.58	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,415.23	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,414.33	0.02	5.72	Feb 01, 2053	4.00
SY1	SYMRISE AG	Materials	Equity	5,402.38	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	5,390.63	0.02	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,389.85	0.02	6.18	Sep 20, 2047	3.50
9888	BAIDU CLASS A INC	Communication	Equity	5,379.76	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,361.38	0.02	12.12	Feb 15, 2043	3.88
GFC	GECINA SA	Real Estate	Equity	5,359.86	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	5,353.93	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,347.71	0.02	6.40	Feb 01, 2051	3.50
BPE	BPER BANCA	Financials	Equity	5,333.17	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,327.23	0.02	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	5,307.17	0.02	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,291.91	0.02	5.15	Aug 20, 2052	4.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,288.50	0.02	4.27	Sep 01, 2053	5.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	5,270.38	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,266.29	0.02	12.23	Aug 15, 2042	3.38
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	5,264.56	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	5,257.57	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,249.62	0.02	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	5,248.63	0.02	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	5,243.19	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	5,241.71	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	5,218.97	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,215.61	0.02	1.28	Aug 15, 2026	1.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,213.53	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	5,200.12	0.02	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,189.37	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,188.81	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,184.87	0.02	2.51	Nov 24, 2027	0.75
6724	SEIKO EPSON CORP	Information Technology	Equity	5,161.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,157.54	0.02	1.48	Oct 31, 2026	1.63
AKZA	AKZO NOBEL NV	Materials	Equity	5,145.80	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	5,140.86	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,138.75	0.02	14.48	May 15, 2046	2.50
6146	DISCO CORP	Information Technology	Equity	5,136.41	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	5,130.97	0.02	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,125.65	0.02	6.78	Mar 01, 2052	2.50
19	SWIRE PACIFIC LTD A	Industrials	Equity	5,113.18	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	5,096.90	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,096.86	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,092.41	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	5,089.94	0.02	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	5,085.75	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,083.52	0.02	5.50	Dec 01, 2052	4.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	5,083.51	0.02	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,075.11	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	5,066.30	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	5,060.77	0.02	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	5,037.88	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,030.56	0.02	5.98	Jul 01, 2045	3.50
EPI A	EPIROC CLASS A	Industrials	Equity	5,012.82	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,009.50	0.02	14.34	Feb 15, 2047	3.00
ORSTED	ORSTED	Utilities	Equity	5,007.88	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	4,985.63	0.02	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,978.64	0.02	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,978.18	0.02	6.71	Nov 01, 2051	2.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,975.33	0.02	6.18	Feb 01, 2049	3.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	4,966.85	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,964.65	0.02	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,963.78	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,953.50	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,953.13	0.02	13.74	Nov 15, 2045	3.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	4,940.64	0.02	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	4,926.18	0.02	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,914.41	0.02	6.58	Dec 01, 2050	2.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	4,912.47	0.02	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	4,903.07	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,899.60	0.02	2.89	Apr 20, 2028	1.38
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,882.52	0.02	6.91	Nov 01, 2051	2.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	4,878.53	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	4,872.82	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	4,844.74	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	4,812.11	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,808.50	0.02	17.78	Nov 15, 2050	1.63
021240	COWAY LTD	Consumer Discretionary	Equity	4,807.71	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,801.73	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	4,799.84	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,789.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,783.45	0.02	12.34	Feb 15, 2045	4.75
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	4,760.27	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	4,755.75	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	4,752.79	0.02	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	4,751.53	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	4,742.35	0.02	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	4,719.17	0.02	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	4,713.71	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	4,705.29	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,700.89	0.02	1.05	May 31, 2026	4.88
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,694.62	0.02	1.14	Jul 02, 2027	5.60
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,694.05	0.02	6.88	Oct 01, 2051	2.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,692.47	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	4,679.48	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	4,674.37	0.02	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,666.71	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,664.44	0.02	1.63	Feb 06, 2027	3.30
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,655.90	0.02	3.72	Nov 01, 2053	6.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	4,651.94	0.02	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,632.81	0.02	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4,632.18	0.02	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,631.42	0.02	6.99	Jul 01, 2051	1.50
5019	IDEMITSU KOSAN LTD	Energy	Equity	4,616.34	0.02	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,612.81	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	4,608.93	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,587.58	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	4,585.20	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,582.45	0.02	2.30	Sep 30, 2027	4.13
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,581.31	0.02	6.95	Dec 01, 2050	2.00
ENI	ENI	Energy	Equity	4,564.44	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,564.23	0.02	14.80	Aug 15, 2047	2.75
SAF	SAFRAN SA	Industrials	Equity	4,562.46	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	4,560.48	0.02	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	4,558.29	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,555.04	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,552.27	0.02	4.22	Oct 23, 2029	1.75
6326	KUBOTA CORP	Industrials	Equity	4,545.65	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,537.74	0.02	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,533.49	0.02	6.95	Nov 01, 2050	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,492.49	0.02	6.77	Aug 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,486.23	0.02	2.24	Aug 31, 2027	3.13
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,483.95	0.02	4.07	Feb 01, 2037	2.00
7270	SUBARU CORP	Consumer Discretionary	Equity	4,474.46	0.02	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	4,472.98	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	4,467.05	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	4,467.05	0.02	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,448.08	0.02	6.71	Aug 01, 2051	2.50
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,428.98	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	4,418.60	0.02	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	4,413.66	0.02	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	4,409.93	0.02	2.87	Aug 01, 2054	6.50
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,409.36	0.02	5.22	Apr 20, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,401.96	0.02	14.29	May 15, 2047	3.00
NHY	NORSK HYDRO	Materials	Equity	4,397.34	0.02	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,395.69	0.02	6.91	Feb 01, 2052	2.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,392.38	0.02	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,391.14	0.02	6.97	Apr 20, 2052	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,371.78	0.02	6.74	Sep 20, 2050	2.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	4,367.12	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,356.97	0.02	5.13	Aug 26, 2030	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,356.97	0.02	1.24	Jul 31, 2026	0.63
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	4,348.66	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,342.47	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	4,333.57	0.02	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	4,324.67	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,322.24	0.02	6.65	Jun 20, 2050	2.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	4,321.12	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	4,320.68	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,295.48	0.02	0.97	Apr 20, 2026	0.88
UGI	UGI CORP	Utilities	Equity	4,292.55	0.02	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,282.38	0.02	6.77	Feb 20, 2051	2.00
6762	TDK CORP	Information Technology	Equity	4,276.22	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,269.86	0.02	6.63	Mar 20, 2052	2.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	4,262.05	0.02	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,259.61	0.02	6.36	Jan 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,252.78	0.02	5.64	Nov 30, 2031	4.13
NFG	NATIONAL FUEL GAS	Utilities	Equity	4,249.58	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,249.36	0.02	14.88	Aug 15, 2048	3.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	4,247.55	0.02	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	4,218.38	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,218.04	0.02	3.24	Dec 18, 2028	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	4,212.35	0.02	14.24	Nov 15, 2046	2.88
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4,201.99	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	4,201.77	0.02	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,198.61	0.02	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	4,168.76	0.02	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	4,166.97	0.02	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	4,157.23	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,155.65	0.02	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	4,149.21	0.02	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,136.63	0.02	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,131.50	0.02	3.66	Jun 01, 2029	3.80
KBR	KBR INC	Industrials	Equity	4,130.32	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	4,129.89	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,126.37	0.02	1.39	Sep 22, 2026	0.88
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,117.23	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,113.84	0.02	1.55	Nov 30, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,109.29	0.02	1.81	Feb 28, 2027	1.13
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,105.30	0.02	6.71	Jan 01, 2052	2.50
STERV	STORA ENSO CLASS R	Materials	Equity	4,098.75	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	4,097.33	0.02	3.86	Nov 20, 2054	5.50
PUM	PUMA	Consumer Discretionary	Equity	4,091.83	0.02	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,087.65	0.02	6.33	Apr 01, 2052	3.50
CAP	CAPGEMINI	Information Technology	Equity	4,070.57	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	4,067.77	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	4,048.32	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	4,046.84	0.01	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	4,042.10	0.01	2.18	Feb 20, 2055	6.50
AVA	AVISTA CORP	Utilities	Equity	4,040.56	0.01	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,016.48	0.01	1.96	Oct 20, 2053	6.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,993.13	0.01	3.86	Aug 20, 2054	5.50
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	3,989.30	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	3,985.36	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	3,983.40	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	3,970.94	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,961.92	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,961.18	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,959.34	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,945.87	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	3,943.61	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,930.50	0.01	6.85	Nov 14, 2033	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,923.10	0.01	12.72	Nov 15, 2042	2.75
7010	SAUDI TELECOM	Communication	Equity	3,907.76	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,906.24	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	3,900.99	0.01	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,882.10	0.01	5.08	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,882.10	0.01	16.85	Feb 15, 2050	2.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,880.39	0.01	6.58	Dec 01, 2051	2.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,878.69	0.01	4.23	Apr 01, 2053	5.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,876.07	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,875.84	0.01	6.91	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,875.27	0.01	8.84	May 15, 2037	5.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,873.32	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,865.86	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,862.65	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,838.26	0.01	3.76	Jul 01, 2029	3.60
BMI	BADGER METER INC	Information Technology	Equity	3,818.82	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,818.58	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	3,809.83	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,806.58	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	3,802.40	0.01	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,794.42	0.01	4.14	Dec 01, 2039	4.00
KFW	KFW	Government Related	Fixed Income	3,794.42	0.01	2.79	Apr 03, 2028	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,792.14	0.01	6.76	Jul 06, 2033	4.20
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,787.01	0.01	1.37	Oct 25, 2026	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,784.17	0.01	13.90	Aug 15, 2045	2.88
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,778.36	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,772.21	0.01	6.48	May 20, 2052	3.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,760.25	0.01	6.91	May 01, 2051	2.00
MMM	3M CO MTN	Corporates	Fixed Income	3,759.68	0.01	1.36	Sep 19, 2026	2.25
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	3,756.72	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,746.02	0.01	4.40	Feb 01, 2030	2.30
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,745.13	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,743.17	0.01	5.38	May 20, 2025	4.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,739.67	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	3,730.92	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	3,729.46	0.01	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,727.23	0.01	6.97	Feb 20, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,725.52	0.01	6.03	Aug 01, 2051	2.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	3,699.01	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	3,686.35	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,673.14	0.01	6.63	Apr 20, 2052	2.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	3,662.94	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,652.64	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,641.25	0.01	6.74	Aug 20, 2050	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,638.40	0.01	3.55	May 21, 2029	5.20
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	3,636.91	0.01	0.00	Dec 31, 2049	4.32
MNDY	MONDAYCOM LTD	Information Technology	Equity	3,616.25	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,608.23	0.01	5.38	Jan 01, 2055	5.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,604.58	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	3,602.89	0.01	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,593.99	0.01	6.20	Oct 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,586.02	0.01	9.56	Feb 15, 2038	4.38
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	3,580.97	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	3,566.71	0.01	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,564.95	0.01	6.23	Feb 25, 2033	4.43
TBOND	TREASURY BOND	Treasury	Fixed Income	3,562.11	0.01	15.97	Nov 15, 2049	2.38
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	3,557.36	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,550.15	0.01	5.72	Sep 20, 2052	4.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	3,547.31	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,545.78	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,544.45	0.01	6.01	Nov 03, 2031	1.63
FNMA	FNMA	Government Related	Fixed Income	3,537.62	0.01	8.77	Jul 15, 2037	5.63
S32	SOUTH32 LTD	Materials	Equity	3,536.66	0.01	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	3,516.55	0.01	2.06	Oct 15, 2028	4.63
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,516.55	0.01	6.55	Dec 01, 2051	2.50
WPP	WPP PLC	Communication	Equity	3,515.40	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,513.01	0.01	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,511.43	0.01	6.77	Dec 20, 2051	2.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	3,510.29	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	3,507.30	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	3,502.02	0.01	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,497.19	0.01	6.33	Jun 01, 2052	3.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,485.81	0.01	4.41	Aug 01, 2054	5.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,484.61	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	3,479.55	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,449.37	0.01	18.44	Aug 15, 2050	1.38
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,447.66	0.01	3.73	Aug 01, 2053	6.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,444.81	0.01	6.99	Feb 01, 2051	1.50
AVT	AVNET INC	Information Technology	Equity	3,439.05	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	3,437.79	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,428.87	0.01	6.33	May 01, 2052	3.50
2382	QUANTA COMPUTER INC	Information Technology	Equity	3,424.89	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,419.76	0.01	5.90	Jun 01, 2052	3.50
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	3,402.19	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,397.25	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,396.98	0.01	3.51	Mar 18, 2029	4.00
RED	REDEIA CORPORACION SA	Utilities	Equity	3,391.81	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	3,388.17	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,386.73	0.01	6.61	Nov 20, 2051	2.50
SCI	SERVICE	Consumer Discretionary	Equity	3,376.95	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	3,376.46	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	3,366.53	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,355.99	0.01	3.79	Dec 20, 2052	5.50
WIX	WIX.COM LTD	Information Technology	Equity	3,352.76	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,342.89	0.01	6.90	May 21, 2034	5.40
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,337.20	0.01	6.54	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,334.35	0.01	1.97	Apr 30, 2027	0.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,325.24	0.01	6.91	Apr 01, 2052	2.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,314.99	0.01	4.36	Apr 01, 2053	5.50
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,303.03	0.01	6.84	Dec 01, 2050	2.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,301.89	0.01	3.76	Apr 20, 2053	5.50
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,300.52	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,298.48	0.01	3.74	Aug 01, 2054	6.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,292.21	0.01	6.57	Jul 01, 2051	3.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,288.80	0.01	3.82	Sep 01, 2054	6.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,272.86	0.01	4.55	Apr 20, 2053	5.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,266.02	0.01	2.89	Jul 20, 2054	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,252.93	0.01	4.13	Oct 24, 2029	2.38
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,244.85	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	3,244.11	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,240.40	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	3,229.17	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,224.66	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,223.13	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,215.35	0.01	4.83	May 14, 2030	0.88
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	3,214.47	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	3,195.46	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,194.28	0.01	6.61	Jul 20, 2051	2.50
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,193.11	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,190.78	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,185.17	0.01	6.74	Jan 20, 2051	2.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,184.03	0.01	6.52	Oct 01, 2050	3.00
VOLTAS	VOLTAS LTD	Industrials	Equity	3,183.13	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,178.34	0.01	3.66	May 15, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,168.09	0.01	16.23	Aug 15, 2049	2.25
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,163.53	0.01	3.42	Jan 24, 2029	4.13
RADL3	RAIA DROGASIL	Consumer Staples	Equity	3,157.12	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	3,149.29	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,124.24	0.01	2.40	Nov 01, 2053	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,124.24	0.01	3.12	Jul 20, 2028	1.13
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,121.40	0.01	6.29	May 15, 2056	5.75
SR	SPIRE INC	Utilities	Equity	3,119.16	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,115.13	0.01	4.97	Feb 01, 2054	5.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,113.60	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3,101.82	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	3,097.18	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,088.37	0.01	6.48	Mar 20, 2052	3.00
OSK	OSHKOSH CORP	Industrials	Equity	3,086.07	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,083.82	0.01	4.97	Aug 15, 2030	1.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,078.69	0.01	2.22	Aug 15, 2027	2.25
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,076.98	0.01	4.28	Mar 01, 2037	2.00
AMBANK	AMMB HOLDINGS	Financials	Equity	3,076.24	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	3,075.58	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,072.12	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	3,071.21	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,066.74	0.01	6.18	Sep 20, 2045	3.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	3,055.45	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,052.68	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,049.08	0.01	5.29	Sep 01, 2042	3.50
SSB	SOUTHSTATE CORP	Financials	Equity	3,048.17	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,042.80	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	3,039.53	0.01	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,036.56	0.01	6.71	Oct 01, 2051	2.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,036.56	0.01	3.76	Mar 20, 2053	5.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,035.42	0.01	6.13	Apr 01, 2052	3.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	3,022.03	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,020.62	0.01	5.83	Jan 20, 2052	3.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,017.80	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,012.07	0.01	6.71	Jan 01, 2052	2.50
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,003.85	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,998.17	0.01	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,997.84	0.01	6.70	Jul 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,997.84	0.01	12.64	Feb 15, 2043	3.13
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,996.24	0.01	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,993.85	0.01	2.74	May 25, 2028	3.85
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,980.76	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,980.76	0.01	10.25	Aug 15, 2039	4.50
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,973.35	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,959.69	0.01	3.88	Jun 18, 2029	2.25
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,956.84	0.01	2.89	Aug 20, 2054	6.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,954.57	0.01	2.53	Aug 15, 2051	4.03
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,948.15	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	2,946.18	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,942.61	0.01	6.52	Jun 01, 2050	3.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,941.81	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,939.77	0.01	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,936.35	0.01	6.20	Feb 20, 2052	3.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,935.21	0.01	4.54	Mar 01, 2054	5.50
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,928.04	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,920.97	0.01	4.16	Feb 01, 2037	1.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,920.76	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,917.54	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	2,911.00	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,904.21	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,889.40	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,887.42	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,886.24	0.01	3.96	Jul 31, 2029	2.63
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,885.10	0.01	2.72	Apr 15, 2028	4.20
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	2,877.54	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,868.59	0.01	5.59	Sep 01, 2052	4.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,865.17	0.01	6.15	May 01, 2048	4.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,860.14	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,856.63	0.01	6.91	Mar 01, 2051	2.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,851.51	0.01	6.21	Nov 25, 2032	3.78
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,844.95	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,841.83	0.01	1.96	May 20, 2025	6.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,831.58	0.01	2.76	Oct 01, 2053	6.50
ARMK	ARAMARK	Consumer Discretionary	Equity	2,827.79	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,815.69	0.01	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,808.23	0.01	6.57	Mar 01, 2052	3.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,806.43	0.01	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,805.96	0.01	3.78	Jun 15, 2052	3.31
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,798.03	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,788.87	0.01	5.84	Jan 20, 2050	4.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,787.05	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,785.94	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,783.75	0.01	6.91	Apr 01, 2051	2.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	2,783.55	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	2,782.67	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,782.02	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,778.52	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,777.29	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,776.92	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,776.92	0.01	4.10	Apr 15, 2030	9.38
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,775.78	0.01	4.28	Jul 01, 2053	5.50
MOS	MOSAIC	Materials	Equity	2,772.72	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,769.51	0.01	6.63	May 01, 2052	3.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,766.10	0.01	6.63	Apr 01, 2052	3.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	2,765.62	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,765.40	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	2,763.87	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,763.82	0.01	6.28	Jun 12, 2033	5.81
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,761.74	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,761.25	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,758.63	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,756.42	0.01	5.52	Jun 01, 2052	4.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,756.18	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,748.16	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,747.31	0.01	5.42	Jan 13, 2031	1.13
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,746.74	0.01	6.11	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,746.17	0.01	6.91	Jan 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,739.91	0.01	5.01	May 13, 2025	5.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	2,739.39	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,738.95	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,736.55	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,720.55	0.01	3.42	Oct 01, 2054	6.00
DCI	DONALDSON INC	Industrials	Equity	2,716.55	0.01	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,714.85	0.01	5.26	Oct 01, 2054	5.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,714.69	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,712.47	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,696.05	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,687.37	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,678.98	0.01	2.14	Jun 30, 2027	0.50
IVZ	INVESCO LTD	Financials	Equity	2,678.89	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,677.16	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,668.13	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,665.32	0.01	5.38	Nov 01, 2054	5.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,661.33	0.01	2.87	Jan 01, 2055	6.50
PNB	PUNJAB NATIONAL BANK	Financials	Equity	2,656.98	0.01	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,651.65	0.01	6.22	May 25, 2032	2.58
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2,647.80	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,645.68	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,645.39	0.01	2.92	Oct 20, 2053	6.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,637.04	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,633.37	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	2,627.90	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,626.03	0.01	6.15	Sep 01, 2048	4.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,623.18	0.01	3.09	Oct 01, 2028	4.45
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,620.91	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,619.20	0.01	2.63	Feb 15, 2028	3.75
ATR	APTARGROUP INC	Materials	Equity	2,616.42	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,613.50	0.01	5.43	Jan 29, 2031	1.30
ABB	ABB INDIA LTD	Industrials	Equity	2,609.55	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,606.27	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,603.25	0.01	6.40	Sep 01, 2049	3.50
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,599.75	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,598.70	0.01	6.63	Mar 01, 2052	3.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,592.47	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,590.73	0.01	4.23	Feb 01, 2053	5.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,586.17	0.01	6.97	May 01, 2050	2.50
CUBE	CUBESMART REIT	Real Estate	Equity	2,585.43	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,582.75	0.01	1.84	May 01, 2027	3.55
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	2,582.59	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	2,582.22	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,581.62	0.01	4.45	Oct 01, 2030	8.38
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,579.34	0.01	6.15	Jul 01, 2049	4.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	2,571.95	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,562.83	0.01	6.20	Aug 20, 2051	3.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,561.11	0.01	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,558.84	0.01	6.94	Apr 01, 2052	2.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,557.41	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	2,553.59	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,551.44	0.01	6.33	May 01, 2052	3.50
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,546.88	0.01	5.68	Sep 15, 2054	2.32
035720	KAKAO CORP	Communication	Equity	2,543.53	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,540.04	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,538.15	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,532.59	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,522.40	0.01	5.05	Oct 01, 2030	1.95
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,517.16	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,516.14	0.01	3.63	Aug 01, 2053	6.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,514.43	0.01	4.04	May 01, 2029	3.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,513.80	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,512.15	0.01	4.68	Jun 01, 2030	2.25
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,511.58	0.01	2.87	Apr 01, 2055	6.50
CNX	CNX RESOURCES CORP	Energy	Equity	2,503.58	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,499.75	0.01	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,498.48	0.01	4.79	Jun 25, 2030	1.38
SAIA	SAIA INC	Industrials	Equity	2,496.04	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,495.64	0.01	1.24	Aug 15, 2026	3.25
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,493.93	0.01	1.41	Nov 01, 2026	3.25
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	2,493.91	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,493.70	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,493.36	0.01	5.51	Oct 20, 2054	4.50
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	2,493.26	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,492.79	0.01	5.55	Apr 21, 2031	1.90
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,491.08	0.01	4.28	Apr 01, 2037	2.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,489.62	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,489.37	0.01	6.61	Feb 20, 2052	2.50
RLI	RLI CORP	Financials	Equity	2,488.64	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,487.10	0.01	4.28	May 01, 2037	2.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,486.79	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,485.80	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,481.97	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	2,479.27	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,477.77	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,475.71	0.01	2.03	Jun 15, 2027	3.13
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	2,475.06	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,473.43	0.01	3.27	Sep 13, 2028	1.13
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,471.72	0.01	6.33	Dec 01, 2051	2.50
017670	SK TELECOM LTD	Communication	Equity	2,468.34	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,466.60	0.01	4.55	May 22, 2030	3.00
WEX	WEX INC	Financials	Equity	2,464.69	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,462.09	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,458.63	0.01	6.67	Nov 01, 2050	2.50
TIMS3	TIM SA	Communication	Equity	2,451.94	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,447.57	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,443.25	0.01	6.70	Mar 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,442.68	0.01	15.05	Feb 15, 2049	3.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	2,440.79	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,429.37	0.01	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,418.20	0.01	2.31	Oct 15, 2029	4.29
X	US STEEL CORP	Materials	Equity	2,407.03	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,401.60	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,400.48	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,392.58	0.01	6.53	Jul 01, 2052	3.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,391.10	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,388.39	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,386.90	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,383.09	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,379.74	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,379.48	0.01	4.78	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,379.48	0.01	4.97	Aug 01, 2053	5.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,377.20	0.01	6.19	Jun 15, 2033	6.25
8069	E INK HOLDINGS INC	Information Technology	Equity	2,376.97	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	2,373.91	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	2,373.03	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,367.57	0.01	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	2,367.13	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,366.96	0.01	1.96	Jun 15, 2027	3.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,365.25	0.01	2.00	Jun 12, 2027	4.38
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,364.06	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,362.40	0.01	1.10	Jun 27, 2026	3.40
LRN	STRIDE INC	Consumer Discretionary	Equity	2,358.38	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,357.84	0.01	14.09	Feb 15, 2045	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,352.72	0.01	7.23	Feb 13, 2034	4.13
WAL	WESTERN ALLIANCE	Financials	Equity	2,349.99	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,349.87	0.01	2.88	Jul 15, 2028	4.45
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,349.30	0.01	5.79	Jul 01, 2052	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,348.17	0.01	2.89	Jan 20, 2055	6.00
ADT	ADT INC	Consumer Discretionary	Equity	2,348.01	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,346.46	0.01	2.14	May 02, 2034	5.75
MORN	MORNINGSTAR INC	Financials	Equity	2,343.20	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,342.87	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,340.76	0.01	5.50	Sep 01, 2052	4.50
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,340.48	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	2,340.36	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	2,336.75	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,330.51	0.01	6.11	Jul 01, 2052	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,325.96	0.01	8.29	Feb 15, 2036	4.88
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,323.07	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	2,321.88	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,320.27	0.01	3.56	Sep 01, 2053	6.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,319.74	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,312.58	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,312.29	0.01	2.85	Oct 01, 2053	6.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,310.02	0.01	4.07	Sep 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,310.02	0.01	4.87	May 15, 2030	0.63
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,309.45	0.01	6.99	May 01, 2051	1.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,308.88	0.01	6.83	May 13, 2025	2.50
SLM	SLM CORP	Financials	Equity	2,303.44	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,291.96	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,291.80	0.01	6.63	May 20, 2052	2.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,291.80	0.01	5.15	Jun 20, 2053	4.50
G	GENPACT LTD	Industrials	Equity	2,291.47	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,290.66	0.01	6.34	Jan 01, 2048	3.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,290.66	0.01	5.84	Feb 20, 2050	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,289.52	0.01	2.11	Jul 07, 2027	2.38
ESTC	ELASTIC NV	Information Technology	Equity	2,283.32	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,282.21	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	2,280.48	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,277.39	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,277.27	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,274.68	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,273.58	0.01	6.12	Jan 21, 2032	2.13
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	2,270.51	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	2,270.07	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,265.03	0.01	4.34	Nov 15, 2030	9.50
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,264.43	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	2,262.21	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,256.77	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,255.91	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,254.55	0.01	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,253.24	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,250.23	0.01	5.38	May 14, 2031	2.75
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,246.28	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,246.03	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,245.11	0.01	2.38	Dec 01, 2027	3.25
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	2,241.44	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,240.55	0.01	1.43	Oct 08, 2026	0.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,239.41	0.01	5.98	Oct 14, 2031	1.80
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,237.70	0.01	1.24	Aug 03, 2026	2.70
FLS	FLOWSERVE CORP	Industrials	Equity	2,237.02	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,234.18	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,232.58	0.01	0.92	Apr 01, 2026	3.25
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	2,218.49	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,217.77	0.01	6.81	May 13, 2025	3.00
AXIATA	AXIATA GROUP	Communication	Equity	2,217.18	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,216.64	0.01	4.51	Sep 20, 2052	5.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,213.79	0.01	6.57	Jun 01, 2051	3.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,212.45	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,209.80	0.01	6.28	Jul 01, 2051	3.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,208.62	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	2,198.81	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,197.28	0.01	4.28	Jun 01, 2037	2.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,196.71	0.01	4.27	Aug 01, 2053	5.50
000100	YUHAN CORP	Health Care	Equity	2,193.79	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,191.71	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	2,191.09	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,188.25	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,188.17	0.01	7.67	Aug 28, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,188.17	0.01	1.49	Oct 31, 2026	1.13
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	2,187.01	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,185.91	0.01	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,184.18	0.01	4.47	Dec 15, 2030	8.60
APN	ASPEN PHARMACARE LTD	Health Care	Equity	2,183.73	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,182.45	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,177.92	0.01	6.88	Nov 01, 2050	2.50
CR	CRANE	Industrials	Equity	2,171.83	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,170.84	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	2,166.28	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,161.97	0.01	4.49	Nov 01, 2054	5.50
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,161.00	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,160.97	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,158.50	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,154.44	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,152.94	0.01	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,152.30	0.01	1.96	Jun 15, 2029	4.06
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,150.07	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,148.31	0.01	5.99	Jul 01, 2047	4.00
AAON	AAON INC	Industrials	Equity	2,147.02	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	2,143.31	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,139.77	0.01	6.78	Jul 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,139.77	0.01	7.72	Feb 15, 2035	4.75
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,138.06	0.01	2.76	Feb 01, 2055	6.50
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,135.66	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	2,134.42	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,130.97	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,122.69	0.01	4.55	Nov 01, 2054	5.50
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	2,122.09	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,119.73	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	2,116.27	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,110.73	0.01	1.95	Jun 04, 2027	5.40
1140	BANK ALBILAD	Financials	Equity	2,110.28	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,109.02	0.01	6.63	Apr 01, 2052	3.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	2,108.50	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	2,106.77	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,101.62	0.01	4.32	Feb 14, 2030	3.88
600030	CITIC SECURITIES LTD A	Financials	Equity	2,099.14	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,098.77	0.01	4.14	Nov 01, 2039	4.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	2,098.70	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,097.63	0.01	7.87	Jul 15, 2036	6.75
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,091.94	0.01	1.84	May 25, 2027	3.06
VMI	VALMONT INDS INC	Industrials	Equity	2,091.46	0.01	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	2,086.03	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,085.11	0.01	2.77	Dec 01, 2053	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,083.40	0.01	1.02	May 13, 2026	2.85
AGCO	AGCO CORP	Industrials	Equity	2,081.21	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,080.96	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,080.59	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,079.73	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,073.72	0.01	6.37	Apr 01, 2052	2.50
KLBF	KALBE FARMA	Health Care	Equity	2,069.63	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,067.51	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	2,065.53	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	2,065.53	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,064.04	0.01	6.91	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,063.47	0.01	6.95	Jun 01, 2050	2.00
BANR	BANNER CORP	Financials	Equity	2,060.34	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,057.01	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,055.53	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,049.60	0.01	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	2,048.86	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	2,048.00	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	2,047.99	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,044.11	0.01	2.90	Jan 01, 2054	6.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,032.15	0.01	6.95	Sep 01, 2050	2.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,029.31	0.01	4.89	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,029.31	0.01	6.20	Dec 20, 2051	3.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,028.74	0.01	6.71	Apr 01, 2052	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,028.74	0.01	4.11	Nov 01, 2029	2.75
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,023.43	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,021.90	0.01	5.78	Oct 25, 2031	2.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,020.88	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	2,020.34	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,020.20	0.01	2.81	Jun 15, 2028	4.30
TTEK	TETRA TECH INC	Industrials	Equity	2,019.85	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	2,018.69	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,016.78	0.01	4.68	Nov 01, 2054	5.50
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,011.33	0.01	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,007.67	0.01	6.78	Mar 01, 2052	2.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,004.82	0.01	7.47	Apr 01, 2035	5.80
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,003.92	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,003.68	0.01	1.41	Oct 01, 2026	1.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,000.11	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,998.98	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,997.50	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,990.28	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,988.86	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,986.14	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,986.03	0.01	6.30	Mar 01, 2052	2.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,985.46	0.01	4.23	May 01, 2053	5.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,984.32	0.01	2.68	Apr 03, 2028	3.80
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,984.32	0.01	6.58	Feb 01, 2052	2.50
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,978.47	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,976.35	0.01	1.08	May 31, 2026	0.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,974.65	0.01	4.39	Dec 15, 2030	9.63
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,974.65	0.01	6.57	Feb 01, 2050	3.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,970.09	0.01	3.11	Jan 01, 2054	6.50
ZION	ZIONS BANCORPORATION	Financials	Equity	1,961.57	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,960.98	0.01	2.34	Sep 16, 2027	0.63
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,959.02	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,953.01	0.01	6.91	Sep 01, 2051	2.00
MMM	3M CO	Corporates	Fixed Income	1,950.73	0.01	2.33	Oct 15, 2027	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,950.16	0.01	3.20	Nov 15, 2028	4.80
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,950.09	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,947.25	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	1,945.52	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,945.28	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,944.78	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,943.33	0.01	6.44	Dec 01, 2051	2.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,942.56	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,942.19	0.01	3.69	May 15, 2029	3.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,939.13	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,938.12	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,937.07	0.01	3.77	Jun 15, 2029	2.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,935.93	0.01	2.26	Sep 25, 2027	4.40
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,934.91	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,934.22	0.01	1.99	May 24, 2027	2.38
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,930.80	0.01	6.15	Mar 01, 2049	4.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,930.34	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,930.23	0.01	5.84	Jun 01, 2053	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,926.82	0.01	5.71	Aug 01, 2031	2.15
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,923.40	0.01	6.71	Sep 01, 2051	2.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,922.83	0.01	6.33	Apr 01, 2052	3.50
NOW	SERVICENOW INC	Corporates	Fixed Income	1,921.69	0.01	5.05	Sep 01, 2030	1.40
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,919.97	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,919.41	0.01	6.88	Nov 01, 2051	2.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,919.41	0.01	5.35	Apr 01, 2031	2.75
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,910.30	0.01	6.91	Jul 01, 2051	2.00
TTC	TORO	Industrials	Equity	1,907.37	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,905.18	0.01	6.91	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,902.90	0.01	6.91	Dec 01, 2051	2.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,897.13	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,896.64	0.01	6.20	Sep 20, 2051	3.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,893.42	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,892.93	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,891.32	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,891.32	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,889.81	0.01	6.44	Oct 01, 2051	2.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,888.61	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,885.65	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,883.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,881.83	0.01	13.26	Aug 15, 2044	3.13
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,879.23	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,878.42	0.01	5.51	Nov 20, 2054	4.50
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,875.77	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,871.59	0.01	6.57	May 01, 2051	3.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,870.58	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,870.45	0.01	3.73	Sep 01, 2053	6.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,869.31	0.01	0.99	Aug 16, 2028	5.78
036570	NCSOFT CORP	Communication	Equity	1,869.18	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,868.17	0.01	6.74	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,867.03	0.01	6.31	Aug 01, 2050	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,866.46	0.01	4.96	Aug 15, 2030	1.65
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,865.89	0.01	6.18	May 20, 2053	3.50
AA	ALCOA CORP	Materials	Equity	1,862.93	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,859.97	0.01	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,859.97	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,859.06	0.01	4.50	Apr 01, 2030	2.85
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,858.69	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,856.26	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,856.21	0.01	13.34	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,855.07	0.01	12.83	May 15, 2043	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	1,851.66	0.01	1.39	Oct 06, 2026	2.38
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,850.52	0.01	6.11	May 01, 2052	4.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,850.09	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,848.19	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,840.27	0.01	6.44	Jun 01, 2049	3.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,835.15	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,835.14	0.01	2.89	Jun 20, 2054	6.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	1,835.08	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,834.58	0.01	6.61	Jan 20, 2052	2.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,831.73	0.01	2.43	Dec 15, 2027	3.34
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,823.71	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,816.51	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,816.35	0.01	3.16	Aug 12, 2028	1.60
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,815.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,815.22	0.01	10.47	Feb 15, 2039	3.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,811.23	0.01	6.74	Nov 20, 2050	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,809.52	0.01	5.29	Jul 01, 2047	3.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,806.66	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,802.69	0.01	2.68	Aug 20, 2030	4.17
NOVT	NOVANTA INC	Information Technology	Equity	1,802.43	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,800.41	0.01	1.35	Sep 15, 2031	3.63
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,799.84	0.01	6.27	Apr 29, 2032	2.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,799.27	0.01	5.45	Feb 25, 2031	1.60
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,796.88	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,796.13	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,795.29	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,795.29	0.01	5.26	Jan 30, 2031	2.25
ORAFP	ORANGE SA	Corporates	Fixed Income	1,794.72	0.01	4.65	Mar 01, 2031	8.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,794.15	0.01	6.91	Apr 01, 2051	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,794.15	0.01	4.80	May 28, 2030	1.35
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,791.87	0.01	3.03	Aug 21, 2028	3.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,789.02	0.01	2.12	Aug 15, 2027	3.70
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,783.42	0.01	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,778.78	0.01	4.61	May 01, 2054	5.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,778.21	0.01	6.69	May 13, 2025	3.50
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,775.39	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,774.79	0.01	2.65	Jan 30, 2028	1.95
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,774.04	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,773.65	0.01	6.23	Mar 29, 2032	2.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,773.08	0.01	6.63	Aug 20, 2052	2.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,771.90	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,768.53	0.01	4.85	Apr 01, 2031	7.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,765.11	0.01	10.12	May 15, 2039	4.25
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,763.97	0.01	6.61	Jul 20, 2050	3.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,763.17	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,762.26	0.01	6.52	Apr 01, 2052	3.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,755.39	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,752.23	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,751.07	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,748.60	0.01	6.94	Feb 01, 2052	2.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,748.35	0.01	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,748.11	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,746.89	0.01	6.58	Dec 01, 2050	2.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,745.76	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,744.04	0.01	1.15	Jun 30, 2026	1.88
NOV	NOV INC	Energy	Equity	1,742.92	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,740.06	0.01	2.92	Sep 20, 2053	6.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,739.49	0.01	2.32	Nov 15, 2027	3.85
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,738.92	0.01	2.20	Jun 18, 2029	5.38
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,736.75	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,733.22	0.01	5.22	Sep 30, 2030	0.75
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,730.38	0.01	6.15	Jan 01, 2049	4.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,724.68	0.01	6.58	Nov 01, 2051	2.50
VLY	VALLEY NATIONAL	Financials	Equity	1,714.65	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,713.41	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,713.30	0.01	6.08	Oct 20, 2052	3.50
NPO	ENPRO INC	Industrials	Equity	1,709.34	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,709.31	0.01	5.38	Mar 20, 2049	4.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,705.89	0.01	6.67	Oct 01, 2051	2.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,704.03	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,698.85	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,696.78	0.01	1.16	Jul 15, 2026	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,695.07	0.01	2.24	Sep 12, 2027	3.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,694.51	0.01	3.39	Jul 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,694.51	0.01	3.19	Sep 18, 2028	3.13
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,694.40	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,694.15	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,691.66	0.01	4.68	Jun 22, 2030	2.70
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,688.81	0.01	12.00	Feb 01, 2046	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,685.96	0.01	2.00	Jul 13, 2027	4.40
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,683.12	0.01	6.70	Feb 01, 2052	3.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,681.07	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,680.84	0.01	12.71	Aug 15, 2042	2.75
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,679.96	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,674.58	0.01	0.91	Apr 15, 2026	3.40
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,672.30	0.01	3.40	Mar 15, 2057	6.79
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,670.59	0.01	5.13	Aug 27, 2030	0.75
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,669.96	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,663.91	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,663.17	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,662.67	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,661.48	0.01	1.02	May 20, 2026	3.13
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,660.45	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,659.77	0.01	3.06	Sep 11, 2028	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,655.22	0.01	3.77	Aug 15, 2029	6.13
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,652.18	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,651.80	0.01	1.65	Mar 15, 2052	3.93
IDR	IDR CASH	Cash and/or Derivatives	Cash	1,651.02	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,650.82	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,649.27	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,647.82	0.01	6.94	Feb 01, 2052	2.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,645.26	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,643.26	0.01	6.57	May 01, 2051	3.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,642.55	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,636.43	0.01	6.71	Jun 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,635.86	0.01	1.81	Mar 11, 2027	2.95
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,635.29	0.01	6.57	Oct 01, 2050	3.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,635.29	0.01	3.43	Feb 26, 2029	4.75
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,634.72	0.01	5.58	Sep 01, 2050	4.50
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,634.40	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,634.15	0.01	6.88	Nov 01, 2050	2.50
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,632.67	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,632.44	0.01	6.97	Feb 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,631.87	0.01	5.81	Jul 25, 2033	4.91
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,630.73	0.01	2.46	Dec 15, 2032	3.80
AMED	AMEDISYS INC	Health Care	Equity	1,629.95	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,626.18	0.01	1.74	Apr 06, 2027	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,623.90	0.01	4.96	Feb 15, 2031	5.38
BOX	BOX INC CLASS A	Information Technology	Equity	1,623.41	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,621.93	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,619.35	0.01	6.20	Nov 20, 2051	3.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,613.65	0.01	4.03	Apr 01, 2037	3.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,613.41	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,613.08	0.01	4.35	Mar 01, 2037	1.50
ASB	ASSOCIATED BANCORP	Financials	Equity	1,611.06	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,609.83	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,607.52	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,601.69	0.01	5.93	Apr 01, 2050	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,601.13	0.01	1.69	Jan 27, 2027	3.30
ALG	ALAMO GROUP INC	Industrials	Equity	1,600.32	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,599.46	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,598.22	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,596.00	0.01	5.47	Feb 10, 2031	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,584.61	0.01	2.99	Jul 12, 2028	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,578.35	0.01	6.29	Mar 03, 2033	5.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,577.78	0.01	2.79	Apr 13, 2028	3.63
APA	APA CORP	Energy	Equity	1,576.74	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,576.64	0.01	6.91	Jul 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,575.50	0.01	12.48	Aug 15, 2043	3.63
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,573.28	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,573.23	0.01	6.31	May 15, 2033	5.25
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,570.95	0.01	3.70	Apr 01, 2054	6.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,568.67	0.01	6.99	Nov 01, 2051	1.50
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,568.10	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,566.39	0.01	6.91	Jul 01, 2052	2.00
FMC	FMC CORP	Materials	Equity	1,566.12	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,565.82	0.01	3.24	Jan 25, 2029	5.40
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,565.38	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,563.55	0.01	6.92	Feb 20, 2034	5.15
ORA	ORMAT TECH INC	Utilities	Equity	1,562.79	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,560.13	0.01	8.12	Feb 01, 2036	4.70
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,559.83	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,558.99	0.01	3.49	Mar 15, 2029	4.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,558.59	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,555.57	0.01	2.06	May 31, 2027	0.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,552.73	0.01	1.67	Jan 13, 2027	1.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,550.45	0.01	3.23	Feb 15, 2057	5.74
TBOND	TREASURY BOND	Treasury	Fixed Income	1,549.88	0.01	15.12	May 15, 2049	2.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,548.74	0.01	1.06	Jun 15, 2026	3.70
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,547.60	0.01	11.78	Apr 04, 2051	5.01
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,546.12	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,545.89	0.01	4.43	Dec 17, 2053	1.70
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,545.89	0.01	6.86	Sep 08, 2033	4.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,545.33	0.01	5.37	Mar 01, 2053	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,544.76	0.01	3.82	May 15, 2025	3.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,544.19	0.01	4.93	Dec 01, 2052	5.00
CADE	CADENCE BANK	Financials	Equity	1,543.90	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,540.20	0.01	1.81	Apr 06, 2027	3.50
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,538.96	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,534.64	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,533.94	0.01	1.53	Dec 02, 2026	3.38
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,533.37	0.01	4.44	Apr 01, 2054	5.50
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,532.91	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,530.32	0.01	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,530.32	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,529.95	0.01	2.95	Aug 25, 2028	4.65
BLKB	BLACKBAUD INC	Information Technology	Equity	1,526.86	0.01	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,525.63	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,523.16	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,518.56	0.01	2.77	Jun 12, 2028	4.88
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,518.22	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,517.42	0.01	1.39	Jan 16, 2029	4.65
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,515.13	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,514.58	0.01	5.59	Aug 01, 2052	4.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,514.58	0.01	6.18	Mar 20, 2049	3.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,513.44	0.01	6.97	Mar 20, 2052	2.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,511.18	0.01	0.00	nan	0.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,511.16	0.01	1.31	Jan 22, 2029	4.49
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,508.88	0.01	4.15	Oct 17, 2029	2.88
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,508.31	0.01	2.10	Oct 15, 2029	4.32
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,502.62	0.01	6.23	Jun 01, 2033	5.88
011790	SKC LTD	Materials	Equity	1,499.10	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,494.65	0.01	3.64	May 03, 2029	3.15
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,494.52	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,491.80	0.01	6.94	Feb 01, 2052	2.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,488.96	0.01	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,488.39	0.01	4.01	Oct 10, 2029	4.50
CYTK	CYTOKINETICS INC	Health Care	Equity	1,488.10	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,485.75	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,483.83	0.01	3.88	Feb 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,482.69	0.01	13.54	May 15, 2045	3.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,481.31	0.01	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,478.14	0.01	6.87	Apr 15, 2034	5.65
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,476.43	0.01	2.58	Jan 26, 2028	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,476.43	0.01	1.01	Jun 01, 2026	3.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,475.29	0.01	5.03	Sep 15, 2030	1.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,475.29	0.01	5.60	Jun 15, 2031	2.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,475.26	0.01	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,473.69	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,472.17	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,471.30	0.01	4.09	Jan 09, 2030	5.13
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,469.82	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,466.98	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,464.47	0.01	3.39	Sep 01, 2053	6.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,463.33	0.01	7.24	Sep 12, 2034	5.10
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,462.42	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,461.18	0.01	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	1,460.81	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,459.45	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,454.79	0.01	2.04	Aug 15, 2027	6.22
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,449.67	0.01	6.79	Jul 27, 2033	4.30
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,448.53	0.01	4.62	May 01, 2054	5.50
CBT	CABOT CORP	Materials	Equity	1,443.40	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,443.28	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,442.78	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,440.32	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,438.28	0.01	3.70	Sep 25, 2029	3.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,437.71	0.01	4.21	May 01, 2037	2.50
DINO	HF SINCLAIR CORP	Energy	Equity	1,435.87	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,432.04	0.01	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,431.92	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,427.60	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,426.89	0.01	5.59	Nov 01, 2052	4.50
VNT	VONTIER CORP	Information Technology	Equity	1,424.51	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,422.91	0.01	1.89	Mar 31, 2027	0.63
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,421.06	0.01	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,415.99	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,415.75	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,414.93	0.01	3.88	Nov 15, 2057	6.41
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,414.93	0.01	6.95	Jun 01, 2050	2.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,413.80	0.01	5.38	Apr 01, 2031	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,412.66	0.01	2.24	Oct 24, 2027	5.30
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,412.09	0.01	3.94	Sep 25, 2029	2.67
MS	MORGAN STANLEY	Corporates	Fixed Income	1,412.09	0.01	5.52	Apr 01, 2032	7.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,410.38	0.01	1.20	Jul 15, 2026	1.45
ETSY	ETSY INC	Consumer Discretionary	Equity	1,409.20	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,408.10	0.01	9.18	Mar 25, 2038	4.78
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,406.36	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,406.36	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,404.69	0.01	2.68	May 01, 2028	5.38
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,402.41	0.01	4.14	Dec 15, 2052	3.15
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,398.46	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,397.85	0.01	2.77	Jun 01, 2028	5.25
SON	SONOCO PRODUCTS	Materials	Equity	1,397.60	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,393.30	0.01	4.15	Sep 14, 2029	1.75
ALKS	ALKERMES	Health Care	Equity	1,393.28	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,392.29	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,390.56	0.01	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,390.56	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,390.45	0.01	1.47	Nov 19, 2026	3.55
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,387.60	0.01	5.80	Dec 20, 2048	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,386.47	0.01	8.41	Feb 15, 2036	4.50
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,383.77	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,383.05	0.01	1.97	Jun 12, 2027	3.13
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,383.05	0.01	3.72	Aug 01, 2053	6.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,382.66	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,382.53	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,380.19	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,379.63	0.01	6.95	Jul 01, 2050	2.00
AROC	ARCHROCK INC	Energy	Equity	1,379.20	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,376.79	0.01	4.44	Mar 01, 2054	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,375.65	0.01	1.84	Mar 29, 2027	3.95
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,371.79	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,370.07	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,367.68	0.01	2.53	Jan 15, 2028	3.30
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,366.73	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,365.99	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,360.84	0.00	2.28	Oct 01, 2027	3.10
GXO	GXO LOGISTICS INC	Industrials	Equity	1,359.57	0.00	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,358.57	0.00	4.27	May 01, 2053	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,356.29	0.00	5.95	Nov 16, 2032	5.60
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,355.25	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,355.15	0.00	5.49	Oct 01, 2052	4.50
HRI	HERC HOLDINGS INC	Industrials	Equity	1,354.26	0.00	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,354.01	0.00	7.37	Oct 25, 2034	4.76
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,353.27	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,352.41	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,352.30	0.00	2.23	Sep 25, 2027	3.75
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,351.73	0.00	6.67	Sep 01, 2051	2.50
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,350.10	0.00	0.00	Dec 31, 2049	2.10
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,349.45	0.00	7.34	Oct 03, 2034	5.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,349.08	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,348.89	0.00	1.70	Feb 01, 2027	2.15
CMI	CUMMINS INC	Corporates	Fixed Income	1,347.75	0.00	5.03	Sep 01, 2030	1.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,346.04	0.00	6.65	Jan 20, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	1,345.47	0.00	2.78	Jun 15, 2028	5.75
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,343.77	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,341.79	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,341.79	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,339.82	0.00	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,334.65	0.00	6.34	Oct 01, 2047	3.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,334.08	0.00	6.61	Dec 20, 2050	3.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,331.80	0.00	4.35	Mar 01, 2037	1.50
WDFC	WD-40	Consumer Staples	Equity	1,330.31	0.00	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,327.25	0.00	4.21	Apr 01, 2037	2.50
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,325.25	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,323.26	0.00	4.81	Jul 08, 2030	2.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,321.55	0.00	2.70	Apr 17, 2028	4.20
CI	CIGNA GROUP	Corporates	Fixed Income	1,319.85	0.00	3.13	Oct 15, 2028	4.38
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,319.20	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,318.71	0.00	1.78	Apr 01, 2027	3.30
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,318.58	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,317.35	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,316.98	0.00	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,315.29	0.00	6.55	Mar 01, 2048	3.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,314.72	0.00	6.67	Mar 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,313.01	0.00	3.61	May 22, 2030	3.97
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,312.44	0.00	1.69	Feb 07, 2028	3.44
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,310.17	0.00	5.82	Nov 15, 2054	2.69
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,309.32	0.00	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,308.46	0.00	5.26	Jan 01, 2055	5.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,307.47	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,305.61	0.00	7.75	Feb 12, 2035	4.63
IONQ	IONQ INC	Information Technology	Equity	1,305.37	0.00	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,305.04	0.00	2.43	Oct 16, 2029	5.28
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,304.47	0.00	6.78	May 01, 2052	2.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,304.47	0.00	4.00	Jan 15, 2030	7.13
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,300.49	0.00	3.33	Feb 01, 2055	6.50
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,297.96	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,297.84	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,293.65	0.00	4.22	Feb 15, 2030	3.38
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,292.52	0.00	6.79	Nov 01, 2051	2.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,290.43	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,289.10	0.00	2.13	Aug 15, 2027	6.38
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,288.53	0.00	5.50	Jul 25, 2031	1.71
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,284.01	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,283.41	0.00	2.26	Sep 08, 2027	3.38
FA	FIRST ADVANTAGE CORP	Industrials	Equity	1,282.78	0.00	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,281.70	0.00	2.07	Sep 25, 2027	1.34
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,281.70	0.00	3.79	Feb 01, 2036	2.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	1,280.93	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,279.32	0.00	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,277.71	0.00	2.18	Jan 20, 2055	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,277.71	0.00	4.02	Sep 14, 2029	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,277.14	0.00	2.34	Nov 03, 2027	2.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,276.00	0.00	3.33	Jan 27, 2030	5.08
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,273.39	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	1,273.02	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,272.59	0.00	1.90	May 15, 2027	3.20
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,272.02	0.00	2.70	May 15, 2028	4.60
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,271.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,271.45	0.00	5.64	Apr 27, 2033	4.57
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,270.88	0.00	3.96	May 01, 2036	2.50
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,269.20	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,267.46	0.00	0.95	Nov 10, 2049	3.35
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,267.46	0.00	3.96	Jul 01, 2036	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,267.46	0.00	5.31	Jan 12, 2031	1.71
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,266.89	0.00	6.21	Apr 01, 2052	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,266.32	0.00	0.92	Apr 01, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,266.32	0.00	12.82	May 15, 2044	3.38
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,262.34	0.00	3.59	Apr 01, 2054	6.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,261.29	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,261.05	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	1,260.80	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	1,259.57	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,259.49	0.00	1.19	Jul 15, 2026	1.65
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,258.92	0.00	1.34	Feb 16, 2028	4.47
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,258.83	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,256.64	0.00	5.63	Jul 01, 2031	2.05
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,253.80	0.00	6.91	Feb 01, 2052	2.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,253.27	0.00	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,253.23	0.00	3.22	Mar 01, 2054	6.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,252.66	0.00	5.55	Jun 15, 2054	2.75
ADSK	AUTODESK INC	Corporates	Fixed Income	1,246.96	0.00	5.93	Dec 15, 2031	2.40
HAE	HAEMONETICS CORP	Health Care	Equity	1,244.75	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,244.38	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,243.55	0.00	2.35	Nov 15, 2027	3.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,240.70	0.00	1.81	Mar 24, 2028	4.17
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,237.34	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,235.74	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,235.24	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,234.26	0.00	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,233.87	0.00	2.95	Jul 01, 2054	6.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,232.73	0.00	5.10	Nov 01, 2030	1.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,232.16	0.00	7.97	Feb 12, 2035	3.50
MYRG	MYR GROUP INC	Industrials	Equity	1,230.68	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,229.94	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,229.88	0.00	4.26	Mar 24, 2030	4.80
VMW	VMWARE LLC	Corporates	Fixed Income	1,229.88	0.00	2.14	Aug 21, 2027	3.90
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,227.04	0.00	5.93	May 01, 2050	4.00
K	KELLANOVA	Corporates	Fixed Income	1,225.33	0.00	4.70	Jun 01, 2030	2.10
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,223.05	0.00	8.60	Sep 15, 2037	6.45
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,221.91	0.00	1.12	Jun 30, 2026	3.25
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,220.77	0.00	5.63	Oct 01, 2052	4.50
HXL	HEXCEL CORP	Industrials	Equity	1,220.30	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	1,218.33	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,217.36	0.00	12.19	Feb 15, 2042	3.13
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,216.85	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,216.22	0.00	3.22	Dec 01, 2053	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,215.08	0.00	1.08	Jun 02, 2026	2.00
SEE	SEALED AIR CORP	Materials	Equity	1,210.30	0.00	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,209.38	0.00	6.34	Aug 01, 2049	3.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,208.25	0.00	1.88	Jun 15, 2060	3.13
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,208.25	0.00	6.99	Apr 01, 2051	1.50
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,207.84	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,206.54	0.00	4.35	Mar 01, 2037	1.50
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,205.12	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,203.12	0.00	11.98	Apr 25, 2053	4.61
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,202.55	0.00	6.63	Sep 20, 2052	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,201.98	0.00	6.22	Aug 16, 2032	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,200.84	0.00	12.26	Mar 20, 2051	4.08
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,198.57	0.00	7.07	Jan 24, 2034	4.50
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,198.08	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,195.15	0.00	1.07	May 31, 2026	2.13
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,189.46	0.00	6.79	Apr 01, 2051	2.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,187.22	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,186.60	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,184.33	0.00	4.45	Mar 26, 2030	3.10
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,183.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,183.76	0.00	6.12	Apr 25, 2034	5.29
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,183.76	0.00	1.73	Mar 01, 2027	2.95
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,183.19	0.00	5.15	Jul 20, 2052	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,180.35	0.00	7.20	Nov 15, 2034	5.35
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,179.93	0.00	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,178.64	0.00	6.95	Jun 15, 2034	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	1,178.64	0.00	4.40	Jan 24, 2030	2.40
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,177.83	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,177.83	0.00	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,177.50	0.00	6.57	Jun 01, 2050	3.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,177.09	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,174.65	0.00	6.14	Sep 01, 2032	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,173.51	0.00	11.34	Oct 28, 2041	3.88
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,171.24	0.00	6.71	Jan 01, 2052	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,166.11	0.00	4.62	Apr 29, 2030	2.00
PSN	PARSONS CORP	Industrials	Equity	1,164.87	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,164.40	0.00	3.53	Oct 01, 2035	2.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,164.40	0.00	5.56	Jul 15, 2031	2.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,163.83	0.00	14.40	May 19, 2063	5.34
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,163.26	0.00	2.76	Dec 01, 2053	6.50
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	1,161.54	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,160.42	0.00	1.49	Nov 18, 2026	2.90
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,158.71	0.00	6.42	Feb 01, 2051	2.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,158.20	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,157.57	0.00	2.52	Feb 15, 2028	7.50
QXO	QXO INC	Industrials	Equity	1,156.97	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,156.60	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,156.43	0.00	6.74	Jan 11, 2034	5.42
LDOS	LEIDOS INC	Corporates	Fixed Income	1,153.58	0.00	4.36	May 15, 2030	4.38
PEP	PEPSICO INC	Corporates	Fixed Income	1,153.58	0.00	2.31	Oct 15, 2027	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,153.02	0.00	3.63	Apr 22, 2029	4.50
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	1,150.67	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,149.60	0.00	4.14	Dec 01, 2039	4.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,149.60	0.00	6.67	Oct 01, 2051	2.50
MTCH	MATCH GROUP INC	Communication	Equity	1,149.19	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,147.71	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,145.04	0.00	1.75	Mar 15, 2027	3.20
JWN	NORDSTROM INC	Consumer Discretionary	Equity	1,144.75	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,144.50	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,143.90	0.00	3.15	Dec 04, 2028	5.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,143.34	0.00	5.89	Mar 25, 2032	4.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,143.34	0.00	5.38	Jul 20, 2041	4.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,142.77	0.00	6.94	Dec 31, 2039	2.74
CRVL	CORVEL CORP	Health Care	Equity	1,141.66	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,141.06	0.00	5.19	Oct 07, 2030	1.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,141.06	0.00	5.87	May 15, 2032	4.20
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,139.92	0.00	4.93	Sep 01, 2052	5.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,139.35	0.00	4.18	Dec 01, 2029	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,139.35	0.00	12.16	Mar 25, 2048	5.05
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,138.94	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,138.21	0.00	3.79	Aug 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,136.50	0.00	4.34	Sep 01, 2030	8.75
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,135.93	0.00	6.95	Oct 01, 2050	2.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,135.86	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,133.66	0.00	6.67	Nov 01, 2050	2.50
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,133.26	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,132.52	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,131.95	0.00	5.87	Jan 30, 2032	3.30
C	CITIGROUP INC	Corporates	Fixed Income	1,131.95	0.00	8.76	Jul 15, 2039	8.13
IMAX	IMAX CORP	Communication	Equity	1,130.30	0.00	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,130.24	0.00	4.96	Nov 01, 2052	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,129.10	0.00	13.40	May 15, 2053	5.25
HAS	HASBRO INC	Corporates	Fixed Income	1,126.25	0.00	4.04	Nov 19, 2029	3.90
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,125.49	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,124.55	0.00	4.67	May 15, 2030	2.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,121.78	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,120.30	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,118.45	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,116.84	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	1,113.51	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,112.03	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,111.53	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,111.45	0.00	5.95	Aug 01, 2051	3.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,109.81	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,109.17	0.00	5.06	Nov 01, 2031	7.38
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	1,108.57	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,108.32	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,107.83	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,106.89	0.00	3.16	Apr 01, 2054	6.50
HES	HESS CORP	Corporates	Fixed Income	1,106.33	0.00	1.74	Apr 01, 2027	4.30
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,105.76	0.00	6.78	Jul 01, 2052	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,102.91	0.00	4.11	Nov 18, 2029	3.20
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,101.20	0.00	6.63	Feb 14, 2033	3.75
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,099.06	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,098.82	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,094.94	0.00	4.21	Mar 01, 2053	5.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,094.37	0.00	8.14	Dec 15, 2036	5.95
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,094.27	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,093.88	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,092.66	0.00	8.83	Jan 15, 2039	7.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,092.66	0.00	0.93	Apr 07, 2026	2.13
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,090.95	0.00	4.18	Mar 01, 2037	2.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,090.38	0.00	5.98	Mar 15, 2032	3.25
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,089.80	0.00	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,088.67	0.00	3.63	Oct 01, 2035	2.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,085.26	0.00	5.16	Dec 15, 2030	2.15
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,084.12	0.00	2.17	Mar 20, 2055	6.50
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,081.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,080.70	0.00	5.80	Jul 22, 2033	5.01
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,079.56	0.00	2.75	May 18, 2028	3.88
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,077.86	0.00	5.64	Jul 15, 2032	7.13
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,077.29	0.00	4.40	Mar 01, 2030	3.10
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,073.87	0.00	6.57	Jul 01, 2050	3.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	1,072.89	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,072.73	0.00	2.58	Feb 15, 2028	3.80
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,072.52	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,071.29	0.00	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,070.45	0.00	4.07	Jan 01, 2037	2.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,069.88	0.00	0.51	Apr 15, 2027	5.07
HD	HOME DEPOT INC	Corporates	Fixed Income	1,068.75	0.00	3.22	Dec 06, 2028	3.90
EVR	EVERCORE INC CLASS A	Financials	Equity	1,066.72	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,066.47	0.00	6.06	Mar 16, 2032	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,065.90	0.00	4.68	May 04, 2030	1.75
PEP	PEPSICO INC	Corporates	Fixed Income	1,063.62	0.00	1.80	Mar 19, 2027	2.63
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,060.42	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,060.30	0.00	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,060.20	0.00	6.20	Aug 01, 2052	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,060.20	0.00	5.85	Nov 15, 2031	2.45
VLTO	VERALTO CORP	Corporates	Fixed Income	1,059.07	0.00	6.61	Sep 18, 2033	5.45
WHD	CACTUS INC CLASS A	Energy	Equity	1,058.82	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,056.72	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,056.47	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,055.85	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,055.65	0.00	4.93	Nov 01, 2052	5.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	1,055.24	0.00	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,053.94	0.00	11.12	Jun 01, 2051	5.53
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,053.94	0.00	8.66	Mar 16, 2037	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,053.37	0.00	1.21	Jul 23, 2026	2.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,052.89	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,052.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,052.80	0.00	8.43	Oct 01, 2037	6.75
NXPI	NXP BV	Corporates	Fixed Income	1,052.80	0.00	1.07	Jun 18, 2026	3.88
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,050.52	0.00	2.78	Jun 12, 2028	5.60
CE	CELANESE CORP	Materials	Equity	1,050.05	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,048.25	0.00	6.44	May 19, 2033	4.75
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,045.97	0.00	6.11	Jan 01, 2053	5.00
K	KELLANOVA	Corporates	Fixed Income	1,045.97	0.00	2.71	May 15, 2028	4.30
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,044.83	0.00	3.79	Dec 01, 2035	2.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,044.26	0.00	4.02	Oct 01, 2029	3.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,041.41	0.00	4.21	Jun 01, 2037	2.50
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,041.41	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,040.28	0.00	3.08	Sep 15, 2028	3.88
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,039.71	0.00	6.48	Jul 20, 2052	3.00
AZZ	AZZ INC	Industrials	Equity	1,038.57	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,038.57	0.00	12.62	Jun 18, 2050	5.10
DXC	DXC TECHNOLOGY	Information Technology	Equity	1,038.07	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,036.35	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,036.10	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,034.01	0.00	6.22	Aug 01, 2052	4.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,034.01	0.00	1.68	Feb 15, 2027	4.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,032.87	0.00	4.72	Jun 01, 2030	1.95
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,031.74	0.00	6.18	Sep 20, 2049	3.50
RNST	RENASANT CORP	Financials	Equity	1,031.53	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,031.41	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,031.17	0.00	1.93	Jun 06, 2027	3.70
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,030.91	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,030.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,030.60	0.00	2.29	Sep 29, 2027	4.45
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,030.60	0.00	3.36	Mar 01, 2054	6.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,027.75	0.00	6.57	Feb 01, 2052	3.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,026.61	0.00	4.21	May 01, 2037	2.50
MMM	3M CO MTN	Corporates	Fixed Income	1,024.90	0.00	3.10	Sep 14, 2028	3.63
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,024.33	0.00	11.50	Mar 15, 2052	5.14
VLTO	VERALTO CORP	Corporates	Fixed Income	1,024.33	0.00	3.05	Sep 18, 2028	5.35
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,023.76	0.00	6.71	May 01, 2052	2.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,022.62	0.00	5.07	Dec 17, 2053	1.98
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,021.49	0.00	2.74	May 01, 2029	4.22
PEP	PEPSICO INC	Corporates	Fixed Income	1,021.49	0.00	3.92	Jul 29, 2029	2.63
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,020.35	0.00	6.58	Dec 01, 2051	2.50
TBBK	BANCORP INC	Financials	Equity	1,020.05	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,019.78	0.00	2.36	Nov 15, 2027	3.35
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,019.43	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,019.31	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,019.21	0.00	3.54	May 08, 2030	4.45
UNIT	UNITI GROUP INC	Real Estate	Equity	1,017.70	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,017.50	0.00	11.95	Nov 15, 2041	3.13
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,016.10	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,015.79	0.00	8.28	Dec 16, 2036	5.88
V	VISA INC	Corporates	Fixed Income	1,014.08	0.00	12.35	Dec 14, 2045	4.30
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,014.08	0.00	6.26	Feb 01, 2052	2.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,012.95	0.00	3.96	Mar 01, 2036	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,008.39	0.00	6.67	Jan 01, 2052	2.50
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,008.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,006.11	0.00	13.26	Nov 21, 2049	4.25
TDC	TERADATA CORP	Information Technology	Equity	1,005.48	0.00	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,004.97	0.00	6.44	Oct 01, 2051	3.50
JBTM	JBT MAREL CORP	Industrials	Equity	1,004.37	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,003.83	0.00	2.77	Apr 28, 2028	3.85
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,001.56	0.00	3.84	Aug 01, 2054	6.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,000.42	0.00	7.02	Apr 24, 2034	5.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	999.85	0.00	8.12	Feb 01, 2036	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	999.85	0.00	7.13	Jul 15, 2034	5.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	999.28	0.00	4.77	Jun 15, 2030	1.90
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	998.71	0.00	2.38	Dec 01, 2027	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	997.57	0.00	2.65	Mar 25, 2028	4.30
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	997.33	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	997.00	0.00	6.28	Mar 02, 2033	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	993.59	0.00	6.10	Nov 21, 2033	8.75
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	992.27	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	991.88	0.00	6.43	Jan 20, 2050	3.00
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	990.74	0.00	7.09	Sep 01, 2034	5.65
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	990.74	0.00	6.71	Jul 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	989.60	0.00	3.29	Jan 23, 2029	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	989.60	0.00	5.88	Oct 14, 2031	2.25
VMW	VMWARE LLC	Corporates	Fixed Income	987.89	0.00	4.32	May 15, 2030	4.70
LYFT	LYFT INC CLASS A	Industrials	Equity	987.08	0.00	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	986.18	0.00	4.35	Apr 01, 2053	5.50
HWKN	HAWKINS INC	Materials	Equity	982.64	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	979.35	0.00	5.37	May 01, 2031	2.60
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	977.07	0.00	3.74	Jul 01, 2054	6.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	975.93	0.00	10.75	Apr 18, 2036	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	975.37	0.00	3.28	Jan 12, 2029	5.50
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	974.80	0.00	3.42	May 01, 2054	6.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	974.23	0.00	6.71	Aug 01, 2051	2.50
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	973.75	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	973.66	0.00	4.89	Apr 01, 2053	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	973.66	0.00	4.34	Mar 31, 2030	4.95
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	972.76	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	970.81	0.00	2.62	Mar 15, 2028	4.15
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	970.81	0.00	5.58	Aug 01, 2053	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	970.24	0.00	2.69	Apr 13, 2028	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	970.24	0.00	4.40	Feb 15, 2030	2.72
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	969.67	0.00	3.53	Mar 21, 2029	3.80
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	969.10	0.00	4.07	Feb 01, 2036	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	969.10	0.00	6.34	Mar 01, 2049	3.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	968.69	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	967.45	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	967.08	0.00	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	966.82	0.00	6.61	Apr 20, 2049	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	965.69	0.00	3.59	Apr 01, 2029	3.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	965.12	0.00	4.31	Jan 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	965.12	0.00	12.02	Jan 27, 2045	4.30
WDAY	WORKDAY INC	Corporates	Fixed Income	965.12	0.00	5.94	Apr 01, 2032	3.80
ICUI	ICU MEDICAL INC	Health Care	Equity	964.24	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	963.63	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	962.27	0.00	6.39	Dec 01, 2033	6.60
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	961.13	0.00	6.57	Jul 01, 2050	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	960.56	0.00	3.58	Apr 23, 2029	3.45
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	959.99	0.00	6.61	Jun 01, 2051	2.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	958.85	0.00	6.66	Feb 01, 2052	2.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	957.14	0.00	5.80	Feb 20, 2049	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	957.14	0.00	12.06	Jan 24, 2044	4.38
MMM	3M CO	Corporates	Fixed Income	957.14	0.00	4.03	Aug 26, 2029	2.38
INDB	INDEPENDENT BANK CORP	Financials	Equity	956.22	0.00	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	955.44	0.00	3.59	May 01, 2054	6.00
OGN	ORGANON	Health Care	Equity	954.98	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	954.87	0.00	4.76	Jul 01, 2030	2.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	954.30	0.00	4.00	Nov 15, 2029	3.70
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	952.64	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	952.59	0.00	3.00	Aug 01, 2028	4.63
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	951.45	0.00	6.61	May 20, 2051	2.50
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	950.91	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	950.31	0.00	12.43	Jan 23, 2049	5.55
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	950.31	0.00	4.52	Jun 01, 2030	3.50
UPST	UPSTART HOLDINGS INC	Financials	Equity	949.30	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	948.60	0.00	0.93	Apr 05, 2026	4.80
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	948.56	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	948.03	0.00	7.22	Jun 12, 2034	4.75
TNET	TRINET GROUP INCINARY	Industrials	Equity	947.82	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	946.96	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	946.33	0.00	6.77	Nov 20, 2051	2.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	943.01	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	942.39	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	941.20	0.00	5.32	Jan 15, 2031	1.63
FNFS0427	FNMA 15YR	Securitized	Fixed Income	940.63	0.00	4.07	Feb 01, 2037	2.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	940.54	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	939.43	0.00	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	937.79	0.00	4.07	May 01, 2036	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	937.22	0.00	8.26	May 14, 2038	7.75
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	936.65	0.00	3.56	Dec 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	936.65	0.00	6.17	Feb 15, 2033	6.13
MS	MORGAN STANLEY	Corporates	Fixed Income	936.65	0.00	2.77	Jul 22, 2028	3.59
RDNT	RADNET INC	Health Care	Equity	936.46	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	936.34	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	936.22	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	936.08	0.00	3.93	Aug 23, 2029	3.30
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	936.08	0.00	2.87	Jan 01, 2055	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	934.94	0.00	8.64	Oct 31, 2038	4.02
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	934.94	0.00	11.84	Mar 15, 2062	5.39
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	934.94	0.00	5.83	Nov 24, 2031	2.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	932.66	0.00	4.70	Sep 18, 2031	3.55
COOP	MR COOPER GROUP INC	Financials	Equity	932.02	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	931.52	0.00	6.87	Jul 23, 2035	5.33
INTU	INTUIT INC	Corporates	Fixed Income	930.38	0.00	6.67	Sep 15, 2033	5.20
TREX	TREX INC	Industrials	Equity	927.58	0.00	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	927.54	0.00	6.79	Dec 01, 2051	2.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	926.59	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	925.97	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	925.94	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	925.26	0.00	7.47	Sep 15, 2034	4.45
NXPI	NXP BV	Corporates	Fixed Income	924.69	0.00	1.94	Jun 01, 2027	4.40
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	923.55	0.00	4.05	Sep 15, 2029	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	922.41	0.00	2.85	Jun 19, 2029	4.58
TBOND	TREASURY BOND	Treasury	Fixed Income	921.27	0.00	12.68	Feb 15, 2044	3.63
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	919.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	917.29	0.00	2.33	Nov 02, 2027	3.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	915.58	0.00	4.69	May 15, 2030	1.80
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	915.58	0.00	6.61	Sep 20, 2046	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	915.01	0.00	1.36	Sep 15, 2026	1.13
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	914.98	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	914.44	0.00	7.14	Sep 10, 2034	5.45
TRMB	TRIMBLE INC	Corporates	Fixed Income	913.87	0.00	2.76	Jun 15, 2028	4.90
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	911.03	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	910.45	0.00	1.34	Sep 22, 2026	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	910.45	0.00	5.08	Oct 01, 2030	1.70
FROG	JFROG LTD	Information Technology	Equity	909.92	0.00	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	909.89	0.00	1.30	May 15, 2051	4.17
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	909.32	0.00	4.03	Sep 21, 2029	3.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	907.61	0.00	2.16	Aug 15, 2027	3.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	907.04	0.00	1.37	Sep 25, 2026	4.45
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	906.71	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	906.47	0.00	3.74	Aug 01, 2054	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	905.33	0.00	4.19	Nov 15, 2029	2.45
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	904.76	0.00	5.76	Jul 01, 2032	5.41
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	904.19	0.00	3.79	Jul 01, 2037	3.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	903.99	0.00	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	901.91	0.00	7.12	Mar 21, 2036	7.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	900.78	0.00	7.12	Jun 12, 2034	5.05
RRX	REGAL REXNORD CORP	Industrials	Equity	898.68	0.00	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	898.50	0.00	4.24	Jul 20, 2053	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	897.93	0.00	3.07	Sep 26, 2028	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	897.93	0.00	1.23	Aug 09, 2026	6.25
AGO	ASSURED GUARANTY LTD	Financials	Equity	897.33	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	896.22	0.00	4.35	Dec 01, 2052	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	896.22	0.00	9.60	Jul 22, 2038	3.97
HCA	HCA INC	Corporates	Fixed Income	895.08	0.00	6.30	Jun 01, 2033	5.50
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	895.08	0.00	6.94	Jan 26, 2036	6.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	895.08	0.00	6.95	Apr 01, 2034	5.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	894.51	0.00	6.31	Feb 01, 2033	5.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	894.49	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	894.30	0.00	0.00	Dec 31, 2049	1.05
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	893.37	0.00	13.18	May 19, 2053	5.30
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	892.39	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	892.23	0.00	5.80	Oct 01, 2052	4.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	891.52	0.00	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	891.10	0.00	0.94	Jul 15, 2050	3.28
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	890.29	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	889.67	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	888.25	0.00	6.77	Dec 08, 2033	5.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	887.33	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	887.11	0.00	4.96	Jan 01, 2053	5.00
NTST	NETSTREIT CORP	Real Estate	Equity	886.59	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	885.97	0.00	4.36	Dec 01, 2052	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	885.97	0.00	10.31	Jul 24, 2042	6.38
TCN	TELUS CORPORATION	Corporates	Fixed Income	885.97	0.00	2.20	Sep 15, 2027	3.70
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	885.47	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	884.26	0.00	6.63	Jan 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	884.26	0.00	7.00	Apr 01, 2034	5.63
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	883.12	0.00	6.42	Jul 01, 2051	2.00
AVNT	AVIENT CORP	Materials	Equity	882.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	882.55	0.00	14.87	Dec 01, 2057	3.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	881.99	0.00	3.08	Sep 10, 2028	3.63
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	881.99	0.00	3.79	Aug 01, 2053	6.00
T	AT&T INC	Corporates	Fixed Income	881.42	0.00	14.77	Sep 15, 2053	3.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	881.42	0.00	7.19	Aug 01, 2033	2.50
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	879.71	0.00	4.43	Apr 15, 2053	2.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	879.71	0.00	6.74	Apr 19, 2035	5.83
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	879.55	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	879.42	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	878.57	0.00	5.72	Dec 20, 2052	4.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	877.43	0.00	6.46	Jun 15, 2033	5.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	877.43	0.00	8.22	Jan 29, 2037	6.11
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	876.86	0.00	4.48	Jan 01, 2053	5.50
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	876.29	0.00	6.42	Oct 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	875.72	0.00	6.36	Jun 01, 2033	5.20
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	874.58	0.00	4.97	May 01, 2053	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	874.58	0.00	1.68	Feb 10, 2027	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	874.01	0.00	8.71	May 15, 2038	6.40
VSEC	VSE CORP	Industrials	Equity	873.00	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	872.51	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	872.31	0.00	2.18	Sep 01, 2027	3.65
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	872.31	0.00	3.94	Feb 01, 2036	2.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	871.74	0.00	6.22	Jun 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	870.03	0.00	1.23	Jul 22, 2027	1.73
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	869.46	0.00	4.21	Aug 01, 2053	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	868.32	0.00	4.06	Sep 04, 2029	2.25
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	867.94	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	867.75	0.00	3.68	Jul 01, 2029	4.50
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	864.73	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	863.76	0.00	4.29	May 12, 2030	4.88
ELF	ELF BEAUTY INC	Consumer Staples	Equity	862.63	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	862.63	0.00	6.61	Jun 01, 2051	2.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	862.06	0.00	6.22	Jun 14, 2033	6.09
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	862.06	0.00	2.08	Jul 15, 2027	3.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	861.49	0.00	4.75	Jun 01, 2030	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	860.92	0.00	4.81	Jul 15, 2030	2.15
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	860.16	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	859.42	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	858.81	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	858.07	0.00	12.28	Aug 07, 2042	3.20
MRUS	MERUS NV	Health Care	Equity	857.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	856.93	0.00	8.45	Apr 24, 2038	4.24
C	CITIGROUP INC	Corporates	Fixed Income	856.36	0.00	6.19	May 25, 2034	6.17
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	855.79	0.00	2.76	Aug 01, 2054	6.50
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	855.72	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	855.22	0.00	8.79	Jan 15, 2045	4.95
TEX	TEREX CORP	Industrials	Equity	855.10	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	854.86	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	854.09	0.00	2.14	Aug 15, 2027	3.40
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	853.52	0.00	6.95	Aug 01, 2050	2.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	852.95	0.00	6.46	Jun 01, 2054	7.00
MS	MORGAN STANLEY	Corporates	Fixed Income	852.38	0.00	2.55	Jan 24, 2029	3.77
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	851.24	0.00	1.79	Mar 13, 2028	4.04
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	850.78	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	850.67	0.00	6.95	Sep 01, 2050	2.00
T	AT&T INC	Corporates	Fixed Income	848.96	0.00	15.05	Sep 15, 2055	3.55
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	848.96	0.00	4.08	Jun 01, 2036	2.00
WU	WESTERN UNION	Financials	Equity	848.81	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	848.39	0.00	12.15	Aug 21, 2046	4.86
BL	BLACKLINE INC	Information Technology	Equity	847.69	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	847.25	0.00	12.82	Mar 12, 2054	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	846.68	0.00	6.23	Feb 10, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	846.68	0.00	9.11	Apr 22, 2039	4.46
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	846.46	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	845.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	845.54	0.00	12.62	Jul 23, 2048	4.65
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	844.98	0.00	6.13	Mar 01, 2052	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	843.27	0.00	7.95	May 13, 2037	6.88
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	842.70	0.00	6.58	Dec 01, 2051	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	842.70	0.00	4.66	Jun 30, 2030	2.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	841.56	0.00	1.45	Nov 01, 2026	2.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	840.99	0.00	1.89	May 03, 2027	3.30
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	840.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	839.85	0.00	5.61	Jun 15, 2032	6.63
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	839.85	0.00	5.37	Jan 01, 2053	5.50
HL	HECLA MINING	Materials	Equity	838.93	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	838.71	0.00	2.73	Mar 15, 2028	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	838.71	0.00	4.45	Feb 21, 2030	2.45
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	838.14	0.00	6.97	Dec 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	838.14	0.00	5.98	Sep 14, 2033	5.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	838.14	0.00	6.22	Jun 01, 2034	5.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	837.00	0.00	10.21	Jan 14, 2042	6.10
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	835.86	0.00	6.11	Jun 01, 2052	4.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	835.30	0.00	6.66	Apr 01, 2052	2.50
ENOV	ENOVIS CORP	Health Care	Equity	834.85	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	834.73	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	834.16	0.00	6.17	Apr 01, 2033	6.15
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	832.45	0.00	8.20	Jun 01, 2042	5.23
STT	STATE STREET CORP	Corporates	Fixed Income	832.45	0.00	1.03	May 19, 2026	2.65
CDE	COEUR MINING INC	Materials	Equity	832.01	0.00	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	831.88	0.00	4.83	Sep 20, 2054	5.00
EXP	EAGLE MATERIALS INC	Materials	Equity	831.52	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	830.74	0.00	2.42	May 09, 2028	4.84
ATRC	ATRICURE INC	Health Care	Equity	830.16	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	829.67	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	828.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	827.32	0.00	13.40	Feb 22, 2054	5.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	827.32	0.00	6.53	Oct 03, 2033	6.09
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	826.75	0.00	7.90	Oct 01, 2035	5.10
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	826.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	826.19	0.00	9.81	Feb 01, 2041	6.25
AZTA	AZENTA INC	Health Care	Equity	825.72	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	824.73	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	824.36	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	823.91	0.00	5.85	Sep 16, 2031	2.00
NXPI	NXP BV	Corporates	Fixed Income	823.91	0.00	3.09	Dec 01, 2028	5.55
WNS	WNS HOLDINGS LTD	Industrials	Equity	822.26	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	820.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	820.49	0.00	5.82	Feb 24, 2033	3.10
SYF	SYNCHRONY BANK	Corporates	Fixed Income	820.49	0.00	2.13	Aug 23, 2027	5.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	819.35	0.00	4.54	Apr 15, 2030	2.88
KAR	OPENLANE INC	Industrials	Equity	818.68	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	817.45	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	817.07	0.00	2.27	Oct 15, 2027	4.63
FLGT	FULGENT GENETICS INC	Health Care	Equity	816.46	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	816.09	0.00	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	815.94	0.00	3.02	Feb 01, 2054	6.50
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	815.84	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	812.88	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	812.63	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	812.01	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	811.95	0.00	1.21	Aug 04, 2026	3.70
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	811.89	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	811.27	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	810.81	0.00	6.40	Jan 01, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	810.81	0.00	2.92	Jul 17, 2028	5.52
AMZN	AMAZON.COM INC	Corporates	Fixed Income	809.67	0.00	17.26	Jun 03, 2060	2.70
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	809.42	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	809.30	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	809.30	0.00	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	809.10	0.00	4.98	Mar 01, 2053	5.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	808.53	0.00	3.45	Feb 01, 2036	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	808.53	0.00	3.44	Mar 19, 2029	5.15
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	808.31	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	807.96	0.00	1.03	May 19, 2026	2.60
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	807.94	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	805.69	0.00	4.01	May 01, 2036	2.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	805.12	0.00	7.07	Jun 01, 2034	4.90
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	802.27	0.00	3.94	Feb 01, 2054	6.50
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	802.14	0.00	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	801.70	0.00	4.21	Feb 01, 2053	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	801.70	0.00	8.92	Aug 08, 2036	3.45
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	801.15	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	800.78	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	800.56	0.00	2.51	Jan 15, 2028	3.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	800.56	0.00	7.18	Dec 01, 2034	5.30
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	798.93	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	798.56	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	798.31	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	798.29	0.00	4.92	Oct 01, 2030	2.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	798.29	0.00	9.01	Dec 15, 2038	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	798.29	0.00	13.29	Jul 15, 2054	5.63
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	797.72	0.00	2.86	Oct 01, 2053	6.50
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	796.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	796.58	0.00	2.75	Apr 23, 2029	3.81
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	795.44	0.00	6.06	Jan 30, 2032	2.34
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	794.30	0.00	2.98	Aug 03, 2028	3.65
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	793.00	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	792.02	0.00	5.63	Nov 15, 2033	7.95
VVX	V2X INC	Industrials	Equity	791.27	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	790.88	0.00	7.38	Nov 01, 2034	4.40
KFY	KORN FERRY	Industrials	Equity	790.78	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	789.67	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	788.93	0.00	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	788.61	0.00	2.64	Jan 01, 2054	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	788.04	0.00	1.03	May 04, 2027	1.59
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	787.94	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	787.82	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	787.82	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	786.83	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	784.62	0.00	2.59	Jan 25, 2028	3.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	784.05	0.00	3.24	Oct 29, 2028	3.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	782.91	0.00	6.97	Sep 01, 2050	2.50
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	782.34	0.00	5.11	Apr 01, 2052	4.00
UTL	UNITIL CORP	Utilities	Equity	781.89	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	781.77	0.00	7.15	May 31, 2034	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	781.77	0.00	1.66	Jan 20, 2027	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	781.77	0.00	8.90	Feb 15, 2037	4.75
EPR	EPR PROPERTIES REIT	Real Estate	Equity	780.65	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	780.63	0.00	4.00	Oct 15, 2029	4.55
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	780.06	0.00	5.80	Nov 20, 2048	4.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	780.04	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	779.91	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	779.67	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	778.93	0.00	15.49	Sep 15, 2059	3.65
ADSK	AUTODESK INC	Corporates	Fixed Income	778.93	0.00	4.30	Jan 15, 2030	2.85
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	778.93	0.00	7.45	Jan 15, 2035	5.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	778.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	778.36	0.00	6.55	Apr 15, 2033	4.50
DFS	DISCOVER BANK	Corporates	Fixed Income	777.79	0.00	1.18	Jul 27, 2026	3.45
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	776.95	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	776.08	0.00	8.47	Nov 15, 2037	6.50
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	775.51	0.00	3.74	Aug 15, 2057	6.06
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	775.51	0.00	6.58	Mar 01, 2051	2.50
VITL	VITAL FARMS INC	Consumer Staples	Equity	774.73	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	774.37	0.00	3.01	Aug 15, 2028	3.70
WEN	WENDYS	Consumer Discretionary	Equity	773.86	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	773.80	0.00	10.20	Nov 21, 2039	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	773.23	0.00	7.34	Jan 15, 2035	5.63
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	772.66	0.00	3.90	Nov 01, 2036	2.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	771.52	0.00	4.07	Feb 01, 2037	2.00
STAA	STAAR SURGICAL	Health Care	Equity	771.27	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	770.04	0.00	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	769.25	0.00	5.51	Apr 25, 2031	1.65
TGI	TRIUMPH GROUP INC	Industrials	Equity	768.31	0.00	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	766.40	0.00	4.32	Jun 01, 2053	5.50
CLVT	CLARIVATE PLC	Industrials	Equity	766.21	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	766.21	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	765.83	0.00	2.50	Feb 15, 2058	5.33
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	765.83	0.00	3.29	Nov 16, 2028	3.25
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	765.83	0.00	4.59	Nov 15, 2030	6.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	764.12	0.00	13.04	Jan 11, 2053	5.65
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	763.55	0.00	5.63	Dec 01, 2052	4.50
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	761.89	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	761.84	0.00	6.88	Mar 01, 2051	2.00
PRGO	PERRIGO PLC	Health Care	Equity	761.39	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	761.27	0.00	5.49	Jun 30, 2031	2.80
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	760.90	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	760.71	0.00	1.52	Nov 24, 2027	2.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	759.57	0.00	1.87	Apr 23, 2027	3.95
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	759.30	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	759.30	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	758.43	0.00	2.73	Apr 10, 2028	4.55
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	758.43	0.00	6.88	Nov 01, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	758.43	0.00	15.19	Nov 15, 2051	2.70
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	758.18	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	757.94	0.00	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	757.86	0.00	6.57	Jul 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	757.86	0.00	8.84	Jul 24, 2038	3.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	755.01	0.00	14.00	May 15, 2051	3.45
NTGR	NETGEAR INC	Information Technology	Equity	753.49	0.00	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	753.30	0.00	3.14	Apr 15, 2031	4.40
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	753.00	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	751.03	0.00	6.78	Apr 15, 2033	3.42
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	751.03	0.00	3.76	Jun 20, 2053	5.50
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	750.78	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	750.46	0.00	3.93	Jan 01, 2037	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	750.46	0.00	6.52	Jul 15, 2033	5.10
HAFC	HANMI FINANCIAL CORP	Financials	Equity	749.17	0.00	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	748.75	0.00	1.85	Jul 15, 2054	4.97
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	748.75	0.00	4.28	May 01, 2037	2.00
MMS	MAXIMUS INC	Industrials	Equity	748.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	747.61	0.00	5.23	May 24, 2032	2.80
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	747.61	0.00	2.65	Mar 15, 2028	3.75
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	747.04	0.00	5.71	Jul 15, 2032	5.90
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	746.47	0.00	5.27	Jan 15, 2032	4.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	745.33	0.00	2.71	Apr 20, 2028	4.35
FBK	FB FINANCIAL CORP	Financials	Equity	745.22	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	744.76	0.00	1.45	Oct 29, 2026	2.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	744.19	0.00	6.27	Aug 08, 2033	6.92
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	743.37	0.00	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	742.48	0.00	4.22	Sep 01, 2054	6.50
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	742.48	0.00	6.79	Mar 01, 2051	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	742.48	0.00	6.63	Jul 20, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	742.48	0.00	5.64	Apr 26, 2033	4.59
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	741.92	0.00	4.38	Apr 01, 2030	3.95
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	741.35	0.00	3.88	Jul 01, 2036	2.50
AAPL	APPLE INC	Corporates	Fixed Income	740.78	0.00	18.10	Aug 20, 2060	2.55
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	740.04	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	739.07	0.00	1.91	Apr 22, 2027	3.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	737.93	0.00	2.76	Apr 12, 2028	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	737.36	0.00	6.24	Oct 23, 2034	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	736.79	0.00	15.72	Nov 01, 2056	2.94
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	736.79	0.00	4.61	Jun 01, 2054	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	736.22	0.00	11.37	Jan 21, 2044	5.00
CNXC	CONCENTRIX CORP	Industrials	Equity	735.84	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	735.34	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	734.60	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	734.51	0.00	1.90	May 11, 2027	3.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	734.51	0.00	6.39	Mar 14, 2033	4.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	733.94	0.00	13.53	Jun 01, 2054	5.20
OI	O I GLASS INC	Materials	Equity	733.12	0.00	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	732.81	0.00	5.73	Apr 01, 2050	4.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	732.81	0.00	12.15	Jun 10, 2044	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	732.81	0.00	10.97	May 15, 2041	4.38
HCC	WARRIOR MET COAL INC	Materials	Equity	732.63	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	732.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	731.67	0.00	11.45	Jan 20, 2048	4.44
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	731.67	0.00	4.01	Nov 15, 2029	4.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	730.53	0.00	1.38	Nov 15, 2049	3.10
PNTG	PENNANT GROUP INC	Health Care	Equity	730.03	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	729.96	0.00	4.20	Jun 01, 2050	4.75
BUSE	FIRST BUSEY CORP	Financials	Equity	729.17	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	728.82	0.00	4.11	Dec 01, 2029	3.60
OKE	ONEOK INC	Corporates	Fixed Income	728.82	0.00	7.16	Nov 01, 2034	5.05
GEF	GREIF INC CLASS A	Materials	Equity	728.55	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	727.81	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	727.68	0.00	3.86	Aug 15, 2029	3.80
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	727.68	0.00	13.28	Apr 15, 2050	4.50
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	727.44	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	727.11	0.00	5.24	Feb 15, 2031	2.70
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	727.11	0.00	6.42	Apr 01, 2051	2.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	727.11	0.00	2.89	Mar 15, 2051	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	726.54	0.00	7.06	Feb 25, 2036	5.79
EXC	EXELON CORPORATION	Corporates	Fixed Income	726.54	0.00	13.86	Mar 15, 2052	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	726.54	0.00	12.01	Oct 21, 2045	4.75
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	725.97	0.00	6.09	May 01, 2050	3.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	725.97	0.00	6.18	Oct 20, 2049	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	725.97	0.00	5.57	Jan 15, 2032	4.95
CI	CIGNA GROUP	Corporates	Fixed Income	725.40	0.00	9.36	Aug 15, 2038	4.80
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	724.85	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	724.85	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	724.83	0.00	2.87	Jul 15, 2028	4.55
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	724.11	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	723.69	0.00	1.63	Feb 09, 2027	4.10
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	723.69	0.00	6.95	Sep 01, 2050	2.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	722.50	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	721.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	721.42	0.00	6.76	Aug 10, 2033	4.50
KOP	KOPPERS HOLDINGS INC	Materials	Equity	721.39	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	720.40	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	719.79	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	719.42	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	719.17	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	719.14	0.00	5.54	Mar 15, 2031	1.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	719.14	0.00	5.98	Nov 15, 2032	5.90
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	719.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	717.43	0.00	12.34	Feb 23, 2046	4.65
MIDD	MIDDLEBY CORP	Industrials	Equity	716.45	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	716.29	0.00	1.57	Mar 01, 2030	3.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	715.72	0.00	1.39	Oct 01, 2026	2.75
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	714.48	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	714.23	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	714.11	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	714.02	0.00	11.91	Jun 29, 2037	0.00
C	CITIGROUP INC	Corporates	Fixed Income	713.45	0.00	6.75	Feb 13, 2035	5.83
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	712.88	0.00	2.96	Jul 23, 2029	4.20
NXPI	NXP BV	Corporates	Fixed Income	712.88	0.00	3.66	Jun 18, 2029	4.30
HES	HESS CORPORATION	Corporates	Fixed Income	712.31	0.00	6.09	Mar 15, 2033	7.13
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	712.31	0.00	4.81	Oct 01, 2030	3.75
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	712.31	0.00	5.76	Mar 17, 2033	3.79
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	712.31	0.00	7.58	Oct 15, 2035	6.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	711.74	0.00	1.39	Oct 15, 2026	3.38
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	711.64	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	711.17	0.00	3.03	Sep 13, 2028	4.65
HCA	HCA INC	Corporates	Fixed Income	710.60	0.00	1.50	Feb 15, 2027	4.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	710.60	0.00	13.85	Apr 20, 2055	4.97
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	709.46	0.00	14.71	Sep 15, 2115	6.13
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	709.46	0.00	3.90	May 01, 2036	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	709.46	0.00	1.39	Oct 05, 2026	3.24
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	708.32	0.00	6.26	Aug 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	706.61	0.00	1.72	Feb 02, 2027	1.95
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	706.58	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	706.33	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	705.71	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	704.91	0.00	7.67	May 15, 2035	4.50
LDOS	LEIDOS INC	Corporates	Fixed Income	704.91	0.00	5.30	Feb 15, 2031	2.30
CASH	PATHWARD FINANCIAL INC	Financials	Equity	704.48	0.00	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	704.34	0.00	4.09	Feb 01, 2030	5.75
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	703.77	0.00	4.31	Nov 01, 2052	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	703.77	0.00	2.57	Mar 01, 2028	4.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	703.20	0.00	8.64	May 15, 2037	4.93
CDW	CDW LLC	Corporates	Fixed Income	702.63	0.00	3.37	Feb 15, 2029	3.25
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	702.63	0.00	6.22	Sep 01, 2052	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	702.63	0.00	6.05	Apr 24, 2034	5.39
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	702.50	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	702.06	0.00	1.52	Nov 16, 2027	2.31
CAL	CALERES INC	Consumer Discretionary	Equity	701.76	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	701.49	0.00	4.23	Apr 01, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	700.92	0.00	8.93	Jan 24, 2039	3.88
DNOW	DNOW INC	Industrials	Equity	700.16	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	699.21	0.00	6.01	Nov 29, 2032	5.88
HI	HILLENBRAND INC	Industrials	Equity	698.30	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	698.07	0.00	14.86	Feb 15, 2051	2.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	697.50	0.00	7.95	Sep 01, 2035	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	697.50	0.00	10.30	Jul 15, 2041	5.60
MS	MORGAN STANLEY	Corporates	Fixed Income	697.50	0.00	12.53	Jan 22, 2047	4.38
OKE	ONEOK INC	Corporates	Fixed Income	697.50	0.00	2.02	Jul 13, 2027	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	696.93	0.00	2.83	Jun 28, 2028	5.35
AGX	ARGAN INC	Industrials	Equity	696.70	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	696.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	695.79	0.00	11.81	May 01, 2045	4.40
MHO	M I HOMES INC	Consumer Discretionary	Equity	695.34	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	695.23	0.00	4.30	Jan 16, 2030	3.10
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	694.09	0.00	4.15	Dec 15, 2072	3.10
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	693.74	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	693.52	0.00	4.35	Apr 01, 2037	1.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	693.52	0.00	12.45	Jul 01, 2050	4.95
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	693.49	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	693.24	0.00	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	692.95	0.00	4.62	Jan 01, 2053	6.00
BHVN	BIOHAVEN LTD	Health Care	Equity	692.87	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	692.38	0.00	4.08	Nov 07, 2029	3.14
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	691.24	0.00	3.93	Aug 01, 2036	2.00
NBTB	NBT BANCORP INC	Financials	Equity	691.14	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	690.65	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	690.53	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	690.10	0.00	1.50	Nov 23, 2031	4.32
ZYME	ZYMEWORKS INC	Health Care	Equity	689.79	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	689.54	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	688.96	0.00	10.20	Oct 23, 2045	6.48
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	688.96	0.00	5.09	Oct 01, 2030	1.65
WD	WALKER & DUNLOP INC	Financials	Equity	688.18	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	687.93	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	687.25	0.00	3.60	Jun 15, 2029	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	686.68	0.00	1.64	Jan 07, 2028	2.55
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	686.68	0.00	6.68	Jul 01, 2034	6.38
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	686.68	0.00	4.40	Feb 04, 2030	2.55
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	686.12	0.00	7.68	Jun 20, 2036	7.04
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	686.12	0.00	9.21	Jan 11, 2040	6.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	685.55	0.00	4.51	Jun 01, 2030	3.50
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	684.97	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	684.41	0.00	4.07	Feb 01, 2037	2.00
INGR	INGREDION INC	Corporates	Fixed Income	684.41	0.00	4.59	Jun 01, 2030	2.90
HES	HESS CORP	Corporates	Fixed Income	683.27	0.00	5.07	Aug 15, 2031	7.30
SKT	TANGER INC	Real Estate	Equity	683.00	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	682.70	0.00	5.28	Dec 15, 2066	6.40
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	681.14	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	680.77	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	680.53	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	680.42	0.00	6.79	Jun 01, 2051	2.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	680.03	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	679.79	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	679.42	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	679.28	0.00	7.03	Oct 29, 2033	3.40
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	679.28	0.00	6.63	May 01, 2052	3.00
GEFB	GREIF INC CLASS B	Materials	Equity	679.17	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	678.92	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	677.93	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	677.81	0.00	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	677.57	0.00	6.34	Jun 01, 2049	3.50
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	676.95	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	676.44	0.00	1.73	Jun 30, 2027	5.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	676.44	0.00	1.65	Jan 11, 2028	2.47
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	675.96	0.00	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	675.87	0.00	4.81	Aug 01, 2030	2.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	675.87	0.00	8.09	Nov 15, 2035	4.42
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	674.16	0.00	16.41	Nov 01, 2063	2.99
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	674.16	0.00	13.69	Jul 01, 2049	3.60
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	673.12	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	673.02	0.00	4.07	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	673.02	0.00	1.36	Jan 26, 2027	3.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	673.02	0.00	3.89	Jul 16, 2029	3.04
UBS	UBS GROUP AG	Corporates	Fixed Income	673.02	0.00	0.96	Apr 17, 2026	4.55
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	672.87	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	672.45	0.00	6.18	Jan 20, 2050	3.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	671.88	0.00	2.44	Dec 01, 2053	6.50
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	671.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	671.31	0.00	5.82	Feb 04, 2033	2.97
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	671.27	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	670.74	0.00	0.87	Apr 03, 2026	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	670.17	0.00	8.70	Apr 23, 2039	4.41
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	669.60	0.00	2.85	Dec 01, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	669.60	0.00	15.73	Mar 22, 2061	3.70
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	669.54	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	669.03	0.00	2.75	May 18, 2029	4.89
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	668.87	0.00	0.00	Dec 31, 2049	4.91
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	668.46	0.00	2.14	Aug 03, 2027	4.24
FRHC	FREEDOM HOLDING CORP	Financials	Equity	668.30	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	668.30	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	667.33	0.00	4.67	Aug 15, 2030	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	667.33	0.00	6.95	Sep 27, 2034	6.75
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	666.76	0.00	6.53	Jul 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	666.76	0.00	12.81	Mar 01, 2047	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	666.19	0.00	3.23	Dec 05, 2029	4.45
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	665.71	0.00	0.00	nan	0.00
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	665.62	0.00	3.49	Mar 15, 2057	6.67
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	665.62	0.00	2.19	Aug 01, 2027	1.70
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	664.97	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	664.60	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	664.48	0.00	0.74	Jun 15, 2026	5.25
SRE	SEMPRA	Corporates	Fixed Income	664.48	0.00	1.54	Apr 01, 2052	4.13
TALO	TALOS ENERGY INC	Energy	Equity	663.98	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	663.91	0.00	4.74	Sep 01, 2030	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	663.91	0.00	6.41	Feb 01, 2033	4.20
SONO	SONOS INC	Consumer Discretionary	Equity	663.36	0.00	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	663.34	0.00	5.75	Jan 25, 2032	2.40
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	663.24	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	662.20	0.00	8.73	May 15, 2038	6.38
NN	NEXTNAV INC	Information Technology	Equity	661.64	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	661.06	0.00	9.49	Apr 15, 2038	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	661.06	0.00	14.23	Jan 13, 2051	3.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	661.06	0.00	3.81	Jul 15, 2029	3.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	660.49	0.00	5.83	Feb 20, 2052	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	660.49	0.00	11.59	Apr 01, 2044	4.80
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	660.15	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	660.03	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	659.92	0.00	6.30	Oct 20, 2034	6.88
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	659.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	659.35	0.00	6.67	Feb 15, 2034	6.34
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	659.35	0.00	13.38	Mar 18, 2054	5.50
WT	WISDOMTREE INC	Financials	Equity	659.17	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	658.92	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	658.78	0.00	6.79	Nov 01, 2051	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658.78	0.00	6.34	Jun 01, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	658.78	0.00	1.79	Mar 25, 2027	3.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	658.78	0.00	7.75	Mar 14, 2037	6.55
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	658.78	0.00	8.16	Jun 15, 2037	6.63
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	658.67	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658.22	0.00	4.35	Mar 01, 2053	5.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	657.65	0.00	6.80	Feb 15, 2034	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	656.51	0.00	13.78	Apr 01, 2050	3.60
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	656.51	0.00	5.43	May 15, 2031	2.40
PLUS	EPLUS	Information Technology	Equity	656.20	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	656.08	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	655.94	0.00	4.97	Aug 15, 2031	8.30
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	655.71	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	655.59	0.00	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	655.37	0.00	6.48	Sep 20, 2052	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	655.37	0.00	6.72	Feb 07, 2039	5.94
CLSKW	CLEANSPARK INC	Information Technology	Equity	655.34	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	654.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	654.80	0.00	4.85	Jan 23, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	654.80	0.00	6.03	Oct 15, 2032	5.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	654.80	0.00	6.67	Jan 01, 2051	2.50
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	654.35	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	654.23	0.00	2.85	Jul 01, 2028	5.25
ZD	ZIFF DAVIS INC	Communication	Equity	653.73	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	653.09	0.00	7.69	May 14, 2035	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	653.09	0.00	11.46	Dec 03, 2042	4.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	653.09	0.00	2.95	Jul 23, 2029	4.27
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	651.95	0.00	1.99	Jul 15, 2027	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	651.38	0.00	3.77	Sep 15, 2029	7.50
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	651.02	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	650.81	0.00	3.93	Oct 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	650.81	0.00	5.26	Apr 01, 2032	2.73
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	650.77	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	649.78	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	649.67	0.00	6.95	Oct 01, 2050	2.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	649.10	0.00	5.61	Aug 01, 2031	2.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	649.10	0.00	2.51	Jan 12, 2028	4.90
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	648.54	0.00	6.57	Sep 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	648.54	0.00	11.76	Feb 22, 2048	4.26
INTNED	ING GROEP NV	Corporates	Fixed Income	647.40	0.00	6.68	Mar 19, 2035	5.55
SRE	SEMPRA	Corporates	Fixed Income	646.83	0.00	1.99	Jun 15, 2027	3.25
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	645.96	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	645.69	0.00	14.02	Feb 15, 2051	3.75
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	645.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	645.12	0.00	12.87	Apr 22, 2051	3.11
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	644.55	0.00	3.16	Nov 16, 2028	4.13
WDAY	WORKDAY INC	Corporates	Fixed Income	644.55	0.00	1.84	Apr 01, 2027	3.50
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	644.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	643.98	0.00	1.37	Sep 10, 2027	1.54
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	643.36	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	642.84	0.00	10.83	Mar 15, 2042	4.88
MLNK	MERIDIANLINK INC	Information Technology	Equity	642.38	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	642.27	0.00	2.17	Apr 01, 2028	4.25
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	642.27	0.00	2.44	Nov 01, 2053	6.50
MRC	MRC GLOBAL INC	Industrials	Equity	641.88	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	641.70	0.00	5.60	Nov 24, 2032	2.89
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	641.70	0.00	6.67	Sep 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	641.70	0.00	5.77	Jan 25, 2033	2.96
MNKD	MANNKIND CORP	Health Care	Equity	641.27	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	640.56	0.00	9.80	Jan 15, 2040	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	640.56	0.00	5.76	May 01, 2032	4.60
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	640.03	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	639.99	0.00	6.75	Apr 25, 2035	5.92
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	639.43	0.00	11.42	Jul 08, 2044	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	638.86	0.00	5.94	Mar 01, 2032	3.38
WDAY	WORKDAY INC	Corporates	Fixed Income	638.29	0.00	3.59	Apr 01, 2029	3.70
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	637.15	0.00	4.35	Feb 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	636.58	0.00	11.82	Nov 15, 2048	3.96
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	636.58	0.00	2.71	Mar 22, 2028	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	636.01	0.00	5.54	Jul 21, 2032	2.24
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	635.44	0.00	3.51	May 15, 2029	6.25
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	634.87	0.00	4.48	Sep 01, 2052	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	634.30	0.00	2.49	Jan 07, 2028	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	633.73	0.00	5.78	Sep 21, 2036	2.48
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	633.73	0.00	6.95	Oct 01, 2050	2.00
NVCR	NOVOCURE LTD	Health Care	Equity	633.24	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	633.12	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	632.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	632.59	0.00	6.08	Jan 19, 2038	5.95
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	632.38	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	632.25	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	630.88	0.00	6.78	Oct 04, 2033	4.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	630.88	0.00	5.95	Jul 28, 2033	4.92
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	630.31	0.00	3.51	Feb 28, 2029	4.25
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	630.28	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	630.15	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	629.66	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	629.18	0.00	5.30	Jan 13, 2031	1.80
CTS	CTS CORP	Information Technology	Equity	629.04	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	629.04	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	628.55	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	628.30	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	628.04	0.00	8.71	Jan 15, 2038	6.20
HLIT	HARMONIC INC	Information Technology	Equity	627.81	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	626.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	626.33	0.00	12.02	Mar 15, 2050	4.33
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	626.33	0.00	6.28	Nov 01, 2051	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	625.76	0.00	4.29	Jan 15, 2030	3.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	625.71	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	625.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	625.19	0.00	13.07	Mar 02, 2053	5.65
RXO	RXO INC	Industrials	Equity	625.09	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	624.84	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	624.62	0.00	5.22	May 28, 2032	3.04
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	624.62	0.00	3.11	Nov 15, 2028	4.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	624.05	0.00	13.03	Apr 22, 2052	3.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	624.05	0.00	6.23	Feb 15, 2033	5.35
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	623.98	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	623.48	0.00	15.73	Mar 17, 2052	2.92
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	623.24	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	622.91	0.00	2.55	Jan 29, 2028	3.40
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	622.34	0.00	2.07	Jul 21, 2027	3.65
AGYS	AGILYSYS INC	Information Technology	Equity	622.13	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	621.77	0.00	3.22	Oct 30, 2028	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	621.77	0.00	6.95	Apr 03, 2034	5.44
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	621.26	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	620.64	0.00	1.95	Jun 09, 2028	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	620.07	0.00	2.49	Dec 20, 2028	3.42
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	620.07	0.00	6.82	Mar 15, 2034	5.90
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	619.91	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	619.91	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	619.54	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	619.50	0.00	8.85	May 15, 2038	5.90
COR	CENCORA INC	Corporates	Fixed Income	617.79	0.00	2.42	Dec 15, 2027	3.45
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	617.22	0.00	6.79	Nov 01, 2051	2.00
IESC	IES INC	Industrials	Equity	616.33	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	616.08	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	615.51	0.00	2.75	Apr 24, 2028	4.10
HBNC	HORIZON BANCORP INC	Financials	Equity	614.97	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	614.47	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	614.35	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	614.10	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	613.80	0.00	8.46	Sep 15, 2037	6.50
TNC	TENNANT	Industrials	Equity	613.12	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	612.62	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	612.37	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	612.25	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	612.13	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	612.09	0.00	6.73	Mar 14, 2034	6.35
CNC	CENTENE CORPORATION	Corporates	Fixed Income	612.09	0.00	5.30	Mar 01, 2031	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	610.96	0.00	5.33	Apr 22, 2032	2.69
KO	COCA-COLA CO	Corporates	Fixed Income	610.96	0.00	2.81	Mar 15, 2028	1.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	610.77	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	610.39	0.00	4.15	Feb 25, 2031	5.37
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	610.39	0.00	7.30	Jan 09, 2035	5.50
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	610.39	0.00	3.20	Dec 25, 2028	4.57
BACR	BARCLAYS PLC	Corporates	Fixed Income	609.25	0.00	2.61	Feb 25, 2029	5.09
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	608.68	0.00	10.98	Mar 08, 2044	4.75
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	608.18	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	608.11	0.00	13.32	Aug 15, 2052	4.85
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	608.11	0.00	7.88	May 11, 2035	4.13
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	608.05	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	607.56	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	607.54	0.00	10.87	May 15, 2044	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	607.54	0.00	6.20	Jun 20, 2034	6.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	606.97	0.00	15.49	May 13, 2060	3.80
SITC	SITE CENTERS CORP	Real Estate	Equity	606.94	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	606.45	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	606.40	0.00	5.77	May 15, 2032	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	606.40	0.00	6.12	Nov 07, 2033	7.12
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	605.83	0.00	4.34	Apr 25, 2031	5.02
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	605.83	0.00	5.37	Jan 01, 2053	5.50
VCYT	VERACYTE INC	Health Care	Equity	605.71	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	605.58	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	605.26	0.00	2.78	Apr 25, 2029	4.37
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	605.26	0.00	6.90	Sep 11, 2035	5.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	605.26	0.00	18.19	Sep 01, 2060	2.45
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	605.09	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	604.69	0.00	11.52	Sep 15, 2045	5.20
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	604.69	0.00	8.40	Jun 15, 2037	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	604.12	0.00	3.66	Jun 20, 2030	5.09
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	604.12	0.00	5.31	Mar 15, 2031	2.70
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	604.10	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	603.49	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	603.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	602.98	0.00	8.63	Jan 15, 2039	8.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	602.98	0.00	1.34	Sep 20, 2026	2.50
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	602.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	602.41	0.00	2.59	Mar 02, 2028	5.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	602.41	0.00	1.65	Jan 06, 2028	2.49
AAPL	APPLE INC	Corporates	Fixed Income	601.85	0.00	11.80	May 04, 2043	3.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	601.85	0.00	16.02	Feb 08, 2061	3.38
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	601.85	0.00	2.72	Dec 01, 2053	6.50
OC	OWENS CORNING	Corporates	Fixed Income	601.85	0.00	1.24	Aug 15, 2026	3.40
IOSP	INNOSPEC INC	Materials	Equity	601.63	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	601.51	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	601.39	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	600.71	0.00	4.08	Oct 30, 2029	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	600.71	0.00	4.93	Nov 28, 2035	3.03
COR	CENCORA INC	Corporates	Fixed Income	600.14	0.00	6.91	Feb 15, 2034	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	600.14	0.00	4.44	Apr 01, 2030	3.35
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	599.00	0.00	6.92	Jul 26, 2035	5.28
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	598.42	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	597.86	0.00	2.82	May 15, 2028	3.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	597.86	0.00	15.51	Mar 15, 2059	4.15
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	596.72	0.00	6.57	Jan 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	596.72	0.00	10.21	Oct 15, 2040	5.50
VNT	VONTIER CORP	Corporates	Fixed Income	596.72	0.00	2.80	Apr 01, 2028	2.40
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	596.70	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	596.15	0.00	13.25	Apr 04, 2053	5.50
POWL	POWELL INDUSTRIES INC	Industrials	Equity	595.09	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	594.47	0.00	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	594.44	0.00	5.52	Aug 15, 2054	2.34
SCL	STEPAN	Materials	Equity	593.36	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	593.30	0.00	3.46	Jul 01, 2035	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	592.17	0.00	13.09	May 15, 2049	4.25
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	591.63	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	591.60	0.00	7.10	Apr 15, 2034	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	591.60	0.00	16.28	Nov 20, 2060	3.00
RUN	SUNRUN INC	Industrials	Equity	591.51	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	590.40	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	590.28	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	589.89	0.00	7.00	Mar 31, 2055	6.38
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	589.41	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	588.92	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	588.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	588.75	0.00	6.97	Oct 23, 2035	5.02
BRZE	BRAZE INC CLASS A	Information Technology	Equity	588.42	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	588.18	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	587.61	0.00	2.74	May 15, 2028	3.90
NEO	NEOGENOMICS INC	Health Care	Equity	587.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	587.04	0.00	7.54	Nov 15, 2035	6.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	587.04	0.00	4.96	Oct 01, 2052	5.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	586.82	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	586.08	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	585.90	0.00	4.07	Nov 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	585.33	0.00	5.89	Mar 08, 2037	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	585.33	0.00	2.47	Jan 15, 2028	6.50
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	585.21	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	584.76	0.00	12.37	Nov 18, 2050	5.63
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	583.85	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	582.87	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	581.92	0.00	2.47	Jan 15, 2028	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	581.35	0.00	13.09	Oct 26, 2049	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	581.35	0.00	6.98	Oct 23, 2034	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	581.35	0.00	6.96	Mar 15, 2034	5.15
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	580.27	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	580.15	0.00	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	579.64	0.00	6.69	May 08, 2034	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	579.64	0.00	5.78	Apr 20, 2037	5.30
PSX	PHILLIPS 66	Corporates	Fixed Income	579.64	0.00	2.64	Mar 15, 2028	3.90
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	579.07	0.00	3.56	Feb 01, 2054	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	578.50	0.00	12.13	Mar 01, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	578.50	0.00	7.79	Jan 15, 2036	6.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	578.50	0.00	3.70	Jun 30, 2029	4.20
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	578.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	577.93	0.00	7.19	Oct 22, 2035	4.95
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	576.57	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	576.22	0.00	6.52	Jan 05, 2034	6.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	575.65	0.00	3.50	Jan 12, 2029	2.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	574.51	0.00	6.21	Mar 08, 2033	5.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	574.51	0.00	4.01	Sep 15, 2029	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	574.51	0.00	2.58	Feb 22, 2029	5.42
PBI	PITNEY BOWES INC	Industrials	Equity	574.47	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	573.95	0.00	10.23	Sep 15, 2040	5.13
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	573.95	0.00	6.57	Nov 01, 2050	3.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	573.85	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	573.11	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	572.87	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	572.87	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	572.37	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	572.24	0.00	12.07	Jan 10, 2047	4.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	572.24	0.00	2.67	Mar 22, 2028	3.50
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	571.67	0.00	5.37	Nov 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	571.67	0.00	15.70	Oct 30, 2056	2.99
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	571.63	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	571.39	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	571.10	0.00	7.23	Apr 15, 2035	7.45
OC	OWENS CORNING	Corporates	Fixed Income	571.10	0.00	12.91	Jun 15, 2054	5.95
LIVN	LIVANOVA PLC	Health Care	Equity	571.01	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	570.77	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	570.53	0.00	4.98	Apr 15, 2031	5.85
T	AT&T INC	Corporates	Fixed Income	569.96	0.00	8.53	Mar 01, 2037	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	569.96	0.00	10.53	Jan 06, 2042	5.40
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	569.96	0.00	5.45	Mar 15, 2032	7.38
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	569.39	0.00	7.06	Nov 01, 2034	5.88
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	568.82	0.00	4.07	May 01, 2036	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	568.82	0.00	5.44	Jun 01, 2031	2.70
SRE	SEMPRA	Corporates	Fixed Income	568.25	0.00	9.45	Feb 01, 2038	3.80
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	568.18	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	568.05	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	567.93	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	567.80	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	567.80	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	567.68	0.00	11.35	Jul 20, 2045	5.13
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567.68	0.00	6.09	Jul 01, 2050	3.50
THB	THB CASH	Cash and/or Derivatives	Cash	567.46	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	567.11	0.00	13.35	May 06, 2051	3.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	566.54	0.00	2.05	Jul 15, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	566.54	0.00	1.32	Sep 08, 2026	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	566.54	0.00	6.32	Jan 12, 2033	4.70
TPG	TPG INC CLASS A	Financials	Equity	566.32	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	565.97	0.00	13.85	Aug 21, 2054	5.01
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	564.84	0.00	6.57	Nov 01, 2050	3.00
UEC	URANIUM ENERGY CORP	Energy	Equity	563.98	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	563.70	0.00	1.62	Jan 15, 2027	3.13
DK	DELEK US HOLDINGS INC	Energy	Equity	563.24	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	563.24	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	563.13	0.00	2.08	Aug 09, 2028	5.50
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	562.74	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	562.00	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	561.42	0.00	4.35	Jan 22, 2030	2.55
GBX	GREENBRIER INC	Industrials	Equity	561.14	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	560.89	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	560.85	0.00	6.15	Sep 01, 2048	4.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	560.64	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	560.03	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	559.71	0.00	6.49	Mar 01, 2033	4.20
AI	C3 AI INC CLASS A	Information Technology	Equity	559.41	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	559.14	0.00	1.88	Apr 15, 2027	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	559.14	0.00	5.26	Feb 13, 2032	1.79
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	558.57	0.00	13.85	Jan 15, 2050	3.45
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	558.57	0.00	3.58	Oct 01, 2035	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	558.57	0.00	3.03	Aug 16, 2028	4.55
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	558.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	558.00	0.00	13.11	Oct 06, 2048	4.44
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	558.00	0.00	2.17	Oct 21, 2027	3.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	558.00	0.00	6.53	May 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	558.00	0.00	7.86	May 15, 2035	3.90
OVV	OVINTIV INC	Corporates	Fixed Income	558.00	0.00	5.08	Nov 01, 2031	7.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	558.00	0.00	13.00	May 15, 2052	5.05
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	557.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	556.86	0.00	2.75	Apr 20, 2029	5.16
ALIT	ALIGHT INC CLASS A	Industrials	Equity	556.82	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	556.20	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	555.72	0.00	6.42	Nov 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	555.72	0.00	6.20	Jan 15, 2033	5.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	555.71	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	554.59	0.00	5.26	Oct 01, 2054	5.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	554.59	0.00	6.66	Mar 01, 2052	2.50
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	554.59	0.00	6.95	Sep 01, 2050	2.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	554.02	0.00	15.43	Nov 15, 2060	3.60
VMEO	VIMEO INC	Communication	Equity	553.36	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	552.88	0.00	9.24	Nov 15, 2038	5.32
FUBO	FUBOTV INC	Communication	Equity	552.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	551.74	0.00	13.94	Jun 01, 2051	3.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	551.17	0.00	3.61	Apr 25, 2029	3.20
CMI	CUMMINS INC	Corporates	Fixed Income	550.60	0.00	11.46	Oct 01, 2043	4.88
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	550.40	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	550.03	0.00	4.80	Sep 15, 2030	3.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	549.46	0.00	6.87	May 29, 2034	5.60
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549.46	0.00	6.60	Feb 01, 2051	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549.46	0.00	6.91	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	549.46	0.00	1.32	Aug 31, 2026	1.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	548.89	0.00	4.98	Nov 01, 2031	8.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	548.89	0.00	5.63	Jun 15, 2032	5.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	548.89	0.00	5.92	Apr 22, 2032	4.25
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	548.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	548.32	0.00	2.47	Jan 15, 2028	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	548.32	0.00	4.15	Feb 10, 2030	5.13
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	548.30	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	547.75	0.00	4.08	Jan 15, 2030	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	546.61	0.00	2.69	Apr 28, 2028	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	546.61	0.00	6.34	Feb 15, 2033	4.75
F	FORD MOTOR COMPANY	Corporates	Fixed Income	546.61	0.00	9.97	Nov 01, 2046	7.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	546.61	0.00	13.16	Mar 15, 2055	5.90
PRO	PROS HOLDINGS INC	Information Technology	Equity	546.45	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	546.32	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	546.20	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	546.05	0.00	2.74	May 16, 2029	4.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	546.05	0.00	6.32	Jul 21, 2034	5.42
FOXA	FOX CORP	Corporates	Fixed Income	545.48	0.00	11.99	Jan 25, 2049	5.58
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	545.33	0.00	0.00	Dec 31, 2049	4.32
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	544.91	0.00	2.51	Jan 25, 2028	3.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	544.34	0.00	13.15	Aug 22, 2047	4.05
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	544.34	0.00	4.25	Apr 01, 2037	2.50
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	544.10	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	543.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	543.77	0.00	9.33	Jan 23, 2039	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	543.77	0.00	5.45	Apr 01, 2031	2.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	543.77	0.00	10.22	Dec 01, 2041	5.65
CGNX	COGNEX CORP	Information Technology	Equity	543.36	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	543.20	0.00	1.28	Aug 19, 2026	2.70
CDNA	CAREDX INC	Health Care	Equity	542.99	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	542.63	0.00	3.47	Mar 29, 2029	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	542.63	0.00	3.18	Dec 01, 2028	5.95
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	541.49	0.00	2.52	Jan 23, 2028	3.88
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	541.14	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	540.92	0.00	7.28	Oct 23, 2035	6.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	539.78	0.00	15.95	Apr 15, 2070	4.45
CRI	CARTERS INC	Consumer Discretionary	Equity	539.66	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	539.21	0.00	4.49	Apr 06, 2030	3.13
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	539.21	0.00	4.27	May 01, 2053	5.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	539.21	0.00	6.61	Nov 01, 2051	2.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	539.21	0.00	6.61	Oct 20, 2047	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	539.21	0.00	6.13	Jan 13, 2033	5.77
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	539.21	0.00	5.80	Aug 12, 2031	1.75
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	538.67	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	537.50	0.00	9.65	Mar 30, 2040	6.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	537.50	0.00	2.34	Nov 03, 2028	3.82
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	536.82	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	536.82	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	536.37	0.00	4.41	Sep 15, 2030	8.25
AEGON	AEGON LTD	Corporates	Fixed Income	535.80	0.00	2.72	Apr 11, 2048	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	535.80	0.00	12.86	Jul 21, 2052	2.97
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	535.58	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	534.66	0.00	1.82	Mar 09, 2027	1.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	534.09	0.00	1.07	Jun 14, 2027	1.67
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	533.52	0.00	6.57	Dec 01, 2050	3.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	532.99	0.00	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	532.95	0.00	6.58	Aug 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	532.95	0.00	3.12	Feb 01, 2029	5.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	532.95	0.00	3.13	Nov 01, 2028	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	532.95	0.00	1.85	Mar 25, 2027	2.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	532.95	0.00	14.95	Nov 26, 2051	3.00
HPQ	HP INC	Corporates	Fixed Income	532.38	0.00	10.06	Sep 15, 2041	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	531.81	0.00	6.77	Mar 15, 2034	6.05
SITM	SITIME CORP	Information Technology	Equity	531.38	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	530.52	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	530.10	0.00	15.29	Dec 10, 2051	2.80
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	530.10	0.00	13.38	Oct 17, 2049	4.00
NCNO	NCINO INC	Information Technology	Equity	529.90	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	529.53	0.00	6.11	Oct 01, 2052	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	529.53	0.00	4.35	Apr 01, 2031	3.62
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	529.41	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	528.96	0.00	4.11	Dec 01, 2029	3.50
ASAN	ASANA INC CLASS A	Information Technology	Equity	528.79	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	528.54	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	528.39	0.00	4.60	May 01, 2030	2.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	528.39	0.00	15.06	Apr 01, 2060	3.85
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	527.82	0.00	3.64	Nov 01, 2037	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	527.26	0.00	14.28	Mar 02, 2063	5.75
PI	IMPINJ INC	Information Technology	Equity	526.57	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	526.44	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	526.44	0.00	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	526.12	0.00	5.45	May 01, 2052	4.50
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	525.70	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	525.55	0.00	13.91	Apr 01, 2052	4.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	525.55	0.00	6.78	Apr 01, 2052	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	524.98	0.00	12.59	Nov 14, 2048	4.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	524.98	0.00	7.47	Apr 15, 2034	3.47
CI	CIGNA GROUP	Corporates	Fixed Income	524.41	0.00	12.43	Dec 15, 2048	4.90
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	524.41	0.00	3.96	Jun 01, 2036	2.50
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	523.84	0.00	4.16	Mar 01, 2036	1.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	523.84	0.00	12.40	Jul 15, 2046	4.20
PRTA	PROTHENA PLC	Health Care	Equity	522.99	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	522.70	0.00	6.29	Feb 15, 2033	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	522.70	0.00	4.57	Jan 18, 2031	8.50
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	522.25	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	522.13	0.00	7.12	Jan 28, 2036	5.54
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	522.13	0.00	4.02	Feb 15, 2030	7.88
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	521.38	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	520.89	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	520.42	0.00	2.55	Feb 10, 2028	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	519.85	0.00	6.04	Mar 03, 2032	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	517.58	0.00	4.47	Apr 29, 2031	2.59
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	517.58	0.00	3.56	Jun 01, 2029	5.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	517.01	0.00	11.49	Jul 15, 2045	5.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	517.01	0.00	11.36	May 04, 2053	6.34
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	516.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	516.44	0.00	11.93	Jul 30, 2045	4.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	516.44	0.00	8.47	Aug 01, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	516.44	0.00	4.13	Jan 15, 2030	4.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	515.87	0.00	7.42	Jan 15, 2035	5.00
MET	METLIFE INC	Corporates	Fixed Income	515.87	0.00	4.29	Mar 23, 2030	4.55
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	515.30	0.00	10.88	Jan 21, 2045	5.55
THRM	GENTHERM INC	Consumer Discretionary	Equity	514.22	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	514.16	0.00	1.36	Sep 14, 2027	1.72
CVS	CVS HEALTH CORP	Corporates	Fixed Income	514.16	0.00	12.44	Jun 01, 2053	5.88
C	CITIGROUP INC	Corporates	Fixed Income	514.16	0.00	10.31	Jan 30, 2042	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	513.59	0.00	6.30	May 01, 2033	5.10
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	513.02	0.00	4.96	Aug 01, 2052	5.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	512.37	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	512.37	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	511.88	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	511.88	0.00	1.79	Apr 01, 2027	3.63
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	511.63	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	511.31	0.00	9.38	Mar 26, 2041	5.32
CCI	CROWN CASTLE INC	Corporates	Fixed Income	510.74	0.00	3.41	Feb 15, 2029	4.30
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	510.74	0.00	4.07	Jan 01, 2037	2.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	510.64	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	510.52	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	510.17	0.00	6.39	Nov 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	509.60	0.00	6.35	Dec 15, 2032	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	509.60	0.00	1.18	Jul 12, 2026	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	508.47	0.00	10.80	Jul 01, 2043	5.30
TROX	TRONOX HOLDINGS PLC	Materials	Equity	508.30	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	507.43	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	507.33	0.00	1.03	Jun 01, 2026	3.75
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	506.94	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	506.76	0.00	13.98	Nov 15, 2049	3.40
AEP	AEP TEXAS INC	Corporates	Fixed Income	506.19	0.00	12.74	May 15, 2052	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	506.19	0.00	15.19	Aug 22, 2057	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	506.19	0.00	13.65	Mar 15, 2053	5.13
RH	RH	Consumer Discretionary	Equity	505.83	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	505.62	0.00	3.05	Nov 20, 2029	6.82
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	505.62	0.00	5.34	Apr 22, 2032	2.62
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	505.62	0.00	4.34	May 01, 2030	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	505.62	0.00	1.18	Jul 14, 2026	2.63
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	505.62	0.00	5.63	Jul 15, 2032	7.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	505.05	0.00	4.55	Jun 01, 2030	3.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	504.48	0.00	8.49	Nov 15, 2035	3.14
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	503.91	0.00	5.77	Aug 15, 2031	1.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	503.91	0.00	2.19	Aug 11, 2027	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	503.34	0.00	12.59	Nov 15, 2047	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	502.77	0.00	4.74	Jun 15, 2030	2.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	502.77	0.00	3.83	Sep 11, 2030	5.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	502.77	0.00	6.06	Sep 13, 2032	5.20
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	502.20	0.00	6.54	Jul 01, 2051	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	501.63	0.00	3.01	Aug 20, 2028	3.90
AVT	AVNET INC	Corporates	Fixed Income	501.06	0.00	0.83	Apr 15, 2026	4.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	500.49	0.00	4.12	Jan 15, 2030	4.70
VYX	NCR VOYIX CORP	Information Technology	Equity	500.15	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	499.92	0.00	15.32	Sep 01, 2051	2.75
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	499.92	0.00	3.96	Apr 01, 2037	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	499.92	0.00	12.38	Jun 01, 2050	5.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	499.36	0.00	6.42	Mar 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	499.36	0.00	11.92	Feb 01, 2045	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	498.79	0.00	7.52	Jun 15, 2035	5.63
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	498.79	0.00	3.74	Aug 01, 2054	6.00
SMTC	SEMTECH CORP	Information Technology	Equity	497.92	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	497.80	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	497.65	0.00	13.56	Mar 19, 2050	4.33
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	497.65	0.00	5.79	Sep 13, 2033	5.67
PSX	PHILLIPS 66	Corporates	Fixed Income	497.65	0.00	11.17	Nov 15, 2044	4.88
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	497.65	0.00	6.19	Mar 01, 2033	5.50
PBF	PBF ENERGY INC CLASS A	Energy	Equity	497.31	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	497.08	0.00	3.05	Sep 01, 2028	3.65
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	496.51	0.00	4.96	Nov 01, 2052	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	495.94	0.00	14.37	Mar 22, 2051	3.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	495.94	0.00	6.96	May 15, 2055	6.63
MA	MASTERCARD INC	Corporates	Fixed Income	495.37	0.00	1.79	Mar 26, 2027	3.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	495.37	0.00	14.41	May 29, 2050	3.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	494.80	0.00	14.85	May 12, 2051	3.10
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	494.47	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	494.23	0.00	6.81	Dec 01, 2046	3.00
ETNB	89BIO INC	Health Care	Equity	492.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	492.52	0.00	2.26	Oct 18, 2028	6.30
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	492.52	0.00	4.69	Jun 26, 2030	2.65
XPEL	XPEL INC	Consumer Discretionary	Equity	492.25	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	491.38	0.00	4.99	Nov 01, 2031	8.00
LM	LEGG MASON INC	Corporates	Fixed Income	491.38	0.00	10.90	Jan 15, 2044	5.63
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	490.81	0.00	3.51	Jun 01, 2029	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	490.24	0.00	5.92	Jan 09, 2033	6.40
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	490.24	0.00	10.58	May 01, 2042	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	489.68	0.00	1.99	Jun 05, 2028	3.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	489.68	0.00	3.09	Sep 11, 2029	4.25
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	489.65	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	488.54	0.00	4.41	Mar 01, 2030	2.92
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	488.54	0.00	1.35	Sep 13, 2026	2.76
CCI	CROWN CASTLE INC	Corporates	Fixed Income	487.97	0.00	4.62	Jul 01, 2030	3.30
NI	NISOURCE INC	Corporates	Fixed Income	487.97	0.00	6.97	Apr 01, 2034	5.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	486.83	0.00	6.55	Oct 15, 2033	6.13
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	485.21	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	484.71	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	484.55	0.00	6.39	Dec 01, 2046	3.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	484.55	0.00	4.74	Dec 01, 2049	5.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	484.55	0.00	1.07	Aug 15, 2051	4.19
NABL	N ABLE INC	Information Technology	Equity	483.48	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	483.41	0.00	4.41	Sep 15, 2030	8.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	482.84	0.00	13.39	Jul 03, 2050	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	482.27	0.00	2.67	Mar 05, 2029	3.97
MRK	MERCK & CO INC	Corporates	Fixed Income	482.27	0.00	16.75	Dec 10, 2061	2.90
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	481.13	0.00	5.89	Nov 02, 2034	7.96
MMM	3M CO	Corporates	Fixed Income	481.13	0.00	4.52	Apr 15, 2030	3.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	481.13	0.00	10.19	Nov 15, 2040	4.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	480.00	0.00	6.62	Oct 05, 2033	5.63
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	480.00	0.00	4.28	Jun 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	480.00	0.00	12.38	Jul 15, 2046	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	480.00	0.00	6.71	Mar 30, 2034	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	479.43	0.00	1.00	May 12, 2026	5.20
NXPI	NXP BV	Corporates	Fixed Income	479.43	0.00	4.44	May 01, 2030	3.40
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	478.86	0.00	1.77	Feb 24, 2028	3.07
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	478.86	0.00	6.39	May 02, 2033	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	478.86	0.00	7.10	Feb 09, 2035	6.35
AMZN	AMAZON.COM INC	Corporates	Fixed Income	478.29	0.00	15.45	Jun 03, 2050	2.50
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478.29	0.00	6.99	Apr 01, 2052	1.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	478.29	0.00	2.28	Nov 15, 2027	7.30
QDEL	QUIDELORTHO CORP	Health Care	Equity	477.55	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	476.58	0.00	5.82	Oct 18, 2033	6.34
V	VISA INC	Corporates	Fixed Income	476.58	0.00	8.20	Dec 14, 2035	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	476.01	0.00	2.57	Mar 06, 2029	5.87
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	475.44	0.00	4.13	Jun 01, 2036	2.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	475.44	0.00	2.74	Jan 01, 2054	6.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	475.44	0.00	15.28	Sep 15, 2051	2.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	475.44	0.00	6.06	Apr 08, 2033	7.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	474.87	0.00	9.61	Oct 15, 2038	4.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	474.87	0.00	4.37	Feb 15, 2030	3.05
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	474.47	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	473.97	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	473.85	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	472.62	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	472.59	0.00	13.23	Mar 15, 2055	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	472.02	0.00	12.18	Jan 28, 2056	5.73
FNBH4019	FNMA 30YR	Securitized	Fixed Income	471.46	0.00	5.99	Sep 01, 2047	4.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	471.46	0.00	4.27	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	471.46	0.00	13.66	Mar 25, 2051	3.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	471.46	0.00	13.37	Sep 17, 2050	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	470.89	0.00	15.11	Oct 01, 2051	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	470.89	0.00	12.69	Apr 15, 2047	4.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	470.32	0.00	10.73	Dec 01, 2045	7.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	470.32	0.00	9.23	Jul 08, 2039	6.13
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	469.90	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	469.75	0.00	6.71	Jul 01, 2051	2.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	469.75	0.00	1.75	Feb 24, 2032	4.06
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	469.75	0.00	16.01	Jun 29, 2060	3.39
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	469.75	0.00	11.57	Nov 17, 2045	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	469.18	0.00	12.68	Feb 21, 2053	5.63
PLD	PROLOGIS LP	Corporates	Fixed Income	468.61	0.00	6.51	Jun 15, 2033	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	467.47	0.00	4.51	Mar 15, 2030	2.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	467.47	0.00	5.58	Jul 14, 2031	2.61
XL	XL GROUP PLC	Corporates	Fixed Income	467.47	0.00	11.12	Dec 15, 2043	5.25
AMGN	AMGEN INC	Corporates	Fixed Income	466.33	0.00	13.16	Jun 15, 2051	4.66
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	466.33	0.00	2.28	Nov 01, 2027	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	465.76	0.00	4.31	Feb 22, 2030	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	465.76	0.00	6.24	Aug 15, 2033	7.30
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	465.76	0.00	8.15	Dec 10, 2037	7.38
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	465.19	0.00	3.88	Nov 15, 2057	5.89
FNAL9043	FNMA 30YR	Securitized	Fixed Income	465.19	0.00	5.91	Sep 01, 2046	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	464.62	0.00	6.29	Feb 06, 2033	4.90
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	464.62	0.00	3.50	Feb 01, 2029	2.85
HKD	HKD CASH	Cash and/or Derivatives	Cash	464.15	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	463.48	0.00	13.70	Aug 01, 2050	3.50
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	462.91	0.00	6.61	Mar 20, 2046	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	462.34	0.00	6.60	Sep 29, 2032	2.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	462.34	0.00	8.62	Mar 05, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	461.78	0.00	3.37	Jan 15, 2029	4.25
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	461.21	0.00	3.41	Feb 01, 2029	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	461.21	0.00	13.03	Apr 15, 2050	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	461.21	0.00	5.92	Jun 08, 2032	4.46
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	460.07	0.00	4.44	Mar 26, 2030	3.20
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	460.07	0.00	12.97	Jan 15, 2053	5.65
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	459.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	458.36	0.00	3.87	Aug 18, 2029	4.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	458.36	0.00	14.17	Jan 23, 2059	5.80
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	458.36	0.00	6.18	Mar 20, 2050	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	458.36	0.00	2.97	Aug 01, 2028	5.20
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	457.80	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	457.79	0.00	6.81	Mar 21, 2034	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	457.22	0.00	2.83	Jul 06, 2029	5.78
ABBV	ABBVIE INC	Corporates	Fixed Income	456.65	0.00	11.20	Nov 06, 2042	4.40
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	456.65	0.00	2.06	Jul 09, 2027	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	456.08	0.00	4.30	Apr 15, 2030	5.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	456.08	0.00	12.33	Nov 15, 2048	5.42
STT	STATE STREET CORP	Corporates	Fixed Income	456.08	0.00	3.25	Dec 03, 2029	4.14
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	455.51	0.00	5.49	May 10, 2033	5.27
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	454.94	0.00	12.61	Nov 15, 2047	4.00
C	CITIGROUP INC	Corporates	Fixed Income	454.37	0.00	4.28	Mar 31, 2031	4.41
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	453.23	0.00	5.88	May 15, 2032	4.10
ZTS	ZOETIS INC	Corporates	Fixed Income	453.23	0.00	4.67	May 15, 2030	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	452.67	0.00	6.11	Jun 27, 2034	7.12
FNMA3276	FNMA 30YR	Securitized	Fixed Income	452.67	0.00	6.34	Feb 01, 2048	3.50
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	452.67	0.00	6.95	Nov 01, 2050	1.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	452.10	0.00	1.77	Feb 24, 2028	2.64
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	451.53	0.00	11.49	Nov 15, 2045	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	450.96	0.00	12.76	Nov 01, 2047	3.97
MRK	MERCK & CO INC	Corporates	Fixed Income	450.96	0.00	12.55	Feb 10, 2045	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	450.39	0.00	13.80	Nov 01, 2052	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	450.39	0.00	6.50	May 17, 2033	4.50
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	450.14	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	449.77	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	449.25	0.00	7.91	Sep 15, 2036	6.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	449.25	0.00	11.37	May 13, 2055	7.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	449.25	0.00	11.41	Nov 01, 2042	3.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	448.68	0.00	8.89	Jan 26, 2039	6.88
MAGN	MAGNERA CORP	Materials	Equity	448.29	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	448.11	0.00	6.67	Jan 15, 2034	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	447.54	0.00	6.41	Jul 15, 2033	5.55
ABBV	ABBVIE INC	Corporates	Fixed Income	446.97	0.00	13.72	Mar 15, 2055	5.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	446.97	0.00	6.48	Aug 01, 2033	5.88
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	446.97	0.00	0.92	Apr 21, 2026	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	446.97	0.00	10.05	Nov 01, 2040	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	446.40	0.00	6.90	Jan 10, 2034	4.90
FNMA3057	FNMA 30YR	Securitized	Fixed Income	446.40	0.00	6.34	Jul 01, 2047	3.50
KEY	KEYCORP MTN	Corporates	Fixed Income	446.40	0.00	4.13	Oct 01, 2029	2.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	446.40	0.00	9.53	Nov 16, 2038	4.45
CIVI	CIVITAS RESOURCES INC	Energy	Equity	446.19	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	445.83	0.00	5.80	Nov 03, 2036	2.49
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	445.26	0.00	15.62	Mar 15, 2062	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	445.26	0.00	9.73	Mar 15, 2039	4.81
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	444.69	0.00	14.81	Dec 02, 2051	3.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	444.12	0.00	6.01	Jun 15, 2032	3.85
KRC	KILROY REALTY LP	Corporates	Fixed Income	443.55	0.00	3.22	Dec 15, 2028	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	443.55	0.00	10.32	Jul 18, 2039	3.75
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	443.55	0.00	10.10	Nov 02, 2040	5.20
VSTS	VESTIS CORP	Industrials	Equity	443.23	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	442.99	0.00	3.79	Feb 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	442.99	0.00	1.47	Nov 21, 2026	2.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	442.99	0.00	12.36	Jun 01, 2047	4.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	442.42	0.00	11.98	Feb 01, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	442.42	0.00	6.00	Mar 09, 2034	6.25
MPLX	MPLX LP	Corporates	Fixed Income	442.42	0.00	9.32	Apr 15, 2038	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	442.42	0.00	1.47	Nov 03, 2026	2.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	441.28	0.00	1.36	Sep 15, 2026	1.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	441.28	0.00	4.52	Jul 01, 2030	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	441.28	0.00	1.98	May 25, 2027	2.90
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	441.28	0.00	12.19	May 15, 2050	5.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	441.28	0.00	13.88	Sep 20, 2048	3.88
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	441.28	0.00	12.97	Oct 12, 2110	5.75
V	VISA INC	Corporates	Fixed Income	441.28	0.00	2.24	Sep 15, 2027	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	440.71	0.00	14.07	Apr 06, 2050	3.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	440.71	0.00	3.34	Oct 25, 2028	1.50
STT	STATE STREET CORP	Corporates	Fixed Income	440.71	0.00	4.10	Nov 01, 2034	3.03
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	440.14	0.00	3.60	Mar 08, 2029	2.85
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	439.57	0.00	2.40	Nov 01, 2053	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	439.57	0.00	4.48	Mar 19, 2030	2.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	439.00	0.00	12.61	Mar 13, 2052	3.48
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	439.00	0.00	0.97	May 04, 2026	2.80
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	439.00	0.00	12.62	Aug 15, 2045	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	437.86	0.00	5.85	Jul 15, 2032	5.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	437.29	0.00	12.84	Oct 01, 2049	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436.72	0.00	3.44	Feb 07, 2030	3.97
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	436.72	0.00	7.97	Sep 01, 2036	7.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	436.15	0.00	8.78	Apr 15, 2038	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	435.58	0.00	11.55	May 18, 2043	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	435.01	0.00	2.79	Mar 24, 2028	2.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	435.01	0.00	14.74	Apr 05, 2064	5.64
KSS	KOHLS CORP	Consumer Discretionary	Equity	434.96	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	434.44	0.00	1.65	Jan 15, 2027	2.75
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	434.44	0.00	3.42	Nov 01, 2034	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	434.44	0.00	5.45	Jun 10, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	433.88	0.00	9.87	Jul 15, 2040	5.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	433.31	0.00	7.34	Apr 25, 2036	5.67
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	433.31	0.00	1.26	Aug 17, 2026	2.45
HD	HOME DEPOT INC	Corporates	Fixed Income	433.31	0.00	4.56	Apr 15, 2030	2.70
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	433.31	0.00	9.37	Mar 29, 2041	7.63
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	432.74	0.00	14.63	Apr 15, 2051	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	432.74	0.00	12.87	Sep 15, 2055	6.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	432.17	0.00	15.31	Mar 15, 2062	4.03
HCA	HCA INC	Corporates	Fixed Income	432.17	0.00	13.94	Jul 15, 2051	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	432.17	0.00	10.21	Aug 17, 2040	5.10
TDOC	TELADOC HEALTH INC	Health Care	Equity	431.38	0.00	0.00	nan	0.00
LGFP	LAFARGE SA	Corporates	Fixed Income	431.03	0.00	7.75	Jul 15, 2036	7.13
PNC	PNC BANK NA	Corporates	Fixed Income	431.03	0.00	3.00	Jul 26, 2028	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	431.03	0.00	3.31	Jan 15, 2029	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	430.46	0.00	15.28	May 01, 2050	2.45
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	429.89	0.00	2.66	Feb 01, 2034	3.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	429.32	0.00	15.08	Mar 15, 2051	2.90
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	429.32	0.00	6.21	Jan 01, 2048	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	428.75	0.00	7.49	Feb 15, 2035	5.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	428.75	0.00	8.73	Sep 01, 2036	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	428.75	0.00	6.83	Apr 12, 2033	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	428.75	0.00	5.74	Nov 18, 2036	3.02
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	428.18	0.00	5.54	Mar 15, 2032	6.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	428.18	0.00	1.64	Jan 11, 2027	3.75
ABBV	ABBVIE INC	Corporates	Fixed Income	427.04	0.00	8.33	May 14, 2036	4.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	427.04	0.00	12.76	Jul 23, 2060	3.87
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	427.04	0.00	11.57	Mar 15, 2043	4.15
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	426.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	426.47	0.00	2.73	Apr 23, 2029	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	426.47	0.00	8.96	Feb 06, 2037	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	426.47	0.00	14.77	Apr 15, 2063	5.20
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	425.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	425.33	0.00	6.20	Feb 22, 2033	5.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	425.33	0.00	11.84	Mar 04, 2046	5.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	424.77	0.00	9.34	Feb 15, 2039	5.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	424.77	0.00	6.89	Nov 26, 2035	5.59
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	424.20	0.00	11.50	Feb 01, 2044	4.85
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	423.63	0.00	6.94	Mar 01, 2052	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	423.63	0.00	2.36	Nov 07, 2028	3.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	423.63	0.00	11.68	Mar 24, 2051	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	423.06	0.00	3.21	Dec 01, 2028	4.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	423.06	0.00	3.83	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	423.06	0.00	8.46	Jun 01, 2038	6.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	423.06	0.00	5.80	Nov 09, 2032	6.25
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	422.49	0.00	13.27	Feb 15, 2055	5.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	421.35	0.00	4.28	May 15, 2030	4.50
HCA	HCA INC	Corporates	Fixed Income	420.78	0.00	11.57	Jun 15, 2047	5.50
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	420.21	0.00	4.08	Oct 25, 2029	2.52
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	419.64	0.00	13.76	Mar 15, 2055	5.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	419.64	0.00	1.72	Feb 16, 2027	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	419.07	0.00	2.77	Jun 12, 2029	5.58
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	418.50	0.00	1.55	Jan 12, 2027	3.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	418.50	0.00	4.63	May 22, 2030	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	418.50	0.00	4.28	Mar 24, 2031	4.49
KMI	KINDER MORGAN INC	Corporates	Fixed Income	418.50	0.00	6.79	Feb 01, 2034	5.40
ARKO	ARKO	Consumer Discretionary	Equity	418.41	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	417.93	0.00	1.21	Jul 27, 2026	2.85
FNBM4662	FNMA 30YR	Securitized	Fixed Income	417.93	0.00	5.51	Aug 01, 2047	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	417.36	0.00	2.02	Nov 25, 2027	4.18
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	417.36	0.00	6.46	Jan 01, 2051	2.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	417.36	0.00	8.01	Oct 01, 2036	6.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	416.79	0.00	8.11	Nov 03, 2035	4.20
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	416.56	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	416.22	0.00	2.77	May 19, 2028	4.45
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	416.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	415.65	0.00	6.99	Jun 15, 2034	5.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	415.65	0.00	10.41	Feb 07, 2042	5.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	415.65	0.00	13.93	Jan 25, 2050	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	415.65	0.00	14.88	Sep 01, 2049	2.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	415.65	0.00	6.28	Apr 21, 2034	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	415.65	0.00	11.68	Mar 01, 2044	4.40
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	415.33	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	414.52	0.00	4.41	Jun 15, 2030	4.63
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	414.52	0.00	8.27	Jul 01, 2038	7.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	413.95	0.00	6.98	Feb 01, 2033	1.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	413.95	0.00	5.22	Jan 15, 2031	2.25
EQT	EQT CORP	Corporates	Fixed Income	413.95	0.00	3.92	Feb 01, 2030	7.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	413.95	0.00	4.07	Dec 01, 2036	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	413.95	0.00	5.32	Jan 15, 2031	1.65
V	VISA INC	Corporates	Fixed Income	413.95	0.00	1.90	Apr 15, 2027	1.90
AMGN	AMGEN INC	Corporates	Fixed Income	413.38	0.00	12.54	Jun 15, 2048	4.56
AMGN	AMGEN INC	Corporates	Fixed Income	413.38	0.00	5.32	Feb 25, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	413.38	0.00	4.06	Nov 05, 2030	2.98
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	413.38	0.00	12.86	Mar 15, 2049	4.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	413.38	0.00	3.74	Jun 14, 2029	3.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	412.81	0.00	12.72	Jun 01, 2048	4.35
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	412.81	0.00	1.52	Dec 07, 2026	5.35
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	412.81	0.00	6.70	Jan 15, 2034	5.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	412.81	0.00	5.47	Oct 15, 2031	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	412.24	0.00	4.94	Oct 15, 2030	3.00
C	CITIGROUP INC	Corporates	Fixed Income	412.24	0.00	2.99	Jul 25, 2028	4.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	412.24	0.00	13.28	Sep 15, 2047	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	412.24	0.00	11.02	Aug 15, 2040	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	411.67	0.00	11.29	Apr 01, 2048	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	411.67	0.00	14.03	Mar 15, 2050	3.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	411.10	0.00	5.49	Nov 02, 2033	7.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	411.10	0.00	3.29	Nov 15, 2028	3.13
ABBV	ABBVIE INC	Corporates	Fixed Income	410.53	0.00	11.75	May 14, 2045	4.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	410.53	0.00	4.46	Mar 15, 2030	2.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	410.53	0.00	2.04	Jul 06, 2027	5.39
ENVX	ENOVIX CORP	Industrials	Equity	410.51	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	409.96	0.00	8.85	Feb 01, 2038	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	409.96	0.00	11.95	Jan 23, 2049	3.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	409.39	0.00	3.84	Aug 15, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	408.82	0.00	4.98	Oct 24, 2031	1.92
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	408.82	0.00	1.91	May 04, 2027	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	408.25	0.00	6.64	Jan 23, 2035	5.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	408.25	0.00	11.04	Jun 01, 2045	5.55
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	408.25	0.00	12.55	May 20, 2047	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	408.25	0.00	12.18	Jan 31, 2050	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	408.25	0.00	1.79	Mar 08, 2027	3.35
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	407.68	0.00	3.50	Mar 01, 2029	3.50
GPRE	GREEN PLAINS INC	Energy	Equity	407.18	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	407.11	0.00	10.99	May 01, 2047	5.38
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	407.11	0.00	6.42	Nov 01, 2051	2.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	406.86	0.00	0.00	Dec 31, 2049	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	406.54	0.00	4.78	Jun 01, 2030	1.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	406.54	0.00	9.90	Nov 15, 2041	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	406.54	0.00	14.71	Oct 01, 2060	3.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	405.98	0.00	6.37	Feb 15, 2033	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	405.41	0.00	6.53	May 01, 2034	6.90
HPQ	HP INC	Corporates	Fixed Income	405.41	0.00	6.11	Jan 15, 2033	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	405.41	0.00	10.28	Nov 01, 2040	4.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	405.41	0.00	10.60	Sep 25, 2043	5.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	405.41	0.00	1.73	Feb 15, 2027	2.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	404.84	0.00	7.35	Oct 01, 2033	2.45
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	404.84	0.00	4.28	May 01, 2037	2.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	404.27	0.00	3.76	Jun 21, 2029	3.40
MPLX	MPLX LP	Corporates	Fixed Income	404.27	0.00	12.31	Apr 15, 2048	4.70
OKE	ONEOK INC	Corporates	Fixed Income	404.27	0.00	12.49	Nov 01, 2054	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	403.70	0.00	11.55	Jun 01, 2040	2.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	403.13	0.00	13.87	Dec 01, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	403.13	0.00	4.38	Feb 13, 2031	2.50
HCA	HCA INC	Corporates	Fixed Income	402.56	0.00	12.83	Apr 01, 2054	6.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	402.56	0.00	3.21	Oct 11, 2028	3.88
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	402.56	0.00	7.97	Nov 17, 2036	6.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	401.99	0.00	7.60	Jun 15, 2035	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	401.99	0.00	6.52	Dec 01, 2033	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	401.42	0.00	3.41	Mar 12, 2030	5.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	401.42	0.00	11.79	Jul 24, 2048	4.03
VREX	VAREX IMAGING CORP	Health Care	Equity	400.88	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	400.85	0.00	13.04	Oct 15, 2047	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	400.85	0.00	4.11	Jan 29, 2031	5.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	400.85	0.00	3.24	Sep 17, 2028	1.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	400.28	0.00	14.10	Nov 01, 2064	5.85
ECL	ECOLAB INC	Corporates	Fixed Income	400.28	0.00	5.42	Jan 30, 2031	1.30
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	400.28	0.00	6.81	Mar 01, 2046	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	400.28	0.00	5.59	Aug 01, 2052	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	400.28	0.00	1.69	Jan 22, 2027	2.33
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	400.27	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	400.27	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	399.71	0.00	5.37	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	399.71	0.00	2.17	Jan 10, 2028	4.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	399.71	0.00	12.80	Feb 06, 2053	5.55
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	399.71	0.00	8.72	Jun 15, 2039	6.75
T	AT&T INC	Corporates	Fixed Income	399.14	0.00	11.84	May 15, 2046	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	399.14	0.00	7.98	Mar 15, 2036	5.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	399.14	0.00	4.51	May 30, 2030	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	399.14	0.00	2.54	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	399.14	0.00	2.36	Oct 18, 2027	3.35
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	398.57	0.00	3.48	Mar 15, 2029	4.35
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	398.57	0.00	2.46	Jan 15, 2028	5.55
KO	COCA-COLA CO	Corporates	Fixed Income	398.00	0.00	13.77	Mar 25, 2050	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	398.00	0.00	3.49	Jan 22, 2029	2.71
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	398.00	0.00	6.71	Mar 01, 2034	5.75
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	397.43	0.00	4.36	Dec 01, 2052	5.50
KFW	KFW MTN	Government Related	Fixed Income	397.43	0.00	4.35	Mar 18, 2030	4.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	397.43	0.00	13.40	Jan 15, 2053	5.15
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	396.86	0.00	3.56	Jun 01, 2053	6.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	396.30	0.00	7.00	Aug 15, 2034	5.95
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	396.30	0.00	4.70	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	396.30	0.00	1.35	Oct 30, 2026	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	396.30	0.00	5.73	Oct 20, 2032	2.51
TBOND	TREASURY BOND	Treasury	Fixed Income	396.30	0.00	12.35	Nov 15, 2043	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	395.73	0.00	7.48	Oct 01, 2034	4.25
KR	KROGER CO	Corporates	Fixed Income	395.73	0.00	7.31	Sep 15, 2034	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	395.16	0.00	3.11	Aug 17, 2029	2.21
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	395.16	0.00	14.25	Sep 27, 2064	5.50
C	CITIGROUP INC	Corporates	Fixed Income	394.59	0.00	5.71	Nov 17, 2033	6.27
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	394.59	0.00	6.61	Apr 01, 2051	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	394.59	0.00	9.91	Mar 15, 2040	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	394.59	0.00	2.81	Mar 01, 2030	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	394.59	0.00	11.39	Jan 23, 2046	4.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	393.45	0.00	10.73	Jan 15, 2042	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	393.45	0.00	13.22	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	393.45	0.00	6.24	Nov 13, 2034	7.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	393.45	0.00	12.62	Apr 01, 2047	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	393.45	0.00	12.18	Feb 15, 2053	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	393.45	0.00	8.61	Oct 15, 2037	6.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392.88	0.00	3.36	Jan 23, 2030	4.43
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	392.31	0.00	13.32	Mar 01, 2048	3.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	392.31	0.00	5.51	Aug 08, 2031	3.25
OC	OWENS CORNING	Corporates	Fixed Income	391.74	0.00	7.89	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	391.74	0.00	1.44	Oct 19, 2026	3.01
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	391.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	391.17	0.00	4.31	Jan 29, 2031	2.67
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	391.17	0.00	4.16	Aug 01, 2037	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	391.17	0.00	11.88	May 15, 2045	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	390.60	0.00	14.12	Apr 05, 2050	3.58
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	390.60	0.00	1.35	Sep 14, 2026	2.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	390.60	0.00	3.05	Jul 14, 2028	2.17
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	390.60	0.00	11.08	Mar 01, 2041	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	390.60	0.00	1.87	May 04, 2027	3.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	390.03	0.00	4.49	Mar 01, 2030	2.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	390.03	0.00	11.63	Feb 01, 2045	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	390.03	0.00	7.80	Mar 15, 2035	4.13
ZTS	ZOETIS INC	Corporates	Fixed Income	390.03	0.00	13.09	Sep 12, 2047	3.95
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	389.46	0.00	10.64	Nov 15, 2039	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	389.46	0.00	7.66	May 01, 2036	6.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	389.46	0.00	6.62	Mar 04, 2035	5.72
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	389.46	0.00	14.89	Apr 01, 2062	4.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	389.46	0.00	2.85	Jun 13, 2028	4.90
RF	REGIONS BANK MTN	Corporates	Fixed Income	389.46	0.00	8.20	Jun 26, 2037	6.45
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	389.46	0.00	13.83	Mar 15, 2051	3.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	388.89	0.00	6.45	Mar 15, 2033	4.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	388.32	0.00	16.21	Jan 22, 2061	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	388.32	0.00	2.68	Mar 05, 2028	4.02
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	388.32	0.00	16.32	Dec 01, 2060	2.78
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	388.32	0.00	8.54	Aug 15, 2038	7.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	388.32	0.00	2.49	Jan 10, 2028	5.16
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	388.32	0.00	5.94	Jan 15, 2032	2.75
COP	CONOCOPHILLIPS	Corporates	Fixed Income	387.75	0.00	9.07	Feb 01, 2039	6.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	387.75	0.00	6.39	Nov 01, 2046	3.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	387.75	0.00	2.50	Jan 12, 2028	4.94
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	387.75	0.00	4.63	Jan 14, 2031	7.75
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	387.30	0.00	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	387.19	0.00	5.58	Oct 01, 2048	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	387.19	0.00	7.66	May 07, 2036	6.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	387.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	386.62	0.00	4.83	Sep 23, 2035	3.56
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	386.62	0.00	8.59	Jan 13, 2037	5.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	386.62	0.00	6.02	Jan 15, 2032	2.35
NXPI	NXP BV	Corporates	Fixed Income	386.05	0.00	6.05	Feb 15, 2032	2.65
MRK	MERCK & CO INC	Corporates	Fixed Income	385.48	0.00	13.52	Mar 07, 2049	4.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	385.48	0.00	2.51	Jan 12, 2029	5.02
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	384.91	0.00	13.28	Jan 15, 2049	4.25
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	384.91	0.00	6.91	Feb 01, 2051	2.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	384.91	0.00	7.84	Mar 15, 2035	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	384.34	0.00	1.48	Mar 15, 2027	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	383.20	0.00	12.68	Jan 25, 2052	2.80
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	383.20	0.00	1.68	Feb 01, 2028	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	382.63	0.00	11.63	Sep 18, 2042	4.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	382.63	0.00	4.99	Dec 17, 2030	3.20
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	382.63	0.00	6.22	Jun 01, 2052	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	382.63	0.00	6.61	Aug 20, 2046	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	382.63	0.00	8.44	Nov 15, 2037	6.63
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	382.63	0.00	5.78	Jul 25, 2033	4.90
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	382.06	0.00	2.55	May 15, 2055	5.36
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	382.06	0.00	6.72	Sep 08, 2033	5.15
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	382.06	0.00	6.81	Sep 01, 2046	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	382.06	0.00	12.95	May 15, 2048	4.15
PFE	PFIZER INC	Corporates	Fixed Income	381.49	0.00	13.20	Sep 15, 2048	4.20
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	381.38	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	381.25	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	380.92	0.00	1.46	Oct 25, 2026	1.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	380.35	0.00	5.92	May 09, 2034	6.22
KO	COCA-COLA CO	Corporates	Fixed Income	380.35	0.00	15.33	Jun 01, 2050	2.60
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	380.35	0.00	6.91	Feb 01, 2051	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	380.35	0.00	4.06	Aug 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	380.35	0.00	7.62	Jun 15, 2035	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	380.35	0.00	1.12	Jun 25, 2026	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	380.35	0.00	10.68	Apr 01, 2040	3.60
AIZ	ASSURANT INC	Corporates	Fixed Income	379.78	0.00	5.96	Jan 15, 2032	2.65
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	379.78	0.00	6.67	Oct 01, 2050	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	379.78	0.00	4.31	Apr 17, 2031	5.19
PNC	PNC BANK NA	Corporates	Fixed Income	379.78	0.00	2.34	Oct 25, 2027	3.10
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	379.21	0.00	4.07	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	379.21	0.00	4.31	Apr 23, 2031	5.22
HD	HOME DEPOT INC	Corporates	Fixed Income	378.64	0.00	12.55	Apr 01, 2046	4.25
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	378.29	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	378.08	0.00	11.08	Nov 26, 2043	5.25
PL	PLANET LABS CLASS A	Industrials	Equity	377.67	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	377.51	0.00	1.83	Apr 06, 2027	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	376.94	0.00	12.77	Jun 15, 2046	3.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	376.94	0.00	8.39	Jan 15, 2038	6.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	376.37	0.00	1.20	Jul 15, 2026	1.05
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	376.37	0.00	13.51	Apr 01, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	376.37	0.00	7.65	Apr 01, 2036	6.60
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	376.37	0.00	1.46	Oct 21, 2027	1.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	376.37	0.00	1.43	Oct 15, 2027	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	376.37	0.00	2.10	Jul 12, 2027	3.36
TBOND	TREASURY BOND	Treasury	Fixed Income	376.37	0.00	10.43	Feb 15, 2040	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	375.80	0.00	4.08	Oct 16, 2029	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	375.80	0.00	1.89	May 01, 2028	3.54
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	375.23	0.00	13.04	Mar 01, 2048	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	375.23	0.00	12.87	Dec 06, 2048	4.50
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	374.71	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	374.66	0.00	10.72	Dec 01, 2043	5.75
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	374.66	0.00	12.73	Aug 15, 2047	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	374.66	0.00	6.43	Jul 13, 2033	5.78
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	374.09	0.00	6.52	Mar 13, 2035	6.03
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	374.09	0.00	13.66	Mar 15, 2053	4.95
OKE	ONEOK INC	Corporates	Fixed Income	373.52	0.00	4.43	Mar 15, 2030	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	373.52	0.00	14.45	Jul 15, 2064	5.75
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	372.38	0.00	6.21	Mar 15, 2033	5.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	372.38	0.00	12.45	Nov 22, 2052	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	372.38	0.00	5.51	Jul 21, 2032	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	372.38	0.00	3.43	Mar 15, 2029	6.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	371.81	0.00	6.78	Dec 31, 2079	5.75
AAPL	APPLE INC	Corporates	Fixed Income	371.81	0.00	12.87	Feb 09, 2045	3.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	371.81	0.00	4.40	Apr 15, 2030	4.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	371.81	0.00	13.87	Nov 15, 2050	3.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	371.81	0.00	9.63	Apr 15, 2040	6.30
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	371.24	0.00	7.14	Nov 15, 2057	5.83
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	371.24	0.00	1.44	Oct 22, 2026	4.25
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	370.67	0.00	6.44	Oct 01, 2051	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	370.10	0.00	7.17	Jul 27, 2033	2.55
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	370.10	0.00	10.44	Mar 19, 2040	4.23
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	370.10	0.00	4.99	Oct 15, 2030	2.61
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	370.10	0.00	6.09	Jun 01, 2050	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	369.53	0.00	5.11	Jan 30, 2031	3.25
HCA	HCA INC	Corporates	Fixed Income	369.53	0.00	12.10	Jun 15, 2049	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	369.53	0.00	10.53	May 15, 2040	4.38
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	368.96	0.00	3.43	May 01, 2029	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	368.96	0.00	5.32	Mar 25, 2031	2.96
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	368.96	0.00	3.64	Sep 01, 2037	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	368.96	0.00	12.41	Jan 09, 2048	4.34
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368.40	0.00	2.68	Apr 25, 2029	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	368.40	0.00	2.47	Jan 11, 2028	5.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	368.40	0.00	5.37	Dec 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	368.40	0.00	9.83	Mar 01, 2040	5.69
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	367.83	0.00	8.01	Jan 05, 2036	4.95
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	367.83	0.00	5.37	Dec 01, 2052	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	367.83	0.00	12.84	Jan 17, 2048	4.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	367.83	0.00	10.37	Apr 15, 2040	4.38
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	367.83	0.00	7.93	May 01, 2037	6.55
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	367.26	0.00	2.27	Oct 01, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	367.26	0.00	6.89	Jul 19, 2035	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	367.26	0.00	6.86	Jul 23, 2035	5.40
COR	CENCORA INC	Corporates	Fixed Income	366.69	0.00	12.57	Dec 15, 2047	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	366.12	0.00	11.86	Apr 15, 2044	4.30
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	366.12	0.00	2.47	Jan 01, 2054	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	366.12	0.00	2.10	Aug 01, 2027	6.22
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	366.12	0.00	4.09	Oct 15, 2030	2.74
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	365.55	0.00	9.06	Nov 01, 2038	5.30
HAS	HASBRO INC	Corporates	Fixed Income	365.55	0.00	2.23	Sep 15, 2027	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	365.55	0.00	2.22	Sep 23, 2027	7.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	364.98	0.00	15.45	Oct 01, 2050	2.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	364.98	0.00	4.07	Jan 01, 2037	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	364.98	0.00	6.58	Mar 01, 2035	5.78
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	364.41	0.00	11.38	May 07, 2041	3.10
FI	FISERV INC	Corporates	Fixed Income	364.41	0.00	12.94	Jul 01, 2049	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	364.41	0.00	6.08	Jan 24, 2034	5.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	364.41	0.00	6.28	Aug 18, 2034	5.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	364.41	0.00	12.02	Mar 16, 2047	5.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	363.84	0.00	3.04	Sep 15, 2028	5.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	363.84	0.00	9.44	Nov 01, 2039	5.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	363.84	0.00	9.50	Oct 01, 2039	6.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	363.84	0.00	5.95	Mar 24, 2032	3.63
CI	CIGNA GROUP	Corporates	Fixed Income	363.27	0.00	6.88	Feb 15, 2034	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	363.27	0.00	14.58	Jun 15, 2062	5.20
AAPL	APPLE INC	Corporates	Fixed Income	362.13	0.00	14.82	Sep 11, 2049	2.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	362.13	0.00	3.45	Mar 15, 2029	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	362.13	0.00	12.88	Apr 15, 2054	5.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	362.13	0.00	14.78	Oct 15, 2052	3.40
TBOND	TREASURY BOND	Treasury	Fixed Income	362.13	0.00	10.82	Nov 15, 2040	4.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	361.56	0.00	6.35	Jan 17, 2033	4.50
VMW	VMWARE LLC	Corporates	Fixed Income	361.56	0.00	1.85	May 15, 2027	4.65
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	360.99	0.00	6.34	May 15, 2033	5.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	360.99	0.00	13.82	Apr 18, 2064	5.90
SRE	SEMPRA	Corporates	Fixed Income	360.99	0.00	9.49	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	360.42	0.00	13.51	Feb 01, 2050	3.65
PLUG	PLUG POWER INC	Industrials	Equity	360.39	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	359.85	0.00	5.71	Oct 28, 2033	6.04
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	359.85	0.00	2.59	Mar 01, 2028	4.10
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	359.85	0.00	6.96	Jul 03, 2034	5.78
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	359.29	0.00	4.44	Mar 27, 2030	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	359.29	0.00	15.65	Mar 20, 2060	3.84
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	359.29	0.00	10.10	Apr 30, 2041	3.07
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	358.72	0.00	12.67	Apr 01, 2048	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	358.72	0.00	11.54	Feb 15, 2045	5.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	358.72	0.00	11.81	Feb 10, 2048	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	358.15	0.00	13.10	Apr 01, 2050	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	358.15	0.00	13.45	Jun 01, 2063	6.00
EBAY	EBAY INC	Corporates	Fixed Income	358.15	0.00	13.86	May 10, 2051	3.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	357.58	0.00	9.03	Sep 15, 2039	7.45
HD	HOME DEPOT INC	Corporates	Fixed Income	357.58	0.00	15.56	Sep 15, 2056	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	357.58	0.00	2.91	Jul 24, 2029	5.30
ARVN	ARVINAS INC	Health Care	Equity	357.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	357.01	0.00	14.88	Nov 01, 2051	2.89
FNBM4703	FNMA 30YR	Securitized	Fixed Income	357.01	0.00	6.34	Feb 01, 2048	3.50
OKE	ONEOK INC	Corporates	Fixed Income	357.01	0.00	3.07	Nov 01, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	357.01	0.00	7.90	Jul 15, 2035	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	356.44	0.00	7.13	Jun 25, 2034	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	356.44	0.00	10.75	Oct 01, 2041	4.84
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	355.87	0.00	3.02	Nov 01, 2053	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	355.87	0.00	3.88	Jul 18, 2029	3.19
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	355.30	0.00	12.21	Oct 01, 2048	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	355.30	0.00	12.84	Apr 05, 2049	4.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	355.30	0.00	4.76	Jul 16, 2030	2.68
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	355.30	0.00	12.84	Sep 02, 2054	5.90
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	355.08	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	354.16	0.00	6.15	May 01, 2051	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	353.59	0.00	15.00	Mar 15, 2064	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	353.59	0.00	10.14	Jun 15, 2041	5.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	353.59	0.00	3.07	Nov 01, 2028	4.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	353.59	0.00	12.24	Apr 15, 2046	4.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	353.59	0.00	5.41	Oct 21, 2032	4.81
TGT	TARGET CORPORATION	Corporates	Fixed Income	353.59	0.00	8.49	Jan 15, 2038	7.00
MMM	3M CO MTN	Corporates	Fixed Income	353.59	0.00	3.51	Mar 01, 2029	3.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	353.59	0.00	12.11	May 30, 2048	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	353.02	0.00	5.17	Mar 10, 2032	2.67
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	353.02	0.00	11.79	Aug 15, 2045	5.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	353.02	0.00	4.31	Dec 01, 2052	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	352.45	0.00	6.88	Feb 15, 2034	5.15
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	352.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	351.88	0.00	6.84	Feb 15, 2034	5.40
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	351.88	0.00	8.16	Mar 01, 2038	8.25
WFC	WELLS FARGO & CO	Corporates	Fixed Income	351.31	0.00	10.85	Jan 15, 2044	5.61
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	351.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	350.74	0.00	11.12	Jun 01, 2041	3.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	350.74	0.00	4.20	Feb 01, 2030	4.85
C	CITIGROUP INC	Corporates	Fixed Income	350.74	0.00	4.56	Jun 03, 2031	2.57
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	350.74	0.00	2.37	Oct 01, 2027	1.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	350.17	0.00	8.61	Feb 15, 2038	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	349.61	0.00	6.39	Sep 15, 2034	5.87
AET	AETNA INC	Corporates	Fixed Income	349.04	0.00	7.75	Jun 15, 2036	6.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	349.04	0.00	5.57	Nov 03, 2033	8.11
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	348.47	0.00	12.55	Dec 01, 2047	4.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	348.47	0.00	6.25	Feb 21, 2033	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	348.47	0.00	14.84	May 17, 2063	5.15
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	347.90	0.00	3.34	Jul 15, 2054	2.27
COP	CONOCOPHILLIPS	Corporates	Fixed Income	347.90	0.00	6.06	Oct 15, 2032	5.90
DE	DEERE & CO	Corporates	Fixed Income	347.90	0.00	13.79	Jan 19, 2055	5.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	347.33	0.00	13.26	Aug 15, 2048	4.20
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	346.91	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	346.76	0.00	13.34	Mar 23, 2050	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	346.76	0.00	13.20	Dec 01, 2054	5.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	346.19	0.00	6.13	Feb 15, 2032	2.25
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	346.19	0.00	6.76	Nov 01, 2049	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	346.19	0.00	7.06	Jul 09, 2034	5.56
RXST	RXSIGHT INC	Health Care	Equity	345.82	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	345.62	0.00	5.93	Feb 01, 2049	3.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	345.62	0.00	11.54	Jul 28, 2045	4.63
ZTS	ZOETIS INC	Corporates	Fixed Income	345.62	0.00	11.16	Feb 01, 2043	4.70
NEOG	NEOGEN CORP	Health Care	Equity	345.45	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	345.05	0.00	2.71	May 15, 2028	4.50
TACHEM	BAXALTA INC	Corporates	Fixed Income	345.05	0.00	11.42	Jun 23, 2045	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	344.48	0.00	12.12	Mar 01, 2050	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	344.48	0.00	13.95	Feb 01, 2050	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	344.48	0.00	12.68	Mar 01, 2048	4.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	344.48	0.00	4.47	Apr 15, 2030	3.45
T	AT&T INC	Corporates	Fixed Income	343.91	0.00	15.03	Jun 01, 2060	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	343.91	0.00	14.37	Mar 15, 2052	3.70
FLYW	FLYWIRE CORP	Financials	Equity	343.60	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	343.34	0.00	6.92	Jul 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	343.34	0.00	7.85	Sep 15, 2035	5.00
KR	KROGER CO	Corporates	Fixed Income	343.34	0.00	12.24	Jan 15, 2049	5.40
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	343.34	0.00	12.07	Nov 20, 2045	4.13
SEK	SEK CASH	Cash and/or Derivatives	Cash	343.09	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	342.77	0.00	12.50	Mar 15, 2048	4.80
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	342.77	0.00	3.69	Jun 01, 2029	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	342.77	0.00	1.23	Jul 20, 2027	1.51
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	342.77	0.00	13.74	May 15, 2055	4.38
PLN	PLN CASH	Cash and/or Derivatives	Cash	342.31	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	342.20	0.00	14.36	Oct 15, 2058	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	342.20	0.00	12.15	Oct 01, 2044	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	341.63	0.00	11.66	Dec 05, 2043	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	341.06	0.00	5.94	Apr 15, 2032	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	341.06	0.00	2.88	Jul 12, 2028	6.07
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	340.50	0.00	6.20	Jul 06, 2034	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	340.50	0.00	1.64	Jan 11, 2027	3.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	340.50	0.00	11.81	Apr 27, 2051	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	339.93	0.00	12.19	May 14, 2046	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	339.93	0.00	5.65	Nov 08, 2032	2.54
PLD	PROLOGIS LP	Corporates	Fixed Income	339.93	0.00	6.29	Jan 15, 2033	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	339.93	0.00	3.12	Dec 01, 2028	6.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	339.93	0.00	12.50	Feb 12, 2052	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	339.93	0.00	2.90	Jun 15, 2028	3.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	339.93	0.00	4.27	Jan 15, 2030	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	339.36	0.00	3.39	Feb 01, 2029	4.95
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	338.79	0.00	2.20	Apr 01, 2032	2.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	338.79	0.00	6.15	May 01, 2051	4.00
KFW	KFW MTN	Government Related	Fixed Income	338.79	0.00	1.97	May 20, 2027	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	338.22	0.00	13.30	Jan 15, 2055	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	338.22	0.00	13.30	Jul 06, 2046	3.20
OVV	OVINTIV INC	Corporates	Fixed Income	337.65	0.00	6.86	Aug 15, 2034	6.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	337.65	0.00	5.58	Aug 01, 2053	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	337.65	0.00	12.20	Nov 19, 2055	5.52
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	337.65	0.00	6.41	Jun 30, 2033	5.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	337.65	0.00	14.40	Feb 15, 2051	3.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	337.08	0.00	14.24	Jul 09, 2050	3.17
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	337.08	0.00	13.74	Sep 10, 2054	5.28
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	336.51	0.00	3.19	Dec 01, 2028	4.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	336.51	0.00	12.56	Mar 01, 2046	4.11
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	336.51	0.00	1.22	Jul 27, 2026	3.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	336.51	0.00	8.64	Oct 15, 2037	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	335.94	0.00	7.11	Nov 20, 2035	5.22
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	335.94	0.00	5.69	May 15, 2032	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	335.37	0.00	12.59	May 04, 2047	4.05
AAPL	APPLE INC	Corporates	Fixed Income	334.80	0.00	12.97	Aug 04, 2046	3.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	334.80	0.00	12.34	Sep 20, 2047	4.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	334.80	0.00	9.85	Jul 15, 2041	5.60
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	334.80	0.00	11.41	Feb 02, 2042	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	334.23	0.00	13.06	Mar 15, 2053	5.60
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	334.23	0.00	9.78	Mar 15, 2041	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	334.23	0.00	8.92	Jul 15, 2038	6.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	333.66	0.00	6.25	Oct 25, 2034	6.47
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	333.66	0.00	2.00	Feb 15, 2078	5.38
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	333.66	0.00	4.16	Oct 01, 2036	1.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	333.66	0.00	13.12	Sep 21, 2048	4.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	333.09	0.00	2.43	Dec 01, 2027	3.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	332.52	0.00	5.94	Aug 03, 2033	4.42
HD	HOME DEPOT INC	Corporates	Fixed Income	332.52	0.00	5.17	Jun 25, 2031	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	332.52	0.00	12.66	Mar 01, 2052	5.25
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	331.95	0.00	6.34	Nov 01, 2047	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	331.95	0.00	13.54	May 24, 2061	3.77
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	331.39	0.00	7.56	Apr 01, 2051	2.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	331.39	0.00	7.64	Aug 15, 2035	5.55
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	331.39	0.00	13.66	Dec 01, 2051	3.65
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	330.82	0.00	8.05	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	330.82	0.00	14.86	Nov 10, 2050	2.77
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	330.82	0.00	12.21	Apr 01, 2053	6.70
USB	US BANCORP	Corporates	Fixed Income	330.82	0.00	5.88	Oct 21, 2033	5.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	330.25	0.00	11.11	Feb 15, 2041	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	329.68	0.00	2.22	Nov 03, 2028	7.39
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	329.68	0.00	3.16	Dec 01, 2028	4.65
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	329.68	0.00	5.38	Feb 15, 2031	1.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	329.11	0.00	2.22	Nov 02, 2028	7.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	329.11	0.00	14.59	Feb 24, 2050	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	329.11	0.00	13.17	Feb 15, 2054	5.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	329.11	0.00	1.69	Mar 01, 2027	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	329.11	0.00	11.44	Jun 15, 2045	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	329.11	0.00	11.66	Jun 01, 2045	4.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	328.54	0.00	10.37	May 27, 2041	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	328.54	0.00	8.41	Sep 15, 2037	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	328.54	0.00	12.11	Jun 01, 2046	4.38
TFC	TRUIST BANK	Corporates	Fixed Income	328.54	0.00	4.52	Mar 11, 2030	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	327.97	0.00	2.43	Jan 18, 2029	6.72
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	327.97	0.00	3.92	Sep 15, 2029	4.15
FNBM4525	FNMA 30YR	Securitized	Fixed Income	327.97	0.00	5.51	Jan 01, 2046	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	327.97	0.00	11.18	Apr 01, 2045	5.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	327.97	0.00	14.18	Jun 01, 2050	3.25
AAPL	APPLE INC	Corporates	Fixed Income	327.40	0.00	16.13	Aug 08, 2062	4.10
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	327.40	0.00	3.79	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	327.40	0.00	6.14	Sep 15, 2032	4.50
QRVO	QORVO INC	Corporates	Fixed Income	327.40	0.00	3.65	Oct 15, 2029	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	327.40	0.00	14.19	Mar 15, 2055	4.67
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	326.83	0.00	12.93	Jun 21, 2047	3.86
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	326.83	0.00	10.82	Nov 30, 2043	5.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	326.83	0.00	11.87	Mar 30, 2045	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	326.26	0.00	12.47	Oct 24, 2051	2.83
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	326.26	0.00	14.63	Feb 22, 2064	5.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	326.26	0.00	6.69	Jan 01, 2034	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	326.26	0.00	1.02	May 15, 2026	3.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	326.26	0.00	4.17	Dec 01, 2029	2.95
NI	NISOURCE INC	Corporates	Fixed Income	326.26	0.00	13.38	Apr 01, 2055	5.85
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	325.69	0.00	3.93	Dec 01, 2036	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	325.69	0.00	4.40	May 15, 2030	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	325.69	0.00	15.30	Feb 09, 2064	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	325.69	0.00	6.81	Apr 15, 2033	3.25
AVT	AVNET INC	Corporates	Fixed Income	325.12	0.00	5.33	May 15, 2031	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	325.12	0.00	6.86	Sep 10, 2035	5.34
CMI	CUMMINS INC	Corporates	Fixed Income	325.12	0.00	15.33	Sep 01, 2050	2.60
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	325.12	0.00	4.27	May 25, 2030	1.32
HD	HOME DEPOT INC	Corporates	Fixed Income	325.12	0.00	10.09	Sep 15, 2040	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	325.12	0.00	2.89	Jul 13, 2028	5.80
T	AT&T INC	Corporates	Fixed Income	324.55	0.00	9.07	Feb 15, 2039	6.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	324.55	0.00	12.80	Apr 01, 2047	4.35
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	324.55	0.00	5.72	Jul 20, 2052	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	324.55	0.00	12.56	Mar 25, 2050	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	324.55	0.00	2.53	Feb 23, 2028	4.60
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	324.55	0.00	2.60	Mar 15, 2028	4.50
AAPL	APPLE INC	Corporates	Fixed Income	323.98	0.00	15.19	May 11, 2050	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	323.98	0.00	2.16	Aug 15, 2027	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	323.98	0.00	6.19	Oct 24, 2034	6.56
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	323.98	0.00	5.20	Jan 27, 2032	1.99
AEP	OHIO POWER CO	Corporates	Fixed Income	323.98	0.00	13.10	Jun 01, 2049	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	323.98	0.00	11.45	May 07, 2054	6.40
MPLX	MPLX LP	Corporates	Fixed Income	323.41	0.00	11.94	Feb 15, 2049	5.50
T	AT&T INC	Corporates	Fixed Income	322.84	0.00	14.52	Feb 01, 2052	3.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	322.84	0.00	14.31	Jan 15, 2065	5.65
KR	KROGER CO	Corporates	Fixed Income	322.84	0.00	12.36	Feb 01, 2047	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	322.84	0.00	13.67	Aug 15, 2049	3.70
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	322.27	0.00	3.52	May 30, 2029	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.27	0.00	8.35	Aug 15, 2037	6.95
HCA	HCA INC	Corporates	Fixed Income	322.27	0.00	3.67	Jun 15, 2029	4.13
HCA	HCA INC	Corporates	Fixed Income	322.27	0.00	13.21	Mar 15, 2052	4.63
MET	METLIFE INC	Corporates	Fixed Income	322.27	0.00	12.28	Mar 01, 2045	4.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	321.71	0.00	3.55	Jun 01, 2029	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	321.71	0.00	11.97	Jan 15, 2053	6.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	321.71	0.00	12.70	Apr 30, 2054	5.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	321.14	0.00	7.27	Jan 31, 2034	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	321.14	0.00	3.83	Jul 16, 2030	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	321.14	0.00	5.78	Jan 21, 2033	2.94
OKLO	OKLO INC CLASS A	Utilities	Equity	321.13	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	320.57	0.00	6.90	Feb 01, 2051	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	320.57	0.00	4.08	Mar 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	320.57	0.00	8.86	Sep 15, 2038	6.70
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	320.57	0.00	11.19	Mar 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	320.57	0.00	1.87	May 03, 2027	3.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	320.57	0.00	14.22	Jul 05, 2064	5.80
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	320.00	0.00	6.27	May 26, 2033	5.63
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	320.00	0.00	4.07	Jan 01, 2037	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	320.00	0.00	5.51	Apr 15, 2032	7.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	319.43	0.00	7.71	Jul 20, 2035	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	319.43	0.00	3.97	Oct 18, 2030	4.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	319.43	0.00	3.01	Sep 13, 2029	5.81
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	319.43	0.00	1.19	Dec 15, 2028	5.23
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	318.86	0.00	14.82	Jun 04, 2051	2.94
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	318.86	0.00	3.53	Apr 01, 2029	4.25
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	318.86	0.00	3.67	Aug 01, 2030	4.63
K	KELLANOVA	Corporates	Fixed Income	318.86	0.00	6.28	Mar 01, 2033	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	318.29	0.00	14.12	Mar 13, 2051	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	318.29	0.00	3.21	Oct 16, 2028	4.31
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	318.29	0.00	4.44	Jul 13, 2030	5.85
MRK	MERCK & CO INC	Corporates	Fixed Income	317.72	0.00	15.38	Dec 10, 2051	2.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	317.72	0.00	3.33	Jun 01, 2034	6.47
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	317.15	0.00	9.27	Dec 06, 2037	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	317.15	0.00	3.69	Jun 01, 2029	3.45
KR	KROGER CO	Corporates	Fixed Income	317.15	0.00	13.41	Sep 15, 2054	5.50
AYR	AIRCASTLE LTD	Corporates	Fixed Income	316.58	0.00	1.07	Jun 15, 2026	4.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	316.01	0.00	12.72	May 01, 2049	4.28
C	CITIGROUP INC	Corporates	Fixed Income	316.01	0.00	10.94	May 06, 2044	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	316.01	0.00	5.80	Feb 10, 2034	7.08
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	316.01	0.00	16.78	Sep 15, 2060	3.00
OKE	ONEOK INC	Corporates	Fixed Income	316.01	0.00	6.43	Sep 01, 2033	6.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	315.44	0.00	6.01	Oct 01, 2032	5.93
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	315.44	0.00	1.64	Jan 20, 2028	3.82
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	315.44	0.00	13.32	Aug 01, 2047	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	315.44	0.00	3.53	Jun 05, 2030	5.72
INTNED	ING GROEP NV	Corporates	Fixed Income	314.87	0.00	3.16	Oct 02, 2028	4.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	314.87	0.00	6.06	Jan 18, 2033	6.18
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.87	0.00	9.28	Nov 15, 2037	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	314.30	0.00	13.33	Feb 15, 2055	5.70
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	314.30	0.00	12.24	Jun 06, 2047	4.67
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	314.30	0.00	6.36	Jul 12, 2033	6.09
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	314.30	0.00	7.39	Apr 30, 2036	6.88
NI	NISOURCE INC	Corporates	Fixed Income	313.73	0.00	3.66	Nov 30, 2054	6.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	313.73	0.00	12.93	Mar 05, 2054	5.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	313.73	0.00	0.96	Jun 02, 2026	4.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	313.73	0.00	6.36	Oct 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	313.73	0.00	1.20	Jul 15, 2026	0.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	313.73	0.00	2.73	Apr 19, 2029	5.24
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	313.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	312.60	0.00	0.97	May 09, 2027	5.83
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	312.60	0.00	13.10	Mar 01, 2048	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	312.60	0.00	3.53	May 26, 2030	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	312.60	0.00	11.51	Jul 08, 2044	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	312.60	0.00	15.69	Aug 12, 2051	2.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	312.60	0.00	13.26	May 15, 2052	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	312.03	0.00	6.60	Jan 23, 2035	5.47
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	312.03	0.00	3.76	Jun 15, 2029	3.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	312.03	0.00	2.03	Jul 02, 2027	5.59
INTNED	ING GROEP NV	Corporates	Fixed Income	311.46	0.00	5.71	Mar 28, 2033	4.25
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	311.46	0.00	4.22	Jan 23, 2030	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	311.46	0.00	6.28	Feb 01, 2033	4.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	311.46	0.00	7.36	Jan 15, 2034	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	310.89	0.00	4.15	Dec 15, 2029	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	310.89	0.00	12.71	Nov 01, 2046	3.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	310.32	0.00	16.15	Apr 13, 2062	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	310.32	0.00	12.91	Jun 01, 2052	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	310.32	0.00	8.76	Apr 01, 2038	6.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	310.32	0.00	2.35	Nov 26, 2028	5.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	310.32	0.00	4.29	Jan 22, 2031	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	310.32	0.00	12.62	Nov 16, 2048	4.63
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	309.75	0.00	3.90	Nov 19, 2030	5.29
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	309.75	0.00	1.21	Aug 07, 2027	5.99
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309.75	0.00	3.65	Jul 10, 2030	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	309.18	0.00	8.04	Mar 15, 2036	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	309.18	0.00	11.82	Dec 09, 2045	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	308.61	0.00	12.94	Jun 15, 2047	3.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	308.61	0.00	1.73	Mar 01, 2028	5.58
BACR	BARCLAYS PLC	Corporates	Fixed Income	308.04	0.00	1.77	Mar 12, 2028	5.67
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	308.04	0.00	6.90	Feb 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	308.04	0.00	9.20	Jan 25, 2039	5.48
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	308.04	0.00	3.79	Dec 01, 2029	8.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	308.04	0.00	6.69	May 26, 2035	5.58
NUE	NUCOR CORPORATION	Corporates	Fixed Income	308.04	0.00	15.58	Dec 15, 2055	2.98
OGS	ONE GAS INC	Corporates	Fixed Income	308.04	0.00	12.58	Nov 01, 2048	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	308.04	0.00	14.36	Feb 05, 2050	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	307.47	0.00	6.80	May 15, 2034	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	307.47	0.00	5.52	Nov 22, 2032	3.23
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	307.47	0.00	14.24	Dec 01, 2049	3.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	307.47	0.00	14.34	Sep 15, 2062	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	307.47	0.00	6.34	Jan 15, 2033	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	307.47	0.00	11.61	Sep 15, 2045	5.10
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	306.90	0.00	4.12	Jan 30, 2031	5.09
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	306.90	0.00	6.61	Aug 20, 2050	3.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	306.90	0.00	4.10	Jan 28, 2031	5.21
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	306.90	0.00	2.56	Feb 10, 2028	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	306.33	0.00	3.10	Nov 07, 2028	4.55
EXC	PECO ENERGY CO	Corporates	Fixed Income	306.33	0.00	13.24	Mar 01, 2048	3.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	306.33	0.00	8.30	Dec 14, 2036	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	305.76	0.00	15.02	May 13, 2064	5.40
HUM	HUMANA INC	Corporates	Fixed Income	305.76	0.00	4.28	Apr 01, 2030	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	305.76	0.00	11.31	Jun 20, 2042	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	305.76	0.00	4.20	Feb 10, 2030	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	305.76	0.00	6.79	Jul 10, 2035	5.59
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	305.76	0.00	2.53	Jan 26, 2029	4.87
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	305.76	0.00	12.31	May 15, 2052	5.63
TSN	TYSON FOODS INC	Corporates	Fixed Income	305.19	0.00	12.43	Sep 28, 2048	5.10
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	304.62	0.00	5.91	Jan 15, 2032	2.88
HCA	HCA INC	Corporates	Fixed Income	304.62	0.00	9.44	Jun 15, 2039	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	304.62	0.00	5.68	Jan 15, 2032	4.63
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	304.05	0.00	12.76	May 01, 2052	4.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	304.05	0.00	3.63	Aug 02, 2030	5.93
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	303.48	0.00	5.64	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	303.48	0.00	2.62	Mar 03, 2029	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	303.48	0.00	5.63	Feb 10, 2032	5.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	303.48	0.00	3.19	Jan 15, 2029	6.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	302.92	0.00	5.96	Mar 01, 2032	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	302.92	0.00	14.15	Feb 21, 2050	3.38
C	CITIGROUP INC	Corporates	Fixed Income	302.92	0.00	6.75	Jun 11, 2035	5.45
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	302.92	0.00	6.57	Aug 01, 2050	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	302.92	0.00	4.51	Jul 20, 2052	5.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	302.92	0.00	2.70	Mar 25, 2029	4.86
INTNED	ING GROEP NV	Corporates	Fixed Income	302.92	0.00	4.25	Mar 25, 2031	5.07
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	302.92	0.00	7.61	Mar 15, 2035	5.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	302.92	0.00	14.20	Apr 22, 2052	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	302.35	0.00	7.17	Jan 30, 2036	5.44
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	302.35	0.00	4.14	Mar 03, 2031	5.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	302.35	0.00	13.52	Mar 09, 2053	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	302.35	0.00	10.16	Mar 15, 2039	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	302.35	0.00	5.87	Sep 15, 2031	1.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	302.35	0.00	6.08	Jun 08, 2034	5.87
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	302.35	0.00	12.06	Jun 14, 2046	4.40
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	301.78	0.00	5.38	Sep 20, 2048	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	301.78	0.00	11.32	Jul 15, 2044	5.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	301.78	0.00	3.82	Jul 24, 2034	4.11
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	301.21	0.00	1.34	Sep 09, 2026	2.30
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	301.21	0.00	5.92	Mar 01, 2032	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	301.21	0.00	7.48	Feb 10, 2035	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	301.21	0.00	13.53	Feb 15, 2050	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	301.21	0.00	4.91	Sep 15, 2030	2.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	301.21	0.00	12.86	Apr 01, 2050	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	300.64	0.00	11.67	Jul 01, 2049	5.13
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	300.64	0.00	6.79	Oct 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	300.64	0.00	5.81	Mar 02, 2033	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	300.07	0.00	1.81	Apr 29, 2027	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	300.07	0.00	7.56	Mar 01, 2035	5.30
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300.07	0.00	3.02	Oct 01, 2053	6.50
HES	HESS CORP	Corporates	Fixed Income	300.07	0.00	10.11	Feb 15, 2041	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	300.07	0.00	1.89	May 15, 2027	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	299.50	0.00	13.21	Apr 01, 2051	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	299.50	0.00	4.52	Jun 04, 2031	2.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	299.50	0.00	7.62	May 02, 2036	6.50
KVUE	KENVUE INC	Corporates	Fixed Income	299.50	0.00	15.16	Mar 22, 2063	5.20
MET	METLIFE INC	Corporates	Fixed Income	299.50	0.00	6.24	Aug 01, 2069	10.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	299.50	0.00	8.41	Oct 15, 2037	6.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	299.50	0.00	8.34	Feb 27, 2037	6.15
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	298.93	0.00	4.33	Feb 01, 2030	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	298.93	0.00	11.68	Mar 12, 2055	6.04
HPQ	HP INC	Corporates	Fixed Income	298.93	0.00	5.91	Apr 15, 2032	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	298.93	0.00	7.40	Feb 19, 2035	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	298.93	0.00	12.79	Apr 15, 2046	3.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	298.93	0.00	13.89	Jun 01, 2050	3.35
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	298.36	0.00	14.08	Sep 13, 2049	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	298.36	0.00	12.05	Apr 01, 2050	6.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	297.79	0.00	11.82	May 15, 2046	4.90
FDX	FEDEX CORP	Corporates	Fixed Income	297.79	0.00	11.47	Nov 15, 2045	4.75
USB	US BANCORP MTN	Corporates	Fixed Income	297.79	0.00	6.12	Feb 01, 2034	4.84
DFS	DISCOVER BANK	Corporates	Fixed Income	296.65	0.00	4.38	Feb 06, 2030	2.70
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	296.65	0.00	7.19	Mar 03, 2036	5.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	296.08	0.00	11.79	Nov 01, 2048	5.40
COR	CENCORA INC	Corporates	Fixed Income	295.51	0.00	12.04	Mar 01, 2045	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	295.51	0.00	1.89	May 16, 2027	3.25
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	295.51	0.00	4.07	Feb 01, 2036	2.00
HES	HESS CORPORATION	Corporates	Fixed Income	294.94	0.00	3.78	Oct 01, 2029	7.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	294.94	0.00	17.04	Sep 21, 2071	3.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	294.94	0.00	10.82	Apr 23, 2045	5.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	294.94	0.00	13.55	Apr 05, 2054	5.49
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	294.37	0.00	3.09	Oct 01, 2028	4.63
HUM	HUMANA INC	Corporates	Fixed Income	294.37	0.00	10.81	Dec 01, 2042	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.37	0.00	13.29	Sep 27, 2054	5.38
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	293.81	0.00	6.61	Nov 20, 2045	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	293.81	0.00	14.23	Mar 19, 2050	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	293.81	0.00	10.48	Aug 14, 2041	4.28
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293.81	0.00	12.80	Dec 15, 2048	4.45
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	293.24	0.00	6.54	Dec 01, 2050	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	293.24	0.00	1.11	Jun 14, 2027	1.64
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	293.24	0.00	2.53	Jan 23, 2048	4.70
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	292.67	0.00	3.34	Mar 15, 2052	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	292.67	0.00	12.66	Dec 08, 2047	3.73
SGD	SGD CASH	Cash and/or Derivatives	Cash	292.66	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	292.10	0.00	9.61	Mar 01, 2039	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	292.10	0.00	13.11	Aug 15, 2047	3.75
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	292.10	0.00	6.18	Dec 20, 2049	3.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	292.10	0.00	10.74	Jun 15, 2043	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	292.10	0.00	4.17	Apr 01, 2030	5.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	291.53	0.00	16.48	May 12, 2061	3.25
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	291.53	0.00	11.61	Apr 30, 2044	4.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	291.53	0.00	3.63	Dec 15, 2029	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	291.53	0.00	1.20	Jul 23, 2026	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	291.53	0.00	6.52	Jan 22, 2035	5.68
TGT	TARGET CORPORATION	Corporates	Fixed Income	291.53	0.00	13.05	Apr 15, 2046	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	291.53	0.00	3.40	Feb 08, 2029	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	290.96	0.00	7.27	Jan 15, 2035	5.67
INTC	INTEL CORPORATION	Corporates	Fixed Income	290.96	0.00	6.08	Aug 05, 2032	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	290.96	0.00	16.47	Apr 06, 2071	3.80
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	290.39	0.00	9.45	Apr 01, 2039	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	290.39	0.00	14.27	Sep 15, 2049	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	290.39	0.00	13.10	Feb 01, 2049	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	290.39	0.00	5.41	Mar 05, 2031	2.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	290.39	0.00	5.59	Jul 01, 2052	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	289.82	0.00	11.71	Mar 15, 2044	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	289.82	0.00	13.42	Feb 10, 2055	5.70
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	289.82	0.00	6.22	Mar 15, 2033	6.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	289.25	0.00	9.82	Jun 15, 2040	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	289.25	0.00	12.10	Mar 15, 2045	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	289.25	0.00	4.54	Apr 22, 2031	2.52
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	288.68	0.00	6.07	Feb 02, 2032	2.45
OVV	OVINTIV INC	Corporates	Fixed Income	288.68	0.00	2.70	May 15, 2028	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	288.68	0.00	12.93	Sep 15, 2048	4.52
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	288.11	0.00	13.95	Apr 01, 2061	3.85
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	288.11	0.00	4.21	Apr 01, 2037	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	288.11	0.00	2.43	Nov 15, 2027	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	287.54	0.00	14.99	Feb 22, 2062	4.40
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	287.54	0.00	7.84	Nov 15, 2035	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	287.54	0.00	1.97	Jun 25, 2027	4.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	287.54	0.00	12.02	Mar 01, 2048	5.20
PNC	PNC BANK NA	Corporates	Fixed Income	287.54	0.00	2.58	Jan 22, 2028	3.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	287.54	0.00	13.08	Nov 15, 2047	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	286.97	0.00	13.50	Nov 15, 2049	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	286.97	0.00	11.40	Mar 05, 2042	4.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	286.97	0.00	1.10	Jun 15, 2026	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	286.97	0.00	11.14	Jan 15, 2043	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	286.97	0.00	12.32	Mar 01, 2048	4.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	286.40	0.00	6.37	Mar 03, 2033	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.40	0.00	10.97	Jul 15, 2042	4.65
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	286.40	0.00	9.11	Jul 15, 2038	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	286.40	0.00	12.55	Jan 30, 2047	4.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	286.40	0.00	5.42	Jan 15, 2032	6.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	286.40	0.00	13.48	Apr 01, 2055	5.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	286.40	0.00	9.15	May 30, 2038	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	285.83	0.00	10.69	Apr 01, 2040	3.75
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	285.83	0.00	4.31	Nov 01, 2052	5.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	285.83	0.00	11.92	Jun 15, 2045	4.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	285.83	0.00	7.16	Aug 15, 2034	5.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	285.26	0.00	4.30	Jan 15, 2030	2.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	285.26	0.00	13.35	Mar 01, 2049	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	285.26	0.00	3.62	Apr 09, 2029	4.05
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	284.70	0.00	7.41	Nov 28, 2034	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	284.70	0.00	1.70	Jan 26, 2027	2.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	284.70	0.00	4.44	Feb 15, 2030	2.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	284.13	0.00	14.74	Jan 15, 2051	2.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284.13	0.00	2.06	Jul 22, 2028	4.95
HUM	HUMANA INC	Corporates	Fixed Income	284.13	0.00	12.03	Mar 15, 2047	4.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	284.13	0.00	12.36	Nov 16, 2048	4.60
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	283.56	0.00	4.16	Feb 14, 2031	5.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	283.56	0.00	3.36	Feb 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	283.56	0.00	12.91	Aug 08, 2054	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	282.99	0.00	5.51	Jul 20, 2032	2.31
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	282.99	0.00	10.91	Apr 01, 2040	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	282.99	0.00	11.70	Apr 16, 2050	4.50
C	CITIGROUP INC	Corporates	Fixed Income	282.42	0.00	10.44	Sep 13, 2043	6.67
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	282.42	0.00	10.11	Jul 01, 2040	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	281.85	0.00	13.32	Jun 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	281.85	0.00	13.33	Feb 25, 2050	4.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	281.85	0.00	5.92	Nov 16, 2032	5.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	281.85	0.00	6.29	Jul 25, 2034	5.56
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	281.28	0.00	6.18	Apr 01, 2032	2.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	281.28	0.00	5.75	Sep 13, 2031	2.56
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	280.71	0.00	10.49	Apr 22, 2042	3.21
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	280.71	0.00	6.46	Jul 01, 2033	5.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	280.71	0.00	6.92	Feb 01, 2034	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	280.14	0.00	3.46	Apr 01, 2029	6.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	279.57	0.00	1.02	May 11, 2027	1.63
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	279.00	0.00	4.07	Dec 01, 2036	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	279.00	0.00	3.97	Aug 19, 2029	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	279.00	0.00	12.87	Nov 01, 2047	3.94
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	279.00	0.00	14.32	Oct 01, 2051	3.80
DMRC	DIGIMARC CORP	Information Technology	Equity	278.66	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	278.43	0.00	4.17	Dec 15, 2029	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	278.43	0.00	7.42	Mar 15, 2035	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	278.43	0.00	10.89	Mar 01, 2044	5.50
OKE	ONEOK INC	Corporates	Fixed Income	278.43	0.00	11.90	Jul 15, 2048	5.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	278.43	0.00	10.79	Nov 02, 2043	5.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	277.86	0.00	5.59	Jul 15, 2031	2.50
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	277.86	0.00	3.64	Feb 01, 2038	4.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	277.86	0.00	3.50	Mar 15, 2029	4.40
WOLF	WOLFSPEED INC	Information Technology	Equity	277.54	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	277.29	0.00	12.03	May 15, 2047	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	277.29	0.00	10.65	Mar 15, 2046	6.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	276.72	0.00	3.85	Jul 23, 2030	3.19
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	276.72	0.00	4.07	Jan 01, 2037	2.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	276.72	0.00	6.67	Oct 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	276.72	0.00	7.30	Dec 15, 2034	5.30
VLTO	VERALTO CORP	Corporates	Fixed Income	276.72	0.00	1.28	Sep 18, 2026	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	275.58	0.00	10.32	Nov 15, 2041	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	275.58	0.00	11.96	Jul 15, 2046	4.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	275.58	0.00	10.69	Apr 01, 2046	6.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	275.58	0.00	13.83	Aug 19, 2049	3.60
MPLX	MPLX LP	Corporates	Fixed Income	275.58	0.00	11.73	Mar 01, 2047	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	275.58	0.00	12.99	Nov 15, 2048	4.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	275.58	0.00	11.78	Apr 29, 2053	4.30
VNT	VONTIER CORP	Corporates	Fixed Income	275.58	0.00	5.31	Apr 01, 2031	2.95
GMT	GATX CORPORATION	Corporates	Fixed Income	275.02	0.00	1.31	Sep 15, 2026	3.25
HUM	HUMANA INC	Corporates	Fixed Income	275.02	0.00	11.37	Oct 01, 2044	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	275.02	0.00	7.10	Jan 18, 2036	5.59
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	275.02	0.00	1.95	May 19, 2027	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	275.02	0.00	12.82	Jun 15, 2048	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	274.45	0.00	13.76	Oct 15, 2049	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	274.45	0.00	12.27	Feb 15, 2049	5.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	274.45	0.00	9.24	Jun 15, 2040	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	274.45	0.00	2.56	Jan 17, 2028	3.54
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	273.88	0.00	4.68	Mar 01, 2031	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	273.88	0.00	6.97	Feb 26, 2034	5.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	273.88	0.00	15.18	Oct 01, 2050	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	273.88	0.00	4.40	May 17, 2030	4.55
AET	AETNA INC	Corporates	Fixed Income	273.31	0.00	8.36	Dec 15, 2037	6.75
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	273.31	0.00	3.67	Aug 01, 2037	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	273.31	0.00	13.01	Nov 21, 2047	3.81
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	273.31	0.00	13.35	Dec 07, 2049	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.31	0.00	13.57	Apr 15, 2054	5.38
T	AT&T INC	Corporates	Fixed Income	272.74	0.00	12.84	Mar 09, 2049	4.55
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	272.74	0.00	6.63	Dec 01, 2050	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	272.74	0.00	13.02	Mar 27, 2053	5.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	272.74	0.00	2.57	Mar 01, 2028	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	272.74	0.00	5.69	Oct 28, 2031	2.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	272.74	0.00	12.53	Jun 19, 2049	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	272.17	0.00	7.29	Mar 01, 2035	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	272.17	0.00	11.46	Feb 15, 2044	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	272.17	0.00	11.08	Sep 01, 2044	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	271.60	0.00	1.81	Aug 16, 2077	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	271.60	0.00	13.78	Apr 15, 2052	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	271.60	0.00	4.51	Aug 01, 2030	5.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	271.60	0.00	7.26	Jul 08, 2034	4.30
KR	KROGER CO	Corporates	Fixed Income	271.03	0.00	4.85	Apr 01, 2031	7.50
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	271.03	0.00	7.83	Jul 15, 2036	6.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	271.03	0.00	11.23	Mar 15, 2044	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	270.46	0.00	14.10	Aug 15, 2052	4.05
HCA	HCA INC	Corporates	Fixed Income	269.89	0.00	12.46	Jun 01, 2053	5.90
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	269.89	0.00	6.04	Mar 10, 2032	2.97
PFE	PFIZER INC	Corporates	Fixed Income	269.89	0.00	9.00	Mar 15, 2039	7.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	269.32	0.00	13.84	Apr 01, 2050	3.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	269.32	0.00	6.09	May 19, 2034	5.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	269.32	0.00	2.56	Jan 31, 2028	4.86
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	268.75	0.00	11.59	May 19, 2050	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268.18	0.00	11.81	Jan 23, 2049	3.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	268.18	0.00	2.59	Feb 14, 2029	4.93
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	268.18	0.00	3.48	May 03, 2029	4.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	268.18	0.00	12.11	Jun 01, 2045	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	268.18	0.00	5.59	Jan 30, 2032	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	268.18	0.00	11.99	Feb 01, 2050	5.25
BIDU	BAIDU INC	Corporates	Fixed Income	267.61	0.00	5.01	Oct 09, 2030	2.38
CSX	CSX CORP	Corporates	Fixed Income	267.61	0.00	12.96	Mar 01, 2048	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	267.61	0.00	3.50	Mar 01, 2030	3.27
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	267.61	0.00	11.48	May 15, 2044	4.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	267.61	0.00	13.79	Jan 12, 2049	3.46
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	267.42	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	267.04	0.00	12.07	Mar 15, 2045	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	267.04	0.00	4.57	May 25, 2031	2.59
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	267.04	0.00	4.08	Oct 01, 2029	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	266.47	0.00	11.48	Oct 23, 2055	6.83
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	266.47	0.00	8.71	Jan 15, 2040	6.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	266.47	0.00	7.66	May 02, 2036	6.50
NXPI	NXP BV	Corporates	Fixed Income	266.47	0.00	5.42	May 11, 2031	2.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	265.91	0.00	8.19	Dec 15, 2036	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.91	0.00	8.01	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.91	0.00	14.66	Apr 15, 2064	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	265.34	0.00	4.28	Mar 15, 2030	4.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	265.34	0.00	8.62	Mar 15, 2037	5.55
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	265.34	0.00	6.40	Oct 15, 2032	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	265.34	0.00	12.93	Sep 01, 2048	4.45
MS	MORGAN STANLEY	Corporates	Fixed Income	265.34	0.00	6.58	Jan 18, 2035	5.47
OKE	ONEOK INC	Corporates	Fixed Income	265.34	0.00	4.65	Jan 15, 2031	6.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	265.34	0.00	10.82	May 15, 2042	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	264.77	0.00	9.05	Feb 01, 2039	6.40
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	264.77	0.00	8.61	Sep 20, 2037	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	264.77	0.00	7.53	Feb 20, 2035	5.10
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	264.20	0.00	4.68	Jun 19, 2030	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	264.20	0.00	12.73	Feb 20, 2048	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	264.20	0.00	14.09	Sep 15, 2062	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	264.20	0.00	14.23	Aug 01, 2049	3.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	264.20	0.00	14.31	Sep 10, 2060	5.25
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	263.63	0.00	2.35	Oct 22, 2027	4.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	263.63	0.00	5.04	Dec 03, 2030	2.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	263.63	0.00	5.38	Apr 15, 2031	2.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	263.63	0.00	3.12	Oct 17, 2028	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	263.63	0.00	12.49	May 03, 2047	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	263.06	0.00	7.51	Mar 15, 2035	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	263.06	0.00	13.21	Apr 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	262.49	0.00	12.87	Jun 15, 2047	3.88
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	262.49	0.00	12.75	Sep 12, 2054	5.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	261.92	0.00	13.85	Jan 15, 2050	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	261.92	0.00	11.60	Apr 01, 2044	4.88
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	261.92	0.00	11.92	Jun 01, 2044	4.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	261.92	0.00	13.58	Jul 30, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	261.92	0.00	14.48	Oct 01, 2049	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	261.92	0.00	12.73	May 15, 2048	4.15
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	261.35	0.00	5.77	Nov 29, 2032	6.70
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	261.35	0.00	6.67	Dec 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	261.35	0.00	4.47	May 01, 2030	3.20
MA	MASTERCARD INC	Corporates	Fixed Income	261.35	0.00	2.61	Feb 26, 2028	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	260.78	0.00	13.11	Dec 01, 2061	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.78	0.00	14.22	Feb 15, 2063	6.05
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	260.21	0.00	6.25	Mar 08, 2033	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	260.21	0.00	5.35	Mar 21, 2031	2.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	259.64	0.00	13.91	May 01, 2050	3.45
AAPL	APPLE INC	Corporates	Fixed Income	259.64	0.00	13.28	Nov 13, 2047	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	259.64	0.00	13.01	Apr 01, 2063	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	259.64	0.00	5.92	Jan 22, 2032	3.00
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	259.64	0.00	3.53	Mar 25, 2029	4.10
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	259.07	0.00	6.77	Jan 19, 2034	5.30
CI	CIGNA GROUP	Corporates	Fixed Income	259.07	0.00	14.28	Mar 15, 2051	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	259.07	0.00	5.55	Jan 15, 2032	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	259.07	0.00	5.35	Apr 22, 2032	2.58
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	259.07	0.00	3.98	Sep 18, 2029	3.80
OKE	ONEOK INC	Corporates	Fixed Income	259.07	0.00	3.47	Mar 15, 2029	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	259.07	0.00	4.47	Feb 13, 2030	2.15
SRE	SEMPRA	Corporates	Fixed Income	258.50	0.00	12.74	Feb 01, 2048	4.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	257.93	0.00	11.02	Mar 15, 2044	5.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	257.93	0.00	11.38	Aug 15, 2043	4.60
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	257.93	0.00	5.52	May 17, 2033	5.02
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	257.93	0.00	12.47	Jan 19, 2063	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	257.93	0.00	11.97	Jul 15, 2046	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	257.93	0.00	4.40	Apr 15, 2030	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	257.93	0.00	7.74	Sep 15, 2035	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	257.36	0.00	13.14	Jun 01, 2049	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	257.36	0.00	5.87	Jul 15, 2032	5.00
C	CITIGROUP INC	Corporates	Fixed Income	256.79	0.00	5.29	May 01, 2032	2.56
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	256.79	0.00	10.05	Oct 01, 2040	5.70
INTU	INTUIT INC	Corporates	Fixed Income	256.79	0.00	2.15	Jul 15, 2027	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	256.79	0.00	5.49	Jul 09, 2032	2.26
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	256.79	0.00	12.96	Aug 15, 2049	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	256.79	0.00	13.65	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.79	0.00	14.37	May 15, 2051	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	256.23	0.00	2.23	Sep 08, 2028	4.40
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	256.23	0.00	3.79	Mar 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	256.23	0.00	13.49	Nov 15, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.23	0.00	12.57	Jan 15, 2047	4.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	255.66	0.00	13.04	Apr 15, 2050	4.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	255.66	0.00	6.53	Oct 01, 2051	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	255.66	0.00	5.52	Sep 18, 2031	4.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	255.09	0.00	6.16	Oct 23, 2034	6.49
CVS	CVS HEALTH CORP	Corporates	Fixed Income	254.52	0.00	9.36	Sep 15, 2039	6.13
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	254.52	0.00	6.18	Jul 01, 2046	3.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	254.52	0.00	4.07	Mar 01, 2037	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	254.52	0.00	12.47	Aug 15, 2047	4.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	254.52	0.00	3.58	May 15, 2029	4.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	254.52	0.00	7.82	Jun 20, 2036	6.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	254.52	0.00	11.93	Dec 07, 2046	4.75
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253.95	0.00	6.63	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	253.95	0.00	6.53	Oct 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	253.95	0.00	12.25	Oct 01, 2044	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	253.95	0.00	2.58	Jan 23, 2029	3.51
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	253.95	0.00	6.69	Oct 28, 2034	5.75
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	253.38	0.00	4.54	Jan 15, 2063	3.46
CI	CIGNA GROUP	Corporates	Fixed Income	253.38	0.00	6.29	Mar 15, 2033	5.40
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253.38	0.00	6.34	Jul 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	253.38	0.00	12.77	Apr 15, 2050	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	253.38	0.00	10.45	Jan 20, 2040	3.95
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	252.81	0.00	1.43	Oct 10, 2051	4.17
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	252.81	0.00	10.88	Nov 15, 2042	4.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	252.81	0.00	13.31	Mar 03, 2047	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	252.24	0.00	13.35	Mar 15, 2054	5.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	252.24	0.00	12.99	Jun 01, 2048	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	252.24	0.00	2.14	Jul 25, 2027	3.29
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	252.24	0.00	14.06	Mar 12, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	252.24	0.00	15.21	Aug 15, 2059	3.88
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	251.67	0.00	7.11	Oct 01, 2034	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	251.67	0.00	12.58	Mar 15, 2048	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	251.10	0.00	7.53	Mar 15, 2034	2.95
C	CITIGROUP INC	Corporates	Fixed Income	251.10	0.00	1.41	Oct 21, 2026	3.20
C	CITIGROUP INC	Corporates	Fixed Income	251.10	0.00	11.16	Apr 24, 2048	4.28
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	251.10	0.00	14.09	Apr 15, 2050	3.35
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	251.10	0.00	7.61	Jan 15, 2036	6.25
MPLX	MPLX LP	Corporates	Fixed Income	251.10	0.00	2.64	Mar 15, 2028	4.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	251.10	0.00	3.96	Aug 15, 2029	2.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	251.10	0.00	5.14	Jan 15, 2031	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	251.10	0.00	4.22	Feb 01, 2030	4.05
OVV	OVINTIV INC	Corporates	Fixed Income	250.53	0.00	4.40	Sep 15, 2030	8.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	250.53	0.00	12.34	Sep 13, 2054	5.75
OVV	OVINTIV INC	Corporates	Fixed Income	250.53	0.00	8.37	Feb 01, 2038	6.50
OC	OWENS CORNING	Corporates	Fixed Income	250.53	0.00	3.85	Aug 15, 2029	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	250.53	0.00	13.26	Mar 01, 2049	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	249.96	0.00	13.05	Aug 15, 2046	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	249.96	0.00	12.13	May 15, 2049	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	249.96	0.00	5.85	Jan 12, 2032	3.10
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	249.96	0.00	9.54	Feb 01, 2041	6.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	249.39	0.00	3.62	Jun 15, 2029	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	249.39	0.00	5.67	Jul 29, 2032	2.36
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	249.39	0.00	14.02	Nov 15, 2049	3.20
EQT	EQT CORP	Corporates	Fixed Income	249.39	0.00	6.70	Feb 01, 2034	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	249.39	0.00	6.91	Apr 05, 2034	5.63
META	META PLATFORMS INC	Corporates	Fixed Income	249.39	0.00	14.90	Aug 15, 2064	5.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	249.39	0.00	12.10	Apr 01, 2056	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	249.39	0.00	13.31	Dec 01, 2047	3.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	249.39	0.00	11.02	Mar 04, 2044	5.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	248.82	0.00	10.78	Dec 05, 2043	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	248.82	0.00	13.69	Jun 30, 2062	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	248.82	0.00	7.70	Jun 01, 2035	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	248.82	0.00	16.36	Sep 23, 2061	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	248.82	0.00	7.55	Sep 18, 2034	4.20
T	AT&T INC	Corporates	Fixed Income	248.25	0.00	13.63	Mar 01, 2057	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	248.25	0.00	14.59	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	248.25	0.00	6.89	Feb 21, 2034	5.15
OVV	OVINTIV INC	Corporates	Fixed Income	248.25	0.00	6.23	Jul 15, 2033	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	248.25	0.00	12.02	May 15, 2045	4.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	247.68	0.00	14.57	Jun 15, 2050	3.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	247.12	0.00	11.66	Jul 16, 2044	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	247.12	0.00	9.99	Nov 15, 2041	6.13
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247.12	0.00	6.46	Dec 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	247.12	0.00	2.99	Jul 19, 2028	3.94
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	247.12	0.00	2.70	Apr 15, 2028	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	246.55	0.00	11.43	Feb 15, 2043	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	246.55	0.00	12.84	May 04, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	246.55	0.00	10.41	Oct 15, 2040	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	246.55	0.00	10.94	Nov 23, 2041	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	245.98	0.00	3.53	Apr 08, 2029	5.26
HUM	HUMANA INC	Corporates	Fixed Income	245.98	0.00	3.93	Aug 15, 2029	3.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	245.98	0.00	6.36	Jun 15, 2033	5.38
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	245.98	0.00	9.94	Mar 15, 2041	5.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	245.98	0.00	11.95	May 11, 2045	4.38
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	245.41	0.00	0.00	Oct 20, 2051	1.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	245.41	0.00	13.75	May 15, 2064	6.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	244.84	0.00	1.41	Jul 15, 2051	4.06
GMT	GATX CORPORATION	Corporates	Fixed Income	244.84	0.00	6.04	Jun 01, 2032	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	244.84	0.00	10.17	Oct 01, 2041	6.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	244.84	0.00	10.50	Oct 01, 2041	4.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	244.84	0.00	11.42	Jul 01, 2042	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	244.84	0.00	11.81	Oct 01, 2042	3.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	244.27	0.00	7.09	Jun 15, 2034	5.00
AAPL	APPLE INC	Corporates	Fixed Income	244.27	0.00	12.15	May 13, 2045	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	244.27	0.00	1.13	Jul 13, 2027	7.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	244.27	0.00	13.80	Oct 15, 2054	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	244.27	0.00	5.70	Oct 21, 2032	2.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	244.27	0.00	9.56	Mar 01, 2041	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	244.27	0.00	2.67	Mar 27, 2028	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	244.27	0.00	13.10	Mar 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.27	0.00	13.27	Oct 15, 2047	3.75
AAPL	APPLE INC	Corporates	Fixed Income	243.13	0.00	13.44	Sep 12, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	243.13	0.00	12.88	Aug 15, 2047	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	243.13	0.00	6.73	Oct 15, 2033	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	243.13	0.00	1.62	Jan 15, 2027	5.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	243.13	0.00	11.34	Sep 15, 2044	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	243.13	0.00	8.62	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.13	0.00	14.52	May 15, 2062	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	242.56	0.00	12.75	Jan 11, 2048	4.35
NI	NISOURCE INC	Corporates	Fixed Income	242.56	0.00	13.13	Jun 15, 2052	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	242.56	0.00	13.69	Jan 15, 2053	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	242.56	0.00	2.73	May 15, 2028	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	241.99	0.00	13.89	Dec 01, 2054	4.63
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	241.99	0.00	3.64	May 01, 2038	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	241.99	0.00	2.30	Oct 01, 2027	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	241.99	0.00	2.25	Sep 15, 2047	4.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	241.99	0.00	9.26	Mar 06, 2038	4.67
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	241.99	0.00	16.05	Sep 15, 2067	4.10
AMZN	AMAZON.COM INC	Corporates	Fixed Income	241.42	0.00	9.34	Aug 22, 2037	3.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	241.42	0.00	13.06	Sep 15, 2048	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	241.42	0.00	4.35	Jan 31, 2030	2.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	241.42	0.00	1.78	Mar 15, 2027	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	241.42	0.00	3.55	Mar 07, 2029	3.74
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	241.42	0.00	9.88	Dec 01, 2040	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	241.42	0.00	8.42	May 01, 2037	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	240.85	0.00	13.39	May 01, 2049	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	240.85	0.00	10.65	Oct 01, 2041	4.95
AIZ	ASSURANT INC	Corporates	Fixed Income	240.85	0.00	2.61	Mar 27, 2028	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	240.85	0.00	1.67	Feb 15, 2027	4.18
CSX	CSX CORP	Corporates	Fixed Income	240.28	0.00	10.27	Apr 15, 2041	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	240.28	0.00	2.02	Jun 28, 2027	5.24
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	240.28	0.00	12.23	Aug 25, 2045	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	239.71	0.00	9.38	Apr 23, 2040	4.08
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	239.71	0.00	14.74	Jun 01, 2051	3.10
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	239.71	0.00	4.30	Apr 01, 2030	4.65
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	239.71	0.00	9.38	Nov 15, 2040	5.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	239.71	0.00	8.59	Aug 15, 2038	7.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	239.14	0.00	6.72	Aug 15, 2033	4.50
EBAY	EBAY INC	Corporates	Fixed Income	239.14	0.00	11.25	Jul 15, 2042	4.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	238.57	0.00	2.54	Jan 27, 2029	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	238.57	0.00	12.17	Jan 17, 2048	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	238.57	0.00	12.99	Nov 15, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.57	0.00	10.96	Jun 01, 2042	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	238.01	0.00	1.77	Mar 30, 2027	3.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	238.01	0.00	6.42	Mar 29, 2033	4.95
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	237.44	0.00	6.61	Oct 01, 2051	2.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	237.44	0.00	2.47	Dec 01, 2053	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	236.87	0.00	10.59	Apr 22, 2042	3.31
HUM	HUMANA INC	Corporates	Fixed Income	236.87	0.00	6.78	Mar 15, 2034	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	236.87	0.00	12.07	Sep 15, 2045	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	236.87	0.00	7.37	Mar 15, 2035	5.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	236.30	0.00	2.76	Jun 06, 2028	5.75
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	236.30	0.00	13.46	Feb 26, 2055	4.63
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	236.30	0.00	14.82	Oct 25, 2051	3.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	236.30	0.00	5.00	Nov 15, 2035	2.67
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	235.73	0.00	12.93	Aug 15, 2046	3.50
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	235.73	0.00	6.53	Jun 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.73	0.00	5.10	Apr 15, 2031	4.90
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	235.16	0.00	13.12	Apr 22, 2049	4.38
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	235.16	0.00	6.55	Oct 01, 2050	2.00
PFE	PFIZER INC	Corporates	Fixed Income	235.16	0.00	13.46	Mar 15, 2049	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	235.16	0.00	5.94	May 04, 2032	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	235.16	0.00	12.86	Jun 01, 2047	3.75
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	235.16	0.00	5.97	Jul 15, 2033	8.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.16	0.00	12.93	Feb 15, 2053	5.88
T	AT&T INC	Corporates	Fixed Income	234.59	0.00	9.71	Aug 15, 2040	6.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	234.59	0.00	6.82	Feb 15, 2034	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	234.59	0.00	8.18	May 15, 2039	9.40
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	234.59	0.00	11.65	Oct 15, 2044	4.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	234.59	0.00	14.04	Sep 01, 2049	3.40
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	234.02	0.00	6.18	Jul 01, 2046	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	234.02	0.00	11.21	Jan 15, 2044	5.10
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	234.02	0.00	4.41	Apr 15, 2030	4.00
T	AT&T INC	Corporates	Fixed Income	233.45	0.00	10.66	Mar 15, 2042	5.15
AN	AUTONATION INC	Corporates	Fixed Income	233.45	0.00	2.34	Nov 15, 2027	3.80
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	233.45	0.00	4.07	Dec 01, 2036	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	233.45	0.00	13.54	May 01, 2050	3.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	232.88	0.00	3.60	May 01, 2029	3.57
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	232.88	0.00	13.38	Jul 30, 2046	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232.88	0.00	11.26	Dec 15, 2043	4.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	232.88	0.00	3.63	Apr 15, 2029	3.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	232.88	0.00	2.44	May 13, 2025	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	232.31	0.00	12.03	Jan 15, 2046	4.65
AEP	OHIO POWER CO	Corporates	Fixed Income	232.31	0.00	12.94	Apr 01, 2048	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	231.74	0.00	1.78	Feb 27, 2027	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	231.74	0.00	2.47	Jan 10, 2029	5.37
HD	HOME DEPOT INC	Corporates	Fixed Income	231.74	0.00	6.09	Apr 15, 2032	3.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	231.74	0.00	6.58	Nov 15, 2032	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	231.74	0.00	7.30	Sep 18, 2034	5.13
T	AT&T INC	Corporates	Fixed Income	231.17	0.00	4.22	Feb 15, 2030	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.17	0.00	13.66	Sep 15, 2049	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	231.17	0.00	6.18	Sep 13, 2034	6.69
CSX	CSX CORP	Corporates	Fixed Income	231.17	0.00	12.78	Nov 01, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231.17	0.00	15.31	Nov 15, 2059	3.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	231.17	0.00	4.07	Jun 01, 2036	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	231.17	0.00	10.19	Jan 15, 2043	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	230.60	0.00	6.05	Jan 05, 2032	2.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	230.60	0.00	6.79	Apr 22, 2035	5.77
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230.60	0.00	4.06	Jan 15, 2031	5.23
NDAQ	NASDAQ INC	Corporates	Fixed Income	230.60	0.00	1.06	Jun 30, 2026	3.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	230.03	0.00	5.57	Jun 15, 2031	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	230.03	0.00	10.11	Nov 15, 2040	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	230.03	0.00	11.71	Jan 15, 2047	4.35
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	229.46	0.00	4.41	Apr 01, 2030	3.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	229.46	0.00	13.53	Apr 01, 2050	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	229.46	0.00	13.33	Nov 15, 2049	3.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	229.46	0.00	12.86	May 30, 2047	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	228.89	0.00	6.51	Jan 15, 2034	6.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	228.89	0.00	4.38	Apr 15, 2030	4.35
META	META PLATFORMS INC	Corporates	Fixed Income	228.89	0.00	15.28	Aug 15, 2062	4.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	228.89	0.00	10.37	Oct 02, 2043	6.25
JD	JD.COM INC	Corporates	Fixed Income	228.89	0.00	13.30	Jan 14, 2050	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	228.33	0.00	12.95	Apr 15, 2049	5.01
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	228.33	0.00	1.96	Jun 15, 2027	3.75
CME	CME GROUP INC	Corporates	Fixed Income	227.76	0.00	13.12	Jun 15, 2048	4.15
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	227.76	0.00	5.25	Jan 15, 2032	7.75
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	227.76	0.00	8.37	Jul 01, 2038	7.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	227.19	0.00	4.04	Oct 01, 2029	3.25
AAPL	APPLE INC	Corporates	Fixed Income	227.19	0.00	13.99	May 10, 2053	4.85
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	227.19	0.00	6.94	Feb 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	227.19	0.00	6.68	May 14, 2034	6.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	227.19	0.00	14.05	Feb 14, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.19	0.00	12.76	Apr 15, 2047	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	226.62	0.00	9.95	Feb 01, 2041	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	226.62	0.00	12.50	Dec 17, 2048	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	226.62	0.00	14.39	Jul 01, 2050	3.13
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	226.62	0.00	2.63	Mar 20, 2029	5.47
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	226.62	0.00	5.07	Oct 14, 2030	2.03
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	226.62	0.00	12.73	May 15, 2055	6.13
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	226.62	0.00	7.05	Jun 13, 2034	5.10
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	226.05	0.00	5.09	Aug 15, 2031	7.20
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	226.05	0.00	3.63	Oct 01, 2035	2.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	226.05	0.00	5.67	Mar 12, 2032	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	226.05	0.00	4.14	Mar 20, 2031	5.74
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	226.05	0.00	8.46	Oct 01, 2037	7.13
ALB	ALBEMARLE CORP	Corporates	Fixed Income	225.48	0.00	10.59	Dec 01, 2044	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	225.48	0.00	0.96	Apr 26, 2027	4.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	225.48	0.00	9.08	Nov 15, 2036	3.19
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	225.48	0.00	11.73	Nov 15, 2044	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	225.48	0.00	12.67	Feb 01, 2049	4.80
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	225.48	0.00	6.18	May 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	225.48	0.00	12.46	Feb 10, 2053	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	225.48	0.00	13.29	Jun 15, 2052	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	224.91	0.00	5.43	May 15, 2031	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	224.91	0.00	3.97	Aug 15, 2029	2.70
INGR	INGREDION INC	Corporates	Fixed Income	224.91	0.00	13.46	Jun 01, 2050	3.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	224.91	0.00	12.89	Mar 15, 2049	4.88
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	224.91	0.00	11.53	Jun 01, 2044	4.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	224.91	0.00	6.08	Aug 08, 2032	4.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	224.91	0.00	2.76	Jun 01, 2028	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	224.34	0.00	4.43	Apr 06, 2030	3.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	224.34	0.00	1.97	Jun 15, 2027	3.41
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	224.34	0.00	12.39	Jun 15, 2047	4.37
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	224.34	0.00	14.51	Jul 15, 2051	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	224.34	0.00	6.32	Feb 28, 2033	5.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	224.34	0.00	14.88	Mar 25, 2061	4.10
CMI	CUMMINS INC	Corporates	Fixed Income	223.77	0.00	3.42	Feb 20, 2029	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.77	0.00	7.20	Dec 15, 2034	5.95
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	223.20	0.00	6.03	Feb 01, 2032	2.54
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	223.20	0.00	6.03	Aug 20, 2050	3.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	223.20	0.00	2.72	May 25, 2028	4.60
NXPI	NXP BV	Corporates	Fixed Income	223.20	0.00	1.89	May 01, 2027	3.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	223.20	0.00	4.20	Feb 28, 2030	5.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	222.63	0.00	13.81	Nov 01, 2051	3.48
TBOND	TREASURY BOND	Treasury	Fixed Income	222.63	0.00	10.30	Nov 15, 2039	4.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	222.06	0.00	12.83	May 01, 2049	4.15
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	222.06	0.00	12.01	Jul 15, 2045	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	222.06	0.00	1.08	Jun 15, 2026	3.15
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	222.06	0.00	5.38	Jan 20, 2049	4.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	222.06	0.00	6.49	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	222.06	0.00	3.36	Feb 01, 2029	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	222.06	0.00	6.22	May 15, 2033	5.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	222.06	0.00	13.01	Feb 28, 2048	4.15
V	VISA INC	Corporates	Fixed Income	222.06	0.00	11.48	Apr 15, 2040	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	221.49	0.00	13.74	Feb 22, 2052	4.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	221.49	0.00	6.78	Mar 01, 2034	5.80
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221.49	0.00	6.58	Dec 01, 2051	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	221.49	0.00	5.24	Mar 01, 2031	2.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	220.92	0.00	6.32	Jun 01, 2033	5.40
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	220.92	0.00	14.87	Mar 09, 2052	3.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	220.92	0.00	8.53	Nov 15, 2037	6.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	220.92	0.00	11.25	Oct 01, 2043	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	220.92	0.00	11.50	Oct 01, 2044	4.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	220.92	0.00	4.38	Apr 01, 2030	4.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	220.35	0.00	3.06	Oct 03, 2028	5.99
GIS	GENERAL MILLS INC	Corporates	Fixed Income	220.35	0.00	7.36	Jan 30, 2035	5.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	220.35	0.00	11.10	Aug 01, 2043	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	219.78	0.00	13.22	Feb 01, 2050	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	219.78	0.00	4.22	Feb 15, 2030	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	219.78	0.00	3.57	Apr 20, 2029	5.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	219.78	0.00	13.22	Jun 01, 2054	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	219.78	0.00	2.67	Mar 15, 2028	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	219.78	0.00	7.03	Feb 14, 2035	6.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	219.78	0.00	5.48	Mar 01, 2052	5.13
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	219.78	0.00	3.15	Aug 12, 2028	1.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	219.78	0.00	2.49	Jan 13, 2028	5.52
CAT	CATERPILLAR INC	Corporates	Fixed Income	219.22	0.00	4.07	Sep 19, 2029	2.60
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	219.22	0.00	3.79	Mar 01, 2036	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	219.22	0.00	12.63	May 15, 2047	4.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	219.22	0.00	4.02	Oct 01, 2029	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	219.22	0.00	14.57	Sep 15, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	219.22	0.00	3.39	Mar 01, 2029	6.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	219.22	0.00	14.77	Feb 01, 2055	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	218.65	0.00	9.63	Dec 01, 2039	5.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	218.65	0.00	5.83	Apr 01, 2032	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	218.65	0.00	2.99	Sep 01, 2028	4.75
TCP	TC PIPELINES LP	Corporates	Fixed Income	218.65	0.00	1.89	May 25, 2027	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.65	0.00	11.87	Jul 15, 2045	4.75
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	218.15	0.00	0.00	Dec 31, 2049	4.32
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	218.08	0.00	5.67	Jan 31, 2032	3.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	218.08	0.00	8.29	Oct 15, 2036	5.95
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	218.08	0.00	6.37	Jul 01, 2051	2.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	218.08	0.00	5.36	Mar 23, 2031	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	217.51	0.00	7.35	Aug 14, 2034	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	217.51	0.00	13.75	Mar 25, 2060	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217.51	0.00	9.62	Nov 30, 2039	5.60
NUE	NUCOR CORP	Corporates	Fixed Income	217.51	0.00	11.13	Aug 01, 2043	5.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	217.51	0.00	1.96	Jun 21, 2027	5.20
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	216.94	0.00	15.90	Feb 09, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	216.94	0.00	14.95	Jan 15, 2052	3.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	216.94	0.00	1.36	Sep 15, 2026	1.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	216.94	0.00	5.25	Oct 15, 2031	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	216.94	0.00	12.64	Jun 15, 2046	3.85
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	216.94	0.00	4.35	Mar 14, 2030	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	216.94	0.00	3.97	Nov 15, 2029	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	216.94	0.00	9.72	Mar 01, 2041	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.37	0.00	14.16	Mar 15, 2051	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	216.37	0.00	4.73	Aug 18, 2031	2.36
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216.37	0.00	9.63	Jul 26, 2038	4.29
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	216.37	0.00	12.60	Aug 15, 2046	4.13
T	AT&T INC	Corporates	Fixed Income	215.80	0.00	8.85	Aug 15, 2037	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	215.80	0.00	14.85	Apr 15, 2058	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	215.80	0.00	7.38	Oct 15, 2034	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	215.80	0.00	11.57	Sep 15, 2042	3.75
MMM	3M CO	Corporates	Fixed Income	215.80	0.00	7.57	Mar 15, 2035	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	215.80	0.00	1.02	May 18, 2026	4.45
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	215.80	0.00	13.80	Sep 15, 2049	3.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	215.80	0.00	12.61	Sep 01, 2048	4.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	215.23	0.00	10.34	Jul 15, 2046	8.35
OKE	ONEOK INC	Corporates	Fixed Income	215.23	0.00	12.61	Sep 01, 2049	4.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	215.23	0.00	1.73	Mar 02, 2027	3.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	214.66	0.00	14.52	Apr 13, 2052	3.95
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	214.66	0.00	14.48	Aug 16, 2049	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	214.66	0.00	1.76	Feb 10, 2027	0.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	214.66	0.00	2.22	Sep 15, 2027	3.80
OKE	ONEOK INC	Corporates	Fixed Income	214.66	0.00	7.39	Jun 15, 2035	6.00
OKE	ONEOK INC	Corporates	Fixed Income	214.66	0.00	5.84	Nov 15, 2032	6.10
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	214.09	0.00	7.74	May 15, 2036	6.70
NKE	NIKE INC	Corporates	Fixed Income	214.09	0.00	14.38	Mar 27, 2050	3.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	214.09	0.00	12.60	Nov 15, 2048	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214.09	0.00	4.33	Jan 15, 2030	2.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	213.52	0.00	13.13	Dec 15, 2048	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	213.52	0.00	4.56	Apr 15, 2030	2.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	213.52	0.00	8.45	Feb 01, 2037	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	213.52	0.00	6.37	May 15, 2033	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	213.52	0.00	10.54	Nov 01, 2041	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	212.95	0.00	8.87	Apr 01, 2038	5.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	212.95	0.00	13.77	Feb 26, 2054	5.30
C	CITIGROUP INC	Corporates	Fixed Income	212.95	0.00	0.98	May 01, 2026	3.40
MET	METLIFE INC	Corporates	Fixed Income	212.95	0.00	11.20	Nov 13, 2043	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	212.95	0.00	12.85	May 02, 2047	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	212.95	0.00	9.50	Jun 21, 2040	6.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	212.95	0.00	15.69	Jul 09, 2060	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	212.38	0.00	1.65	Jan 08, 2027	2.35
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	212.38	0.00	4.01	Jan 01, 2037	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	212.38	0.00	3.22	Mar 01, 2035	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	212.38	0.00	8.98	Apr 01, 2038	5.15
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	211.81	0.00	4.50	Dec 01, 2050	3.75
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	211.81	0.00	11.00	May 11, 2042	4.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	211.81	0.00	8.51	Apr 15, 2038	7.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	211.81	0.00	11.68	Apr 15, 2049	6.25
HD	HOME DEPOT INC	Corporates	Fixed Income	211.81	0.00	11.62	Apr 01, 2043	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211.81	0.00	1.18	Jul 09, 2027	1.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	211.81	0.00	10.13	Sep 01, 2043	5.85
SW	WRKCO INC	Corporates	Fixed Income	211.81	0.00	6.92	Jun 15, 2033	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	211.24	0.00	5.89	Feb 01, 2034	5.82
HCA	HCA INC	Corporates	Fixed Income	211.24	0.00	13.87	Apr 01, 2064	6.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	211.24	0.00	11.94	May 19, 2046	4.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	211.24	0.00	1.32	Sep 01, 2026	1.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	210.67	0.00	13.12	Jun 15, 2048	4.05
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	210.67	0.00	13.40	Mar 15, 2054	5.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	210.67	0.00	4.03	Sep 15, 2029	2.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	210.10	0.00	14.84	Mar 12, 2051	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	210.10	0.00	13.10	Jun 15, 2049	4.10
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	210.10	0.00	11.57	Dec 15, 2044	4.68
CSX	CSX CORP	Corporates	Fixed Income	210.10	0.00	9.48	Apr 30, 2040	6.22
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	210.10	0.00	11.24	Jun 01, 2042	4.05
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	209.54	0.00	10.91	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	209.54	0.00	2.37	Dec 01, 2027	3.65
ETN	EATON CORPORATION	Corporates	Fixed Income	209.54	0.00	2.23	Sep 15, 2027	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	209.54	0.00	12.86	Mar 27, 2048	4.42
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	209.54	0.00	14.95	Aug 15, 2051	2.95
AVT	AVNET INC	Corporates	Fixed Income	208.97	0.00	5.65	Jun 01, 2032	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	208.97	0.00	3.09	Nov 15, 2028	6.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	208.97	0.00	4.07	Feb 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	208.97	0.00	8.70	Aug 15, 2037	5.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	208.97	0.00	1.33	Sep 15, 2026	6.22
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	208.97	0.00	6.94	Mar 15, 2034	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	208.97	0.00	7.55	Mar 14, 2035	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	208.97	0.00	15.57	Sep 15, 2051	2.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208.97	0.00	10.47	Aug 15, 2039	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	208.40	0.00	10.95	Mar 15, 2040	3.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	208.40	0.00	14.82	Jun 15, 2050	2.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	208.40	0.00	5.95	Apr 01, 2032	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	208.40	0.00	13.00	Mar 01, 2048	4.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	208.40	0.00	13.04	Sep 12, 2046	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	208.40	0.00	9.74	Mar 15, 2040	5.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	207.83	0.00	4.43	Mar 01, 2030	2.75
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	207.83	0.00	6.55	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	207.83	0.00	6.19	Nov 01, 2034	6.63
RVTY	REVVITY INC	Corporates	Fixed Income	207.83	0.00	4.00	Sep 15, 2029	3.30
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	207.83	0.00	12.50	May 10, 2046	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	207.83	0.00	3.40	Jan 08, 2029	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207.83	0.00	10.62	Nov 15, 2041	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	207.26	0.00	3.55	Jan 25, 2029	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	207.26	0.00	2.73	Jun 08, 2029	6.31
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	207.26	0.00	6.42	Apr 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	207.26	0.00	3.75	Aug 01, 2029	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	207.26	0.00	11.34	Dec 01, 2045	5.30
C	CITIGROUP INC	Corporates	Fixed Income	206.69	0.00	1.49	Nov 20, 2026	4.30
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	206.69	0.00	3.02	Feb 01, 2054	6.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	206.69	0.00	6.43	Feb 20, 2050	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	206.69	0.00	2.60	Feb 28, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	206.69	0.00	4.41	Jul 01, 2030	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206.12	0.00	9.94	May 15, 2039	4.15
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	206.12	0.00	4.76	Aug 15, 2030	3.15
AMGN	AMGEN INC	Corporates	Fixed Income	205.55	0.00	10.35	Jun 15, 2042	5.65
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	205.55	0.00	9.18	Jan 15, 2040	7.38
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	205.55	0.00	5.57	Apr 01, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	205.55	0.00	2.24	Sep 14, 2027	2.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	205.55	0.00	13.68	Apr 01, 2051	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	204.98	0.00	5.09	Oct 15, 2030	1.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	204.98	0.00	10.58	Jun 19, 2041	2.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	204.98	0.00	1.81	Mar 15, 2027	2.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	204.98	0.00	12.57	Feb 11, 2049	5.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	204.98	0.00	12.78	Aug 15, 2048	4.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	204.98	0.00	15.29	Apr 03, 2120	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	204.98	0.00	15.27	Aug 14, 2050	2.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	204.98	0.00	7.59	Mar 15, 2035	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	204.98	0.00	12.60	Mar 01, 2046	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	204.41	0.00	15.66	Sep 01, 2053	2.77
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	204.41	0.00	11.96	Aug 15, 2045	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	204.41	0.00	7.32	Apr 17, 2036	5.66
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	204.41	0.00	14.45	Apr 01, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	204.41	0.00	12.27	May 15, 2042	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	203.84	0.00	13.13	Aug 15, 2047	3.75
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	203.84	0.00	6.65	Sep 20, 2050	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	203.84	0.00	11.27	Nov 08, 2043	4.80
C	CITIGROUP INC	Corporates	Fixed Income	203.27	0.00	1.61	Jan 10, 2028	3.89
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	203.27	0.00	4.84	Jan 15, 2031	4.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	202.70	0.00	14.44	Mar 15, 2052	3.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	202.70	0.00	7.93	Sep 15, 2035	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.70	0.00	5.76	Jul 20, 2033	5.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	202.70	0.00	14.40	Sep 18, 2054	4.70
PFE	PFIZER INC	Corporates	Fixed Income	202.70	0.00	14.94	May 28, 2050	2.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	202.13	0.00	13.07	Jan 20, 2049	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	202.13	0.00	13.19	Nov 15, 2049	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.13	0.00	1.44	Oct 13, 2027	1.64
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	202.13	0.00	5.39	Apr 28, 2032	1.93
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	201.56	0.00	13.71	Mar 01, 2054	5.25
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	200.99	0.00	6.65	Aug 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	200.99	0.00	3.54	Apr 19, 2029	5.50
MET	METLIFE INC	Corporates	Fixed Income	200.99	0.00	12.05	May 13, 2046	4.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	200.99	0.00	9.66	Feb 01, 2041	6.13
C	CITIGROUP INC	Corporates	Fixed Income	200.43	0.00	6.47	Oct 31, 2033	6.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	200.43	0.00	4.41	Feb 06, 2030	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	200.43	0.00	12.83	Oct 15, 2048	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	200.43	0.00	11.65	Mar 01, 2043	3.95
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	200.43	0.00	11.56	Aug 04, 2045	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	200.43	0.00	12.83	Sep 15, 2055	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	200.43	0.00	13.06	May 05, 2045	2.95
ABBV	ABBVIE INC	Corporates	Fixed Income	199.86	0.00	11.20	Oct 01, 2042	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	199.86	0.00	13.15	Jul 01, 2050	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	199.86	0.00	5.36	Apr 01, 2031	2.63
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	199.29	0.00	6.88	Aug 01, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	199.29	0.00	1.64	Jan 30, 2027	4.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	199.29	0.00	6.10	Feb 09, 2033	5.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	199.29	0.00	16.03	Jul 28, 2121	3.23
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	198.15	0.00	2.21	Sep 14, 2027	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	198.15	0.00	11.01	Oct 15, 2045	6.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	198.15	0.00	14.91	Mar 01, 2064	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.15	0.00	11.41	Jul 29, 2045	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	198.15	0.00	13.79	Jun 01, 2049	3.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	198.15	0.00	6.52	Nov 15, 2033	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	198.15	0.00	7.41	Sep 27, 2034	4.70
CSX	CSX CORP	Corporates	Fixed Income	197.58	0.00	14.20	Aug 01, 2054	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	197.58	0.00	4.69	Nov 15, 2030	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	197.01	0.00	11.99	Dec 01, 2045	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	196.44	0.00	12.71	May 01, 2052	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	196.44	0.00	14.45	Apr 15, 2050	3.35
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	196.44	0.00	0.65	Oct 10, 2048	2.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	196.44	0.00	12.94	Apr 15, 2052	4.95
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	195.87	0.00	4.34	Apr 13, 2030	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	195.87	0.00	13.37	Jan 15, 2053	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	195.87	0.00	3.52	Jan 15, 2029	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	195.87	0.00	11.49	Feb 01, 2044	4.66
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	195.87	0.00	3.68	May 22, 2029	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	195.87	0.00	7.25	Feb 12, 2034	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	195.87	0.00	5.93	Jul 22, 2033	4.97
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	195.87	0.00	5.42	Jun 01, 2031	2.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	195.87	0.00	12.37	Sep 15, 2048	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	195.87	0.00	3.17	Dec 01, 2028	5.35
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	195.30	0.00	3.76	Aug 01, 2029	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	195.30	0.00	15.25	Feb 15, 2060	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	195.30	0.00	4.26	Feb 15, 2030	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	195.30	0.00	14.89	Feb 07, 2050	2.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	195.30	0.00	11.08	Jun 09, 2044	5.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	195.30	0.00	10.43	Sep 15, 2043	6.20
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	194.73	0.00	4.19	Jan 15, 2030	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	194.73	0.00	6.11	Dec 01, 2032	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	194.73	0.00	3.12	Nov 26, 2028	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	194.73	0.00	13.36	May 15, 2050	3.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	194.16	0.00	10.67	Jul 15, 2043	5.70
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	193.59	0.00	12.63	Dec 06, 2047	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	193.59	0.00	4.52	May 01, 2030	2.80
C	CITIGROUP INC	Corporates	Fixed Income	193.59	0.00	2.33	Oct 27, 2028	3.52
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	193.59	0.00	15.33	Aug 14, 2064	5.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	193.59	0.00	12.66	May 01, 2048	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	193.02	0.00	12.56	Dec 01, 2047	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	193.02	0.00	10.65	Sep 15, 2043	6.55
ADBE	ADOBE INC	Corporates	Fixed Income	192.45	0.00	3.54	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	192.45	0.00	5.54	Jul 21, 2032	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192.45	0.00	2.27	Nov 10, 2028	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	192.45	0.00	14.16	Aug 01, 2051	3.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	192.45	0.00	4.13	Jan 30, 2030	4.88
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	192.45	0.00	12.29	Aug 15, 2052	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	192.45	0.00	3.56	Apr 15, 2029	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	192.45	0.00	10.86	Mar 01, 2043	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	192.45	0.00	2.53	Feb 01, 2029	5.12
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	192.45	0.00	3.51	Apr 01, 2029	5.20
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	192.45	0.00	1.20	Jul 23, 2027	5.07
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	192.45	0.00	7.02	Nov 15, 2034	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	191.88	0.00	7.32	Jan 31, 2035	5.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	191.88	0.00	1.80	Mar 19, 2027	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	191.88	0.00	3.48	Mar 21, 2029	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	191.88	0.00	15.09	May 15, 2064	4.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	191.88	0.00	10.38	Mar 01, 2041	5.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191.88	0.00	5.42	Nov 15, 2031	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	191.88	0.00	14.39	Sep 15, 2049	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	191.88	0.00	13.00	Jun 15, 2048	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	191.32	0.00	1.78	Mar 12, 2027	4.90
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	191.32	0.00	4.17	Feb 11, 2031	4.94
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	191.32	0.00	7.24	Dec 01, 2033	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191.32	0.00	8.11	Feb 01, 2037	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191.32	0.00	3.46	Mar 15, 2029	4.38
MA	MASTERCARD INC	Corporates	Fixed Income	191.32	0.00	5.72	Mar 15, 2032	4.95
AON	AON PLC	Corporates	Fixed Income	190.75	0.00	11.58	May 15, 2045	4.75
BIIB	BIOGEN INC	Corporates	Fixed Income	190.75	0.00	13.87	May 01, 2050	3.15
FNMA	FNMA	Government Related	Fixed Income	190.75	0.00	9.13	Aug 06, 2038	6.21
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	190.75	0.00	13.43	Mar 25, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	190.75	0.00	9.20	Sep 01, 2039	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	190.75	0.00	5.67	Mar 15, 2032	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	190.75	0.00	12.79	Jun 01, 2048	4.13
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	190.18	0.00	7.12	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	190.18	0.00	14.74	Feb 01, 2051	3.00
MET	METLIFE INC	Corporates	Fixed Income	190.18	0.00	11.70	Dec 15, 2044	4.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.18	0.00	3.58	Apr 15, 2029	4.70
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	189.61	0.00	3.93	Mar 10, 2055	6.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189.61	0.00	2.97	Jun 14, 2029	2.09
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	189.61	0.00	6.15	Apr 01, 2050	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	189.61	0.00	1.48	Nov 02, 2026	1.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	189.61	0.00	4.27	Mar 22, 2030	4.63
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	189.04	0.00	1.34	Sep 11, 2027	4.51
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	189.04	0.00	6.51	Apr 01, 2033	4.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	189.04	0.00	13.05	Mar 01, 2046	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189.04	0.00	4.30	Mar 15, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	189.04	0.00	8.25	Nov 15, 2036	5.75
NTAP	NETAPP INC	Corporates	Fixed Income	189.04	0.00	5.64	Mar 17, 2032	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	189.04	0.00	6.43	Nov 30, 2033	6.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	189.04	0.00	12.74	Jun 15, 2049	4.30
ADBE	ADOBE INC	Corporates	Fixed Income	188.47	0.00	7.09	Apr 04, 2034	4.95
AAPL	APPLE INC	Corporates	Fixed Income	188.47	0.00	17.42	Feb 08, 2061	2.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	188.47	0.00	8.63	Jan 15, 2038	6.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	188.47	0.00	7.48	Mar 15, 2035	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	188.47	0.00	13.41	Jun 01, 2049	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	188.47	0.00	6.96	Feb 08, 2034	4.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	188.47	0.00	7.04	Apr 05, 2034	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	187.90	0.00	15.13	Mar 17, 2052	3.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	187.90	0.00	6.93	Mar 21, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	187.90	0.00	3.49	Apr 15, 2029	6.95
KEY	KEYCORP MTN	Corporates	Fixed Income	187.90	0.00	2.77	Apr 30, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	187.90	0.00	12.53	Mar 01, 2047	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187.33	0.00	6.83	Mar 14, 2035	5.19
NUE	NUCOR CORPORATION	Corporates	Fixed Income	187.33	0.00	4.49	Jun 01, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	187.33	0.00	14.67	Oct 01, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	187.33	0.00	9.18	Mar 15, 2039	6.05
CI	CIGNA GROUP	Corporates	Fixed Income	186.76	0.00	5.02	May 15, 2031	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	186.76	0.00	3.87	Sep 11, 2030	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	186.76	0.00	7.02	May 13, 2034	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186.76	0.00	9.79	Jun 15, 2040	5.70
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186.76	0.00	6.84	Feb 01, 2051	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	186.76	0.00	11.55	Oct 01, 2042	3.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	186.76	0.00	11.72	Mar 15, 2045	4.50
T	AT&T INC	Corporates	Fixed Income	186.19	0.00	9.81	Mar 01, 2041	6.38
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	186.19	0.00	3.23	Nov 28, 2028	3.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	186.19	0.00	13.41	Aug 02, 2046	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	186.19	0.00	3.68	Jun 25, 2029	4.75
KR	KROGER CO	Corporates	Fixed Income	186.19	0.00	12.41	Jan 15, 2048	4.65
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	186.19	0.00	5.78	Mar 15, 2032	4.28
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185.62	0.00	12.60	Apr 15, 2049	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	185.62	0.00	14.00	Jan 14, 2055	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	185.62	0.00	5.05	Nov 15, 2030	2.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	185.62	0.00	13.95	Jun 28, 2063	6.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	185.62	0.00	11.87	Aug 01, 2045	4.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	185.62	0.00	12.24	Mar 15, 2046	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	185.05	0.00	10.92	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	185.05	0.00	8.16	Oct 01, 2036	6.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	185.05	0.00	7.21	Jan 15, 2035	5.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	185.05	0.00	14.61	Apr 09, 2050	3.25
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	185.05	0.00	12.84	Feb 21, 2048	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	185.05	0.00	13.72	Apr 01, 2052	4.25
TWD	TWD CASH	Cash and/or Derivatives	Cash	184.71	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	184.48	0.00	14.21	Sep 15, 2049	3.35
DHR	DANAHER CORPORATION	Corporates	Fixed Income	184.48	0.00	12.31	Sep 15, 2045	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	184.48	0.00	1.93	May 08, 2032	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.48	0.00	1.17	Jul 15, 2026	4.75
MC	MOELIS CLASS A	Financials	Equity	184.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	183.91	0.00	15.61	Feb 01, 2061	3.50
CSX	CSX CORP	Corporates	Fixed Income	183.91	0.00	8.25	Oct 01, 2036	6.00
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	183.91	0.00	3.70	Aug 25, 2029	2.98
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	183.91	0.00	10.06	Mar 15, 2042	5.05
MET	METLIFE INC	Corporates	Fixed Income	183.91	0.00	10.02	Feb 06, 2041	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	183.91	0.00	10.04	Mar 07, 2039	4.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	183.91	0.00	5.10	Mar 15, 2032	2.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	183.91	0.00	13.42	Jul 15, 2049	4.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	183.34	0.00	6.22	Sep 15, 2032	4.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	183.34	0.00	6.98	Apr 18, 2034	5.40
HUM	HUMANA INC	Corporates	Fixed Income	183.34	0.00	6.15	Mar 01, 2033	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	183.34	0.00	3.11	Sep 21, 2028	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	183.34	0.00	9.55	Sep 15, 2040	6.55
NUE	NUCOR CORPORATION	Corporates	Fixed Income	183.34	0.00	7.69	Jun 01, 2035	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	183.34	0.00	14.30	Apr 15, 2050	3.32
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	183.34	0.00	15.35	Aug 15, 2059	3.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	182.77	0.00	13.27	Sep 15, 2047	3.75
OKE	ONEOK INC	Corporates	Fixed Income	182.77	0.00	4.55	Nov 01, 2030	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	182.77	0.00	6.46	Jul 15, 2033	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	182.77	0.00	8.70	Feb 01, 2038	5.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	182.20	0.00	10.32	Jun 01, 2042	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	182.20	0.00	13.37	Sep 15, 2049	3.88
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	182.20	0.00	7.46	Sep 09, 2034	4.45
CSX	CSX CORP	Corporates	Fixed Income	182.20	0.00	12.63	Nov 15, 2048	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	182.20	0.00	6.90	Mar 15, 2034	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	182.20	0.00	12.95	Oct 15, 2049	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	182.20	0.00	12.67	Mar 01, 2045	3.70
MET	METLIFE INC	Corporates	Fixed Income	182.20	0.00	7.54	Jun 15, 2035	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	181.64	0.00	4.46	Mar 25, 2030	3.45
GMT	GATX CORPORATION	Corporates	Fixed Income	181.64	0.00	14.29	Jun 01, 2051	3.10
HUM	HUMANA INC	Corporates	Fixed Income	181.64	0.00	13.17	Aug 15, 2049	3.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	181.64	0.00	12.99	Mar 21, 2049	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	181.64	0.00	11.09	Feb 06, 2044	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	181.64	0.00	8.32	Jan 15, 2037	5.55
WFC	WELLS FARGO & CO	Corporates	Fixed Income	181.64	0.00	11.40	Nov 04, 2044	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	181.07	0.00	3.04	Sep 01, 2028	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	181.07	0.00	11.73	Nov 30, 2048	5.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	181.07	0.00	8.54	Mar 15, 2037	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	181.07	0.00	14.04	Mar 26, 2050	3.85
AAPL	APPLE INC	Corporates	Fixed Income	180.50	0.00	17.40	Aug 05, 2061	2.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	180.50	0.00	9.55	Mar 01, 2038	3.90
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	180.50	0.00	6.55	Jul 01, 2051	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	180.50	0.00	4.37	Feb 15, 2030	3.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	180.50	0.00	10.82	Sep 30, 2043	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	179.93	0.00	6.33	May 15, 2033	5.13
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	179.93	0.00	5.59	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	179.93	0.00	6.59	Sep 15, 2033	5.45
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	179.36	0.00	8.52	Nov 30, 2036	4.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	179.36	0.00	3.65	Jun 15, 2029	4.80
CSX	CSX CORP	Corporates	Fixed Income	179.36	0.00	13.14	Mar 15, 2049	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	179.36	0.00	12.37	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179.36	0.00	3.14	Oct 16, 2028	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	179.36	0.00	6.10	May 27, 2034	5.75
MOS	MOSAIC CO/THE	Corporates	Fixed Income	179.36	0.00	10.67	Nov 15, 2043	5.63
NTAP	NETAPP INC	Corporates	Fixed Income	179.36	0.00	7.41	Mar 17, 2035	5.70
OKE	ONEOK INC	Corporates	Fixed Income	179.36	0.00	11.78	Jul 13, 2047	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	179.36	0.00	14.38	Jan 01, 2050	3.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	179.36	0.00	11.58	Oct 01, 2044	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	178.79	0.00	8.87	Nov 15, 2039	8.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	178.79	0.00	5.67	Aug 15, 2036	2.49
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	178.79	0.00	11.94	Nov 09, 2052	6.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	178.79	0.00	10.89	Mar 22, 2042	4.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	178.79	0.00	11.75	Oct 01, 2047	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	178.22	0.00	13.10	Sep 01, 2048	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	178.22	0.00	7.51	Jun 15, 2035	5.88
CSX	CSX CORP	Corporates	Fixed Income	178.22	0.00	13.58	May 01, 2050	3.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	178.22	0.00	7.69	Mar 23, 2035	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	178.22	0.00	12.40	Apr 01, 2053	5.25
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	178.22	0.00	6.58	Jan 01, 2051	2.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	178.22	0.00	4.16	Nov 01, 2036	1.50
KR	KROGER CO	Corporates	Fixed Income	178.22	0.00	14.43	Sep 15, 2064	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	177.65	0.00	7.49	Sep 18, 2034	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	177.65	0.00	7.62	Apr 01, 2035	5.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	177.65	0.00	12.61	Feb 15, 2048	4.30
FI	FISERV INC	Corporates	Fixed Income	177.08	0.00	6.50	Aug 21, 2033	5.63
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	177.08	0.00	13.34	Jun 14, 2049	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	177.08	0.00	12.92	Jun 01, 2049	4.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	177.08	0.00	14.81	Sep 10, 2064	5.42
CSX	CSX CORP	Corporates	Fixed Income	176.51	0.00	10.80	May 30, 2042	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	176.51	0.00	6.12	Mar 15, 2033	6.95
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	176.51	0.00	3.63	Feb 01, 2036	2.00
INTU	INTUIT INC	Corporates	Fixed Income	176.51	0.00	4.88	Jul 15, 2030	1.65
PFE	PFIZER INC	Corporates	Fixed Income	176.51	0.00	9.77	Sep 15, 2038	4.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	176.51	0.00	3.17	Nov 15, 2028	4.00
T	AT&T INC	Corporates	Fixed Income	175.94	0.00	11.88	Jun 15, 2045	4.35
DE	DEERE & CO	Corporates	Fixed Income	175.94	0.00	14.23	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	175.94	0.00	12.25	Nov 15, 2053	6.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	175.94	0.00	1.78	Mar 30, 2027	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175.94	0.00	11.50	Mar 15, 2043	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175.94	0.00	2.36	Oct 15, 2027	2.95
BIIB	BIOGEN INC	Corporates	Fixed Income	175.37	0.00	14.17	Feb 15, 2051	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175.37	0.00	13.17	Mar 01, 2048	3.95
C	CITIGROUP INC	Corporates	Fixed Income	175.37	0.00	2.73	Apr 23, 2029	4.08
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	175.37	0.00	17.13	Aug 15, 2062	2.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	175.37	0.00	14.72	Nov 15, 2064	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	175.37	0.00	1.68	Jan 21, 2028	2.48
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	175.37	0.00	18.11	Aug 15, 2060	2.30
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	175.37	0.00	4.45	Jun 15, 2053	2.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	175.37	0.00	11.98	Aug 15, 2045	4.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	174.80	0.00	13.15	Oct 01, 2048	4.30
CME	CME GROUP INC	Corporates	Fixed Income	174.80	0.00	11.26	Sep 15, 2043	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	174.80	0.00	11.76	Apr 01, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.80	0.00	10.42	Feb 15, 2042	5.70
KR	KROGER CO	Corporates	Fixed Income	174.80	0.00	3.29	Jan 15, 2029	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	174.80	0.00	6.82	Mar 01, 2034	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	174.80	0.00	1.66	Jan 12, 2027	1.95
HD	HOME DEPOT INC	Corporates	Fixed Income	174.23	0.00	14.37	Dec 15, 2049	3.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	174.23	0.00	13.02	Mar 15, 2055	5.50
C	CITIGROUP INC	Corporates	Fixed Income	173.66	0.00	11.72	May 18, 2046	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	173.66	0.00	12.18	May 11, 2047	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.66	0.00	11.51	Mar 15, 2043	4.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	173.66	0.00	12.40	Jun 15, 2047	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	173.09	0.00	3.57	Apr 26, 2029	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	173.09	0.00	3.88	Jul 31, 2029	3.13
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	173.09	0.00	6.34	Feb 01, 2048	3.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	173.09	0.00	12.58	Jun 15, 2054	5.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	173.09	0.00	12.68	Apr 15, 2049	4.88
GMT	GATX CORPORATION	Corporates	Fixed Income	172.53	0.00	3.49	Apr 01, 2029	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	172.53	0.00	4.56	Jun 21, 2030	3.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.53	0.00	5.24	Feb 04, 2032	1.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	172.53	0.00	6.35	Mar 09, 2033	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	172.53	0.00	1.05	Jun 08, 2027	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.53	0.00	3.33	Dec 15, 2028	3.88
T	AT&T INC	Corporates	Fixed Income	171.96	0.00	12.67	Mar 09, 2048	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	171.96	0.00	12.79	Jun 15, 2047	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	171.96	0.00	13.51	Aug 15, 2049	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	171.96	0.00	12.94	Jan 15, 2049	4.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	171.39	0.00	8.44	Nov 15, 2037	6.65
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	171.39	0.00	3.22	Jul 01, 2035	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	171.39	0.00	3.13	Sep 11, 2028	4.05
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	171.39	0.00	7.50	Nov 21, 2034	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	170.82	0.00	4.42	Apr 17, 2030	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	170.82	0.00	4.41	Apr 01, 2030	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	170.82	0.00	6.03	Apr 07, 2032	3.60
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	170.82	0.00	11.03	Dec 01, 2041	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	170.82	0.00	12.78	Aug 05, 2052	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	170.82	0.00	14.51	Feb 09, 2052	3.43
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	170.25	0.00	7.92	Jun 15, 2036	6.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	170.25	0.00	1.18	Jul 20, 2026	5.20
MRK	MERCK & CO INC	Corporates	Fixed Income	170.25	0.00	8.56	Sep 15, 2037	6.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	170.25	0.00	12.95	Aug 15, 2047	4.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	170.25	0.00	4.28	Jan 10, 2030	2.83
TBOND	TREASURY BOND	Treasury	Fixed Income	170.25	0.00	4.26	May 15, 2030	6.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	169.68	0.00	2.23	Nov 15, 2027	7.10
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	169.68	0.00	8.52	Nov 15, 2037	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	169.68	0.00	15.92	Aug 15, 2052	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.68	0.00	14.39	Dec 01, 2056	4.30
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	169.68	0.00	5.59	Aug 01, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	169.68	0.00	5.40	Mar 15, 2032	7.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	169.68	0.00	13.52	Sep 15, 2052	4.95
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	169.11	0.00	5.14	Feb 15, 2031	3.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	169.11	0.00	13.45	Feb 03, 2048	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	169.11	0.00	10.40	Apr 22, 2041	3.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	169.11	0.00	0.95	Apr 15, 2026	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.11	0.00	12.52	Dec 01, 2053	5.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	169.11	0.00	2.06	Jul 15, 2027	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	169.11	0.00	4.09	Feb 01, 2031	4.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	168.54	0.00	1.14	Jun 24, 2026	1.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	168.54	0.00	4.59	Jun 24, 2031	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	168.54	0.00	14.03	Nov 15, 2063	6.40
EQIX	EQUINIX INC	Corporates	Fixed Income	168.54	0.00	14.91	Sep 15, 2051	2.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	168.54	0.00	11.78	Mar 15, 2045	4.30
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	168.54	0.00	4.54	Apr 14, 2030	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	168.54	0.00	10.43	Aug 15, 2040	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	168.54	0.00	15.16	Jan 15, 2052	2.95
TXT	TEXTRON INC	Corporates	Fixed Income	168.54	0.00	3.95	Sep 17, 2029	3.90
USB	US BANCORP MTN	Corporates	Fixed Income	168.54	0.00	6.12	Jun 12, 2034	5.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	168.54	0.00	6.35	May 09, 2033	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167.97	0.00	9.71	Sep 01, 2040	6.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	167.97	0.00	6.95	Mar 15, 2034	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	167.97	0.00	9.41	Feb 09, 2040	6.50
MA	MASTERCARD INC	Corporates	Fixed Income	167.97	0.00	13.34	Feb 26, 2048	3.95
OKE	ONEOK INC	Corporates	Fixed Income	167.97	0.00	13.12	Mar 01, 2050	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	167.40	0.00	11.94	Aug 01, 2042	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	167.40	0.00	14.10	Nov 18, 2049	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	167.40	0.00	7.99	Dec 09, 2035	4.70
PLD	PROLOGIS LP	Corporates	Fixed Income	167.40	0.00	12.96	Sep 15, 2048	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	167.40	0.00	8.45	Dec 01, 2037	6.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	166.83	0.00	12.78	Nov 15, 2053	6.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	166.83	0.00	12.95	Mar 04, 2054	5.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	166.83	0.00	2.09	Jul 27, 2027	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	166.83	0.00	1.37	Sep 17, 2026	1.40
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	166.26	0.00	3.56	Mar 19, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166.26	0.00	3.92	Aug 01, 2029	2.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	165.69	0.00	5.95	Jun 08, 2034	6.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	165.69	0.00	12.11	Nov 15, 2046	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	165.69	0.00	3.30	Feb 01, 2029	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	165.69	0.00	3.57	Apr 06, 2029	4.30
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	165.69	0.00	8.27	Oct 15, 2036	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	165.69	0.00	16.33	Feb 05, 2070	3.75
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	165.12	0.00	8.45	Jun 15, 2039	6.15
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	165.12	0.00	5.73	Dec 01, 2031	3.20
CRM	SALESFORCE INC	Corporates	Fixed Income	165.12	0.00	15.18	Jul 15, 2051	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	164.55	0.00	13.10	Jun 15, 2054	5.65
HCA	HCA INC	Corporates	Fixed Income	164.55	0.00	6.91	Apr 01, 2034	5.60
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	164.55	0.00	10.59	May 15, 2041	4.85
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	164.55	0.00	7.40	Oct 01, 2034	4.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	164.55	0.00	14.06	Mar 10, 2051	3.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	164.55	0.00	11.25	Oct 01, 2043	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	164.55	0.00	12.60	Mar 15, 2049	5.10
AAPL	APPLE INC	Corporates	Fixed Income	163.98	0.00	12.83	Feb 09, 2047	4.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	163.98	0.00	13.06	Sep 01, 2048	4.20
FNCA1918	FNMA 30YR	Securitized	Fixed Income	163.98	0.00	4.63	Jun 01, 2048	5.00
AED	AED CASH	Cash and/or Derivatives	Cash	163.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	163.41	0.00	5.79	May 26, 2033	4.99
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	163.41	0.00	10.85	Sep 01, 2042	4.80
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	163.41	0.00	4.97	Aug 01, 2031	7.80
AAPL	APPLE INC	Corporates	Fixed Income	162.85	0.00	11.83	May 06, 2044	4.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	162.85	0.00	13.32	Mar 15, 2049	4.13
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	162.85	0.00	7.12	Jun 01, 2055	6.50
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	162.85	0.00	2.47	Jan 01, 2054	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	162.85	0.00	13.78	Jan 15, 2050	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	162.85	0.00	10.06	Apr 15, 2040	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	162.85	0.00	2.76	May 15, 2028	4.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	162.85	0.00	12.62	May 01, 2049	4.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	162.85	0.00	11.05	Mar 15, 2042	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	162.85	0.00	14.06	Feb 15, 2050	3.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	162.28	0.00	1.43	Oct 30, 2026	4.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	162.28	0.00	4.22	Mar 03, 2030	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	162.28	0.00	12.39	Feb 15, 2047	4.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	162.28	0.00	5.10	Feb 01, 2031	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	162.28	0.00	1.16	Aug 03, 2026	5.27
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	161.71	0.00	1.69	Feb 26, 2027	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	161.71	0.00	3.61	May 06, 2030	3.70
ABBV	ABBVIE INC	Corporates	Fixed Income	161.14	0.00	3.14	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	161.14	0.00	1.78	Mar 04, 2027	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161.14	0.00	5.73	Oct 20, 2032	2.57
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	161.14	0.00	13.87	Feb 27, 2053	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	161.14	0.00	10.99	Jun 01, 2043	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161.14	0.00	1.20	Jul 23, 2027	5.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	161.14	0.00	1.47	Nov 15, 2026	3.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	160.57	0.00	10.71	Aug 15, 2044	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	160.57	0.00	14.41	Sep 15, 2063	5.70
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	160.57	0.00	11.12	Jun 15, 2045	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.57	0.00	11.52	Dec 01, 2046	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	160.57	0.00	2.01	Jul 01, 2027	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.57	0.00	1.67	Jan 19, 2028	2.34
NDAQ	NASDAQ INC	Corporates	Fixed Income	160.57	0.00	14.02	Mar 07, 2052	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	160.57	0.00	15.35	May 15, 2055	3.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	160.57	0.00	3.76	Aug 02, 2030	4.97
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	160.57	0.00	13.67	Oct 01, 2054	5.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	160.00	0.00	19.00	Aug 15, 2060	2.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	160.00	0.00	2.24	Nov 05, 2027	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.00	0.00	4.37	Mar 25, 2030	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	160.00	0.00	11.65	Apr 25, 2044	4.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	160.00	0.00	11.46	Feb 15, 2041	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	160.00	0.00	3.56	Apr 05, 2029	4.99
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	159.43	0.00	13.95	Apr 15, 2050	3.45
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	159.43	0.00	10.17	Jul 15, 2040	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	159.43	0.00	6.10	Feb 22, 2034	5.44
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	159.43	0.00	13.63	Jul 15, 2050	3.80
AMGN	AMGEN INC	Corporates	Fixed Income	158.86	0.00	1.76	Feb 21, 2027	2.20
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	158.86	0.00	12.40	Apr 20, 2048	5.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	158.86	0.00	11.60	Apr 01, 2049	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	158.86	0.00	14.65	Apr 15, 2052	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	158.86	0.00	13.24	Sep 30, 2047	3.80
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	158.29	0.00	13.60	May 20, 2050	3.79
GLW	CORNING INC	Corporates	Fixed Income	158.29	0.00	14.34	Nov 15, 2057	4.38
GNBD4016	GNMA 30YR	Securitized	Fixed Income	158.29	0.00	6.48	Oct 15, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	158.29	0.00	7.87	Feb 01, 2036	5.63
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	158.29	0.00	2.32	Dec 01, 2027	5.80
AEP	AEP TEXAS INC	Corporates	Fixed Income	157.72	0.00	3.52	May 15, 2029	5.45
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	157.72	0.00	11.53	Jun 22, 2047	4.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	157.72	0.00	8.17	Aug 15, 2036	6.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.72	0.00	11.38	Jun 10, 2044	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	157.72	0.00	13.54	Oct 15, 2053	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	157.72	0.00	6.40	Feb 27, 2033	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	157.72	0.00	6.24	Apr 19, 2034	5.41
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	157.72	0.00	13.20	Mar 15, 2049	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	157.72	0.00	3.51	May 14, 2030	5.49
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	157.72	0.00	3.37	Mar 01, 2029	6.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157.72	0.00	15.95	May 15, 2060	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	157.15	0.00	13.05	Jul 15, 2046	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.15	0.00	11.22	Mar 15, 2042	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	157.15	0.00	1.68	Feb 01, 2028	3.78
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	157.15	0.00	4.73	May 01, 2031	7.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	157.15	0.00	15.99	Mar 01, 2062	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	156.58	0.00	8.30	Jun 01, 2037	6.38
RVTY	REVVITY INC	Corporates	Fixed Income	156.58	0.00	5.80	Sep 15, 2031	2.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	156.58	0.00	13.58	May 20, 2052	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	156.58	0.00	7.37	Dec 15, 2034	5.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	156.01	0.00	13.24	Dec 01, 2047	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.01	0.00	3.45	Mar 01, 2029	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	156.01	0.00	12.79	Sep 29, 2046	3.80
T	AT&T INC	Corporates	Fixed Income	156.01	0.00	11.67	Jul 15, 2045	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156.01	0.00	5.86	Mar 15, 2032	4.05
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	155.44	0.00	11.78	Mar 15, 2049	5.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	155.44	0.00	1.06	Jun 05, 2026	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155.44	0.00	3.03	Oct 25, 2029	6.32
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	155.44	0.00	3.79	Dec 01, 2035	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	155.44	0.00	12.27	Sep 26, 2048	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	155.44	0.00	11.18	Sep 15, 2042	4.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155.44	0.00	5.90	Mar 01, 2053	6.75
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	154.87	0.00	1.52	Dec 15, 2026	7.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	154.87	0.00	5.92	Dec 16, 2055	6.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	154.87	0.00	3.43	Feb 26, 2029	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	154.87	0.00	6.43	Nov 15, 2033	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154.87	0.00	12.33	Mar 01, 2049	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	154.30	0.00	2.06	Jul 09, 2027	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	154.30	0.00	3.39	Feb 15, 2029	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.30	0.00	10.98	Dec 15, 2042	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.30	0.00	13.48	Feb 10, 2063	5.90
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	154.30	0.00	11.26	Jun 15, 2044	4.80
MA	MASTERCARD INC	Corporates	Fixed Income	154.30	0.00	12.93	Nov 21, 2046	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	154.30	0.00	5.70	Oct 13, 2032	2.49
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	154.30	0.00	11.32	Jan 15, 2045	5.25
AEP	OHIO POWER CO	Corporates	Fixed Income	154.30	0.00	6.87	Jun 01, 2034	5.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	154.30	0.00	4.08	Oct 01, 2029	2.85
ABBV	ABBVIE INC	Corporates	Fixed Income	153.74	0.00	4.27	Mar 15, 2030	4.88
CSX	CSX CORP	Corporates	Fixed Income	153.74	0.00	8.29	May 01, 2037	6.15
DIS	WALT DISNEY CO	Corporates	Fixed Income	153.74	0.00	8.39	Mar 01, 2037	6.15
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	153.74	0.00	11.58	Sep 01, 2042	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	153.74	0.00	14.18	Jul 29, 2049	3.38
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	153.74	0.00	15.82	Jan 15, 2072	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	153.74	0.00	12.96	Dec 07, 2047	3.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	153.74	0.00	2.53	Jan 24, 2029	4.96
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	153.74	0.00	4.13	Feb 04, 2031	5.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	153.74	0.00	6.04	Jan 26, 2034	5.12
ABBV	ABBVIE INC	Corporates	Fixed Income	153.17	0.00	2.64	Mar 15, 2028	4.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	153.17	0.00	11.03	Jun 01, 2045	5.80
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	153.17	0.00	3.64	Nov 01, 2038	4.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	153.17	0.00	1.91	May 17, 2028	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	153.17	0.00	1.74	Mar 15, 2027	5.10
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	153.17	0.00	10.72	Jul 15, 2043	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	152.60	0.00	5.17	Jul 22, 2032	5.06
ECL	ECOLAB INC	Corporates	Fixed Income	152.60	0.00	6.12	Feb 01, 2032	2.13
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	152.60	0.00	7.34	May 15, 2035	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	152.60	0.00	4.00	Sep 13, 2030	2.87
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	152.60	0.00	6.67	Oct 01, 2033	5.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	152.60	0.00	4.07	Dec 15, 2029	4.63
STT	STATE STREET CORP	Corporates	Fixed Income	152.60	0.00	1.53	Nov 18, 2027	1.68
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	152.60	0.00	13.18	Mar 07, 2048	4.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	152.60	0.00	2.96	Jun 07, 2029	1.89
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	152.60	0.00	2.13	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	152.60	0.00	4.20	Feb 15, 2030	4.63
T	AT&T INC	Corporates	Fixed Income	152.03	0.00	11.84	Mar 01, 2047	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	152.03	0.00	14.95	Jun 01, 2050	2.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	152.03	0.00	7.56	Feb 24, 2035	5.10
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	152.03	0.00	12.42	Feb 15, 2048	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	152.03	0.00	13.30	Jan 31, 2050	4.20
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.03	0.00	6.34	Sep 01, 2050	2.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	152.03	0.00	1.84	Mar 27, 2028	4.71
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	151.46	0.00	7.92	Sep 15, 2035	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	151.46	0.00	12.67	Dec 15, 2047	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	151.46	0.00	1.79	Mar 12, 2027	4.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	151.46	0.00	6.21	May 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	151.46	0.00	11.76	Nov 21, 2044	4.45
SRE	SEMPRA	Corporates	Fixed Income	151.46	0.00	2.55	Feb 01, 2028	3.40
SRE	SEMPRA	Corporates	Fixed Income	151.46	0.00	6.46	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	151.46	0.00	6.37	Jun 01, 2033	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	151.46	0.00	16.40	Feb 14, 2072	3.85
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	150.89	0.00	4.16	Apr 03, 2030	6.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	150.89	0.00	7.13	Apr 11, 2034	5.10
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	150.89	0.00	11.18	Sep 20, 2047	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	150.89	0.00	6.83	Jan 15, 2034	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	150.89	0.00	4.32	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	150.89	0.00	4.23	May 02, 2031	4.97
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	150.89	0.00	6.22	Mar 15, 2032	2.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	150.89	0.00	7.94	Mar 15, 2036	5.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	150.32	0.00	5.34	Nov 10, 2032	4.74
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	150.32	0.00	5.38	Oct 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	150.32	0.00	4.94	Feb 21, 2031	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	150.32	0.00	7.49	Mar 15, 2035	5.40
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	150.32	0.00	11.29	Jun 01, 2046	4.50
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	149.75	0.00	9.41	Oct 01, 2039	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	149.75	0.00	13.43	Jun 01, 2052	4.60
CLP	CLP CASH	Cash and/or Derivatives	Cash	149.52	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	149.18	0.00	3.33	Jan 17, 2029	4.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	149.18	0.00	1.52	Dec 25, 2026	3.41
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	149.18	0.00	13.51	Mar 01, 2049	3.99
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	149.18	0.00	7.90	Oct 15, 2035	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	149.18	0.00	4.35	Apr 15, 2030	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	149.18	0.00	12.55	Jan 26, 2045	3.70
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	149.18	0.00	3.03	Sep 15, 2028	4.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	148.61	0.00	7.93	Apr 01, 2035	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	148.61	0.00	15.17	Jan 31, 2060	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	148.61	0.00	9.40	Apr 01, 2039	5.96
OKE	ONEOK INC	Corporates	Fixed Income	148.61	0.00	3.96	Sep 01, 2029	3.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	148.61	0.00	14.22	Nov 07, 2049	3.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	148.04	0.00	6.94	Aug 01, 2034	5.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	148.04	0.00	6.33	Feb 15, 2033	4.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	148.04	0.00	5.95	Nov 30, 2032	6.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	147.47	0.00	11.79	May 15, 2049	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	147.47	0.00	9.32	Mar 15, 2040	6.20
OC	OWENS CORNING	Corporates	Fixed Income	147.47	0.00	12.55	Jan 30, 2048	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	147.47	0.00	7.68	Apr 15, 2035	5.00
UDR	UDR INC MTN	Corporates	Fixed Income	147.47	0.00	5.58	Aug 15, 2031	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	147.47	0.00	7.34	Aug 12, 2034	4.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	146.90	0.00	5.00	Jan 15, 2031	3.70
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	146.90	0.00	11.36	Jun 15, 2048	6.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	146.90	0.00	1.23	Aug 15, 2049	2.87
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	146.90	0.00	6.94	Jun 01, 2034	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	146.90	0.00	8.62	Jul 15, 2036	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	146.33	0.00	11.69	Aug 17, 2045	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	146.33	0.00	15.19	Mar 05, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	146.33	0.00	14.38	May 15, 2064	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	146.33	0.00	4.54	Nov 15, 2030	6.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	146.33	0.00	14.45	Mar 25, 2050	3.60
GMT	GATX CORPORATION	Corporates	Fixed Income	145.76	0.00	6.38	Mar 15, 2033	4.90
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	145.76	0.00	12.99	Sep 15, 2054	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	145.19	0.00	5.23	Mar 11, 2032	2.65
FNBM5024	FNMA 30YR	Securitized	Fixed Income	145.19	0.00	6.47	Nov 01, 2048	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	145.19	0.00	10.21	Feb 01, 2041	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	145.19	0.00	6.15	Dec 15, 2032	4.90
USB	US BANCORP MTN	Corporates	Fixed Income	145.19	0.00	6.53	Jan 23, 2035	5.68
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144.63	0.00	6.83	Feb 15, 2034	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144.63	0.00	0.96	Apr 23, 2027	3.56
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	144.63	0.00	5.93	May 01, 2050	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	144.63	0.00	7.12	Jan 29, 2036	5.58
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	144.63	0.00	10.76	Apr 01, 2044	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144.06	0.00	1.97	Jun 13, 2028	3.99
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144.06	0.00	6.13	Jul 01, 2048	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144.06	0.00	11.23	Mar 15, 2043	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	143.49	0.00	6.49	Nov 15, 2033	5.90
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	143.49	0.00	10.37	May 15, 2042	4.75
MPLX	MPLX LP	Corporates	Fixed Income	143.49	0.00	12.86	Mar 14, 2052	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	143.49	0.00	15.15	Feb 12, 2055	4.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	143.49	0.00	14.84	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	143.49	0.00	11.63	Aug 15, 2044	4.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	142.92	0.00	11.55	Mar 01, 2044	4.75
EPR	EPR PROPERTIES	Corporates	Fixed Income	142.92	0.00	1.91	Jun 01, 2027	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	142.92	0.00	13.27	Nov 15, 2051	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	142.92	0.00	11.79	May 26, 2045	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	142.92	0.00	3.62	May 15, 2029	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	142.92	0.00	12.93	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142.92	0.00	10.92	Oct 01, 2043	5.45
AET	AETNA INC	Corporates	Fixed Income	142.35	0.00	10.69	May 15, 2042	4.50
AON	AON CORP	Corporates	Fixed Income	142.35	0.00	9.86	Sep 30, 2040	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	142.35	0.00	17.25	Jun 01, 2060	2.75
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	142.35	0.00	6.34	Sep 01, 2050	2.50
USB	US BANCORP MTN	Corporates	Fixed Income	142.35	0.00	2.77	Jun 12, 2029	5.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142.35	0.00	14.73	Nov 20, 2050	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	142.35	0.00	10.46	Apr 01, 2044	5.25
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	141.78	0.00	11.92	Dec 15, 2046	5.03
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	141.78	0.00	3.22	May 15, 2052	3.28
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	141.78	0.00	1.82	Apr 06, 2027	3.54
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	141.78	0.00	11.56	Apr 01, 2044	4.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	141.78	0.00	13.41	Nov 15, 2050	3.60
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	141.78	0.00	13.57	Oct 30, 2049	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	141.78	0.00	3.97	Oct 18, 2030	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	141.78	0.00	12.70	May 15, 2046	3.75
UNM	UNUM GROUP	Corporates	Fixed Income	141.78	0.00	10.41	Aug 15, 2042	5.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141.78	0.00	3.04	Sep 15, 2028	4.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	141.21	0.00	3.79	Jan 20, 2053	5.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	141.21	0.00	2.16	Aug 15, 2027	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	141.21	0.00	14.65	Oct 15, 2050	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	141.21	0.00	5.93	Jan 15, 2033	7.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	141.21	0.00	1.63	Jan 22, 2027	2.95
CNH	CNH CASH	Cash and/or Derivatives	Cash	140.77	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	140.64	0.00	12.98	Apr 15, 2048	4.35
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	140.64	0.00	4.00	Nov 13, 2050	3.91
CCI	CROWN CASTLE INC	Corporates	Fixed Income	140.64	0.00	4.11	Nov 15, 2029	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	140.64	0.00	2.04	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140.64	0.00	9.56	Oct 15, 2039	6.13
KR	KROGER CO	Corporates	Fixed Income	140.64	0.00	12.81	Oct 15, 2046	3.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	140.64	0.00	12.55	Mar 01, 2048	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140.07	0.00	2.89	Jul 15, 2028	5.25
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140.07	0.00	6.70	Mar 01, 2050	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	140.07	0.00	12.35	Dec 01, 2046	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	140.07	0.00	2.90	Jul 20, 2029	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	140.07	0.00	8.40	Jun 15, 2039	7.95
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	140.07	0.00	1.90	Apr 12, 2027	2.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	139.50	0.00	2.94	Jul 27, 2029	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	139.50	0.00	6.22	Feb 01, 2034	4.71
CVX	CHEVRON CORP	Corporates	Fixed Income	139.50	0.00	14.56	May 11, 2050	3.08
FMC	FMC CORPORATION	Corporates	Fixed Income	139.50	0.00	11.63	May 18, 2053	6.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	139.50	0.00	13.76	Oct 15, 2050	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	139.50	0.00	1.81	Mar 10, 2027	2.80
SW	WESTROCK MWV LLC	Corporates	Fixed Income	139.50	0.00	3.91	Jan 15, 2030	8.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	139.50	0.00	5.30	Mar 15, 2032	8.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	138.93	0.00	5.39	Apr 15, 2031	2.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	138.93	0.00	13.05	May 15, 2053	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	138.93	0.00	2.65	Mar 15, 2028	4.13
TPR	TAPESTRY INC	Corporates	Fixed Income	138.36	0.00	2.02	Jul 15, 2027	4.13
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	138.36	0.00	4.16	May 01, 2030	5.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	138.36	0.00	14.04	Apr 28, 2050	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138.36	0.00	4.10	Sep 27, 2029	2.72
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	137.79	0.00	13.27	Feb 15, 2053	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	137.79	0.00	3.70	Jul 19, 2030	5.04
OKE	ONEOK INC	Corporates	Fixed Income	137.79	0.00	12.78	Mar 15, 2050	4.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	137.79	0.00	11.99	Mar 15, 2045	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137.79	0.00	12.82	Jun 01, 2053	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137.22	0.00	2.57	Feb 01, 2029	4.54
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	137.22	0.00	4.84	Oct 01, 2030	3.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	137.22	0.00	6.18	Aug 20, 2047	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	137.22	0.00	11.65	May 15, 2043	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	136.65	0.00	6.31	Mar 15, 2033	5.30
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	136.65	0.00	15.71	Aug 06, 2061	3.97
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	136.65	0.00	13.25	Mar 15, 2049	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	136.08	0.00	7.55	Mar 15, 2035	5.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	136.08	0.00	12.14	May 09, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136.08	0.00	10.89	Aug 15, 2042	4.85
ILS	ILLINOIS ST	Government Related	Fixed Income	136.08	0.00	3.96	Jun 01, 2033	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136.08	0.00	10.23	Sep 30, 2040	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	136.08	0.00	9.43	Apr 01, 2040	6.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	135.51	0.00	6.13	Mar 15, 2033	6.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	135.51	0.00	14.26	Aug 12, 2051	3.05
MPLX	MPLX LP	Corporates	Fixed Income	135.51	0.00	13.81	Apr 15, 2058	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	135.51	0.00	11.36	May 15, 2043	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	135.51	0.00	5.71	Sep 01, 2052	6.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	135.51	0.00	14.00	Apr 01, 2051	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	135.51	0.00	10.70	Dec 15, 2041	4.70
RTX	RTX CORP	Corporates	Fixed Income	135.51	0.00	13.06	Mar 15, 2054	6.40
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	135.51	0.00	11.48	Aug 15, 2048	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	134.95	0.00	8.36	May 15, 2037	5.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	134.95	0.00	4.10	Dec 01, 2029	3.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	134.95	0.00	10.87	Aug 16, 2041	4.38
ETN	EATON CORPORATION	Corporates	Fixed Income	134.95	0.00	11.36	Nov 02, 2042	4.15
FNBM4151	FNMA 15YR	Securitized	Fixed Income	134.95	0.00	2.33	Jun 01, 2032	2.50
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134.95	0.00	6.34	Jan 01, 2049	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	134.95	0.00	13.63	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.95	0.00	10.64	Aug 15, 2042	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	134.95	0.00	10.10	Mar 07, 2039	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	134.95	0.00	1.75	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	134.95	0.00	1.77	Feb 28, 2027	3.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	134.95	0.00	1.80	Mar 15, 2082	3.80
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	134.95	0.00	4.35	Apr 01, 2030	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	134.95	0.00	10.49	Jun 01, 2041	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	134.95	0.00	13.34	Mar 01, 2049	4.20
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	134.38	0.00	12.12	Nov 03, 2045	4.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	134.38	0.00	12.36	Apr 01, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	134.38	0.00	15.56	Jun 01, 2050	2.52
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	134.38	0.00	12.36	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134.38	0.00	7.48	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	134.38	0.00	5.85	Sep 10, 2031	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	134.38	0.00	1.44	Nov 01, 2026	2.65
MYR	MYR CASH	Cash and/or Derivatives	Cash	134.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	133.81	0.00	2.10	Jul 21, 2028	3.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133.81	0.00	12.64	Dec 01, 2048	4.65
EPR	EPR PROPERTIES	Corporates	Fixed Income	133.81	0.00	5.61	Nov 15, 2031	3.60
HCA	HCA INC	Corporates	Fixed Income	133.81	0.00	12.89	Sep 15, 2054	5.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	133.81	0.00	10.85	Mar 15, 2043	4.38
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	133.24	0.00	14.42	Dec 01, 2051	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	133.24	0.00	10.37	Apr 01, 2040	4.13
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	133.24	0.00	7.38	Jul 15, 2036	8.10
EQT	EQT CORP	Corporates	Fixed Income	133.24	0.00	2.25	Oct 01, 2027	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	133.24	0.00	10.92	Apr 15, 2042	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	133.24	0.00	11.43	Aug 01, 2043	4.60
NOV	NOV INC	Corporates	Fixed Income	132.67	0.00	10.99	Dec 01, 2042	3.95
OKE	ONEOK INC	Corporates	Fixed Income	132.67	0.00	4.55	Jun 01, 2030	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	132.67	0.00	4.28	Jan 15, 2030	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	132.67	0.00	11.63	Feb 01, 2044	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	132.67	0.00	14.24	May 15, 2050	3.13
AAPL	APPLE INC	Corporates	Fixed Income	132.67	0.00	15.57	Feb 08, 2051	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	132.10	0.00	12.50	Mar 01, 2045	3.70
GLW	CORNING INC	Corporates	Fixed Income	132.10	0.00	9.89	Aug 15, 2040	5.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	132.10	0.00	11.22	Jan 30, 2043	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	132.10	0.00	13.32	Feb 27, 2053	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	132.10	0.00	12.64	Mar 15, 2048	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	132.10	0.00	1.53	Dec 11, 2026	5.26
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	132.10	0.00	7.96	Feb 01, 2035	3.38
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	132.10	0.00	3.64	Jun 06, 2029	4.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	131.53	0.00	12.73	Feb 15, 2054	5.60
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	131.53	0.00	4.25	Mar 01, 2037	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131.53	0.00	4.34	May 15, 2030	4.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	131.53	0.00	3.14	Aug 16, 2028	2.04
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	131.53	0.00	1.69	Jan 21, 2027	2.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	130.96	0.00	8.60	Oct 15, 2037	6.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130.96	0.00	14.35	May 15, 2058	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130.96	0.00	9.14	Nov 15, 2040	7.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	130.96	0.00	11.65	Mar 18, 2043	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	130.96	0.00	5.91	Nov 02, 2031	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130.96	0.00	12.96	May 01, 2048	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	130.96	0.00	9.50	Jun 01, 2040	6.10
ADBE	ADOBE INC	Corporates	Fixed Income	130.39	0.00	1.80	Apr 04, 2027	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	130.39	0.00	13.99	Aug 05, 2052	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	130.39	0.00	11.29	Feb 15, 2043	4.45
ORAFP	ORANGE SA	Corporates	Fixed Income	130.39	0.00	10.49	Jan 13, 2042	5.38
INTU	INTUIT INC	Corporates	Fixed Income	130.39	0.00	13.56	Sep 15, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130.39	0.00	10.11	Sep 01, 2041	5.63
MRK	MERCK & CO INC	Corporates	Fixed Income	130.39	0.00	5.97	Dec 10, 2031	2.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	130.39	0.00	3.66	May 15, 2029	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	130.39	0.00	5.46	May 01, 2032	7.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	129.82	0.00	11.22	Sep 01, 2043	5.15
KEY	KEYCORP MTN	Corporates	Fixed Income	129.82	0.00	1.89	Apr 06, 2027	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	129.82	0.00	4.08	Dec 17, 2029	4.78
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	129.25	0.00	4.03	Apr 01, 2030	9.70
MA	MASTERCARD INC	Corporates	Fixed Income	129.25	0.00	4.42	Mar 26, 2030	3.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	129.25	0.00	12.74	Nov 01, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	129.25	0.00	12.49	Oct 03, 2047	4.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	129.25	0.00	4.28	Mar 15, 2030	4.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	129.25	0.00	1.98	Jun 15, 2027	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	129.25	0.00	9.48	Nov 30, 2039	5.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	128.68	0.00	6.48	Jul 28, 2034	5.63
AAPL	APPLE INC	Corporates	Fixed Income	128.68	0.00	15.63	Aug 05, 2051	2.70
EQT	EQT CORP	Corporates	Fixed Income	128.68	0.00	3.19	Jan 15, 2029	5.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	128.68	0.00	2.50	Feb 01, 2028	6.95
PLD	PROLOGIS LP	Corporates	Fixed Income	128.68	0.00	3.34	Feb 01, 2029	4.38
AON	AON CORP	Corporates	Fixed Income	128.11	0.00	3.21	Dec 15, 2028	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	128.11	0.00	2.66	Mar 21, 2028	4.75
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	128.11	0.00	9.88	Sep 01, 2041	5.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	127.88	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	127.54	0.00	1.89	May 03, 2027	3.30
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	127.54	0.00	13.87	Jun 30, 2050	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	127.54	0.00	2.35	Dec 01, 2032	4.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	127.54	0.00	6.71	Sep 15, 2032	1.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	127.54	0.00	13.50	May 15, 2052	4.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	127.54	0.00	1.63	Feb 01, 2027	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	126.97	0.00	14.93	Jan 15, 2051	2.80
META	META PLATFORMS INC	Corporates	Fixed Income	126.97	0.00	14.46	May 15, 2063	5.75
KR	KROGER CO	Corporates	Fixed Income	126.97	0.00	10.77	Apr 15, 2042	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	126.97	0.00	2.63	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126.97	0.00	11.07	Mar 15, 2042	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	126.40	0.00	5.34	Mar 15, 2031	2.55
CSX	CSX CORP	Corporates	Fixed Income	126.40	0.00	13.98	Apr 15, 2050	3.80
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	126.40	0.00	3.79	Dec 01, 2035	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	126.40	0.00	7.84	Jan 15, 2036	5.85
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	125.84	0.00	3.95	Sep 17, 2029	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125.84	0.00	11.68	Aug 01, 2042	3.55
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	125.84	0.00	6.22	Jun 30, 2033	5.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	125.84	0.00	13.20	Jun 15, 2052	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	125.84	0.00	14.20	Jan 15, 2051	3.25
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	125.84	0.00	3.79	Dec 01, 2035	2.00
MPLX	MPLX LP	Corporates	Fixed Income	125.84	0.00	3.36	Feb 15, 2029	4.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	125.84	0.00	5.66	Jun 01, 2032	5.60
OVV	OVINTIV INC	Corporates	Fixed Income	125.84	0.00	11.42	Jul 15, 2053	7.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	125.84	0.00	5.99	Dec 01, 2031	1.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	125.84	0.00	12.32	Nov 15, 2045	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	125.27	0.00	1.56	Jan 15, 2027	3.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	125.27	0.00	15.26	Feb 15, 2052	2.85
CVX	CHEVRON USA INC	Corporates	Fixed Income	125.27	0.00	11.11	Nov 15, 2043	5.25
FNMA3238	FNMA 30YR	Securitized	Fixed Income	125.27	0.00	6.34	Jan 01, 2048	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	125.27	0.00	1.95	May 22, 2028	3.07
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	125.27	0.00	4.22	Dec 01, 2029	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	124.70	0.00	8.69	Oct 15, 2037	6.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.13	0.00	6.02	Jan 26, 2032	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	124.13	0.00	6.81	Feb 01, 2034	5.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	124.13	0.00	12.47	Sep 01, 2047	4.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	124.13	0.00	5.17	Jan 15, 2031	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	124.13	0.00	2.82	Jun 15, 2028	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124.13	0.00	11.62	Jan 01, 2043	3.80
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	123.56	0.00	3.59	Jun 01, 2029	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123.56	0.00	14.78	Jul 01, 2050	2.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	123.56	0.00	3.21	Sep 15, 2028	2.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	123.56	0.00	7.34	Jan 31, 2036	6.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	123.56	0.00	1.64	Jan 19, 2027	4.88
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	122.99	0.00	5.10	Feb 01, 2031	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122.99	0.00	4.80	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	122.99	0.00	7.55	Jun 15, 2035	5.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	122.99	0.00	13.29	Mar 24, 2051	4.40
MA	MASTERCARD INC	Corporates	Fixed Income	122.99	0.00	5.95	Nov 18, 2031	2.00
OKE	ONEOK INC	Corporates	Fixed Income	122.99	0.00	12.18	Feb 01, 2049	4.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	122.99	0.00	6.36	Jun 15, 2033	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	122.42	0.00	4.35	Mar 15, 2030	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	122.42	0.00	13.73	Aug 05, 2062	5.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	122.42	0.00	14.10	May 20, 2050	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	122.42	0.00	3.05	Nov 01, 2029	6.41
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122.42	0.00	12.53	Apr 01, 2045	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	122.42	0.00	14.84	Jun 15, 2050	2.80
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	122.42	0.00	12.37	Mar 15, 2047	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	122.42	0.00	13.03	Apr 15, 2047	4.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	122.42	0.00	12.88	Sep 15, 2046	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	121.85	0.00	5.61	Nov 02, 2032	2.62
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	121.85	0.00	12.02	Nov 15, 2048	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121.85	0.00	8.58	Apr 15, 2038	7.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	121.85	0.00	2.25	Sep 15, 2027	4.69
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	121.28	0.00	6.65	Dec 20, 2046	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.28	0.00	8.79	Mar 01, 2038	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121.28	0.00	11.70	Sep 01, 2042	3.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	121.28	0.00	3.86	Sep 01, 2029	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	121.28	0.00	6.59	Aug 10, 2033	5.09
ECL	ECOLAB INC	Corporates	Fixed Income	120.71	0.00	15.46	Dec 15, 2051	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120.14	0.00	6.21	Apr 26, 2034	4.97
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	120.14	0.00	6.69	Sep 15, 2033	5.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	120.14	0.00	13.04	Nov 15, 2049	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	120.14	0.00	16.88	Mar 12, 2071	3.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	120.14	0.00	12.76	Aug 01, 2054	5.95
KR	KROGER CO	Corporates	Fixed Income	120.14	0.00	9.88	Jul 15, 2040	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	120.14	0.00	7.91	Jun 01, 2036	6.05
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	119.57	0.00	1.16	Jul 15, 2026	3.25
MAS	MASCO CORP	Corporates	Fixed Income	119.57	0.00	12.08	May 15, 2047	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	119.57	0.00	12.17	Apr 01, 2046	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	119.00	0.00	3.46	Apr 25, 2030	5.53
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	119.00	0.00	2.69	Apr 01, 2028	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	119.00	0.00	7.04	Mar 01, 2034	4.63
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	118.43	0.00	5.02	Jun 04, 2031	5.51
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	118.43	0.00	10.90	Apr 15, 2042	4.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	118.43	0.00	1.37	Oct 01, 2026	2.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	117.86	0.00	10.98	Nov 01, 2043	5.14
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117.86	0.00	14.61	Nov 15, 2057	4.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	117.86	0.00	11.67	Dec 01, 2042	3.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	117.29	0.00	3.05	Sep 25, 2028	5.72
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	117.29	0.00	13.85	Feb 24, 2055	5.50
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	117.29	0.00	6.58	Jan 01, 2051	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	117.29	0.00	12.74	May 15, 2046	3.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	117.29	0.00	12.11	Mar 15, 2046	4.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	117.29	0.00	11.41	Jan 15, 2045	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	116.72	0.00	11.77	May 15, 2044	4.30
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116.72	0.00	6.18	Nov 01, 2046	3.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	116.72	0.00	10.73	Mar 15, 2043	5.45
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	116.72	0.00	1.00	Jun 01, 2026	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	116.72	0.00	8.27	Oct 15, 2036	6.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	116.16	0.00	1.17	Jul 17, 2026	5.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	116.16	0.00	3.95	Nov 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	116.16	0.00	4.96	Feb 26, 2031	4.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	116.16	0.00	10.70	Oct 15, 2045	7.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	116.16	0.00	5.09	Jun 15, 2031	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116.16	0.00	7.49	May 01, 2035	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	115.59	0.00	3.39	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	115.59	0.00	4.04	Dec 15, 2029	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	115.59	0.00	1.47	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	115.59	0.00	2.59	Feb 24, 2028	4.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	115.59	0.00	4.25	Feb 24, 2030	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115.59	0.00	8.00	Mar 15, 2036	5.85
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	115.59	0.00	1.40	Sep 22, 2027	1.47
PHM	PULTE GROUP INC	Corporates	Fixed Income	115.59	0.00	7.31	Feb 15, 2035	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	115.59	0.00	1.65	Feb 08, 2027	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	115.59	0.00	12.91	Nov 15, 2054	5.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	115.02	0.00	1.86	Apr 27, 2028	4.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	115.02	0.00	5.68	Feb 24, 2032	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	115.02	0.00	3.30	Jan 01, 2029	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	115.02	0.00	11.14	Mar 15, 2044	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	115.02	0.00	1.73	Mar 15, 2027	5.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	114.45	0.00	7.29	Sep 10, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	114.45	0.00	4.11	Oct 22, 2030	2.88
HUM	HUMANA INC	Corporates	Fixed Income	114.45	0.00	12.90	Apr 15, 2054	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	114.45	0.00	6.89	Sep 13, 2033	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	114.45	0.00	3.48	Mar 15, 2029	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	114.45	0.00	5.05	Sep 15, 2031	7.88
PSX	PHILLIPS 66	Corporates	Fixed Income	114.45	0.00	14.36	Mar 15, 2052	3.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	114.45	0.00	0.81	Apr 01, 2026	4.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	113.88	0.00	3.37	Jan 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	113.88	0.00	6.48	Jun 15, 2033	4.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113.88	0.00	4.63	Oct 01, 2050	3.70
MMM	3M CO	Corporates	Fixed Income	113.88	0.00	4.29	Mar 15, 2030	4.80
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	113.88	0.00	11.89	May 15, 2050	4.60
ABBV	ABBVIE INC	Corporates	Fixed Income	113.31	0.00	13.66	Mar 15, 2054	5.40
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	113.31	0.00	6.98	Feb 26, 2034	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	113.31	0.00	3.92	Aug 15, 2029	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	113.31	0.00	6.48	Nov 01, 2033	5.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	113.31	0.00	14.41	Sep 19, 2049	3.25
FNAL9849	FNMA 30YR	Securitized	Fixed Income	113.31	0.00	5.52	Jan 01, 2046	3.50
HPQ	HP INC	Corporates	Fixed Income	113.31	0.00	4.34	Apr 25, 2030	5.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	113.31	0.00	13.75	Jan 15, 2052	3.55
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	113.31	0.00	7.26	Dec 01, 2034	5.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	113.31	0.00	6.19	Apr 15, 2032	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113.31	0.00	9.91	Mar 01, 2040	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	113.31	0.00	12.56	Mar 01, 2048	4.70
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	112.74	0.00	4.58	Jun 15, 2030	3.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	112.74	0.00	13.49	Mar 01, 2054	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	112.74	0.00	2.29	Dec 01, 2027	6.75
HPQ	HP INC	Corporates	Fixed Income	112.74	0.00	7.39	Apr 25, 2035	6.10
HUM	HUMANA INC	Corporates	Fixed Income	112.74	0.00	5.03	Apr 15, 2031	5.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	112.74	0.00	12.05	Oct 13, 2047	5.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	112.74	0.00	5.77	May 20, 2032	4.75
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	112.74	0.00	3.77	Nov 15, 2029	7.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	112.17	0.00	14.19	Mar 15, 2052	3.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	112.17	0.00	6.52	Jul 01, 2033	4.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	112.17	0.00	1.97	Jun 15, 2027	3.43
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	112.17	0.00	13.90	Dec 01, 2049	3.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	112.17	0.00	11.62	Apr 15, 2043	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	112.17	0.00	2.17	Dec 01, 2027	3.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	112.17	0.00	6.41	Feb 16, 2033	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	112.17	0.00	3.94	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	112.17	0.00	2.62	Feb 18, 2028	3.60
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	112.17	0.00	7.67	May 20, 2035	4.65
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	112.17	0.00	4.18	Feb 15, 2030	4.95
C	CITIGROUP INC	Corporates	Fixed Income	111.60	0.00	2.10	Jul 24, 2028	3.67
K	KELLANOVA	Corporates	Fixed Income	111.60	0.00	12.40	Apr 01, 2046	4.50
NXPI	NXP BV	Corporates	Fixed Income	111.60	0.00	14.23	Nov 30, 2051	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	111.60	0.00	14.02	Mar 15, 2051	3.63
MMM	3M CO MTN	Corporates	Fixed Income	111.60	0.00	13.42	Oct 15, 2047	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	111.03	0.00	3.51	Mar 15, 2029	3.95
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	111.03	0.00	6.47	Dec 01, 2047	3.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	111.03	0.00	10.91	Dec 08, 2046	5.29
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	111.03	0.00	13.37	Mar 15, 2052	4.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	111.03	0.00	11.18	Feb 01, 2044	5.30
XYL	XYLEM INC	Corporates	Fixed Income	111.03	0.00	12.21	Nov 01, 2046	4.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	110.46	0.00	3.04	Jul 15, 2028	2.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	110.46	0.00	14.49	Mar 01, 2052	3.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	110.46	0.00	1.62	Jan 15, 2042	5.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	110.46	0.00	4.16	Nov 01, 2036	1.50
HCA	HCA INC	Corporates	Fixed Income	110.46	0.00	1.80	Mar 15, 2027	3.13
KR	KROGER CO	Corporates	Fixed Income	110.46	0.00	8.69	Apr 15, 2038	6.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	110.46	0.00	5.80	Aug 11, 2033	4.98
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	110.46	0.00	2.73	May 27, 2029	5.67
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	110.46	0.00	11.75	Apr 15, 2046	4.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	110.46	0.00	8.01	Apr 01, 2037	7.63
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	109.89	0.00	0.95	Apr 23, 2027	5.64
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	109.89	0.00	13.31	May 15, 2052	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	109.89	0.00	11.79	Sep 15, 2042	3.60
ADBE	ADOBE INC	Corporates	Fixed Income	109.32	0.00	7.41	Jan 17, 2035	5.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	109.32	0.00	13.72	Jan 15, 2048	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	109.32	0.00	3.63	Apr 13, 2029	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	109.32	0.00	5.38	May 22, 2032	2.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109.32	0.00	7.63	Jul 15, 2035	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109.32	0.00	6.60	Sep 14, 2033	5.81
TJX	TJX COMPANIES INC	Corporates	Fixed Income	109.32	0.00	13.60	Apr 15, 2050	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.75	0.00	6.09	Mar 01, 2033	6.88
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108.75	0.00	5.58	Feb 01, 2049	4.50
KLAC	KLA CORP	Corporates	Fixed Income	108.75	0.00	14.72	Jul 15, 2062	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	108.75	0.00	11.24	Nov 15, 2044	5.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	108.75	0.00	13.83	Sep 01, 2049	3.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	108.75	0.00	11.84	Jun 15, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	108.75	0.00	5.18	Jul 09, 2031	5.42
MRK	MERCK & CO INC	Corporates	Fixed Income	108.18	0.00	2.05	Jun 10, 2027	1.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	108.18	0.00	1.21	Jul 28, 2027	5.39
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	108.18	0.00	6.97	Jun 01, 2034	5.30
FI	FISERV INC	Corporates	Fixed Income	108.18	0.00	3.77	Jul 01, 2029	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	107.61	0.00	10.98	Jan 15, 2045	4.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	107.61	0.00	2.63	Mar 15, 2028	5.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	107.61	0.00	4.07	Dec 01, 2036	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	107.61	0.00	13.29	Aug 15, 2046	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	107.61	0.00	13.44	Feb 06, 2053	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	107.61	0.00	17.89	Sep 15, 2060	2.50
T	AT&T INC	Corporates	Fixed Income	107.05	0.00	11.33	Jun 01, 2044	4.65
BWA	BORGWARNER INC	Corporates	Fixed Income	107.05	0.00	11.86	Mar 15, 2045	4.38
C	CITIGROUP INC	Corporates	Fixed Income	107.05	0.00	3.38	Feb 13, 2030	5.17
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	107.05	0.00	8.90	Jun 01, 2040	6.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	107.05	0.00	1.41	Dec 01, 2026	4.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	107.05	0.00	10.57	Nov 15, 2041	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	107.05	0.00	6.17	Nov 01, 2032	4.02
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	107.05	0.00	13.15	Jun 01, 2052	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	107.05	0.00	14.38	Jun 01, 2062	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	106.48	0.00	14.36	Feb 15, 2052	3.40
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106.48	0.00	6.15	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106.48	0.00	4.16	Oct 01, 2036	1.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	106.48	0.00	13.39	Aug 14, 2053	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	106.48	0.00	11.62	May 15, 2044	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	105.91	0.00	12.59	Dec 01, 2046	4.00
AAPL	APPLE INC	Corporates	Fixed Income	105.91	0.00	14.52	Aug 08, 2052	3.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	105.91	0.00	13.13	Mar 03, 2055	5.81
CPB	CAMPBELLS CO	Corporates	Fixed Income	105.91	0.00	4.56	Apr 24, 2030	2.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	105.91	0.00	8.33	Mar 15, 2037	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	105.91	0.00	6.40	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105.91	0.00	13.95	Jan 31, 2051	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105.91	0.00	3.61	May 15, 2029	4.00
VRSN	VERISIGN INC	Corporates	Fixed Income	105.91	0.00	5.48	Jun 15, 2031	2.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	105.34	0.00	11.73	Sep 15, 2044	4.75
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	105.34	0.00	4.18	Jan 15, 2030	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	105.34	0.00	12.65	Apr 17, 2048	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	105.34	0.00	5.58	Nov 22, 2032	2.87
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	105.34	0.00	12.89	Mar 15, 2048	4.40
MA	MASTERCARD INC	Corporates	Fixed Income	105.34	0.00	6.39	Mar 09, 2033	4.85
PSX	PHILLIPS 66	Corporates	Fixed Income	105.34	0.00	10.07	May 01, 2042	5.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	105.34	0.00	12.86	Mar 15, 2049	4.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	104.77	0.00	3.06	Oct 01, 2028	7.00
ETN	EATON CORPORATION	Corporates	Fixed Income	104.77	0.00	13.86	Aug 23, 2052	4.70
META	META PLATFORMS INC	Corporates	Fixed Income	104.77	0.00	13.88	Aug 15, 2052	4.45
K	KELLANOVA	Corporates	Fixed Income	104.77	0.00	13.17	May 16, 2054	5.75
KR	KROGER CO	Corporates	Fixed Income	104.77	0.00	13.40	Jan 15, 2050	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104.77	0.00	13.86	Nov 01, 2049	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	104.77	0.00	12.48	Nov 20, 2045	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.77	0.00	14.09	Feb 01, 2052	3.45
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	103.63	0.00	6.34	May 01, 2033	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	103.63	0.00	7.47	Apr 01, 2035	5.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	103.63	0.00	11.99	Oct 15, 2045	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	103.63	0.00	13.08	Apr 15, 2053	5.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	103.63	0.00	6.97	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103.63	0.00	6.44	Mar 15, 2033	4.65
WLK	WESTLAKE CORP	Corporates	Fixed Income	103.63	0.00	15.34	Aug 15, 2061	3.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	103.63	0.00	5.91	Aug 10, 2033	5.41
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	103.63	0.00	5.65	Aug 15, 2031	2.63
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	103.06	0.00	13.00	Mar 01, 2049	4.70
GLW	CORNING INC	Corporates	Fixed Income	103.06	0.00	12.12	Nov 15, 2048	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	103.06	0.00	13.34	Oct 15, 2054	5.60
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	103.06	0.00	10.03	Jan 20, 2043	6.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	103.06	0.00	1.37	Oct 01, 2026	2.80
PLD	PROLOGIS LP	Corporates	Fixed Income	103.06	0.00	14.70	Apr 15, 2050	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	102.49	0.00	14.10	Mar 30, 2051	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	102.49	0.00	12.76	Mar 15, 2055	5.95
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	102.49	0.00	12.79	Aug 15, 2049	4.15
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	102.49	0.00	13.09	Mar 01, 2048	4.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	102.49	0.00	11.78	Feb 01, 2045	4.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	101.92	0.00	1.48	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	101.92	0.00	3.70	Jun 01, 2029	3.30
C	CITIGROUP INC	Corporates	Fixed Income	101.92	0.00	3.53	Mar 20, 2030	3.98
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	101.92	0.00	4.39	Mar 19, 2030	3.48
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101.92	0.00	11.80	May 01, 2043	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.92	0.00	14.56	May 15, 2050	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.92	0.00	4.14	Feb 15, 2030	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	101.35	0.00	12.79	Aug 01, 2046	3.90
FMC	FMC CORPORATION	Corporates	Fixed Income	101.35	0.00	6.18	May 18, 2033	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	101.35	0.00	6.10	Jul 18, 2032	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	101.35	0.00	14.93	May 18, 2063	5.05
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.78	0.00	6.58	Nov 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	100.78	0.00	2.77	Jun 01, 2028	5.20
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	100.78	0.00	2.31	Nov 08, 2027	4.55
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	100.21	0.00	4.24	Apr 02, 2030	5.25
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	100.21	0.00	2.86	Jul 05, 2028	5.20
ETN	EATON CORPORATION	Corporates	Fixed Income	100.21	0.00	6.55	Mar 15, 2033	4.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	100.21	0.00	2.41	Dec 15, 2027	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100.21	0.00	1.01	Jun 01, 2026	4.90
CSX	CSX CORP	Corporates	Fixed Income	99.64	0.00	11.42	Mar 01, 2043	4.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	99.64	0.00	11.21	Mar 15, 2043	4.60
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	99.64	0.00	9.79	Nov 15, 2039	5.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	99.64	0.00	11.30	Sep 01, 2044	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	99.64	0.00	13.14	May 15, 2049	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99.64	0.00	3.98	Aug 15, 2029	2.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	99.64	0.00	6.24	Mar 15, 2033	5.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	99.07	0.00	1.38	Oct 01, 2026	5.30
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	99.07	0.00	15.34	Oct 15, 2050	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99.07	0.00	4.68	Jun 01, 2030	2.25
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	98.50	0.00	12.67	Dec 15, 2047	4.08
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	98.50	0.00	9.46	Oct 15, 2040	5.90
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	98.50	0.00	5.59	Aug 01, 2052	4.50
FNBK7589	FNMA 30YR	Securitized	Fixed Income	98.50	0.00	5.57	Oct 01, 2048	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	98.50	0.00	6.98	Jun 21, 2034	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	98.50	0.00	8.02	Jan 15, 2037	6.65
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	98.50	0.00	1.96	Jun 06, 2028	4.12
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98.50	0.00	8.32	Jun 15, 2037	6.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	97.94	0.00	13.43	Sep 15, 2052	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.94	0.00	6.30	Feb 15, 2033	5.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	97.94	0.00	2.11	Aug 04, 2028	4.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	97.94	0.00	9.73	Mar 15, 2039	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	97.94	0.00	1.78	Mar 08, 2027	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	97.94	0.00	4.58	Jun 01, 2030	3.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	97.37	0.00	15.57	Sep 15, 2051	2.70
MKL	MARKEL GROUP INC	Corporates	Fixed Income	97.37	0.00	12.32	May 20, 2049	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	97.37	0.00	1.67	Jan 15, 2027	2.45
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	97.37	0.00	2.54	Feb 15, 2028	4.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	97.37	0.00	15.15	Apr 27, 2050	2.55
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	96.80	0.00	12.03	May 15, 2045	4.15
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	96.80	0.00	11.15	May 11, 2041	3.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	96.80	0.00	1.71	Mar 01, 2027	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96.23	0.00	5.79	Sep 15, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	96.23	0.00	5.24	Dec 15, 2030	1.63
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	96.23	0.00	6.47	Dec 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	96.23	0.00	4.55	May 13, 2031	2.96
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	96.23	0.00	8.27	Jan 15, 2036	4.27
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	96.23	0.00	10.56	Nov 15, 2043	5.80
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	95.66	0.00	2.24	Sep 19, 2027	3.28
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	95.66	0.00	5.94	Nov 15, 2032	5.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	95.66	0.00	12.82	Feb 15, 2048	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	95.66	0.00	11.89	May 15, 2053	6.90
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	95.66	0.00	2.59	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	95.66	0.00	12.81	Mar 01, 2047	4.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	95.66	0.00	2.71	Apr 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	95.66	0.00	3.14	Nov 21, 2029	5.68
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.66	0.00	9.49	Sep 15, 2037	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.66	0.00	13.58	May 15, 2053	4.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	95.09	0.00	1.80	Mar 08, 2027	2.65
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	95.09	0.00	15.25	Sep 04, 2050	2.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	95.09	0.00	6.29	Aug 24, 2034	6.14
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94.52	0.00	12.03	Nov 15, 2045	4.35
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	94.52	0.00	4.18	Jan 01, 2032	2.50
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	94.52	0.00	6.58	Jun 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	94.52	0.00	4.53	Jun 30, 2030	4.00
RTX	RTX CORP	Corporates	Fixed Income	94.52	0.00	1.38	Nov 08, 2026	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	94.52	0.00	9.24	Jun 01, 2039	6.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	94.52	0.00	1.77	Mar 15, 2027	7.00
AVGO	BROADCOM INC	Corporates	Fixed Income	93.95	0.00	6.19	Nov 15, 2032	4.30
OC	OWENS CORNING	Corporates	Fixed Income	93.95	0.00	1.93	Jun 15, 2027	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	93.95	0.00	2.37	Dec 02, 2028	5.35
T	AT&T INC	Corporates	Fixed Income	93.38	0.00	11.20	Dec 15, 2042	4.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	93.38	0.00	13.50	Mar 15, 2052	4.25
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	93.38	0.00	6.91	Aug 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	93.38	0.00	2.57	Mar 01, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	93.38	0.00	13.25	Feb 28, 2053	5.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	93.38	0.00	12.23	Mar 01, 2049	5.38
SYY	SYSCO CORP	Corporates	Fixed Income	93.38	0.00	7.86	Sep 21, 2035	5.38
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	92.81	0.00	11.57	Dec 01, 2044	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	92.81	0.00	15.24	Aug 12, 2061	3.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	92.81	0.00	12.02	Apr 01, 2045	4.25
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	92.24	0.00	6.70	Dec 01, 2049	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	92.24	0.00	5.52	Sep 15, 2037	5.90
MMM	3M CO MTN	Corporates	Fixed Income	92.24	0.00	8.53	Mar 15, 2037	5.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	92.24	0.00	14.66	Apr 01, 2050	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	91.67	0.00	13.16	Jun 01, 2053	5.40
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	91.67	0.00	5.92	Apr 15, 2032	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	91.67	0.00	9.18	Jul 01, 2039	6.55
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	91.67	0.00	3.14	Nov 15, 2028	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	91.67	0.00	4.39	Feb 07, 2030	2.60
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	91.67	0.00	6.50	Sep 15, 2033	5.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	91.67	0.00	3.55	May 23, 2029	4.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	91.67	0.00	11.68	Mar 15, 2045	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	91.10	0.00	5.39	Oct 23, 2031	4.85
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	91.10	0.00	5.72	Nov 23, 2031	3.13
CSX	CSX CORP	Corporates	Fixed Income	90.53	0.00	11.99	Mar 15, 2044	4.10
PSX	PHILLIPS 66	Corporates	Fixed Income	90.53	0.00	7.32	Nov 15, 2034	4.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	90.53	0.00	12.39	Feb 01, 2047	4.40
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	90.53	0.00	9.32	Feb 01, 2040	6.75
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	89.96	0.00	3.79	Feb 01, 2036	2.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	89.39	0.00	5.80	May 13, 2032	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	89.39	0.00	8.69	Sep 01, 2038	7.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88.82	0.00	14.36	May 18, 2051	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	88.82	0.00	13.94	Feb 09, 2054	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	88.82	0.00	10.26	Aug 15, 2041	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	88.82	0.00	6.24	May 15, 2033	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	88.82	0.00	4.64	Jan 15, 2031	7.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	88.26	0.00	10.26	May 24, 2041	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	88.26	0.00	11.69	May 15, 2050	4.65
ECL	ECOLAB INC	Corporates	Fixed Income	88.26	0.00	13.03	Dec 01, 2047	3.95
MKL	MARKEL GROUP INC	Corporates	Fixed Income	88.26	0.00	13.40	Sep 17, 2050	4.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	88.26	0.00	5.36	Mar 01, 2032	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	88.26	0.00	3.47	Feb 19, 2029	3.46
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	87.69	0.00	3.15	Nov 15, 2028	5.65
AN	AUTONATION INC	Corporates	Fixed Income	87.69	0.00	5.85	Mar 01, 2032	3.85
KO	COCA-COLA CO	Corporates	Fixed Income	87.69	0.00	13.67	May 13, 2054	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	87.69	0.00	10.52	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	87.69	0.00	13.65	Mar 15, 2049	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87.69	0.00	16.21	May 15, 2121	4.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	87.69	0.00	13.37	Mar 04, 2049	4.10
WPC	WP CAREY INC	Corporates	Fixed Income	87.69	0.00	3.78	Jul 15, 2029	3.85
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	87.12	0.00	11.01	May 15, 2049	5.30
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	87.12	0.00	13.24	May 01, 2050	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	87.12	0.00	3.73	Jun 01, 2029	2.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	87.12	0.00	12.19	May 01, 2045	3.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	86.55	0.00	13.14	Mar 15, 2054	6.20
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	86.55	0.00	6.50	Sep 20, 2050	2.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	85.98	0.00	4.12	Jan 15, 2040	4.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	85.98	0.00	13.43	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	85.98	0.00	11.46	Mar 15, 2044	4.85
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	85.98	0.00	3.59	Apr 15, 2029	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	85.98	0.00	15.34	Feb 27, 2063	4.95
NKE	NIKE INC	Corporates	Fixed Income	85.98	0.00	10.98	Mar 27, 2040	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	85.98	0.00	5.87	Jun 06, 2033	4.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	85.41	0.00	2.56	Feb 15, 2028	4.95
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	84.84	0.00	1.09	Jun 15, 2026	5.37
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	84.84	0.00	2.60	Mar 03, 2028	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	84.84	0.00	1.87	May 10, 2028	4.93
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	84.84	0.00	14.86	Oct 15, 2052	3.13
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	84.84	0.00	13.50	Mar 15, 2054	5.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	84.27	0.00	14.45	Feb 09, 2051	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84.27	0.00	14.61	Jun 15, 2050	2.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	84.27	0.00	3.51	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	84.27	0.00	5.34	Sep 01, 2031	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	84.27	0.00	13.26	Sep 20, 2052	5.45
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	84.27	0.00	1.38	Oct 01, 2026	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	84.27	0.00	14.01	May 15, 2050	3.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	83.70	0.00	14.09	Feb 15, 2050	3.55
EQIX	EQUINIX INC	Corporates	Fixed Income	83.70	0.00	14.42	Jul 15, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	83.70	0.00	13.81	Feb 15, 2051	3.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	83.70	0.00	0.86	Apr 01, 2026	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	83.70	0.00	9.71	Jan 15, 2041	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83.70	0.00	14.90	May 01, 2050	2.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	83.70	0.00	14.73	Sep 15, 2050	2.80
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	83.13	0.00	4.47	Oct 30, 2031	6.49
FNMA3090	FNMA 15YR	Securitized	Fixed Income	83.13	0.00	2.60	Aug 01, 2032	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	83.13	0.00	6.42	May 15, 2033	4.80
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	83.13	0.00	6.42	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	83.13	0.00	6.33	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	83.13	0.00	4.48	Jun 01, 2030	5.15
FNBN3960	FNMA 30YR	Securitized	Fixed Income	82.56	0.00	5.58	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	82.56	0.00	6.51	Apr 01, 2050	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.99	0.00	5.52	Aug 15, 2031	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	81.99	0.00	7.89	Jun 01, 2036	6.20
ETN	EATON CORPORATION	Corporates	Fixed Income	81.99	0.00	13.24	Sep 15, 2047	3.92
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	81.99	0.00	5.81	Nov 02, 2032	6.13
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	81.42	0.00	1.32	Sep 15, 2026	2.88
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	81.42	0.00	9.63	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	81.42	0.00	5.66	Dec 01, 2031	3.57
C	CITIGROUP INC	Corporates	Fixed Income	81.42	0.00	5.62	May 24, 2033	4.91
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	81.42	0.00	6.99	Apr 15, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	81.42	0.00	10.34	Mar 01, 2041	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	81.42	0.00	2.40	Dec 01, 2027	3.48
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	81.42	0.00	6.45	Apr 15, 2033	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81.42	0.00	11.45	Feb 15, 2042	3.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	81.42	0.00	12.94	Aug 15, 2053	5.95
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	80.85	0.00	12.00	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	80.85	0.00	11.10	Mar 26, 2042	4.54
EQR	ERP OPERATING LP	Corporates	Fixed Income	80.85	0.00	3.82	Jul 01, 2029	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	80.85	0.00	2.27	Sep 11, 2027	3.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	80.85	0.00	3.45	Mar 01, 2029	4.20
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	80.28	0.00	3.35	Feb 15, 2029	4.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	80.28	0.00	1.73	Feb 04, 2028	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	80.28	0.00	1.50	Nov 02, 2027	1.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	80.28	0.00	14.12	Dec 15, 2051	3.45
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	80.28	0.00	5.80	Jul 20, 2047	4.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	80.28	0.00	2.65	Mar 15, 2028	3.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	80.28	0.00	13.85	Mar 26, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	80.28	0.00	14.34	May 01, 2050	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	80.28	0.00	12.87	Dec 01, 2047	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	80.28	0.00	6.02	Mar 10, 2032	3.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79.71	0.00	13.20	Sep 01, 2047	3.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	79.71	0.00	13.04	Nov 15, 2054	5.75
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	79.71	0.00	6.74	Jul 20, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	79.71	0.00	6.65	Aug 20, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	79.71	0.00	12.08	Jun 01, 2047	4.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	79.71	0.00	2.40	Jan 10, 2029	6.53
STT	STATE STREET CORP	Corporates	Fixed Income	79.71	0.00	2.28	Nov 04, 2028	5.82
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	79.71	0.00	13.11	Dec 01, 2054	5.70
T	AT&T INC	Corporates	Fixed Income	79.15	0.00	10.28	Aug 15, 2041	5.55
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	79.15	0.00	13.20	Mar 01, 2054	5.75
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	79.15	0.00	14.78	Mar 01, 2050	3.05
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	78.58	0.00	12.64	Jan 15, 2049	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	78.58	0.00	9.62	May 01, 2040	5.75
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	78.58	0.00	3.81	Jul 01, 2029	3.15
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	78.58	0.00	11.25	Dec 01, 2044	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	78.58	0.00	12.98	Apr 05, 2054	5.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	78.58	0.00	8.54	Oct 09, 2037	6.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.58	0.00	13.27	Aug 15, 2046	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78.01	0.00	4.44	Jul 01, 2030	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	78.01	0.00	16.33	Dec 01, 2060	3.00
DE	DEERE & CO	Corporates	Fixed Income	78.01	0.00	7.36	Jan 16, 2035	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	78.01	0.00	3.67	Jun 11, 2029	4.85
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	78.01	0.00	6.47	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78.01	0.00	6.46	Dec 01, 2050	2.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	78.01	0.00	5.83	Jan 15, 2032	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	78.01	0.00	3.21	Jan 09, 2030	6.17
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	77.44	0.00	3.47	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	77.44	0.00	2.36	Nov 15, 2027	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	77.44	0.00	4.00	Nov 15, 2029	4.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	77.44	0.00	9.95	Feb 15, 2041	6.15
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	77.44	0.00	3.56	Jun 01, 2029	4.95
FTV	FORTIVE CORP	Corporates	Fixed Income	77.44	0.00	12.17	Jun 15, 2046	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.44	0.00	3.95	Nov 01, 2029	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	77.44	0.00	6.40	May 31, 2035	6.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77.44	0.00	3.59	Jun 01, 2029	5.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	76.87	0.00	1.01	May 15, 2026	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	76.87	0.00	5.30	Jun 17, 2031	3.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.87	0.00	2.08	Jul 30, 2027	4.65
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	76.87	0.00	5.97	Aug 08, 2032	4.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	76.87	0.00	16.47	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76.87	0.00	4.24	Mar 15, 2030	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	76.87	0.00	3.76	Jul 17, 2029	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	76.87	0.00	1.74	Mar 18, 2027	4.99
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	76.87	0.00	13.22	May 15, 2055	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	76.87	0.00	3.49	Jan 14, 2029	2.47
C	CITIGROUP INC	Corporates	Fixed Income	76.30	0.00	8.05	Aug 25, 2036	6.13
HPQ	HP INC	Corporates	Fixed Income	76.30	0.00	2.50	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.30	0.00	4.19	Feb 01, 2030	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	76.30	0.00	11.59	Feb 15, 2046	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76.30	0.00	6.94	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.30	0.00	4.25	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	76.30	0.00	2.61	Feb 28, 2028	4.54
STT	STATE STREET CORP	Corporates	Fixed Income	76.30	0.00	4.26	Feb 28, 2030	4.73
AMGN	AMGEN INC	Corporates	Fixed Income	75.73	0.00	13.48	Mar 01, 2053	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	75.73	0.00	2.70	Mar 30, 2029	4.86
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	75.73	0.00	11.55	Nov 15, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	75.73	0.00	11.64	Oct 01, 2042	3.80
FNMA3332	FNMA 30YR	Securitized	Fixed Income	75.73	0.00	6.44	Apr 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	75.73	0.00	13.54	May 17, 2053	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.73	0.00	7.44	Mar 15, 2035	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75.73	0.00	2.94	Sep 15, 2048	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	75.73	0.00	2.57	Feb 20, 2029	4.53
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	75.73	0.00	2.35	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	75.73	0.00	4.39	Apr 24, 2030	4.83
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	75.16	0.00	14.31	Dec 06, 2057	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	75.16	0.00	6.42	May 15, 2033	4.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	75.16	0.00	13.44	Feb 05, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	75.16	0.00	4.81	Mar 15, 2031	7.40
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	75.16	0.00	6.28	Mar 21, 2033	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	75.16	0.00	6.42	Feb 15, 2033	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	75.16	0.00	13.66	Dec 10, 2045	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75.16	0.00	10.28	Sep 01, 2040	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	74.59	0.00	13.10	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	74.59	0.00	7.10	Oct 25, 2035	5.52
CSX	CSX CORP	Corporates	Fixed Income	74.59	0.00	7.74	Jun 15, 2035	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	74.59	0.00	15.70	Jun 15, 2061	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	74.59	0.00	2.67	Mar 02, 2028	3.96
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	74.59	0.00	2.20	Sep 15, 2027	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	74.59	0.00	12.64	Apr 01, 2049	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	74.59	0.00	7.51	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	74.59	0.00	2.72	Jun 12, 2029	6.57
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	74.59	0.00	2.39	Dec 01, 2027	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	74.59	0.00	7.37	Feb 28, 2036	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	74.59	0.00	2.60	Mar 01, 2028	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	74.02	0.00	10.17	Jun 01, 2041	5.40
CSX	CSX CORP	Corporates	Fixed Income	74.02	0.00	15.58	Nov 01, 2066	4.25
KLAC	KLA CORP	Corporates	Fixed Income	74.02	0.00	12.81	Mar 15, 2049	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	74.02	0.00	6.46	Apr 15, 2033	4.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	74.02	0.00	9.41	Apr 30, 2040	6.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	74.02	0.00	7.63	May 15, 2035	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	73.45	0.00	11.76	Jun 15, 2045	4.38
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73.45	0.00	6.43	Aug 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	73.45	0.00	12.67	Jun 05, 2054	6.05
2558040D	SAMSUNG SDI LTD	Information Technology	Equity	73.23	0.00	0.00	May 29, 2025	146,200.00
T	AT&T INC	Corporates	Fixed Income	72.88	0.00	11.80	Feb 15, 2047	5.65
CONOPC	CONOPCO INC	Corporates	Fixed Income	72.88	0.00	1.52	Dec 15, 2026	7.25
CSX	CSX CORP	Corporates	Fixed Income	72.88	0.00	6.24	Nov 15, 2032	4.10
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	72.88	0.00	16.27	Jun 15, 2060	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	72.88	0.00	12.48	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72.88	0.00	2.67	Mar 27, 2028	3.88
TSN	TYSON FOODS INC	Corporates	Fixed Income	72.88	0.00	12.16	Jun 02, 2047	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72.31	0.00	6.44	Mar 01, 2033	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72.31	0.00	10.69	Dec 01, 2041	4.55
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	72.31	0.00	12.83	Jan 15, 2048	4.25
FNBM4299	FNMA 15YR	Securitized	Fixed Income	71.74	0.00	0.66	Mar 01, 2030	3.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	71.74	0.00	5.49	Jun 15, 2031	2.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	71.74	0.00	13.43	Jul 27, 2052	4.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	71.74	0.00	7.39	Oct 15, 2034	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	71.74	0.00	16.88	Sep 16, 2062	2.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	71.74	0.00	8.33	Jun 15, 2037	6.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	71.17	0.00	3.98	Aug 16, 2029	2.44
IQV	IQVIA INC	Corporates	Fixed Income	71.17	0.00	3.29	Feb 01, 2029	6.25
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	71.17	0.00	4.45	May 15, 2030	3.63
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	71.17	0.00	11.93	Oct 01, 2044	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71.17	0.00	5.01	Sep 23, 2030	2.14
AVT	AVNET INC	Corporates	Fixed Income	70.60	0.00	2.59	Mar 15, 2028	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.60	0.00	6.15	Aug 05, 2032	3.85
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	70.60	0.00	5.80	Apr 20, 2047	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	70.60	0.00	14.93	Jun 25, 2064	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	70.60	0.00	5.82	Dec 15, 2031	2.90
INTNED	ING GROEP NV	Corporates	Fixed Income	70.60	0.00	6.29	Sep 11, 2034	6.11
PEP	PEPSICO INC	Corporates	Fixed Income	70.60	0.00	5.95	Oct 21, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	70.60	0.00	2.58	Mar 09, 2029	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	70.03	0.00	11.08	Mar 07, 2042	4.34
FMC	FMC CORPORATION	Corporates	Fixed Income	70.03	0.00	12.35	Oct 01, 2049	4.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	70.03	0.00	4.28	Jan 15, 2030	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	70.03	0.00	5.12	Oct 15, 2030	1.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	70.03	0.00	11.23	Mar 11, 2041	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	69.47	0.00	4.24	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	69.47	0.00	2.10	Jul 26, 2028	5.04
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	69.47	0.00	14.03	Feb 15, 2052	3.63
KO	COCA-COLA CO	Corporates	Fixed Income	69.47	0.00	15.90	Mar 15, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	69.47	0.00	8.93	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.47	0.00	5.64	Mar 15, 2032	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	69.47	0.00	8.16	Dec 01, 2036	5.88
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	69.47	0.00	11.39	Jun 01, 2045	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.47	0.00	11.20	May 15, 2040	2.75
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	68.90	0.00	5.80	Sep 20, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68.90	0.00	3.86	Sep 01, 2029	4.88
KR	KROGER CO	Corporates	Fixed Income	68.90	0.00	11.02	Aug 01, 2043	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	68.90	0.00	2.64	Mar 15, 2028	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	68.90	0.00	4.07	Sep 13, 2029	2.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	68.90	0.00	12.97	Sep 10, 2048	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	68.33	0.00	10.74	May 13, 2040	3.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	68.33	0.00	13.78	Dec 01, 2051	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.33	0.00	3.29	Oct 15, 2028	2.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.33	0.00	6.63	Aug 14, 2033	4.95
OKE	ONEOK INC	Corporates	Fixed Income	68.33	0.00	13.32	Nov 01, 2064	5.85
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	67.76	0.00	13.08	Aug 17, 2048	4.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	67.76	0.00	5.12	Sep 30, 2031	7.88
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67.76	0.00	6.13	Jan 01, 2047	3.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	67.76	0.00	3.22	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	67.76	0.00	4.21	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67.76	0.00	6.58	Nov 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	67.76	0.00	11.68	Apr 01, 2048	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67.76	0.00	5.65	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	67.76	0.00	7.23	Jul 17, 2034	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	67.76	0.00	16.12	Oct 15, 2050	2.13
V	VISA INC	Corporates	Fixed Income	67.76	0.00	4.63	Apr 15, 2030	2.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	67.19	0.00	3.75	Jul 30, 2029	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	67.19	0.00	9.77	Mar 15, 2040	5.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	67.19	0.00	11.55	May 15, 2046	5.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67.19	0.00	4.53	Mar 10, 2030	2.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	66.62	0.00	6.04	Mar 01, 2032	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	66.62	0.00	10.69	Nov 01, 2042	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	66.62	0.00	5.80	Jul 20, 2033	4.89
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	66.05	0.00	1.58	Dec 15, 2026	2.06
OVV	OVINTIV INC	Corporates	Fixed Income	66.05	0.00	8.18	Aug 15, 2037	6.63
HAS	HASBRO INC	Corporates	Fixed Income	66.05	0.00	9.35	Mar 15, 2040	6.35
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	66.05	0.00	8.77	May 15, 2038	6.25
PFE	PFIZER INC	Corporates	Fixed Income	66.05	0.00	12.65	Dec 15, 2046	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	66.05	0.00	1.77	Mar 01, 2027	2.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	66.05	0.00	3.55	Apr 01, 2029	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	66.05	0.00	12.99	Mar 15, 2055	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.48	0.00	7.00	Aug 01, 2034	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	65.48	0.00	3.49	May 03, 2029	5.11
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	65.48	0.00	2.39	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	65.48	0.00	4.13	Nov 01, 2029	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	65.48	0.00	1.28	Aug 13, 2026	1.15
STT	STATE STREET CORP	Corporates	Fixed Income	65.48	0.00	1.75	Feb 07, 2028	2.20
TXT	TEXTRON INC	Corporates	Fixed Income	65.48	0.00	2.65	Mar 01, 2028	3.38
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	64.91	0.00	7.41	Sep 17, 2034	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	64.91	0.00	13.92	Jul 17, 2054	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	64.91	0.00	12.23	May 15, 2048	4.88
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	64.91	0.00	2.94	Aug 15, 2028	6.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	64.34	0.00	5.08	Nov 19, 2031	1.76
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	64.34	0.00	13.23	Dec 15, 2049	4.05
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	64.34	0.00	7.12	Mar 15, 2033	1.80
USB	US BANCORP MTN	Corporates	Fixed Income	64.34	0.00	5.84	Jan 27, 2033	2.68
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	63.77	0.00	11.22	Dec 01, 2042	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	63.77	0.00	4.48	Mar 01, 2030	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	63.77	0.00	2.24	Oct 25, 2028	5.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	63.77	0.00	10.86	May 15, 2047	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	63.77	0.00	11.84	Oct 01, 2045	4.85
UDR	UDR INC	Corporates	Fixed Income	63.77	0.00	4.26	Jan 15, 2030	3.20
UNM	UNUM GROUP	Corporates	Fixed Income	63.77	0.00	12.66	Dec 15, 2049	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	63.77	0.00	12.96	Aug 20, 2048	4.45
DE	DEERE & CO	Corporates	Fixed Income	63.20	0.00	3.97	Oct 16, 2029	5.38
MRK	MERCK & CO INC	Corporates	Fixed Income	63.20	0.00	3.42	Dec 10, 2028	1.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	63.20	0.00	12.80	Mar 01, 2055	5.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	63.20	0.00	13.42	Jun 01, 2052	4.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	62.63	0.00	8.97	Apr 01, 2039	7.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62.63	0.00	13.33	Feb 01, 2053	5.30
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	62.63	0.00	6.61	Jul 20, 2045	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	62.63	0.00	14.78	Jun 03, 2051	3.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	62.63	0.00	4.32	Sep 01, 2030	6.63
PLD	PROLOGIS LP	Corporates	Fixed Income	62.63	0.00	1.34	Oct 01, 2026	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62.63	0.00	11.35	Dec 15, 2042	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	62.63	0.00	14.86	Feb 14, 2053	3.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	62.06	0.00	9.79	Mar 01, 2039	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	62.06	0.00	2.51	Feb 01, 2029	5.47
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	62.06	0.00	13.06	May 15, 2053	5.30
ETN	EATON CORPORATION	Corporates	Fixed Income	62.06	0.00	2.77	May 18, 2028	4.35
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	62.06	0.00	6.52	Feb 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	62.06	0.00	17.70	Jun 01, 2060	2.67
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	62.06	0.00	1.43	Oct 20, 2027	6.62
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	62.06	0.00	5.02	Jun 01, 2031	5.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	61.49	0.00	1.73	Feb 16, 2028	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	61.49	0.00	14.51	Jul 02, 2064	4.95
MET	METLIFE INC	Corporates	Fixed Income	61.49	0.00	11.37	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	61.49	0.00	11.99	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	61.49	0.00	2.57	Feb 04, 2028	4.85
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61.49	0.00	5.90	Mar 15, 2032	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61.49	0.00	2.57	Feb 15, 2028	4.60
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	60.92	0.00	10.00	May 27, 2040	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	60.92	0.00	1.02	Jun 15, 2026	4.13
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	60.92	0.00	6.67	Sep 01, 2032	1.85
NNN	NNN REIT INC	Corporates	Fixed Income	60.92	0.00	12.54	Oct 15, 2048	4.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	60.92	0.00	6.55	Mar 15, 2054	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	60.92	0.00	4.26	Mar 15, 2030	5.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	60.92	0.00	14.36	Oct 15, 2050	3.25
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	60.36	0.00	4.96	Jul 22, 2030	1.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	60.36	0.00	7.05	Jul 21, 2039	5.61
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	60.36	0.00	2.28	Oct 08, 2027	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	60.36	0.00	10.42	Dec 08, 2041	5.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	60.36	0.00	10.96	Jun 15, 2043	4.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.36	0.00	1.39	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.36	0.00	2.33	Oct 18, 2028	4.52
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	60.36	0.00	6.88	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	60.36	0.00	13.73	Mar 14, 2053	5.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	59.79	0.00	1.98	Jun 15, 2027	3.38
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	59.79	0.00	3.88	Sep 10, 2034	5.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	59.79	0.00	15.19	Nov 13, 2050	2.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59.79	0.00	1.09	Jun 10, 2026	2.65
EBAY	EBAY INC	Corporates	Fixed Income	59.79	0.00	1.94	Jun 05, 2027	3.60
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	59.79	0.00	15.34	Dec 21, 2051	2.80
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59.79	0.00	6.13	Jul 01, 2048	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59.79	0.00	15.11	Aug 25, 2051	2.90
DOC	DOC DR LLC	Corporates	Fixed Income	59.79	0.00	2.49	Jan 15, 2028	3.95
T	AT&T INC	Corporates	Fixed Income	59.22	0.00	12.63	Feb 15, 2050	5.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.22	0.00	3.58	May 15, 2029	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	59.22	0.00	12.05	Sep 01, 2045	4.70
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	59.22	0.00	3.15	Oct 15, 2028	4.10
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59.22	0.00	1.65	Jan 01, 2033	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	59.22	0.00	1.56	Dec 15, 2026	4.13
R	RYDER SYSTEM INC	Corporates	Fixed Income	59.22	0.00	1.52	Dec 01, 2026	2.90
STT	STATE STREET CORP	Corporates	Fixed Income	59.22	0.00	5.47	Oct 22, 2032	4.67
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	58.65	0.00	13.88	Mar 31, 2052	4.30
OC	OWENS CORNING	Corporates	Fixed Income	58.65	0.00	12.47	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	58.65	0.00	14.04	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	58.65	0.00	3.76	Sep 15, 2029	7.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	58.08	0.00	3.78	Jul 15, 2029	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58.08	0.00	13.68	Mar 01, 2054	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	58.08	0.00	14.17	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	58.08	0.00	10.86	Jun 24, 2044	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	57.51	0.00	6.27	Nov 02, 2032	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	56.94	0.00	11.61	Jul 01, 2044	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	56.94	0.00	13.97	Aug 01, 2050	3.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	56.94	0.00	11.25	Jan 15, 2043	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56.94	0.00	5.83	Sep 01, 2031	1.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	56.94	0.00	12.24	Feb 01, 2045	3.60
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	56.37	0.00	5.38	Dec 20, 2048	4.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	56.37	0.00	6.16	May 15, 2033	6.38
RTX	RTX CORP	Corporates	Fixed Income	56.37	0.00	6.78	Mar 15, 2034	6.10
SJM	J M SMUCKER CO	Corporates	Fixed Income	56.37	0.00	12.54	Nov 15, 2053	6.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	56.37	0.00	13.17	Apr 03, 2054	5.78
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55.80	0.00	3.20	Sep 01, 2034	3.00
HPQ	HP INC	Corporates	Fixed Income	55.80	0.00	4.57	Jun 17, 2030	3.40
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	55.80	0.00	10.72	Sep 15, 2041	4.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55.80	0.00	10.89	Mar 15, 2042	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	55.80	0.00	11.27	Aug 15, 2044	5.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	55.23	0.00	12.26	Sep 01, 2045	4.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	55.23	0.00	13.36	Jan 05, 2054	5.33
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	55.23	0.00	11.88	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	55.23	0.00	12.27	Dec 15, 2046	4.42
EQIX	EQUINIX INC	Corporates	Fixed Income	55.23	0.00	5.96	Apr 15, 2032	3.90
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	55.23	0.00	13.01	Nov 23, 2051	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	55.23	0.00	6.55	Nov 15, 2033	5.65
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	55.23	0.00	11.20	Feb 15, 2044	4.75
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	54.66	0.00	6.43	Mar 01, 2033	4.60
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54.66	0.00	1.89	Jun 15, 2027	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.66	0.00	2.54	Feb 15, 2028	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	54.09	0.00	2.09	Jul 21, 2028	4.89
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54.09	0.00	16.70	Dec 15, 2061	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.09	0.00	3.99	Oct 11, 2029	4.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	54.09	0.00	14.34	Feb 25, 2052	3.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	54.09	0.00	2.64	Mar 23, 2028	5.45
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	54.09	0.00	5.31	Mar 15, 2032	8.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	54.09	0.00	11.60	Jun 29, 2041	2.99
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	53.52	0.00	5.42	May 25, 2031	2.69
CLX	CLOROX COMPANY	Corporates	Fixed Income	53.52	0.00	3.53	May 01, 2029	4.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	53.52	0.00	4.58	Jul 30, 2030	5.35
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	53.52	0.00	13.62	Oct 01, 2049	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	53.52	0.00	6.47	Jan 05, 2035	5.68
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	53.52	0.00	6.49	Sep 15, 2033	5.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	53.52	0.00	3.99	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53.52	0.00	1.83	Apr 15, 2027	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52.95	0.00	4.76	Dec 15, 2030	4.90
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	52.95	0.00	6.40	Jul 05, 2033	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	52.95	0.00	11.32	Jun 01, 2044	4.87
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52.38	0.00	2.49	Jan 15, 2028	3.95
COR	CENCORA INC	Corporates	Fixed Income	52.38	0.00	7.50	Feb 15, 2035	5.15
GLW	CORNING INC	Corporates	Fixed Income	52.38	0.00	13.31	Nov 15, 2049	3.90
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	52.38	0.00	13.21	Apr 03, 2050	4.13
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	52.38	0.00	6.36	Jul 15, 2032	2.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	52.38	0.00	9.63	Mar 01, 2040	6.20
V	VISA INC	Corporates	Fixed Income	52.38	0.00	16.63	Aug 15, 2050	2.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	52.38	0.00	6.38	Feb 15, 2033	4.63
CSX	CSX CORP	Corporates	Fixed Income	51.81	0.00	15.65	Mar 01, 2068	4.65
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	51.81	0.00	9.93	Jan 31, 2046	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	51.81	0.00	1.36	Oct 01, 2026	2.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	51.81	0.00	2.53	Jan 15, 2028	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	51.81	0.00	12.56	Apr 14, 2046	4.45
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	51.25	0.00	6.61	Dec 20, 2045	3.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	51.25	0.00	10.20	May 13, 2045	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50.68	0.00	10.53	Jun 01, 2042	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	50.11	0.00	13.57	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50.11	0.00	3.91	Jul 18, 2029	2.80
KLAC	KLA CORP	Corporates	Fixed Income	50.11	0.00	14.30	Mar 01, 2050	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50.11	0.00	13.74	Jun 01, 2053	4.55
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	50.11	0.00	3.75	Jun 15, 2029	3.25
FNAS5640	FNMA 30YR	Securitized	Fixed Income	49.54	0.00	5.78	Aug 01, 2045	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	49.54	0.00	10.59	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49.54	0.00	13.37	Mar 15, 2053	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	49.54	0.00	15.98	Mar 19, 2060	3.88
L	LOEWS CORPORATION	Corporates	Fixed Income	48.97	0.00	7.34	Feb 01, 2035	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	48.97	0.00	13.52	Mar 15, 2054	5.45
T	AT&T INC	Corporates	Fixed Income	48.40	0.00	8.66	Jan 15, 2038	6.30
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	48.40	0.00	12.61	Feb 15, 2054	6.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	48.40	0.00	8.37	May 15, 2037	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	48.40	0.00	13.76	Feb 08, 2054	5.15
PLD	PROLOGIS LP	Corporates	Fixed Income	47.83	0.00	14.52	Mar 01, 2050	3.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	47.83	0.00	4.44	Feb 15, 2030	2.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	47.83	0.00	3.24	Jan 15, 2029	6.35
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	47.26	0.00	8.33	Feb 01, 2037	5.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	47.26	0.00	13.65	Feb 10, 2054	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	47.26	0.00	15.48	Aug 08, 2056	3.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	47.26	0.00	17.63	Mar 17, 2062	3.04
OKE	ONEOK INC	Corporates	Fixed Income	47.26	0.00	11.36	Jan 15, 2051	7.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.26	0.00	12.68	Mar 01, 2053	5.70
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	47.26	0.00	11.86	Nov 15, 2048	4.85
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	47.26	0.00	5.61	Nov 15, 2031	3.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	46.69	0.00	2.37	Nov 15, 2027	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	46.12	0.00	2.51	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	46.12	0.00	2.40	Dec 15, 2027	4.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	46.12	0.00	12.95	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	46.12	0.00	6.16	Aug 02, 2033	6.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46.12	0.00	1.07	Jun 08, 2026	4.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	45.55	0.00	11.52	Mar 15, 2046	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	45.55	0.00	7.55	Jun 01, 2035	5.85
MPLX	MPLX LP	Corporates	Fixed Income	45.55	0.00	2.33	Dec 01, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	45.55	0.00	2.74	Apr 12, 2029	4.99
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.98	0.00	6.28	Feb 01, 2033	4.90
FNAS8594	FNMA 15YR	Securitized	Fixed Income	44.98	0.00	2.25	Jan 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	44.98	0.00	1.33	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	44.98	0.00	1.77	Apr 01, 2027	3.80
NNN	NNN REIT INC	Corporates	Fixed Income	44.98	0.00	14.29	Apr 15, 2050	3.10
AEP	OHIO POWER CO	Corporates	Fixed Income	44.98	0.00	6.41	Jun 01, 2033	5.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	44.98	0.00	7.58	Mar 27, 2035	5.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	44.98	0.00	1.57	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44.98	0.00	6.18	Mar 15, 2032	2.38
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	44.98	0.00	9.67	Nov 01, 2040	5.75
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44.41	0.00	12.91	Oct 15, 2046	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	44.41	0.00	3.09	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	44.41	0.00	6.71	Sep 11, 2033	4.89
CPB	CAMPBELLS CO	Corporates	Fixed Income	44.41	0.00	14.14	Apr 24, 2050	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44.41	0.00	6.42	Apr 01, 2033	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44.41	0.00	11.60	Sep 14, 2045	5.13
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	44.41	0.00	4.47	Mar 15, 2030	2.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	44.41	0.00	12.28	May 14, 2049	5.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	44.41	0.00	1.39	Oct 15, 2026	3.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	44.41	0.00	1.34	Sep 15, 2026	2.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	44.41	0.00	7.36	Feb 15, 2035	5.50
UDR	UDR INC MTN	Corporates	Fixed Income	44.41	0.00	2.52	Jan 15, 2028	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	44.41	0.00	3.42	Mar 15, 2029	4.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43.84	0.00	11.45	Jan 15, 2043	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	43.84	0.00	13.22	Jun 01, 2054	5.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	43.84	0.00	11.15	Feb 01, 2042	4.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	43.84	0.00	6.98	Jan 15, 2034	4.50
HCA	HCA INC	Corporates	Fixed Income	43.27	0.00	5.93	Mar 15, 2032	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	43.27	0.00	14.99	Oct 15, 2049	2.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	42.70	0.00	14.33	Jun 15, 2050	3.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	42.70	0.00	12.62	Mar 01, 2048	4.55
DOV	DOVER CORP	Corporates	Fixed Income	42.70	0.00	10.21	Mar 01, 2041	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	42.70	0.00	4.13	Nov 15, 2029	2.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	42.13	0.00	5.60	May 04, 2037	4.59
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	42.13	0.00	7.54	Nov 15, 2035	6.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	42.13	0.00	5.59	May 01, 2052	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	42.13	0.00	5.76	Apr 19, 2033	4.32
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	42.13	0.00	4.03	Oct 15, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	42.13	0.00	6.36	May 19, 2033	4.88
CUBE	CUBESMART LP	Corporates	Fixed Income	41.57	0.00	4.37	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	41.57	0.00	4.29	Jan 15, 2030	3.00
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	41.57	0.00	5.38	Jun 20, 2049	4.50
T	AT&T INC	Corporates	Fixed Income	41.00	0.00	11.74	Nov 15, 2046	5.15
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	41.00	0.00	3.26	Jan 15, 2029	5.30
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	41.00	0.00	10.53	Nov 08, 2042	5.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	40.43	0.00	11.32	Feb 15, 2055	6.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	40.43	0.00	14.90	Feb 15, 2051	3.05
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	40.43	0.00	6.18	Sep 20, 2042	3.50
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	40.43	0.00	1.76	Apr 01, 2027	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	40.43	0.00	1.09	Jun 30, 2026	3.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39.86	0.00	11.81	Apr 16, 2043	4.02
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	39.86	0.00	12.86	Apr 18, 2054	5.75
FNBM5016	FNMA 15YR	Securitized	Fixed Income	39.86	0.00	1.90	Jan 01, 2031	3.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	39.86	0.00	3.50	Mar 15, 2029	3.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.29	0.00	11.83	Jun 01, 2045	4.50
HUM	HUMANA INC	Corporates	Fixed Income	39.29	0.00	3.15	Dec 01, 2028	5.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	39.29	0.00	11.50	Aug 12, 2043	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38.72	0.00	2.90	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.72	0.00	4.12	Jan 31, 2030	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	38.72	0.00	11.71	Mar 01, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	38.72	0.00	15.49	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	38.72	0.00	1.38	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	38.72	0.00	4.06	Jan 13, 2031	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	38.72	0.00	4.12	Jan 15, 2030	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.72	0.00	1.62	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.72	0.00	2.50	Jan 07, 2028	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.72	0.00	11.32	May 22, 2045	5.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.72	0.00	4.05	Jan 15, 2030	5.35
OGS	ONE GAS INC	Corporates	Fixed Income	38.72	0.00	3.52	Apr 01, 2029	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	38.72	0.00	2.74	May 06, 2028	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	38.72	0.00	11.14	Jun 15, 2044	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	38.72	0.00	5.93	Feb 07, 2033	2.62
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	38.72	0.00	11.87	Mar 08, 2047	5.21
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	38.72	0.00	6.01	Jan 12, 2032	2.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	38.15	0.00	3.49	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	38.15	0.00	1.63	Jan 13, 2028	4.86
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.15	0.00	1.42	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.15	0.00	2.33	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	38.15	0.00	2.66	Mar 03, 2028	4.40
C	CITIGROUP INC	Corporates	Fixed Income	38.15	0.00	1.92	May 24, 2028	4.66
D	DOMINION ENERGY INC	Corporates	Fixed Income	38.15	0.00	4.50	Jun 15, 2030	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	38.15	0.00	3.60	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.15	0.00	2.13	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	38.15	0.00	5.00	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	38.15	0.00	1.73	Mar 15, 2027	5.40
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	38.15	0.00	6.54	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.15	0.00	4.23	Apr 06, 2030	5.85
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	38.15	0.00	1.79	Mar 12, 2027	4.32
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38.15	0.00	4.04	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.15	0.00	7.17	Jan 15, 2035	5.75
NI	NISOURCE INC	Corporates	Fixed Income	38.15	0.00	6.40	Jun 30, 2033	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	38.15	0.00	15.20	Aug 01, 2118	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	38.15	0.00	4.24	Mar 01, 2030	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	38.15	0.00	6.05	Jan 15, 2032	2.25
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	38.15	0.00	2.11	Aug 09, 2027	4.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	38.15	0.00	12.32	Nov 30, 2046	4.25
TPR	TAPESTRY INC	Corporates	Fixed Income	38.15	0.00	4.20	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	38.15	0.00	7.23	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.15	0.00	1.73	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.15	0.00	4.20	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.15	0.00	7.42	Feb 19, 2035	5.50
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	37.58	0.00	2.47	Jan 12, 2028	4.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	37.58	0.00	10.20	Jun 15, 2041	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	37.58	0.00	3.87	Aug 16, 2029	4.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.58	0.00	7.47	Mar 15, 2035	5.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	37.58	0.00	3.20	Dec 01, 2028	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.58	0.00	6.76	Jan 15, 2034	5.38
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37.58	0.00	6.40	Mar 01, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	37.58	0.00	4.38	Apr 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	37.58	0.00	6.93	Jul 22, 2035	5.29
MCO	MOODYS CORPORATION	Corporates	Fixed Income	37.58	0.00	7.22	Aug 05, 2034	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	37.58	0.00	7.52	Mar 01, 2035	5.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	37.58	0.00	6.96	Mar 15, 2034	5.20
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	37.58	0.00	2.91	Aug 08, 2028	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	37.58	0.00	7.14	Aug 15, 2034	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37.58	0.00	2.63	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.58	0.00	11.31	Jun 15, 2045	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	37.01	0.00	1.26	Aug 19, 2026	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.01	0.00	7.25	Aug 15, 2034	4.95
EOG	EOG RESOURCES INC	Corporates	Fixed Income	37.01	0.00	4.36	Apr 15, 2030	4.38
FI	FISERV INC	Corporates	Fixed Income	37.01	0.00	3.11	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	37.01	0.00	7.55	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	37.01	0.00	7.71	Apr 15, 2035	4.88
MS	MORGAN STANLEY	Corporates	Fixed Income	37.01	0.00	5.76	Sep 16, 2036	2.48
ORIX	ORIX CORPORATION	Corporates	Fixed Income	37.01	0.00	7.49	Feb 25, 2035	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	37.01	0.00	11.20	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.01	0.00	7.14	Aug 09, 2034	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	37.01	0.00	6.92	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37.01	0.00	7.36	Mar 01, 2035	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	37.01	0.00	1.74	Mar 15, 2027	3.65
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.01	0.00	3.49	Mar 15, 2029	4.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.01	0.00	7.53	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.01	0.00	7.26	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	37.01	0.00	3.34	May 15, 2025	4.50
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	36.44	0.00	7.01	Oct 01, 2034	6.15
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	36.44	0.00	6.18	Dec 20, 2042	3.50
OKE	ONEOK INC	Corporates	Fixed Income	36.44	0.00	5.48	Oct 15, 2031	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	36.44	0.00	1.90	Apr 15, 2027	2.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	36.44	0.00	11.64	Apr 01, 2043	4.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	35.87	0.00	5.81	Mar 29, 2033	4.76
NXPI	NXP BV	Corporates	Fixed Income	35.87	0.00	11.71	Feb 15, 2042	3.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	35.87	0.00	12.56	May 10, 2046	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35.87	0.00	11.59	Oct 15, 2042	3.95
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	35.87	0.00	11.61	Dec 15, 2045	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	35.87	0.00	7.47	Mar 15, 2035	5.35
C	CITIGROUP INC	Corporates	Fixed Income	35.30	0.00	7.21	Sep 19, 2039	5.41
EQIX	EQUINIX INC	Corporates	Fixed Income	35.30	0.00	2.89	May 15, 2028	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	35.30	0.00	14.34	Nov 15, 2049	3.13
STT	STATE STREET CORP	Corporates	Fixed Income	35.30	0.00	5.97	Aug 04, 2033	4.16
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	35.30	0.00	3.46	Mar 15, 2029	4.63
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34.73	0.00	2.80	Oct 01, 2033	3.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	34.73	0.00	6.67	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	34.73	0.00	6.18	Nov 20, 2047	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	34.73	0.00	15.74	May 20, 2061	3.55
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	34.16	0.00	12.82	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	34.16	0.00	10.24	Jul 01, 2042	4.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	34.16	0.00	6.69	Mar 01, 2038	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	34.16	0.00	11.04	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	34.16	0.00	13.51	Sep 15, 2047	3.65
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	33.59	0.00	6.18	Aug 20, 2048	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.02	0.00	11.41	Jan 15, 2044	4.70
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.02	0.00	1.43	Nov 01, 2026	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	32.46	0.00	5.78	Oct 25, 2033	5.83
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32.46	0.00	15.52	Nov 15, 2069	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	32.46	0.00	4.90	Sep 08, 2031	1.98
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	32.46	0.00	15.10	Jan 15, 2052	2.95
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	31.89	0.00	11.77	Sep 15, 2045	4.90
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	31.89	0.00	2.23	Oct 27, 2028	6.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	31.89	0.00	5.18	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	31.89	0.00	2.78	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	31.89	0.00	4.89	Mar 15, 2031	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31.89	0.00	6.18	Mar 15, 2032	2.36
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	31.32	0.00	6.69	Jun 15, 2034	6.45
CSX	CSX CORP	Corporates	Fixed Income	31.32	0.00	13.72	Nov 15, 2052	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31.32	0.00	13.99	Nov 01, 2049	3.35
FNAS8597	FNMA 15YR	Securitized	Fixed Income	31.32	0.00	2.33	Jan 01, 2032	2.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	31.32	0.00	6.61	May 20, 2046	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30.75	0.00	2.61	Mar 15, 2028	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	30.75	0.00	5.66	Aug 09, 2033	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	30.75	0.00	14.35	Aug 15, 2052	3.65
MET	METLIFE INC	Corporates	Fixed Income	30.75	0.00	6.46	Jul 15, 2033	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	30.75	0.00	1.63	Jan 21, 2028	5.30
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	30.75	0.00	11.33	Feb 15, 2045	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	30.75	0.00	6.25	May 18, 2034	5.16
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	30.75	0.00	6.14	Mar 15, 2033	6.13
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	30.18	0.00	6.61	Jun 20, 2047	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	30.18	0.00	15.46	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	30.18	0.00	14.16	Jul 18, 2052	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	30.18	0.00	11.85	Oct 01, 2046	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	29.61	0.00	2.65	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	29.61	0.00	1.34	Sep 15, 2026	2.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	29.61	0.00	6.07	Jun 01, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29.61	0.00	1.35	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	29.61	0.00	3.07	Sep 15, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	29.04	0.00	13.16	Oct 15, 2052	5.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29.04	0.00	4.95	Aug 01, 2052	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	29.04	0.00	11.54	Nov 01, 2044	4.65
APA	APA CORP (US) 144A	Corporates	Fixed Income	28.47	0.00	11.29	Jul 01, 2049	5.35
CEG	EXELON CORPORATION	Corporates	Fixed Income	28.47	0.00	10.19	Oct 01, 2041	5.75
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	28.47	0.00	6.47	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	28.47	0.00	6.61	Feb 15, 2047	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	27.90	0.00	4.04	Sep 15, 2029	2.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	27.90	0.00	15.31	Jun 15, 2052	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	27.90	0.00	13.47	Sep 15, 2054	5.55
FNBK4766	FNMA 30YR	Securitized	Fixed Income	27.90	0.00	5.57	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	27.90	0.00	3.22	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	27.90	0.00	4.70	Jan 20, 2049	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	27.90	0.00	14.11	Apr 01, 2063	5.85
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.33	0.00	5.53	Oct 01, 2048	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	27.33	0.00	14.03	Aug 14, 2054	5.05
NZD	NZD CASH	Cash and/or Derivatives	Cash	27.19	0.00	0.00	nan	0.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	26.76	0.00	5.80	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	26.76	0.00	6.61	Jan 20, 2046	3.00
NNN	NNN REIT INC	Corporates	Fixed Income	26.76	0.00	4.58	Apr 15, 2030	2.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	26.76	0.00	11.71	May 20, 2045	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	26.76	0.00	15.14	Nov 02, 2051	2.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	25.62	0.00	5.48	Feb 14, 2031	1.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	25.05	0.00	5.38	Jun 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	25.05	0.00	10.07	Mar 25, 2040	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	25.05	0.00	11.96	May 11, 2045	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24.48	0.00	14.43	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	24.48	0.00	6.84	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	24.48	0.00	8.51	Dec 01, 2037	6.40
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	24.48	0.00	8.34	May 15, 2037	6.15
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	23.91	0.00	6.61	Nov 20, 2046	3.00
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	23.34	0.00	3.65	Dec 01, 2054	7.13
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	23.34	0.00	3.44	May 06, 2029	6.25
OC	OWENS CORNING	Corporates	Fixed Income	23.34	0.00	6.90	Jun 15, 2034	5.70
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	22.78	0.00	0.92	Apr 28, 2026	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	22.78	0.00	3.68	Jul 26, 2030	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.78	0.00	6.07	Dec 15, 2032	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22.78	0.00	9.32	Feb 01, 2039	5.70
BRO	BROWN & BROWN INC	Corporates	Fixed Income	22.21	0.00	3.46	Mar 15, 2029	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	22.21	0.00	7.69	Jul 15, 2035	5.00
OKE	ONEOK INC	Corporates	Fixed Income	22.21	0.00	12.19	Sep 01, 2053	6.63
STT	STATE STREET CORP	Corporates	Fixed Income	22.21	0.00	6.17	Jan 26, 2034	4.82
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	22.21	0.00	1.87	May 05, 2027	2.90
FNCA2493	FNMA 30YR	Securitized	Fixed Income	21.64	0.00	5.58	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	21.64	0.00	5.93	Jul 01, 2049	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	21.64	0.00	3.88	Aug 15, 2029	3.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	21.64	0.00	12.08	Jul 01, 2052	6.25
SW	WRKCO INC	Corporates	Fixed Income	21.64	0.00	5.90	Jun 01, 2032	4.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	21.07	0.00	15.15	Feb 26, 2064	5.35
KO	COCA-COLA CO	Corporates	Fixed Income	21.07	0.00	4.10	Sep 06, 2029	2.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	21.07	0.00	14.19	Mar 15, 2052	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21.07	0.00	4.35	Jan 09, 2030	2.45
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	21.07	0.00	3.82	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	21.07	0.00	2.78	Jun 01, 2033	3.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	21.07	0.00	14.05	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.07	0.00	17.17	Aug 15, 2061	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	21.07	0.00	14.32	Mar 15, 2052	3.70
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.50	0.00	4.42	Feb 15, 2030	2.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	20.50	0.00	6.61	Feb 20, 2048	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	20.50	0.00	4.36	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	20.50	0.00	8.87	Dec 15, 2036	4.00
T	AT&T INC	Corporates	Fixed Income	19.93	0.00	10.06	Sep 01, 2040	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	19.93	0.00	14.79	Sep 15, 2051	3.30
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	19.93	0.00	14.34	Mar 15, 2051	3.45
HCA	HCA INC	Corporates	Fixed Income	19.36	0.00	5.61	Jul 15, 2031	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	19.36	0.00	5.33	Apr 23, 2032	2.31
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	19.26	0.00	0.00	nan	0.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	18.79	0.00	5.95	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.79	0.00	6.00	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	18.79	0.00	5.81	Jun 01, 2049	4.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	18.22	0.00	4.14	Jun 15, 2030	8.75
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	18.22	0.00	6.18	Feb 20, 2048	3.50
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	18.22	0.00	8.76	Nov 30, 2039	8.00
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	17.65	0.00	5.62	Oct 01, 2048	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17.65	0.00	3.09	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17.65	0.00	6.15	Jul 01, 2049	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	17.08	0.00	6.35	Nov 07, 2033	6.94
FNMA3517	FNMA 15YR	Securitized	Fixed Income	17.08	0.00	2.78	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	17.08	0.00	5.38	Jul 20, 2049	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.51	0.00	8.38	May 11, 2037	6.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	16.51	0.00	7.18	Dec 15, 2034	6.20
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.51	0.00	5.80	Nov 20, 2047	4.00
INR	INR CASH	Cash and/or Derivatives	Cash	15.96	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	15.94	0.00	8.05	Oct 15, 2036	6.63
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	15.94	0.00	6.69	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	15.94	0.00	6.34	Dec 01, 2049	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	15.37	0.00	5.23	Jul 10, 2031	5.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	15.37	0.00	0.96	May 04, 2026	3.12
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	15.37	0.00	3.91	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.37	0.00	6.69	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.37	0.00	5.53	Dec 01, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	15.37	0.00	3.23	Jan 17, 2029	5.65
IQV	IQVIA INC	Corporates	Fixed Income	15.37	0.00	2.70	May 15, 2028	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.37	0.00	1.94	Jun 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	15.37	0.00	3.30	Feb 06, 2029	5.33
MOS	MOSAIC CO/THE	Corporates	Fixed Income	15.37	0.00	2.31	Nov 15, 2027	4.05
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	15.37	0.00	12.95	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.37	0.00	9.99	May 15, 2041	5.70
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	15.37	0.00	6.51	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	15.37	0.00	9.92	Feb 15, 2041	5.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	14.80	0.00	1.25	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	14.80	0.00	4.37	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.80	0.00	1.88	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	14.80	0.00	1.87	Apr 24, 2028	3.71
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14.80	0.00	2.27	Sep 08, 2027	2.80
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	14.80	0.00	2.95	Jun 01, 2034	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	14.80	0.00	13.25	Nov 15, 2038	0.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	14.80	0.00	5.86	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	14.80	0.00	6.48	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	14.80	0.00	6.18	Jan 20, 2049	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	14.80	0.00	6.48	Feb 02, 2035	5.71
INTC	INTEL CORPORATION	Corporates	Fixed Income	14.80	0.00	2.14	Aug 05, 2027	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.80	0.00	3.54	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	14.80	0.00	3.58	Apr 05, 2029	3.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14.80	0.00	13.37	Sep 15, 2053	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	14.80	0.00	14.50	Apr 06, 2050	3.25
UNM	UNUM GROUP	Corporates	Fixed Income	14.80	0.00	3.68	Jun 15, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	14.80	0.00	2.58	Mar 01, 2028	4.50
DE	DEERE & CO	Corporates	Fixed Income	14.23	0.00	4.51	Apr 15, 2030	3.10
FNMA3665	FNMA 30YR	Securitized	Fixed Income	14.23	0.00	5.31	May 01, 2049	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	14.23	0.00	5.55	Apr 25, 2033	4.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14.23	0.00	14.97	Mar 01, 2051	3.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	13.67	0.00	6.04	Aug 01, 2047	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	13.67	0.00	13.82	Sep 10, 2054	5.15
KVUE	KENVUE INC	Corporates	Fixed Income	13.67	0.00	13.82	Mar 22, 2053	5.05
MET	METLIFE INC	Corporates	Fixed Income	13.67	0.00	13.50	Jan 15, 2054	5.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	13.67	0.00	12.12	Mar 01, 2049	5.52
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	13.10	0.00	12.02	Apr 21, 2045	4.75
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	13.10	0.00	6.69	Oct 01, 2044	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13.10	0.00	12.15	Feb 19, 2046	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	13.10	0.00	12.68	Aug 01, 2052	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	13.10	0.00	12.21	Oct 01, 2054	6.05
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	13.10	0.00	5.38	Jun 01, 2031	3.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	12.53	0.00	2.66	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	12.53	0.00	3.06	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	12.53	0.00	6.61	Apr 20, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.53	0.00	5.75	Aug 12, 2031	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11.96	0.00	13.08	May 15, 2049	4.13
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.96	0.00	6.69	Oct 01, 2042	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.96	0.00	6.34	Nov 01, 2048	3.50
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.96	0.00	5.80	May 20, 2048	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	11.96	0.00	12.23	Mar 01, 2045	4.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	11.39	0.00	10.90	Apr 05, 2040	3.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.39	0.00	12.88	Aug 01, 2047	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.39	0.00	5.53	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.39	0.00	5.58	Nov 01, 2048	4.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	11.39	0.00	1.53	Jul 01, 2034	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.39	0.00	5.58	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.39	0.00	5.35	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.39	0.00	6.34	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.39	0.00	5.93	Dec 01, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	11.39	0.00	11.02	Apr 15, 2040	3.30
CZK	CZK CASH	Cash and/or Derivatives	Cash	11.15	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	10.82	0.00	12.76	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	10.82	0.00	14.00	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	10.25	0.00	4.93	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	10.25	0.00	14.09	Feb 15, 2050	3.36
REG	REGENCY CENTERS LP	Corporates	Fixed Income	10.25	0.00	2.62	Mar 15, 2028	4.13
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.68	0.00	6.18	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.68	0.00	6.61	Mar 20, 2047	3.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	9.18	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.11	0.00	6.21	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	9.11	0.00	6.34	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	9.11	0.00	4.93	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	9.11	0.00	6.18	Jan 20, 2047	3.50
MAS	MASCO CORP	Corporates	Fixed Income	9.11	0.00	14.42	Feb 15, 2051	3.13
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	8.54	0.00	8.65	Nov 30, 2037	6.15
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	8.54	0.00	3.22	Jul 01, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.54	0.00	5.96	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.54	0.00	5.45	Jun 15, 2032	7.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	8.54	0.00	4.29	Nov 09, 2031	7.66
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.97	0.00	3.08	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7.97	0.00	2.83	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.97	0.00	6.69	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.97	0.00	6.18	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.97	0.00	4.70	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	7.97	0.00	9.57	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.97	0.00	2.95	Jul 13, 2028	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	7.97	0.00	3.08	Dec 01, 2028	6.88
AZO	AUTOZONE INC	Corporates	Fixed Income	7.40	0.00	6.30	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	7.40	0.00	1.63	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.40	0.00	2.37	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	7.40	0.00	3.40	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	7.40	0.00	3.57	Mar 07, 2029	3.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.40	0.00	2.63	Mar 01, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	7.40	0.00	3.84	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	7.40	0.00	2.08	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	7.40	0.00	6.73	May 20, 2034	6.00
MAS	MASCO CORP	Corporates	Fixed Income	7.40	0.00	2.35	Nov 15, 2027	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.40	0.00	4.19	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.40	0.00	1.86	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	7.40	0.00	1.19	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	7.40	0.00	3.98	Sep 27, 2029	4.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.40	0.00	6.29	May 15, 2033	5.35
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	6.83	0.00	11.05	May 08, 2042	4.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.83	0.00	4.54	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.83	0.00	5.55	Jan 07, 2033	3.74
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.83	0.00	12.12	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.83	0.00	10.43	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	6.83	0.00	4.72	Apr 15, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	6.83	0.00	4.34	Jan 15, 2030	2.45
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.26	0.00	10.48	Aug 15, 2039	3.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.26	0.00	11.65	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.26	0.00	12.97	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.26	0.00	6.21	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.26	0.00	6.69	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.26	0.00	6.15	Oct 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	6.26	0.00	12.23	Aug 15, 2046	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.26	0.00	5.86	Nov 03, 2031	2.30
CSX	CSX CORP	Corporates	Fixed Income	5.69	0.00	4.43	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5.69	0.00	13.94	Jan 31, 2052	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.69	0.00	4.66	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.69	0.00	4.70	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.69	0.00	11.08	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.12	0.00	6.21	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	5.12	0.00	4.63	May 15, 2048	4.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	4.56	0.00	6.40	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.56	0.00	5.38	Aug 20, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	4.56	0.00	12.86	Jun 01, 2047	3.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	4.56	0.00	14.82	Oct 01, 2051	3.05
HUF	HUF CASH	Cash and/or Derivatives	Cash	4.37	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.99	0.00	5.80	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.99	0.00	5.80	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.99	0.00	5.38	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.42	0.00	5.62	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.42	0.00	6.15	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.42	0.00	5.80	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.42	0.00	4.70	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.85	0.00	5.41	Dec 20, 2048	4.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	2.84	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.40	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	2.28	0.00	12.85	Feb 15, 2048	4.25
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.28	0.00	4.70	Nov 20, 2048	5.00
SBER	SBERBANK ROSSII	Financials	Equity	0.66	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.21	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-56.85	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	-154.24	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-157,448.67	-0.58	0.00	nan	0.00
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